Account Name : MR MOHAMMED WAJID
Address : 11-3-333/1, SHABAZ GUDA WARASIGUDA
SECUNDERABAD, 500061
Date : 22 Jan 2024
Accont Number : 00000035529931951
Account Description : SA-REGULAR-PUB
PUB-OTH-ALL-IN
Branch : WARASIGUDA BRANCH
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 88882767128
IFS Code : SBIN0012916
(Indian Financial System)
MICR Code : 500002143
Nomination Registered : Yes
Balance as on 05 Feb 2025 : 6,79,817.15
Account Statement from 01 July 2024 2025
Txn Date ValueDate Description RefNo./ChequeNo. Debit Credit Balance
B/F 378,470.15
TO TRANSFER
TRANSFER-
TRANSFER
01-Jul-2024 01-Jul-2024 UPI/DR/204554990352/BIKRA 4,000.00 - 382,470.15
TO 5097561162098
M S/PYTM/bikramsome/NA
S/PYTM/bikramsome/NA-
TO TRANSFER
TRANSFER-2024
05-Jul-2024 05-Jul-2024 UPI/DR/204696090379/Kirloskar - 57,426.00 439,896.15
/PYTM/9170440210/NA
/PYTM/9170440210/NA-
by debit card
card-
SBIPOS003775611949TILLAI
07-Jul-2024 07-Jul-2024 5,600.00 - 434,296.15
BAKERY AND SWEE
SOUTHAND
SOUTHAND-
TO TRANSFER
TRANSFER-
TRANSFER
08-Jul-2024 08-Jul-2024 UPI/DR/204571166990/JAGMO
PI/DR/204571166990/JAGMO 2,000.00 - 432,296.15
TO 5099399162097
HAN/CNRB/Q154522637/NA
HAN/CNRB/Q154522637/NA-
CSH DEP (CDM)-
11-Jul-2024 11-Jul-2024 - 3,000.00 435,296.15
CDM6040107BONGAON,
O TRANSFER
TRANSFER-2024
TRANSFER
18-Jul-2024 18-Jul-2024 UPI/DR/204572708550/
UPI/DR/204572708550/TAbhisek 6,500.00 - 428,796.15
TO 4693796162093
/PYTM/9170440768/NA
YTM/9170440768/NA-
BY TRANSFER
TRANSFER-2024
MAA00097294405
22-Jul-2024 22-Jul-2024 INBIMPS204609387301/96744186 - 5,000.00 433,796.15
3MAA000972944053
24/XX7767/Cellularja
24/XX7767/Cellularja-
TO TRANSFER
NSFER-2024
TRANSFER
27-Jul-2024 27-Jul-2024 UPI/DR/204696048031/ANDAM 6,000.00 - 427,796.15
TO 4692460162092
AN /SBIN/sbiepay.ai/
TO TRANSFER
TRANSFER-2024
TRANSFER
30-Jul-2024 30-Jul-2024 UPI/DR/204696090399/Abhisek 4,400.00 - 423,396.15
TO 4693930162092
/PYTM/9170440768/NA
/PYTM/9170440768/NA-
TO TRANSFER
TRANSFER-
TRANSFER
03-Aug-2024 03-Aug-2024 UPI/DR/204602251411/K 5,000.00 - 427,396.15
TO 5099437162096
PABDU/CNRB/Q35657231@/N
BY TRANSFER-
INBIMPS204711150341/96744 MAC00093551508
05-Aug-2024 05-Aug-2024 - 8,100.00 436,496.15
186 2MAC000935515082
24/XX7767/Pawansai-
TO TRANSFER-2024
05-Aug-2024 05-Aug-2024 UPI/DR/204696025465/Shahana - 61,258.00 497,754.15
/PYTM/3025876989/NA-
BY TRANSFER-
MAB00096075928
08-Aug-2024 08-Aug-2024 INBIMPS204711158024/96744186 - 5,000.00 502,754.15
3MAB000960759283
24/XX7767/
TO TRANSFER-2024
TRANSFER
15-Aug-2024 15-Aug-2024 UPI/DR/204756718542/BIKRA 11,895.00 - 490,859.15
TO 4693991162091
M S/PYTM/bikramsome/NA-
BY TRANSFER-
TRANSFER FROM
22-Aug-2024 22-Aug-2024 UPI/CR/204770192063/ABHIS - 500.00 491,359.15
4693207162096
EK /PYTM/7044076898/NA-
BY TRANSFER-
TRANSFER FROM
30-Aug-2024 30-Aug-2024 UPI/CR/204716552358/IDFC - 1.00 491,360.15
5098953162095
FIR/IDFB/digitallen/test-
TO TRANSFER-
TRANSFER
01-Sep-2024 01-Sep-2024 UPI/DR/204786301171/MOHIT 1.00 - 491,359.15
TO 4694015162096
KO/HDFC/7899827393/NA-
BY TRANSFER-
05-Sep-2024 05-Sep-2024 UPI/CR/204770199987/HAMED - 58,028.00 548,785.15
/PYTM/7044070298/NA-
TO TRANSFER-
TRANSFER
08-Sep-2024 08-Sep-2024 UPI/DR/204786362401/MOHIT 602.00 - 549,387.15
TO 5097771162099
KO/HDFC/7899827393/NA-
ATMWDL-ATM CASH
11-Sep-2024 11-Sep-2024 3,000.00 - 544,385.15
1932SODEPUR,MALAKAPET
BY TRANSFER-
MAC00093595587
16-Sep-2024 16-Sep-2024 INBIMPS204720099215/96744186 - 5,000.00 549,385.15
8MAC000935955878
24/XX7767/Driverpaym-
TO TRANSFER-
TRANSFER
22-Sep-2024 22-Sep-2024 UPI/DR/204791236420/Abhisek 17,500.00 - 531,885.15
TO 4694054162099
/PYTM/9170440768/NA-
BY TRANSFER-
TRANSFER FROM
30-Sep-2024 30-Sep-2024 UPI/CR/204797244432/ABHIS - 1,500.00 533,385.15
5098492162097
EK /PYTM/7044076898/NA-
BY TRANSFER-
MAB00096132849
01-Oct-2024 01-Oct-2024 INBIMPS204800580551/96744186 - 3,300.00 536,685.15
6MAB000961328496
24/XX7767/jailticket-
BY TRANSFER-
05-Oct-2024 05-Oct-2024 INBIMPS204711158024/25874658 - 60,085.00 596,770.15
24/XX7767/
TO TRANSFER-
TRANSFER
10-Oct-2024 10-Oct-2024 UPI/DR/204804388248/ANDAM 3,859.00 - 592,911.15
TO 5097821162094
AN /SBIN/sbiepay.ai/ANDAM-
by debit card-
16-Oct-2024 16-Oct-2024 SBIPG204830012325andamant 1,200.00 - 591,711.15
ourismSBIePay Port Blair-
by debit card-
19-Oct-2024 19-Oct-2024 SBIPG204830013274andamant 600.00 - 591,111.15
ourismSBIePay Port Blair-
TO TRANSFER-
TRANSFER
22-Oct-2024 22-Oct-2024 UPI/DR/204807054293/BIKRA 300.00 - 590,811.15
TO 4694118162090
M S/PYTM/bikramsome/NA-
BY TRANSFER-
TRANSFER FROM
27-Oct-2024 27-Oct-2024 UPI/CR/204808834691/SARO - 1,400.00 592,211.15
5099074162096
TOU/SBIN/9933291466/NA-
TO TRANSFER-
TRANSFER
01-Nov-2024 01-Nov-2024 UPI/DR/204811502043/BIKRA 1,700.00 - 590,511.15
TO 4694169162090
M S/PYTM/bikramsome/NA-
BY TRANSFER-
05-Nov-2024 05-Nov-2024 UPI/CR/204716536236/AXIS - 74,838.00 665,349.15
FIR/IDFB/digitallen/test-
by debit card-
07-Nov-2024 07-Nov-2024 SBIPOS003781375676IMFLS 23,162.00 - 642,187.15
ODEPUR,KOLKATA
BY TRANSFER-
TRANSFER FROM
13-Nov-2024 13-Nov-2024 UPI/CR/204849582468/BIKRA - 500.00 642,687.15
4898974162097
M S/PYTM/bikramsome/NA-
TO TRANSFER-
TRANSFER
18-Nov-2024 18-Nov-2024 UPI/DR/204962501262/BIKRA 25,000.00 - 617,687.15
TO 4694234162096
M S/PYTM/bikramsome/NA-
TO TRANSFER-2024
TRANSFER
25-Nov-2024 25-Nov-2024 UPI/DR/204990950867/BIKRA 5,500.00 - 612,187.15
TO 4694237162093
M S/PYTM/bikramsome/NA-
TO TRANSFER-2024
TRANSFER
30-Nov-2024 30-Nov-2024 UPI/DR/204902023578/BIKRA 12,800.00 - 599,387.15
TO 4694228162094
M S/PYTM/bikramsome/NA-
BY TRANSFER-
TRANSFER FROM
03-Dec-2024 03-Dec-2024 UPI/CR/204907961740/ABHIS - 2,000.00 601,387.15
5099233162097
EK /PYTM/7044076898/NA-
BY TRANSFER-
05-Dec-2024 05-Dec-2024 UPI/CR/204849582325/NIHAR - 59,071.00 660,458.15
M S/PYTM/bikramsome/NA-
BY TRANSFER-
MAB00096292952
09-Dec-2024 09-Dec-2024 INBIMPS205019911974/96744186 - 5,000.00 665,458.15
3MAB000962929523
24/XX7767/AndamanMob-
by debit card-
16-Dec-2024 16-Dec-2024 2024 OTHPOS205014235137BON 26,645.00 - 638,813.15
GAON,
ATM WDL-ATM CASH
17-Dec-2024 17-Dec-2024 - 3,000.00 641,813.15
4865+ KOTI,
BY TRANSFER-
21-Dec-2024 21-Dec-2024 UPI/CR/2541574485/ABHISEK - 5,000.00 646,813.15
/PYTM/7895554755478/NA-
ATM WDL-ATM
25-Dec-2024 25-Dec-2024 CASH - 5,000.00 651,813.15
7759SBI + MALAKAPET,
TO TRANSFER-
TRANSFER
31-Dec-2024 31-Dec-2024 UPI/DR/205262038794/BIKRA - 170.00 651,983.15
TO 5099365162097
M S/PYTM/bikramsome/NA-
BY TRANSFER-
05-Jan-2025 05-Jan-2025 UPI/CR/2541576030/MAQDOOM - 57,426.00 709,409.15
/PYTM/7895554755478/NA-
by debit card-2025
18-Jan-2025 18-Jan-2025 SBIPG205340042626raguynat 10,000.00 - 699,409.15
BakshiSBIePay kolkata-
BY TRANSFER-2025
TRANSFER FROM
19-Jan-2025 19-Jan-2025 UPI/CR/205399664806/ABHIS - 5,000.00 704,409.15
4693145162095
EK /PYTM/7044076898/NA-
BY TRANSFER-
TRANSFER FROM
27-Jan-2025 27-Jan-2025 UPI/CR/205303115846/BIKRA - 5,000.00 709,409.15
4898952162092
M S/PYTM/bikramsome/NA-
TO TRANSFER-
TRANSFER
01-Feb-2025 01-Feb-2025 UPI/DR/205303261963/Paytm 2,263.00 - 707,146.15
TO 5097620162092
Ai/PYTM/payair7673/Oid17-
ATM WDL-ATM CASH 20531-
03-Feb-2025 03-Feb-2025 - 1,500.00 708,646.15
MALAKAPET,
BY TRANSFER-2025
05-Feb-2025 05-Feb-2025 UPI/CR/205399654785/NAZIA - 49,821.00 758,467.15
/PYTM/7044076898/NA-
09-Feb-2025 09-Feb-2025 BY TRANSFER- 4,500.00 762,967.15
UPI/CR/20503010054758/MB
ABU/PYTM/NA
15-Feb-2025 15-Feb-2025 TO TRANSFER- 7,500.00 770,467.15
UPI/DR/204807045125/BIKRA
M S/PYTM/bikramsome/NA-
25-Feb-2025 25-Feb-2025 TO TRANSFER- 9,850.00 780,317.15
UPI/DR/204807054293/SOFIA
M S/PYTM/bikramsome/NA-
28-Feb-2025 28-Feb-2025 5,850.00 786,167.15
BY TRANSFER-
UPI/CR/2541576030/SHAH
/PYTM/7895554755587/NA
01-Mar-2025 01-Mar-2025 by debit card- 30,000.00 756,167.15
SBIPOS003781375676IMFLS
ODEPUR,KOLKATA
05-Mar-2025 05-Mar-2025 O TRANSFER-2024 4,500.00 760,667.15
UPI/DR/2045727458795/BABU
/PYTM/91704788068/NA-
07-Mar- 2025 07-Mar- 2025 BY TRANSFER- 60,850.00 699,817.15
INBIMPS204711154756/2587
4658 14/XX7767
09-Mar- 2025 09-Mar- 2025 TO TRANSFER-2025 45,000.00 654,817.15
UPI/DR/204696025465/
/PYTM/3025876989/NA-
10-Mar- 2025 10-Mar- 2025 BY TRANSFER- 25,000.00 679,817.15
UPI/CR/204770194521/SARDAR
/PYTM/9044070298/NA-
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.***
