Account Name : Mr.
Sham Soddin Mohammed
Address : S/O: Mohammed Yakub Ali 2-2-22/5
RTC Bus Stand Road
Mahabubabad-506101
WARANGAL
Date : 9 Jul 2025
Account Number : 00000062244938458
Account Description : SBCHQ-SGSP-PUB IND-GOLD-INR
Branch : INDIRA GANDHI CHOWK, MAHABUBABAD
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.5
MOD Balance : 0.00
CIF No. : 72112739427
CKYCR Number :
IFS Code : SBIN0021933
(Indian Financial System)
MICR Code : 506002106
(Magnetic Ink Character Recognition)
Nomination Registered : No
Balance as on 1 Jan 2025 : 12,820.52
Account Statement from 1 Jan 2024 to 9 Jul 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 68,066.00 80,886.52
NEFT*RBIS0GOTGEP*RBI003 FROM
2535456643*DISTRICT 3199417044302
TREASUR-
3 Jan 2025 3 Jan 2025 ATM WDL-ATM CASH 8170 20,000.00 60,886.52
MAHBUBABAD CMS ADWM
62WARANGAL-
6 Jan 2025 6 Jan 2025 ATM WDL-ATM CASH 8172 20,000.00 40,886.52
MAHBUBABAD CMS ADWM
62WARANGAL-
10 Jan 10 Jan ATM WDL-ATM CASH 8179 20,000.00 20,886.52
2025 MAHBUBABAD CMS ADWM
2025 62WARANGAL-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 8,660.00 12,226.52
2025 2025 UPI/DR/039014443012/MOHA 4897694162092
MMAD/SBIN/9100247725/Pay
me-
29 Jan 29 Jan BY TRANSFER- TRANSFER 47.38 12,273.90
2025 2025 P012502AF7499 HPCL LPG FROM
SUBSIDY HPAP34D- 4599403105211
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 68,166.00 80,439.90
NEFT*RBIS0GOTGEP*RBI033 FROM
2501385142*DISTRICT 4697239044305
TREASUR-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 30,000.00 50,439.90
UPI/DR/412290424556/MOHA 4897696162090
MMAD/SBIN/9100247725/Pay
me-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 3,000.00 47,439.90
UPI/DR/620741591199/SHAIK 4897696162090
A/SBIN/9985575453/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 35,000.00 12,439.90
2025 2025 UPI/DR/883321273103/MOHA 4897696162090
MMAD/SBIN/9100247725/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2025 1 Mar 2025 BY TRANSFER- TRANSFER 68,166.00 80,605.90
NEFT*RBIS0GOTGEP*RBI060 FROM
2564392113*DISTRICT 3199966044306
TREASUR-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 3,000.00 77,605.90
UPI/DR/828636294384/BANOT 4897695162091
H /SBIN/9441137213/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 40,000.00 37,605.90
2025 2025 UPI/DR/849384423453/MOHA 4897695162091
MMAD/SBIN/9100247725/Pay
me-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 68,146.00 1,05,751.90
NEFT*RBIS0GOTGEP*RBI092 FROM
2568602117*DISTRICT 99509044300
TREASUR-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 33,000.00 72,751.90
UPI/DR/713276484124/MOHA 4897693162093
MMAD/SBIN/9100247725/Pay
me-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 50,000.00 22,751.90
UPI/DR/131360299669/MOHA 4897693162093
MMAD/SBIN/9100247725/Pay
me-
17 Apr 17 Apr BY TRANSFER- TRANSFER 47.38 22,799.28
2025 2025 P042501A6D315 HPCL LPG FROM
SUBSIDY HPAP34D- 4697800105214
1 May 2025 1 May 2025 BY TRANSFER- TRANSFER 69,783.00 92,582.28
NEFT*RBIS0GOTGEP*RBI122 FROM
2518110517*DISTRICT 99509044300
TREASUR-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 50,000.00 42,582.28
UPI/DR/784647869873/KOTTU 4897695162091
RU /SBIN/8639236199/Payme-
13 May 13 May CASH WITHDRAWAL-CASH 20,000.00 22,582.28
2025 2025 WITHDRAWAL SELF-
25 May 25 May TO TRANSFER- TRANSFER TO 4,830.00 17,752.28
2025 2025 UPI/DR/099128295068/MOHA 4897695162091
MMED/UBIN/shoyabakth/Paym
e-
2 Jun 2025 2 Jun 2025 BY TRANSFER- TRANSFER 70,083.00 87,835.28
NEFT*RBIS0GOTGEP*RBI153 FROM
2589986959*DISTRICT 99509044300
TREASUR-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 60,000.00 27,835.28
UPI/DR/820500542816/MOHA 4897691162095
MMAD/SBIN/9100247725/Pay
me-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 183.00 27,652.28
2025 2025 UPI/DR/556097946830/MOHA 4897691162095
MMAD/SBIN/9100247725/Pay
me-
19 Jun 19 Jun BY TRANSFER- TRANSFER 47.38 27,699.66
2025 2025 P062501333270 HPCL LPG FROM
SUBSIDY HPAP34D- 4697831105219
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 25,000.00 2,699.66
2025 2025 UPI/DR/838086427932/MOHA 4897691162095
MMAD/SBIN/9100247725/Pay
me-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 625.00 2,074.66
2025 2025 UPI/DR/858407154605/MOHA 4897691162095
MMAD/SBIN/9100247725/Pay
me-
1 Jul 2025 1 Jul 2025 BY TRANSFER- TRANSFER 72,107.00 74,181.66
NEFT*RBIS0GOTGEP*RBI182 FROM
2554681573*DISTRICT 99509044300
TREASUR-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 30,000.00 44,181.66
UPI/DR/560230170111/MOHA 4897692162094
MMAD/SBIN/9100247725/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 126.00 44,055.66
UPI/DR/335169053051/MOHA 4897694162092
MMAD/SBIN/9100247725/Pay
me-
4 Jul 2025 4 Jul 2025 BY TRANSFER- TRANSFER 10,000.00 54,055.66
UPI/CR/093439857202/BANDA FROM
RU /INDB/9550826641/Payme- 4897736162097
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 35,000.00 19,055.66
UPI/DR/455873589809/MOHA 4897694162092
MMAD/SBIN/9100247725/Pay
me-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 4,000.00 15,055.66
UPI/DR/377219378249/MOHA 4897696162090
MMAD/SBIN/9100247725/Pay
me-
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.
