Account Name :Mr. SRIRAMULU KUMMARI,Mrs.
KUMMARI KAMAKSHI
Address : 1-17, DIMMIDIJOLA VILLAGE
NANDIGAM MANDALAM,SRIKAKLM-532201
Srikakulam
Date :20 Nov 2024
Account Number :00000011317866844
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :PALASA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81072248672
CKYCR Number :
IFS Code :SBIN0001006
(Indian Financial System)
MICR Code :532002102
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 10 Oct 2024 :41,495.36
Account Statement from 10 Oct 2024 to 20 Nov 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 589.00 40,906.36
2024 2024 UPI/DR/428483066504/CONFI 4897694162092
RM /AIRP/confirmtic/UPIIn-
10 Oct 10 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 30,187.00 10,719.36
2024 2024 40639813300
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 10,619.36
2024 2024 UPI/DR/428420985016/APEPD 4897694162092
CL/YESB/paytm-7294/Paymen-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 833.50 9,785.86
2024 2024 UPI/DR/465042264783/PhoneP 4897694162092
e/UTIB/BBPSBP@axl/Paymen-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,820.00 6,965.86
2024 2024 UPI/DR/428492851697/CONFI 4897694162092
RM /AIRP/confirmtic/UPIIn-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,100.00 5,865.86
2024 2024 UPI/DR/428403955505/CONFI 4897694162092
RM /AIRP/confirmtic/UPIIn-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,030.00 4,835.86
2024 2024 UPI/DR/465116210480/PALAV 4897695162091
ALA/SBIN/palavalasa/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 540.00 4,295.86
2024 2024 UPI/DR/428507479810/UMAES 4897695162091
WAR/YESB/paytmqr5nu/Payme
-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 80.00 4,215.86
2024 2024 UPI/DR/428532005634/KONDA 4897695162091
PAL/FDRL/BHARATPE.9/Pay t-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 430.00 3,785.86
2024 2024 UPI/DR/428514355739/TUNGA 4897695162091
NA /INDB/8500148867/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 612.00 3,173.86
2024 2024 UPI/DR/428517483290/CONFI 4897695162091
RM /AIRP/confirmtic/UPIIn-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct BY TRANSFER- TRANSFER 11.15 3,185.01
2024 2024 P1024033AC990 HPCL LPG FROM
SUBSIDY HPAP34D- 4697647105219
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 2,050.00 1,135.01
2024 2024 UPI/DR/428634451138/CONFI 4897696162090
RM /AIRP/confirmtic/UPIIn-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 597.00 538.01
2024 2024 UPI/DR/428746915887/CONFI 4897690162095
RM /AIRP/confirmtic/UPIIn-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 350.00 188.01
2024 2024 UPI/DR/465409305458/SRINIV 4897691162095
AS/SBIN/9948783996/Payme-
14 Oct 14 Oct BY TRANSFER-- TRANSFER 1,25,000.00 1,25,188.01
2024 2024 FROM
43436549387
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 590.00 1,24,598.01
2024 2024 SBILA20241410000066949741 43436549387
for loan against gold-
14 Oct 14 Oct by debit card- 639.00 1,23,959.01
2024 2024 OTHPOS428812523095MORE
VISAKHAPAT-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 15,000.00 1,08,959.01
2024 2024 UPI/DR/428897189498/Bank 4897691162095
Acc/BARB/5034010000/Payme-
14 Oct 14 Oct ATM WDL-ATM CASH 8916 20,000.00 88,959.01
2024 2024 MAIN ROAD, PALASA
SRIKAKULAM-
14 Oct 14 Oct ATM WDL-ATM CASH 8917 10,000.00 78,959.01
2024 2024 MAIN ROAD, PALASA
SRIKAKULAM-
14 Oct 14 Oct ATM WDL-ATM CASH 8918 10,000.00 68,959.01
2024 2024 MAIN ROAD, PALASA
SRIKAKULAM-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 5,000.00 63,959.01
2024 2024 UPI/DR/465663838045/KARUB 4897693162093
U B/PUNB/9000238509/Payme
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 40,000.00 23,959.01
2024 2024 UPI/DR/429068010284/Bank 4897693162093
Acc/SBIN/2502420809/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 40,000.00 63,959.01
2024 2024 UPI/REV/429068010284- FROM
4897693162093
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 40,000.00 23,959.01
2024 2024 UPI/DR/429083959012/Bank 4897693162093
Acc/SBIN/2502420809/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 40,000.00 63,959.01
2024 2024 UPI/REV/429083959012- FROM
4897693162093
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1.00 63,958.01
2024 2024 UPI/DR/429071901671/Bank 4897693162093
Acc/SBIN/2502420809/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1.00 63,959.01
2024 2024 UPI/REV/429071901671- FROM
4897693162093
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,500.00 62,459.01
2024 2024 UPI/DR/465606675523/TEMBU 4897693162093
RU /SBIN/temburu.go/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 40,000.00 22,459.01
2024 2024 UPI/DR/429020049916/Bank 4897693162093
Acc/SBIN/2502420809/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 40,000.00 62,459.01
2024 2024 UPI/REV/429020049916- FROM
4897693162093
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 40,000.00 22,459.01
2024 2024 UPI/DR/429080521320/Bank 4897693162093
Acc/SBIN/2502420809/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 40,000.00 62,459.01
2024 2024 UPI/REV/429080521320- FROM
4897693162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 4,000.00 58,459.01
2024 2024 UPI/DR/429157325054/Bank 4897694162092
Acc/SBIN/2502420809/Payme-
17 Oct 17 Oct BY TRANSFER- TRANSFER 4,000.00 62,459.01
2024 2024 UPI/REV/429157325054- FROM
4897694162092
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 19.00 62,440.01
2024 2024 UPI/DR/465750823140/Jio 4897694162092
Rech/YESB/JIOINAPPDI/Paym
e-
19 Oct 19 Oct ATM WDL-ATM CASH 3727 20,000.00 42,440.01
2024 2024 RAJA LODGE, KASIBUGGA
SRIKAKULAM-
19 Oct 19 Oct ATM WDL-ATM CASH 3728 10,000.00 32,440.01
2024 2024 RAJA LODGE, KASIBUGGA
SRIKAKULAM-
19 Oct 19 Oct ATM WDL-ATM CASH 3729 10,000.00 22,440.01
2024 2024 RAJA LODGE, KASIBUGGA
SRIKAKULAM-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,892.00 20,548.01
2024 2024 UPI/DR/429351500639/APEPD 4897696162090
CL/YESB/paytm-7294/Paymen-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 14,450.00 6,098.01
2024 2024 UPI/DR/465982891477/SRI 4897696162090
SATY/YESB/q026327242/Paym
e-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 829.00 5,269.01
2024 2024 UPI/DR/429389055924/LUCKY 4897696162090
RE/YESB/BHARATPE90/Pay T
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 800.00 4,469.01
2024 2024 UPI/DR/429300880010/BORIGI 4897696162090
R/FDRL/BHARATPE.9/Pay t-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 20.00 4,449.01
2024 2024 UPI/DR/466097623677/VANKA 4897690162095
AR/YESB/Q872374205/Payme-
20 Oct 20 Oct ATM WDL-ATM CASH 5736 K 2,000.00 2,449.01
2024 2024 T ROAD 2ND ATM,
PALASRIKAKULAM-
24 Oct 24 Oct BY TRANSFER- TRANSFER 1,500.00 3,949.01
2024 2024 UPI/CR/109174110869/LAXMI FROM
SA/APGV/8610725646/Payme- 4897736162097
24 Oct 24 Oct BY TRANSFER- TRANSFER 100.00 4,049.01
2024 2024 UPI/CR/126480667428/DEENA FROM
BA/SBIN/8297357959/Payme- 4897736162097
24 Oct 24 Oct BY TRANSFER- TRANSFER 100.00 4,149.01
2024 2024 UPI/CR/900740773185/VENKA FROM
TA /SBIN/7382601918/Payme- 4897736162097
24 Oct 24 Oct BY TRANSFER- TRANSFER 100.00 4,249.01
2024 2024 UPI/CR/678979574525/GANES FROM
H K/SBIN/9550639117/Payme- 4897736162097
24 Oct 24 Oct BY TRANSFER- TRANSFER 100.00 4,349.01
2024 2024 UPI/CR/733413458998/LAKSH FROM
MI /SBIN/9490473715/Payme- 4897736162097
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 800.00 3,549.01
2024 2024 UPI/DR/633305700756/SRINIV 4897694162092
AS/SBIN/9948783996/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 10.00 3,539.01
2024 2024 UPI/DR/944238045900/Airtel 4897694162092
R/UTIB/AIRTELPRED/Payme-
25 Oct 25 Oct ATM WDL-ATM CASH 4198 K 3,500.00 39.01
2024 2024 T ROAD, GJ COLLEGE
RSRIKAKULAM-
25 Oct 25 Oct BY TRANSFER- TRANSFER 100.00 139.01
2024 2024 UPI/CR/941297265623/SIMHA FROM
CHA/SBIN/9493575349/Payme 4897737162096
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 50.00 89.01
2024 2024 UPI/DR/196588425014/ANAND 4897690162095
A R/YESB/Q622212688/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 20.00 69.01
2024 2024 UPI/DR/059498243541/MALLA 4897691162095
L/SBIN/7981208772/Payme-
30 Oct 30 Oct BY TRANSFER-INB MAKO001730076 2,000.00 2,069.01
2024 2024 IMPS/430408361303/ICI- 82
XX038-KUMMARI /NA- MAKO001730076
82
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 370.00 1,699.01
2024 2024 UPI/DR/699358765263/BORIGI 4897693162093
R/FDRL/BHARATPE.9/Pay t-
30 Oct 30 Oct DEBIT-2450832 GL 100.00 1,599.01
2024 2024 APPRAISER FEE-
30 Oct 30 Oct BY TRANSFER- TRANSFER 5,000.00 6,599.01
2024 2024 UPI/CR/495375745546/KUMM FROM
ARI /SBIN/8341542703/Payme- 4897735162098
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,200.00 5,399.01
2024 2024 UPI/DR/906216191123/MS SAI 4897693162093
K/YESB/Q349891267/Payme-
31 Oct 31 Oct ATM WDL-ATM CASH 5035 K 5,000.00 399.01
2024 2024 T ROAD, GJ COLLEGE
RSRIKAKULAM-
31 Oct 31 Oct BY TRANSFER- TRANSFER 250.00 649.01
2024 2024 UPI/CR/048847734209/LAXMI FROM
SA/APGV/8610725646/Payme- 4897736162097
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 500.00 149.01
2024 2024 UPI/DR/860668178583/Bank 4897694162092
Acc/BARB/5034010000/Payme-
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 100.00 249.01
UPI/CR/403729893128/MALLA FROM
L/SBIN/7981208772/Payme- 4897732162091
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 49.01
UPI/DR/394829096821/Bank 4897690162095
Acc/BARB/5034010000/Payme-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 96,626.00 96,675.01
NEFT*RBIS0GOAPEP*RBI309 FROM
2417098580*Andhra Pradesh T 3199959044304
-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 5,000.00 91,675.01
UPI/DR/172748067330/Bank 4897691162095
Acc/BARB/5034010000/Payme-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 5,575.00 86,100.01
UPI/DR/964062629819/SRINIV 4897691162095
AS/SBIN/9948783996/Payme-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 3,534.00 82,566.01
UPI/DR/590846225899/Tata 4897691162095
Play/YESB/paytm-5674/Paym-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 6,507.00 76,059.01
UPI/DR/678495630021/KUMM 4897691162095
ARI /ICIC/9884229916/Payme-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 4,774.00 71,285.01
UPI/DR/012850298955/MS 4897691162095
CSR
S/YESB/q746805774/Payme-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 628.39 70,656.62
UPI/DR/091722860248/Smart 4897692162094
Po/ICIC/2303238416/Payme-
5 Nov 2024 5 Nov 2024 ATM WDL-ATM CASH 6182 K 10,000.00 60,656.62
T ROAD, GJ COLLEGE
RSRIKAKULAM-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 1,400.00 62,056.62
UPI/CR/305230553841/ESWA FROM
RA R/SBIN/9490084532/Payme 4897734162099
-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 1,120.00 60,936.62
UPI/DR/763407452493/APOLL 4897693162093
O
P/UTIB/APOLLOPHAR/Payme-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 90.00 60,846.62
UPI/DR/035622884639/SYAM 4897693162093
KUM/YESB/Q747208614/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 150.00 60,696.62
UPI/DR/157327434112/NEYYA 4897693162093
LA /CNRB/sadananand/Payme-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 720.00 59,976.62
UPI/DR/348443072828/VIVEK 4897693162093
ME/YESB/paytmqrd68/Payme-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 150.00 59,826.62
UPI/DR/369693690551/SANDE 4897693162093
EP
/YESB/Q80970477@/Payme-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 150.00 59,676.62
UPI/DR/602623136698/BAIRI 4897694162092
DA/BARB/8247057449/Payme-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 25.00 59,651.62
UPI/DR/064397210434/SRINIV 4897695162091
AS/SBIN/9948783996/Payme-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 3,293.00 56,358.62
UPI/DR/927175014302/Trends 4897695162091
/JIOP/2306671878/Payme-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 55.00 56,303.62
UPI/DR/101310031143/MAHAL 4897695162091
AKS/YESB/Q984828551/Paym
e-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 403.04 55,900.58
UPI/DR/632260684619/PALAS 4897695162091
A 1/YESB/paytm-8079/Payme-
10 Nov 10 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 30,187.00 25,713.58
2024 2024 40639813300
10 Nov 10 Nov ATM WDL-ATM CASH 6865 5,000.00 20,713.58
2024 2024 SBI SRISAILAM
SRISAILAM-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 2,300.00 18,413.58
2024 2024 UPI/DR/679277269842/Bank 4897691162095
Acc/BARB/5034010000/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 302.00 18,111.58
2024 2024 UPI/DR/597447206305/Airtel 4897691162095
R/YESB/AIRTELPRED/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 100.00 18,011.58
2024 2024 UPI/DR/737811593428/ARUVA 4897692162094
CH/ANDB/8143244721/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,400.00 16,611.58
2024 2024 UPI/DR/519628577091/GOLLA 4897692162094
SA/BKID/satishyada/Payme-
12 Nov 12 Nov ATM WDL-ATM CASH 7344 6,000.00 10,611.58
2024 2024 SBI SRISAILAM
SRISAILAM-
13 Nov 13 Nov ATM WDL-ATM CASH 6341 3,000.00 7,611.58
2024 2024 HILL TOP ANNAVARAM,
ATEAST GODAVARI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 833.50 6,778.08
2024 2024 UPI/DR/327882352013/PhoneP 4897694162092
e/UTIB/BBPSBP@axl/Paymen-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,164.00 5,614.08
2024 2024 UPI/DR/880323789431/APEPD 4897694162092
CL/YESB/paytm-7294/Paymen-
14 Nov 14 Nov BY TRANSFER- TRANSFER 2,350.00 7,964.08
2024 2024 UPI/CR/981649844075/TEMBU FROM
RU /SBIN/temburu.go/Payme- 4897736162097
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 100.00 7,864.08
2024 2024 UPI/DR/987390480314/APEPD 4897694162092
CL/YESB/paytm-7294/Paymen-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 4,367.00 3,497.08
2024 2024 UPI/DR/435045732633/ixigo/ICI 4897694162092
C/ixigo.flig/IXIGO Fl-
15 Nov 15 Nov ATM WDL-ATM CASH 8032 K 3,000.00 497.08
2024 2024 T ROAD, GJ COLLEGE
RSRIKAKULAM-
16 Nov 16 Nov BY TRANSFER- TRANSFER 6,800.00 7,297.08
2024 2024 UPI/CR/482214770056/KARUB FROM
U B/PUNB/9000238509/SRISA- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Nov 16 Nov BY TRANSFER- TRANSFER 100.00 7,397.08
2024 2024 UPI/CR/502004886725/GUNTA FROM
M/SBIN/9703966311/Payme- 4897738162095
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 782.00 6,615.08
2024 2024 UPI/DR/008400953814/MS 4897690162095
CSR
S/YESB/Q025748138/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 2,317.50 4,297.58
2024 2024 UPI/DR/853664530798/MORE/ 4897690162095
HDFC/more.63131/Payment-
17 Nov 17 Nov BY TRANSFER- TRANSFER 11.15 4,308.73
2024 2024 P112403BBDEAF HPCL LPG FROM
SUBSIDY HPAP34D- 3199968105212
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 140.00 4,168.73
2024 2024 UPI/DR/156301062928/PONDA 4897690162095
RA /SBIN/9032821325/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1,489.00 2,679.73
2024 2024 UPI/DR/650401231612/PALAS 4897690162095
A 2/YESB/paytm-8079/Payme-
17 Nov 17 Nov BY TRANSFER- TRANSFER 1,500.00 4,179.73
2024 2024 UPI/CR/826473079966/LAXMI FROM
SA/APGV/8610725646/Payme- 4897732162091
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 100.00 4,079.73
2024 2024 UPI/DR/906890187500/PALAV 4897692162094
ALA/SBIN/palavalasa/Payme-
20 Nov 20 Nov ATM WDL-ATM CASH 43250 3,500.00 579.73
2024 2024 +PALASA OFFSITE
SRIKAKULAM-
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.
