12/16/24, 12:25 PM State Bank of India
Account Statement for the period01/11/2024to30/11/2024
Account Number 00000030235894826
Branch TURKAYAMJAL
Address H.NO 6-48/1 PIGILIPURAM
BATASINGARAM
ABDULLAPURMET HAYATHNAGAR- 36537:RANGA REDDY
501512
Account Type REGULAR SB CHQ-INDIVIDUALS
Account Name Mr. KOTA SRINIVAS REDDY,Mrs. KOTA NIRMALA
Interest Rate(% p.a.) 2.7
Drawing Power 0.00
MOD Balance 0.00
CIF No. 85130691086
CKYCR Number XXXXXXXXXX4848
IFS (Indian Financial System) SBIN0012836
Code
MICR (Magnetic Ink Character 500002140
Recognition) Code
Nomination Registered No
Balance as on01/11/2024 3,884.51
Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance
01-Nov-24 BY TRANSFER TRANSFER FROM 4897 2,500.00 6,384.51
(01-Nov-2024) UPI/CR/430602092776/TANAY 737162096
N/SBIN/tanaynemiv/UPI
01-Nov-24 BY TRANSFER TRANSFER FROM 4897 12,000.00 18,384.51
(01-Nov-2024) UPI/CR/536885558595/SRINIVA 737162096
S/BARB/kota.srini/Payme
01-Nov-24 TO TRANSFER ZSBISN70435LFFIGASA 15,007.08 3,377.43
(01-Nov-2024) INB Government of Telangana B MDEW6 TRANSFER TO
ILL_GOVOFTE Payment
01-Nov-24 BY TRANSFER MAOO00197613034 MA 30,000.00 33,377.43
(01-Nov-2024) INB IMPS/430615861706/CNB- OO00197613034
XX296-VAISHNAV/IMPS
01-Nov-24 BY TRANSFER MAPO00172151646 MA 2,000.00 35,377.43
(01-Nov-2024) INB IMPS/430615861885/CNB- PO00172151646
XX296-VAISHNAV/IMPS
01-Nov-24 TO TRANSFER TRANSFER TO 4897695 5,000.00 30,377.43
(01-Nov-2024) UPI/DR/982790237857/SRINIVA 162091
S/BARB/kota.srini/Payme
02-Nov-24 DEBIT 5,830.00 24,547.43
(02-Nov-2024) CMP MANDATE DEBIT Bajaj Fi
nance Ltd. - DD
02-Nov-24 DEBIT 19,830.00 4,717.43
(02-Nov-2024) CMP MANDATE DEBIT Bajaj Fi
nance Ltd - SI
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12/16/24, 12:25 PM State Bank of India
02-Nov-24 TO TRANSFER TRANSFER TO 4897696 4,500.00 217.43
(02-Nov-2024) UPI/DR/936407432208/VAISHN 162090
AV/SBIN/kotasr991@/Payme
02-Nov-24 BY TRANSFER TRANSFER FROM 4897 2,000.00 2,217.43
(02-Nov-2024) UPI/CR/414777353281/SRINIVA 738162095
S/BARB/kota.srini/Payme
02-Nov-24 BY TRANSFER TRANSFER FROM 4897 5,000.00 7,217.43
(02-Nov-2024) UPI/CR/417335043689/SRINIVA 738162095
S/BARB/kota.srini/Payme
03-Nov-24 DEBIT 5,441.00 1,776.43
(03-Nov-2024) ACHDr HDFC01436000011490
L&TFINANCELIMI
04-Nov-24 BY TRANSFER TRANSFER FROM 4897 1,500.00 3,276.43
(04-Nov-2024) UPI/CR/501680438691/SRINIVA 733162090
S/BARB/kota.srini/Payme
04-Nov-24 BY TRANSFER TRANSFER FROM 4897 7,000.00 10,276.43
(04-Nov-2024) UPI/CR/262992971828/SRINIVA 733162090
S/BARB/kota.srini/Payme
04-Nov-24 BY TRANSFER TRANSFER FROM 4897 8,000.00 18,276.43
(04-Nov-2024) UPI/CR/287123298217/SRINIVA 733162090
S/BARB/kota.srini/Payme
04-Nov-24 TO TRANSFER TRANSFER TO 4897691 16,000.00 2,276.43
(04-Nov-2024) UPI/DR/936137201572/VAISHN 162095
AV/SBIN/kotasr991@/Payme
05-Nov-24 BY TRANSFER TRANSFER FROM 4897 2,500.00 4,776.43
(05-Nov-2024) UPI/CR/634107466944/SRINIVA 734162099
S/BARB/kota.srini/Payme
05-Nov-24 ECS/ACH RETURN CHG 38976288 295.00 4,481.43
(05-Nov-2024) TATACAPF NACH FAIL INSUF B
AL SBIN0000000057712071
38976288
06-Nov-24 BY TRANSFER TRANSFER FROM 4897 3,000.00 7,481.43
(06-Nov-2024) UPI/CR/438288377856/SRINIVA 735162098
S/BARB/kota.srini/Payme
06-Nov-24 BY TRANSFER TRANSFER FROM 4897 400.00 7,881.43
(06-Nov-2024) UPI/CR/431185142984/ARRAVE 735162098
LL/SBIN/srinivasac/UPI
06-Nov-24 ECS/ACH RETURN CHG 38976288 295.00 7,586.43
(06-Nov-2024) TATACAPF NACH FAIL INSUF B
AL SBIN0000000057712071
38976288
06-Nov-24 BY TRANSFER TRANSFER FROM 4697 19,000.00 26,586.43
(06-Nov-2024) NEFT*ICIC0099999*CMS46307 241044301
43843*GEOFAST PRIVATE LIM
06-Nov-24 TO TRANSFER TRANSFER TO 4897693 20,000.00 6,586.43
(06-Nov-2024) UPI/DR/108629796885/KOTA S 162093
RI/CNRB/kotasr992@/Payme
06-Nov-24 BY TRANSFER TRANSFER FROM 4897 10,000.00 16,586.43
(06-Nov-2024) UPI/CR/346423216717/SRINIVA 735162098
S/BARB/kota.srini/Payme
06-Nov-24 TO TRANSFER 80146864112024IK0CZP 13,540.00 3,046.43
(06-Nov-2024) INB CFMS_AND PBP2 TRANSFER TO
09-Nov-24 BY TRANSFER TRANSFER FROM 4897 200.00 3,246.43
(09-Nov-2024) UPI/CR/431467214340/DESHA 738162095
GON/SBIN/sureshdesh/UPI
10-Nov-24 BY TRANSFER TRANSFER FROM 4897 50,000.00 53,246.43
(10-Nov-2024) UPI/CR/556296483393/SRINIVA 732162091
S/BARB/kota.srini/Payme
10-Nov-24 BY TRANSFER TRANSFER FROM 4897 17,000.00 70,246.43
(10-Nov-2024) UPI/CR/677248609761/VAISHN 732162091
AV/HDFC/9391119662/Payme
10-Nov-24 DEBIT 66,321.00 3,925.43
(10-Nov-2024) ACHDr KKBK00122000014160
EQUITAS SMALL
10-Nov-24 DEBIT 2,000.00 1,925.43
(10-Nov-2024) CMP MANDATE DEBIT RELIAN
CE NIPPON LIFE ASSET MANA
G
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12/16/24, 12:25 PM State Bank of India
11-Nov-24 BY TRANSFER TRANSFER FROM 4698 19,517.02 21,442.45
(11-Nov-2024) NEFT*ICIC0099999*CMS46399 196044303
02323*TELANGANA STATE TE
C
11-Nov-24 TO TRANSFER TRANSFER TO 4897691 11,400.00 10,042.45
(11-Nov-2024) UPI/DR/363651840327/MEKAM 162095
BU/UBIN/7729936744/Payme
12-Nov-24 BY TRANSFER TRANSFER FROM 4897 15,000.00 25,042.45
(12-Nov-2024) UPI/CR/431793926865/PALADU 734162099
GU/HDFC/kkpaladugu/UPI
12-Nov-24 TO TRANSFER TRANSFER TO 4897692 13,000.00 12,042.45
(12-Nov-2024) UPI/DR/131584944308/VAISHN 162094
AV/SBIN/kotasr991@/Payme
12-Nov-24 TO TRANSFER TRANSFER TO 4897692 2,400.00 9,642.45
(12-Nov-2024) UPI/DR/119589584299/EVYA P 162094
HA/YESB/Q873389868/Payme
13-Nov-24 TO TRANSFER 21552957152IGASBTRB 5,121.80 4,520.65
(13-Nov-2024) INB Commisioner ESD MEESEV U9 TRANSFER TO 45
AT
16-Nov-24 BY TRANSFER TRANSFER FROM 4897 5,000.00 9,520.65
(16-Nov-2024) UPI/CR/432174120450/GILLA S 738162095
I/ICIC/9966999016/Paid
19-Nov-24 BY TRANSFER MAOO00204814892 MA 25,000.00 34,520.65
(19-Nov-2024) INB IMPS/432410956663/CNB- OO00204814892
XX296-VAISHNAV/IMPS
19-Nov-24 TO TRANSFER TRANSFER TO 4897692 28,000.00 6,520.65
(19-Nov-2024) UPI/DR/573415557947/GANTA 162094
RA/SBIN/6304086166/Payme
19-Nov-24 BY TRANSFER TRANSFER FROM 4897 24,600.00 31,120.65
(19-Nov-2024) UPI/CR/432424522637/GOKUL 734162099
TR/CIUB/gokultrans/UPI
19-Nov-24 TO TRANSFER TRANSFER TO 4897692 8,000.00 23,120.65
(19-Nov-2024) UPI/DR/780432567846/MARIPE 162094
LL/KVBL/7893084156/Payme
20-Nov-24 TO TRANSFER TRANSFER TO 4897693 23,000.00 120.65
(20-Nov-2024) UPI/DR/646645467097/VAISHN 162093
AV/SBIN/kotasr991@/Payme
20-Nov-24 BY TRANSFER TRANSFER FROM 4897 2,100.00 2,220.65
(20-Nov-2024) UPI/CR/432562817733/GONDY 735162098
ALA/KKBK/ganeshkuma/UPI
23-Nov-24 BY TRANSFER TRANSFER FROM 4897 150.00 2,370.65
(23-Nov-2024) UPI/CR/432807198293/PALADU 738162095
GU/HDFC/kkpaladugu/UPI
29-Nov-24 BY TRANSFER TRANSFER FROM 4897 2,000.00 4,370.65
(29-Nov-2024) UPI/CR/433463860864/MIRIYAL 737162096
A/HDFC/miriyalave/Int D
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