Account Name :Mr.
HANUMANTHA RAO ATTULURI
Address : PLOT NO.2/2
SHANKAR NAGAR,PEERZADIGUDA
MEDIPALLY, HYDERABAD-500039
RANGA REDDY
Date :6 Dec 2024
Account Number :00000020056637739
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :UPPAL (PEERZADIGUDA)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85690970332
CKYCR Number :
IFS Code :SBIN0012664
(Indian Financial System)
MICR Code :500002136
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 25 Nov 2024 :55,682.84
Account Statement from 25 Nov 2024 to 6 Dec 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov BY TRANSFER- TRANSFER 13,500.00 69,182.84
2024 2024 UPI/CR/708936838561/MUTHY FROM
ALA/KKBK/8374540549/Payme 4897733162090
-
26 Nov 26 Nov BY TRANSFER- TRANSFER 25,000.00 94,182.84
2024 2024 UPI/CR/513873888298/MUTHY FROM
ALA/KKBK/8374540549/Payme 4897734162099
-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 50,000.00 44,182.84
2024 2024 UPI/DR/734337129882/VEERA 4897692162094
NJA/ICIC/9052332702/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 20,000.00 24,182.84
2024 2024 UPI/DR/582703407181/MURR 4897692162094
ALEE/BKID/sreraam@yb/Paym
e-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 100.00 24,082.84
2024 2024 UPI/DR/502358534441/KOLLI 4897692162094
GO/CNRB/2617205620/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 100.00 23,982.84
2024 2024 UPI/DR/256932684150/KOLLI 4897692162094
GO/CNRB/2617205620/Payme-
27 Nov 27 Nov BY TRANSFER- TRANSFER 15,000.00 38,982.84
2024 2024 UPI/CR/364841339774/MUTHY FROM
ALA/KKBK/8374540549/Payme 4897735162098
-
27 Nov 27 Nov BULK POSTING- 100.00 39,082.84
2024 2024 UPI/DRC/256932684150/26112
024/3243-
27 Nov 27 Nov BULK POSTING- 100.00 39,182.84
2024 2024 UPI/DRC/502358534441/26112
024/10392-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 3,000.00 36,182.84
2024 2024 UPI/DR/486764541692/THUNI 4897693162093
KI /UTIB/7675869844/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 35,000.00 1,182.84
2024 2024 UPI/DR/055379883790/CHITH 4897694162092
ARI/SBIN/b.uma20@yb/Payme
-
28 Nov 28 Nov BY TRANSFER- TRANSFER 10,000.00 11,182.84
2024 2024 UPI/CR/426466770664/KASAM FROM
SU/UBIN/kasam.suke/Payme- 4897736162097
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 5,000.00 6,182.84
2024 2024 UPI/DR/174798376054/Mr 4897695162091
KAVET/CBIN/9573787289/Pay
me-
29 Nov 29 Nov BY TRANSFER- TRANSFER 15,000.00 21,182.84
2024 2024 UPI/CR/282811233748/MUTHY FROM
ALA/KKBK/8374540549/Payme 4897737162096
-
30 Nov 30 Nov BY TRANSFER- TRANSFER 5,000.00 26,182.84
2024 2024 UPI/CR/947133887756/Mr FROM
KAVET/CBIN/9573787289/Pay 4897738162095
me-
30 Nov 30 Nov BY TRANSFER- TRANSFER 10,000.00 36,182.84
2024 2024 UPI/CR/591712622313/KUMAV FROM
ATH/SIBL/9705309045/Payme- 4897738162095
30 Nov 30 Nov BY TRANSFER- TRANSFER 11,700.00 47,882.84
2024 2024 UPI/CR/866332407093/KATTA FROM
M/SBIN/7675869828/total- 4897738162095
30 Nov 30 Nov BY TRANSFER- TRANSFER 10,000.00 57,882.84
2024 2024 UPI/CR/622224484345/MADIS FROM
ETT/HDFC/9502524279/Payme 4897738162095
-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 25,000.00 32,882.84
UPI/DR/487106208075/Mr 4897690162095
SITHA/CBIN/9959444379/Pay
me-
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 5,400.00 38,282.84
UPI/CR/433645904487/T FROM
VENKAT/CNRB/venkateshw/U 4897732162091
PI-
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 10,000.00 48,282.84
UPI/CR/049892973298/RAVILL FROM
A /SBIN/9866061129/Payme- 4897732162091
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 400.00 47,882.84
UPI/DR/244407567034/G 4897691162095
ravi/INDB/NETC.34161/Rechar
g-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 3,000.00 44,882.84
UPI/DR/625176808547/Durga 4897691162095
Sp/YESB/paytmqr281/Payme-
3 Dec 2024 3 Dec 2024 BY CLEARING / CHEQUE-UBI 23149 9,000.00 53,882.84
500026083-023149 500002492
-23149
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 2,000.00 55,882.84
UPI/CR/147218863233/ATTUL FROM
URI/UBIN/durgaid198/Payme- 4897734162099
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 18,000.00 73,882.84
UPI/CR/123041142922/ATTUL FROM
URI/UBIN/durgaid198/Payme- 4897734162099
4 Dec 2024 4 Dec 2024 DEBIT-ACHDr 35,724.00 38,158.84
HDFC00915000009916
HDBFINANCIALSE-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 600.00 38,758.84
UPI/CR/433954323865/Ms FROM
Gunji/CIUB/gunjisugun/UPI- 4897735162098
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 8,000.00 46,758.84
UPI/CR/433952729149/SYED FROM
HUS/CNRB/knlhb1980-/cemen- 4897735162098
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 50,000.00 96,758.84
UPI/CR/342893349469/SRERA FROM
AM /HDFC/9440107523/Payme 4897736162097
-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 25,000.00 1,21,758.84
UPI/CR/803854967994/SRERA FROM
AM /HDFC/9440107523/Payme 4897736162097
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 7,000.00 1,28,758.84
UPI/CR/824218448144/ATTUL FROM
URI/UBIN/durgaid198/Payme- 4897736162097
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 20,000.00 1,48,758.84
UPI/CR/050036385108/SAI FROM
MANI/IDFB/9666098904/Paym 4897736162097
e-
5 Dec 2024 5 Dec 2024 DEBIT-ACHDr 12,166.00 1,36,592.84
NACH00000000023239 IDFC
FIRST BAN-
5 Dec 2024 5 Dec 2024 DEBIT-CMP MANDATE DEBIT 24,444.00 1,12,148.84
TVS CREDIT SERVICES LTD-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 16,900.00 1,29,048.84
NEFT*HDFC0000001*N340243 FROM
437010010*AKSHAY 4697187044302
INFRA*Bri-
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.
