Account Name :Mr.

MADANMOHAN AVVA
Address : H.NO.2-4-1223/1/2, FLAT NO 104
SAI VISHNU ENCLAVE, GANDHI NAGAR
HANAMKONDA-506001
WARANGAL
Date :28 Jul 2024
Account Number :00000010709114114
Account Description :SBCHQ-GEN-STF-IND-ALL-INR
Branch :MCP JANGAON
Drawing Power :0.00
Interest Rate(% p.a.) :3.7
MOD Balance :0.00
CIF No. :80564113427
IFS Code :SBIN0021371
(Indian Financial System)
MICR Code :506002205
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2024 :85,671.89

Account Statement from 1 Jul 2024 to 26 Jul 2024

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 Jul 2024 1 Jul 2024 BULK POSTING-CDS BASED 2,455.00 88,126.89
PLI PAID FOR THE FY 2023-
24 .-
1 Jul 2024 1 Jul 2024 ATM WDL-ATM CASH 51585 1,000.00 87,126.89
MUNCIPAL CORPORATION
JANGAON-
1 Jul 2024 1 Jul 2024 BULK POSTING-ACHCr 18.20 87,145.09
NACH00000000001535
ADANIENT FIN 2-
1 Jul 2024 1 Jul 2024 CASH WITHDRAWAL-CASH 340.00 86,805.09
Withdrawn at GCC-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 328.88 87,133.97
NEFT*YESB0000001*YESEB4 FROM
1842047616*ZERODHA 4697210044307
BROKING-
3 Jul 2024 3 Jul 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 86,133.97
40967303995
3 Jul 2024 3 Jul 2024 CASH WITHDRAWAL-CASH 4,000.00 82,133.97
Withdrawn at GCC-
4 Jul 2024 4 Jul 2024 TO TRANSFER-INB LTA145EAEAJP8 2,000.00 80,133.97
IMPS/P2A/418607963595/XXX C1MOAJSLPPY9
XXXX198APGVnull- TRANSFER T
4 Jul 2024 4 Jul 2024 ATM WDL-ATM CASH 61748 3,000.00 77,133.97
MUNCIPAL CORPORATION
JANGAON-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 6,000.00 71,133.97
SBIYA24187081702356071719 10433601664
-Transfer to fa-
6 Jul 2024 6 Jul 2024 TO TRANSFER-INB LTA1LTS6QHDQL 13,000.00 58,133.97
IMPS/P2A/418806809631/XXX OIMOAJSTLUY6
XXXX123CNRBnull- TRANSFER T
6 Jul 2024 6 Jul 2024 DEBIT-000000 SBI 14,830.00 43,303.97
0000000161 SBI CREDIT
CARD PAYMENT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 11,035.86 54,339.83
NEFT*YESB0000001*YESEB4 FROM
1882633929*ZERODHA 4697179044302
BROKING-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 12,000.00 66,339.83
SBIYA24188110205409647589 FROM
-For Bus fees- 62181233378
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 36,000.00 30,339.83
UPI/DR/455421566625/DORE 4897695162091
M RAVI/HDFC/kanukuntla/Sen-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 2,700.00 33,039.83
NEFT*YESB0000001*YESEB4 FROM
1890013340*ZERODHA 4697217044301
BROKING-
10 Jul 2024 10 Jul 2024 DEBIT-ACHDr 2,000.00 31,039.83
CITI00002000000037 BD-
DSPMF OTM-
10 Jul 2024 10 Jul 2024 BY TRANSFER-INB MAN00014105096 20,000.00 51,039.83
IMPS419210941682/99999999 4
99/XX0164/51091be3c2- MAN00014105096
4
10 Jul 2024 10 Jul 2024 TO TRANSFER-INB ICICI Bank YSBI2376815180I 28,585.80 22,454.03
Credit card ICICI_CC GARNIRKL6
Payments- TRANSFER TO
11 Jul 2024 11 Jul 2024 BY TRANSFER-PF No TRANSFER 450.00 22,904.03
1020533 HRMS FROM
Newspaper/Magazine Jun 2024 98145213711
-
11 Jul 2024 11 Jul 2024 BY TRANSFER-PF No TRANSFER 425.00 23,329.03
1020533 HRMS Jun 2024- FROM
98106213717
11 Jul 2024 11 Jul 2024 BY TRANSFER-PF No TRANSFER 2,293.00 25,622.03
1020533 HRMS Conveyance FROM
Jun 2024- 2399235213719
12 Jul 2024 12 Jul 2024 CASH WITHDRAWAL-CASH 4,000.00 21,622.03
WITHDRAWAL SELF-
18 Jul 2024 18 Jul 2024 BY TRANSFER-INB MAN00014462857 1.00 21,623.03
IMPS420010724055/99999999 6
99/XX0195/IMPSTXN- MAN00014462857
6
18 Jul 2024 18 Jul 2024 BY TRANSFER-Emp No TRANSFER 3,400.00 25,023.03
01020533 HRMS Medical FROM
Expense Annual Quota- 98062213714
18 Jul 2024 18 Jul 2024 TO TRANSFER-INB LTA50GFMR2CD 2,000.00 23,023.03
IMPS/P2A/420021794802/XXX TURMOAJUIERV
XXXX123CNRBnull- 8
TRANSFER T
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 824.82 22,198.21
UPI/DR/420202815475/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
20 Jul 2024 20 Jul 2024 BULK POSTING-ITDTAX 1,080.00 23,278.21
REFUND 2024-25
AIRPA2929B-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 436.00 22,842.21
UPI/DR/420351022867/APEPD 4897696162090
CL/YESB/paytm-7294/NA-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 1,209.46 21,632.75
UPI/DR/420318219490/Smart 4897696162090
Po/ICIC/2233266877/NA-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 230.00 21,402.75
UPI/DR/420391127995/SHAIK 4897696162090
WA/YESB/paytmqr1oj/NA-
22 Jul 2024 22 Jul 2024 DEBIT-CMP SBIMF SIP- 1,000.00 20,402.75
17460031-652G-
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 46.90 20,449.65
P0724057AF4F7 BPCL LPG FROM
SUBSIDY BPAP34D- 4697740105211
25 Jul 2024 25 Jul 2024 BULK POSTING-SALARY FOR 1,19,799.00 1,40,248.65
JULY, 2024 .-
25 Jul 2024 25 Jul 2024 DEBIT-38868 union levy- 1,999.00 1,38,249.65
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.