Account Name :Mrs.

KATUKALA SIVA KUMARI

Address : H NO 8-3-228/R/110, YOUSUF GUDA

CHECKPOST, KHAIRATHABAD
HYDERABAD-500045
H NO 8-3-228/R/110, YOUSUF GUDA
Date :5 Aug 2024
Account Number :00000010149815240
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :651.00
CIF No. :80118093373
IFS Code :SBIN0002769
MICR Code :500002032
Nomination Registered :No
Balance as on 1 Jan 2024 :1,27,987.28

Account Statement from 1 Jan 2024 to 5 Aug 2024

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

Date No.
3 Jan 2024 3 Jan 2024 DEBIT SWEEP-- SWEEP TO 1,02,000.00 25,987.28
42582685726
31 Jan 31 Jan BULK POSTING-By trf- 1,81,968.00 2,07,955.28
2024 2024
1 Feb 2024 1 Feb 2024 BY TRANSFER-INB E-GROUP E-GROUP 8,000.00 2,15,955.28
ANNUITY-01022400000- ANNUITY0102241
806CT00APNWY9
10244
7 Feb 2024 7 Feb 2024 DEBIT SWEEP-- SWEEP TO 1,90,000.00 25,955.28
42684236480
14 Feb 14 Feb TRANSFER CREDIT-- SWEEP FROM 75,050.00 1,01,005.28
2024 2024 42684236480
14 Feb 14 Feb TO CLEARING-Chq No. 534071 1,00,000.00 1,005.28
2024 2024 534071 ICI A GIRI
HARANADHA BABU-534071
14 Feb 14 Feb TRANSFER CREDIT-- SWEEP FROM 1,15,077.00 1,16,082.28
2024 2024 42684236480
14 Feb 14 Feb TRANSFER CREDIT-- SWEEP FROM 84,105.00 2,00,187.28
2024 2024 41634622529
14 Feb 14 Feb TO CLEARING-Chq No. 534072 2,00,000.00 187.28
2024 2024 534072 ICI K SIVAKUMARI-
534072
1 Mar 2024 1 Mar 2024 BULK POSTING-0- 1,24,884.00 1,25,071.28
1 Mar 2024 1 Mar 2024 BY TRANSFER-INB E-GROUP E-GROUP 8,000.00 1,33,071.28
ANNUITY-01032400000- ANNUITY0103241
821CT00BOTFJ5
14463
6 Mar 2024 6 Mar 2024 DEBIT SWEEP-- SWEEP TO 1,08,000.00 25,071.28
42771569250
18 Mar 18 Mar TRANSFER CREDIT-- SWEEP FROM 1,08,124.00 1,33,195.28
2024 2024 42771569250
18 Mar 18 Mar TRANSFER CREDIT-- SWEEP FROM 1,23,924.00 2,57,119.28
2024 2024 41693058911
18 Mar 18 Mar TRANSFER CREDIT-- SWEEP FROM 33,266.00 2,90,385.28
2024 2024 41634622529
18 Mar 18 Mar TRANSFER CREDIT-- SWEEP FROM 1,02,996.00 3,93,381.28
2024 2024 42582685726
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar TRANSFER CREDIT-- SWEEP FROM 1,71,146.00 5,64,527.28
2024 2024 42501337829
18 Mar 18 Mar TRANSFER CREDIT-- SWEEP FROM 36,612.00 6,01,139.28
2024 2024 42401338667
18 Mar 18 Mar TO CLEARING-Chq No. 534073 6,00,000.00 1,139.28
2024 2024 534073 ICI A GIRI
HARANADHA BABU-534073
25 Mar 25 Mar CREDIT INTEREST-- 303.00 1,442.28
2024 2024
30 Mar 30 Mar BULK POSTING-0- 1,24,884.00 1,26,326.28
2024 2024
1 Apr 2024 1 Apr 2024 BY TRANSFER-INB E-GROUP E-GROUP 8,000.00 1,34,326.28
ANNUITY-01042400000- ANNUITY0104241
600CT00CQHKV3
17051
3 Apr 2024 3 Apr 2024 DEBIT SWEEP-- SWEEP TO 1,09,000.00 25,326.28
42852443189
4 Apr 2024 4 Apr 2024 TRANSFER CREDIT-- SWEEP FROM 1,09,000.00 1,34,326.28
42852443189
4 Apr 2024 4 Apr 2024 TRANSFER CREDIT-- SWEEP FROM 16,306.00 1,50,632.28
42401338667
4 Apr 2024 4 Apr 2024 TO CLEARING-Chq No. 534074 1,50,000.00 632.28
534074 ICI K SIVAKUMARI-
534074
30 Apr 30 Apr BULK POSTING-0- 1,97,114.00 1,97,746.28
2024 2024
30 Apr 30 Apr BY TRANSFER-INB E-GROUP E-GROUP 8,000.00 2,05,746.28
2024 2024 ANNUITY-30042400000- ANNUITY3004241
724CT00DPJWR6
06013
1 May 2024 1 May 2024 DEBIT SWEEP-- SWEEP TO 1,80,000.00 25,746.28
42929560422
13 May 13 May TRANSFER CREDIT-- SWEEP FROM 45,052.00 70,798.28
2024 2024 42929560422
13 May 13 May TO CLEARING-Chq No. 534075 70,000.00 798.28
2024 2024 534075 ICI A GIRI HARA
NADHA BABU-534075
31 May 31 May BULK POSTING-0- 1,24,884.00 1,25,682.28
2024 2024
31 May 31 May BY TRANSFER- TRANSFER 8,000.00 1,33,682.28
2024 2024 NEFT*HDFC0000240*N152243 FROM
065589359*SBI LIFE INSURAN 4697181044308
-
5 Jun 2024 5 Jun 2024 DEBIT SWEEP-- SWEEP TO 1,08,000.00 25,682.28
43034530202
6 Jun 2024 6 Jun 2024 TRANSFER CREDIT-- SWEEP FROM 1,08,000.00 1,33,682.28
43034530202
6 Jun 2024 6 Jun 2024 TRANSFER CREDIT-- SWEEP FROM 67,231.00 2,00,913.28
42929560422
6 Jun 2024 6 Jun 2024 TO CLEARING-Chq No. 534076 2,00,000.00 913.28
534076 ICI A GIRI HARA
NADHA BABU-534076
25 Jun 25 Jun CREDIT INTEREST-- 134.00 1,047.28
2024 2024
28 Jun 28 Jun BULK POSTING-0- 1,24,884.00 1,25,931.28
2024 2024
29 Jun 29 Jun CHEQUE DEPOSIT--640667 TRANSFER TO 36,04,650.00 37,30,581.28
2024 2024 10149783714
/ 640667
1 Jul 2024 1 Jul 2024 CHQ TRANSFER-RTGS UTR 534077 SIVA 9,90,047.20 27,40,534.08
NO: KUMARI
SBINR52024070132665921- KATUKALA
534077 SIVA KUMARI
KATUKALA
1 Jul 2024 1 Jul 2024 CHQ TRANSFER-RTGS UTR 534078 A GIRI 4,00,000.00 23,40,534.08
NO: HARANADHA
SBINR52024070132667921- BABU
534078 A GIRI HARANADHA
BABU
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2024 1 Jul 2024 BY TRANSFER-INB E-GROUP E-GROUP 8,000.00 23,48,534.08
ANNUITY-01072400000- ANNUITY0107241
237CT00FRDWO
114762
3 Jul 2024 3 Jul 2024 DEBIT SWEEP-- SWEEP TO 23,23,000.00 25,534.08
43119285733
1 Aug 2024 1 Aug 2024 BY TRANSFER-INB E-GROUP E-SBILife 8,000.00 33,534.08
ANNUITY-01082400000- Benefit01082418C
T00GSMJH80521
7
2 Aug 2024 2 Aug 2024 BY TRANSFER-INB MAO0001580079 1.00 33,535.08
IMPS/421517257564/hsb- 36
XX001-CAMS/868400249- MAO0001580079
36
2 Aug 2024 2 Aug 2024 BY TRANSFER- For personal TRANSFER 31,228.00 64,763.08
use- FROM
42401338667
2 Aug 2024 2 Aug 2024 BY TRANSFER- For personal TRANSFER 68,740.00 1,33,503.08
use- FROM
42929560422
2 Aug 2024 2 Aug 2024 BY TRANSFER- For personal TRANSFER 23,28,728.00 24,62,231.08
use- FROM
43119285733
2 Aug 2024 2 Aug 2024 DEBIT-63177 TRF TO FDRs- 18,00,000.00 6,62,231.08
2 Aug 2024 2 Aug 2024 DEBIT-SBILF NEW 3,13,500.00 3,48,731.08
SBILF02769202421542339091
-
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