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Account Name : Mr.

JAYAM KONDAN
Address : C/O SIMHAPURI ENERGY LIMITED
THAMMINAPATNAM (VILL & POST)

CHILLAKUR (MANDAL) NELLORE (DIST)-524412-


524412
Sri Potti Sriramulu Nellore

Date : 12-Oct-18
Account Number : _00000020349900325
Account Description: SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch : CHINTAVARAM
Drawing Power : 0
Interest Rate(% p.a.): 3.5
MOD Balance : 0
CIF No. : _88941375318
IFS Code : SBIN0012685
MICR Code : _524002783
Nomination Registered : Yes
Balance on 12 Apr 2018 : "4,090.82"
Start Date : 12-Apr-18
End Date : 12-Oct-18
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
18-Apr-18 18-Apr-18 TO TRANSFER-UPI/810839665849/9751751215@ybl--
TRANSFER TO 4898842162097 "1,000.00" "3,090.82"
18-Apr-18 18-Apr-18 TO TRANSFER-UPI/810854306881/FXM@ybl-- TRANSFER TO
4898281162093 98 "2,992.82"
20-Apr-18 20-Apr-18 ATM WDL-ATM CASH 81100 +KAMRAJ ROAD
BANGALORE-- "1,000.00" "1,992.82"
20-Apr-18 20-Apr-18 TO TRANSFER-INB IMPS/P2A/UA56673523/XXXXXXX040SBIN--
UA56673523MOAAESJPO3 TRANSFER TO 354 992 "1,000.82"
20-Apr-18 20-Apr-18 BY TRANSFER-INB WEEKLY ADVANCE-- CTC645444900019
TRANSFER FROM 98561400161 "15,000.00" "16,000.82"
22-Apr-18 22-Apr-18 ATM WDL-ATM CASH 81121 POLUR KANJI X RD
TIRUVANNAMAL-- "2,000.00" "14,000.82"
27-Apr-18 27-Apr-18 ATM WDL-ATM CASH 2702 LC ROAD OFFSITE BANGALORE--
"3,000.00" "11,000.82"
27-Apr-18 27-Apr-18 TO TRANSFER-UPI/811736996477/FXM@ybl-- TRANSFER TO
4898286162098 94 "10,906.82"
28-Apr-18 28-Apr-18 TO TRANSFER-INB IMPS/P2A/811820935358/XXXXXXX500ICIC--
UA58645445MOAAFHLQO8 TRANSFER TO 459 180 "10,726.82"
30-Apr-18 30-Apr-18 BY TRANSFER-INB SALARY APRIL 2018-- CTC729970100011
TRANSFER FROM 98561400161 "6,500.00" "17,226.82"
1-May-18 1-May-18 TO TRANSFER-INB IMPS/P2A/812108994819/XXXXXXX548IOBA--
UA59165336MOAAFLNEX3 TRANSFER TO 459 "6,000.00"
"11,226.82"
1-May-18 1-May-18 TO TRANSFER-INB MOBUA59165336Commision ReferenceNo.
IsUA591653-- UA59165336MCAAFLNIC3 TRANSFER TO 319 1.18
"11,225.64"
1-May-18 1-May-18 TO TRANSFER-INB MBS-- UT21040636
TRANSFER TO 20106730530 "1,000.00" "10,225.64"
2-May-18 2-May-18 BY TRANSFER-INB
IMPS812209006493/8050965365/XX0960/PhonePe Wa-- MAA000125958046
MAA000125958046 "4,000.00" "14,225.64"
2-May-18 2-May-18 TO TRANSFER-INB MBS Divya mam puvanesh Fund--
UT21072759 TRANSFER TO 20106730530 "4,000.00"
"10,225.64"
2-May-18 2-May-18 BY TRANSFER-INB
IMPS812210009413/8050965365/XX0960/PhonePe Wa-- MAB000113836249
MAB000113836249 "5,000.00" "15,225.64"
2-May-18 2-May-18 TO TRANSFER-INB MBS vanitha mam puvanesh-- UT21081339
TRANSFER TO 20106730530 "5,000.00" "10,225.64"
3-May-18 3-May-18 TO TRANSFER-UPI/812315239049/FXM@ybl-- TRANSFER TO
4898741162092 59 "10,166.64"
5-May-18 5-May-18 TO TRANSFER-INB One97 Communication Ltd--
20180505018293114096IGADLRTWQ2 TRANS 61 "10,105.64"
7-May-18 7-May-18 TO TRANSFER-UPI/812642719281/JIORECHARGES@ybl--
TRANSFER TO 4898289162095 349 "9,756.64"
8-May-18 8-May-18 by debit card-OTHPG 431952 KARNATAKA STATE ROAD
TBangalore-- 662 "9,094.64"
8-May-18 8-May-18 TO TRANSFER-INB The Karnataka State Road THE_KSRTC
Payments-- NSBI6287668609IGADMHMLQ0 TRANSFER TO 662
"8,432.64"
8-May-18 8-May-18 ATM WDL-ATM CASH 7282 LC ROAD OFFSITE BANGALORE--
"3,500.00" "4,932.64"
9-May-18 9-May-18 TO TRANSFER-INB MBS TOPUP 9677557702--
9677557702UH42983441 TRANSFER TO 337 10 "4,922.64"
12-May-18 12-May-18 TO TRANSFER-UPI/813260852451/9483421272@upi--
TRANSFER TO 4898897162093 "1,200.00" "3,722.64"
13-May-18 13-May-18 ATM WDL-ATM CASH 81330 +NARAYANA PILLAI
STREETBANGALORE-- "1,000.00" "2,722.64"
15-May-18 15-May-18 TO TRANSFER-
UPI/813514038347/20396474742@SBIN0000949.ifs-- TRANSFER TO 4898821162092
"2,000.00" 722.64
15-May-18 15-May-18 TO TRANSFER-
UPI/813532895501/36266626541@SBIN0017124.ifs-- TRANSFER TO 4898819162096 500
222.64
16-May-18 16-May-18 BY TRANSFER-INB IMPS/P2A/UA63429823/XXXXXXX325SBIN--
UA63429823MOAAGSSKG0 TRANSFER FROM 2 "2,000.00"
"2,222.64"
16-May-18 16-May-18 ATM WDL-ATM CASH 81361 CANTONMENT BRANCH
BENGALURU-- "1,000.00" "1,222.64"
17-May-18 17-May-18 BY TRANSFER-INB Weekly advance-- CTC868503500006
TRANSFER FROM 98561400161 "10,000.00" "11,222.64"
17-May-18 17-May-18 ATM WDL-ATM CASH 2592 +SBI RACE COURSE ROAD BANGALORE--
"6,000.00" "5,222.64"
17-May-18 17-May-18 TO TRANSFER-INB IMPS/P2A/813714534447/XXXXXXX514IOBA--
UA63791290MOAAGVQRJ7 TRANSFER TO 459 "2,000.00"
"3,222.64"
17-May-18 17-May-18 TO TRANSFER-INB MOBUA63791290Commision ReferenceNo.
IsUA637912-- UA63791290MCAAGVQRK1 TRANSFER TO 319 1.18
"3,221.46"
18-May-18 18-May-18 BY TRANSFER-INB IMPS/P2A/UA63922564/XXXXXXX325SBIN--
UA63922564MOAAGWRTV5 TRANSFER FROM 2 992 "4,213.46"
20-May-18 20-May-18 BY TRANSFER-INB MBS ajith-- UT22416866
TRANSFER FROM 37150144549 "1,700.00" "5,913.46"
20-May-18 20-May-18 by debit card-OTHPG 656118 PAYTM
Noida-- 166.27 "5,747.19"
21-May-18 21-May-18 TO TRANSFER-INB IMPS/P2A/814113522182/XXXXXXX514IOBA--
UA64695023MOAAHCSCR9 TRANSFER TO 459 "2,000.00"
"3,747.19"
21-May-18 21-May-18 TO TRANSFER-INB MOBUA64695023Commision ReferenceNo.
IsUA646950-- UA64695023MCAAHCSCS4 TRANSFER TO 319 1.18
"3,746.01"
21-May-18 21-May-18 TO TRANSFER-UPI/814160221297/REDBUSINAPP@ybl--
TRANSFER TO 4898278162098 829.5 "2,916.51"
21-May-18 21-May-18 by debit card-SBIPG NU6324001314REDBUS
MUMBAI-- 840 "2,076.51"
24-May-18 24-May-18 ATM WDL-ATM CASH 81441 WSG_AMALAPURAM
VISHAKAPATNA-- "1,000.00" "1,076.51"
24-May-18 24-May-18 by debit card-OTHPG 242578 PAY*WWW ACCOUNT
FREECHGURGAON-- 825 251.51
28-May-18 28-May-18 BY TRANSFER-INB Salary for April-- CTC939359700004
TRANSFER FROM 98561400161 "6,500.00" "6,751.51"
28-May-18 28-May-18 TO TRANSFER-INB IMPS/P2A/814811639635/XXXXXXX514IOBA--
UA66181823MOAAHOHRD4 TRANSFER TO 459 "5,500.00"
"1,251.51"
28-May-18 28-May-18 TO TRANSFER-INB MOBUA66181823Commision ReferenceNo.
IsUA661818-- UA66181823MCAAHOHWP1 TRANSFER TO 319 1.18
"1,250.33"
29-May-18 29-May-18 ATM WDL-ATM CASH 81492 POLUR KANJI X RD
TIRUVANNAMAL-- 500 750.33
30-May-18 30-May-18 TO TRANSFER-UPI/815002217555/add-money@paytm--
TRANSFER TO 4898281162093 60 690.33
30-May-18 30-May-18 BY TRANSFER-UPI/815012908494/9524918053@ybl--
TRANSFER FROM 4897709162099 "2,000.00" "2,690.33"
30-May-18 30-May-18 by debit card-OTHPG 590843 FREECHARGE
MUMBAI-- 575 "2,115.33"
30-May-18 30-May-18 ATM WDL-ATM CASH 81501 +KAMRAJ ROAD
BANGALORE-- 523.6 "1,591.73"
30-May-18 30-May-18 TO TRANSFER-INB IMPS/P2A/815017813904/XXXXXXX514IOBA--
UA66876888MOAAHTHNW9 TRANSFER TO 459 500 "1,091.73"
31-May-18 31-May-18 BY TRANSFER-UPI/815108503841/9943571912@upi--
TRANSFER FROM 4897713162094 800 "1,891.73"
31-May-18 31-May-18 BY TRANSFER-UPI/815112626788/9943571912@upi--
TRANSFER FROM 4898972162099 "3,000.00" "4,891.73"
31-May-18 31-May-18 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100001289810198IGADQCBZF5 TRANSFER T "1,131.80"
"3,759.93"
31-May-18 31-May-18 TO TRANSFER-UPI/815138916351/9943571912@upi--
TRANSFER TO 4897673162097 "2,669.00" "1,090.93"
2-Jun-18 2-Jun-18 BY TRANSFER-INB IMPS/P2A/UA67765656/XXXXXXX325SBIN--
UA67765656MOAAIAFRD2 TRANSFER FROM 2 "3,000.00"
"4,090.93"
2-Jun-18 2-Jun-18 by debit card-SBIPG 130005303526www.redbus.in
Bangalore-- 780 "3,310.93"
3-Jun-18 3-Jun-18 TO TRANSFER-INB Payment towards loan repayment--
IHH7677305 TRANSFER TO 37136383279 210 "3,100.93"
3-Jun-18 3-Jun-18 TO TRANSFER-INB State Express Transport C SETC_TN
Payments-- NSBI6357796433IGADQPLRQ0 TRANSFER TO 512
"2,588.93"
3-Jun-18 3-Jun-18 ATM WDL-ATM CASH 81542 +KBL K H Road 2
BANGALORE-- "1,000.00" "1,588.93"
8-Jun-18 8-Jun-18 ATM WDL-ATM CASH 4442 SBI MOGAPPAIR EAST ON
THIRUVALLUR-- 500 "1,088.93"
8-Jun-18 8-Jun-18 by debit card-SBIPG 100005895850www.redbus.in
Bangalore-- 992 96.93
8-Jun-18 8-Jun-18 BY TRANSFER-INB Weekly advance-- CTD050142000015
TRANSFER FROM 98561400161 "13,000.00" "13,096.93"
8-Jun-18 8-Jun-18 TO TRANSFER-INB MBS Repayment of Money-- UT23865871
TRANSFER TO 20106730530 "3,000.00" "10,096.93"
9-Jun-18 9-Jun-18 TO TRANSFER-UPI/816009540262/9524918053@ybl--
TRANSFER TO 4897682162096 "2,000.00" "8,096.93"
9-Jun-18 9-Jun-18 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100001302970156IGADRRVAK2 TRANSFER T 476.8
"7,620.13"
9-Jun-18 9-Jun-18 ATM WDL-ATM CASH 81601 +SANTIKAMAL MANSION 33
BANGALOREURB-- "2,000.00" "5,620.13"
10-Jun-18 10-Jun-18 ATM WDL-ATM CASH 81611 +CANTONMENT-
VEERAPILLAIBANGALORE-- 500 "5,120.13"
13-Jun-18 13-Jun-18 TO TRANSFER-UPI/816409818598/EURONET@ybl-- TRANSFER TO
4898282162092 59 "5,061.13"
15-Jun-18 15-Jun-18 BY TRANSFER-INB Weekly advance-- CTD112179100016
TRANSFER FROM 98561400161 "6,000.00" "11,061.13"
20-Jun-18 20-Jun-18 DEBIT- CHARGES FOR SMS - JUN 2018-- 12
"11,049.13"
20-Jun-18 20-Jun-18 ATM WDL-ATM CASH 1884 SBH STTP PEGADAPALLI ADILABAD--
"2,000.00" "9,049.13"
22-Jun-18 22-Jun-18 by debit card-SBIPG 817310017247IRCTC--
"1,975.00" "7,074.13"
22-Jun-18 22-Jun-18 REVERSE POS PUR--- "1,975.00" "9,049.13"
22-Jun-18 22-Jun-18 by debit card-OTHPG 341229 IRCTC LTD
NEW DELHI-- "2,055.00" "6,994.13"
24-Jun-18 24-Jun-18 TO TRANSFER-INB KLICKPAY SERVICES PVT LTD--
7114678769IGADUNQIS8 TRANSFER TO 459 134.4 "6,859.73"
24-Jun-18 24-Jun-18 by debit card-SBIPG 100007542303www.zomato.com
New Delhi-- 264 "6,595.73"
25-Jun-18 25-Jun-18 ATM WDL-ATM CASH 81761 +MAIN BAZAR PAHARGANJ DELHI--
"3,023.60" "3,572.13"
25-Jun-18 25-Jun-18 TO TRANSFER-UPI/817657822286/EURONET@ybl-- TRANSFER TO
4898728162099 59 "3,513.13"
25-Jun-18 25-Jun-18 CREDIT INTEREST--- 54 "3,567.13"
26-Jun-18 26-Jun-18 BY TRANSFER-INB Refund of IGADUNQIS8--
71146787694724573753IXGAITBYH6 TRANS 134.4 "3,701.53"
28-Jun-18 28-Jun-18 TO TRANSFER-UPI/817919095090/ptmtra6671@paytm--
TRANSFER TO 4898741162092 99 "3,602.53"
30-Jun-18 30-Jun-18 by debit card-OTHPG 723908 CITRUSPAY ZOMATO
MUMBAI-- 203.7 "3,398.83"
30-Jun-18 30-Jun-18 BY TRANSFER-UPI/817919095090/REVERSAL-- TRANSFER
FROM 4897694162092 99 "3,497.83"
1-Jul-18 1-Jul-18 BY TRANSFER-INB Salary for jun-- CTD228035800016
TRANSFER FROM 98561400161 "6,500.00" "9,997.83"
1-Jul-18 1-Jul-18 TO TRANSFER-INB IMPS/P2A/818213664064/XXXXXXX548IOBA--
UA75314332MOAAKGBSO3 TRANSFER TO 459 "5,000.00"
"4,997.83"
1-Jul-18 1-Jul-18 TO TRANSFER-INB MOBUA75314332Commision ReferenceNo.
IsUA753143-- UA75314332MCAAKGCAN6 TRANSFER TO 319 1.18
"4,996.65"
1-Jul-18 1-Jul-18 TO TRANSFER-INB IMPS/P2A/818213664748/XXXXXXX514IOBA--
UA75315067MOAAKGCCF1 TRANSFER TO 459 "2,500.00"
"2,496.65"
1-Jul-18 1-Jul-18 TO TRANSFER-INB MOBUA75315067Commision ReferenceNo.
IsUA753150-- UA75315067MCAAKGCCF5 TRANSFER TO 319 1.18
"2,495.47"
1-Jul-18 1-Jul-18 TO TRANSFER-UPI/818214450287/9524918053@ybl--
TRANSFER TO 4898921162099 150 "2,345.47"
2-Jul-18 2-Jul-18 TO TRANSFER-UPI/818320513586/razorpaypg@hdfcbank--
TRANSFER TO 4898278162098 "1,535.00" 810.47
3-Jul-18 3-Jul-18 by debit card-SBIPG 818470068007zomatoPayTM
Mumbai-- 264 546.47
3-Jul-18 3-Jul-18 TO TRANSFER-
UPI/818422214022/37551717302@SBIN0000993.ifs-- TRANSFER TO 4897664162098 500
46.47
5-Jul-18 5-Jul-18 BY TRANSFER-UPI/818624541257/9751751215@ybl--
TRANSFER FROM 4897714162093 "2,000.00" "2,046.47"
6-Jul-18 6-Jul-18 ATM WDL-ATM CASH 81870 +MOGAPPAIR WEST OATM
THIRUVALLUR-- "1,000.00" "1,046.47"
8-Jul-18 8-Jul-18 BY TRANSFER-UPI/818930467600/9751751215@ybl--
TRANSFER FROM 4899000162097 "1,000.00" "2,046.47"
8-Jul-18 8-Jul-18 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100001346702046IGADXRPQH7 TRANSFER T 781.8
"1,264.67"
9-Jul-18 9-Jul-18 BY TRANSFER-UPI/819010927681/7708585523@ybl--
TRANSFER FROM 4898939162099 10 "1,274.67"
9-Jul-18 9-Jul-18 TO TRANSFER-UPI/819020493763/REDBUSINAPP@ybl--
TRANSFER TO 4898726162091 "1,272.10" 2.57
10-Jul-18 10-Jul-18 BY TRANSFER-UPI/819133134845/9751751215@ybl--
TRANSFER FROM 4897705162093 "2,000.00" "2,002.57"
10-Jul-18 10-Jul-18 TO TRANSFER-UPI/819144919343/9524918053@ybl--
TRANSFER TO 4897662162090 500 "1,502.57"
10-Jul-18 10-Jul-18 TO TRANSFER-UPI/819130866049/REDBUSINAPP@ybl--
TRANSFER TO 4898731162094 "1,044.50" 458.07
12-Jul-18 12-Jul-18 ATM WDL-ATM CASH 81931 APSRTC Farooqnagar MahEast
Godavar-- 400 58.07
12-Jul-18 12-Jul-18 BY TRANSFER-UPI/819315634499/8754016632@ybl--
TRANSFER FROM 4898972162099 "1,500.00" "1,558.07"
12-Jul-18 12-Jul-18 BY TRANSFER-INB Weekly advance-- CTD348045100015
TRANSFER FROM 98561400161 "13,000.00" "14,558.07"
12-Jul-18 12-Jul-18 TO TRANSFER-UPI/819334717694/REDBUSINAPP@ybl--
TRANSFER TO 4898741162092 840 "13,718.07"
12-Jul-18 12-Jul-18 TO TRANSFER-UPI/819372737092/9751751215@ybl--
TRANSFER TO 4898865162091 "3,000.00" "10,718.07"
12-Jul-18 12-Jul-18 TO TRANSFER-UPI/819320576884/FKRT@ybl-- TRANSFER TO
4898741162092 538 "10,180.07"
12-Jul-18 12-Jul-18 BY TRANSFER-UPI/819320271348/phonepemerchant@yesbank--
TRANSFER FROM 4897714162093 538 "10,718.07"
12-Jul-18 12-Jul-18 TO TRANSFER-UPI/819320728028/FKRT@ybl-- TRANSFER TO
4898284162090 538 "10,180.07"
13-Jul-18 13-Jul-18 ATM WDL-ATM CASH 81941 +MOGAPPAIR WEST OATM
THIRUVALLUR-- "7,000.00" "3,180.07"
14-Jul-18 14-Jul-18 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100001355530137IGADYTQSI7 TRANSFER T 836.8
"2,343.27"
14-Jul-18 14-Jul-18 BY TRANSFER-UPI/819548995007/9751751215@ybl--
TRANSFER FROM 4897724162091 825 "3,168.27"
14-Jul-18 14-Jul-18 by debit card-OTHPOS226509 DP EXIM
CHENNAI-- "2,455.00" 713.27
15-Jul-18 15-Jul-18 by debit card-SBIPOS001184519383LIFE STYLE INTL PVT
LTDCHENNAI-- 599 114.27
15-Jul-18 15-Jul-18 TO TRANSFER-INB Zomato Media Private Limi--
051807027944394IGADYXLRQ8 TRANSFER T 10 104.27
17-Jul-18 17-Jul-18 BY TRANSFER-UPI/819838904258/9751751215@ybl--
TRANSFER FROM 4898951162093 "1,000.00" "1,104.27"
18-Jul-18 18-Jul-18 TO TRANSFER-INB IMPS/P2A/819913675735/XXXXXXX514IOBA--
IMPS00058770629MOAALRAGF0 TRANSFER T "1,000.00" 104.27
19-Jul-18 19-Jul-18 BY TRANSFER-INB jayam-- ITS0928312
TRANSFER FROM 33403081285 "2,000.00" "2,104.27"
19-Jul-18 19-Jul-18 TO TRANSFER-INB Andhra Pradesh State Road--
107654900IGADZQBZD8 TRANSFER TO 4599 601 "1,503.27"
19-Jul-18 19-Jul-18 TO TRANSFER-INB IMPS/P2A/820020555539/XXXXXXX514IOBA--
UA80223215MOAALTSXC8 TRANSFER TO 459 500 "1,003.27"
20-Jul-18 20-Jul-18 TO TRANSFER-INB Andhra Pradesh State Road--
107768647IGADZUVZR6 TRANSFER TO 4599 612 391.27
20-Jul-18 20-Jul-18 TO TRANSFER-UPI/820172734005/FXM@ybl-- TRANSFER TO
4898748162095 200 191.27
20-Jul-18 20-Jul-18 BY TRANSFER-INB
IMPS820119017313/8050965365/XX0960/PhonePe Wa-- MAC000142616553
MAC000142616553 500 691.27
20-Jul-18 20-Jul-18 TO TRANSFER-
UPI/820176363041/37560912867@SBIN0000815.ifs-- TRANSFER TO 4898880162091 500
191.27
23-Jul-18 23-Jul-18 BY TRANSFER-INB Gift to relatives / Friends--
ITS1281688 TRANSFER FROM 37150144549 "2,000.00"
"2,191.27"
23-Jul-18 23-Jul-18 TO TRANSFER-UPI/820452510646/7358266828@ybl--
TRANSFER TO 4898805162091 200 "1,991.27"
23-Jul-18 23-Jul-18 ATM WDL-ATM CASH 82041 +KAMRAJ ROAD
BANGALORE-- 500 "1,491.27"
24-Jul-18 24-Jul-18 BY TRANSFER-INB Weekly advance-- CTD419069000015
TRANSFER FROM 98561400161 "20,000.00" "21,491.27"
24-Jul-18 24-Jul-18 TO TRANSFER-UPI/DR/820536489561/Mr S
AJI/IDIB/9524918053-- TRANSFER TO 4897664162098 "2,000.00" "19,491.27"
24-Jul-18 24-Jul-18 TO TRANSFER-
UPI/DR/820536475157/SIVASANK/SBIN/9751751215-- TRANSFER TO 4897663162099
"3,000.00" "16,491.27"
25-Jul-18 25-Jul-18 ATM WDL-ATM CASH 82060 +MOGAPPAIR WEST OATM
THIRUVALLUR-- 523.6 "15,967.67"
25-Jul-18 25-Jul-18 TO TRANSFER-
UPI/DR/820620171588/THALAVAI/SBIN/7358266828-- TRANSFER TO 4897668162094
"1,240.00" "14,727.67"
25-Jul-18 25-Jul-18 BY TRANSFER-INB
IMPS820610005341/8050965365/XX0960/PhonePe Wa-- MAC000144059698
MAC000144059698 "3,000.00" "17,727.67"
25-Jul-18 25-Jul-18 TO TRANSFER-INB IMPS/P2A/820611792281/XXXXXXX841IDIB--
IMPS00059246879MOAAMCPON0 TRANSFER T "3,000.00"
"14,727.67"
25-Jul-18 25-Jul-18 by debit card-OTHPOS027240 BRAND FACTORY
CHENNAI-- "1,832.56" "12,895.11"
25-Jul-18 25-Jul-18 ATM WDL-ATM CASH 82061 +IDBI MOGAPPAIR WEST
TIRUVALLUR-- "10,023.60" "2,871.51"
25-Jul-18 25-Jul-18 ATM WDL-ATM CASH 82061 +IDBI MOGAPPAIR WEST
TIRUVALLUR-- "2,023.60" 847.91
25-Jul-18 25-Jul-18 TO TRANSFER-INB Xiaomi Communications and--
7221223297IGAEAPZFL9 TRANSFER TO 459 528 319.91
26-Jul-18 26-Jul-18 TO TRANSFER-INB Commission of IMPS00059246879---
IMPS00059246879IXJ8938007 TRANSFER T 1.18 318.73
27-Jul-18 27-Jul-18 BY TRANSFER-INB Salary for July-- CTD455795200006
TRANSFER FROM 98561400161 "6,500.00" "6,818.73"
27-Jul-18 27-Jul-18 TO TRANSFER-INB IMPS/P2A/820814877914/XXXXXXX548IOBA--
UA81905302MOAAMGTIP3 TRANSFER TO 459 "5,000.00"
"1,818.73"
27-Jul-18 27-Jul-18 TO TRANSFER-INB MOBUA81905302Commision ReferenceNo.
IsUA819053-- UA81905302MCAAMGTSE8 TRANSFER TO 319 1.18
"1,817.55"
31-Jul-18 31-Jul-18 TO TRANSFER-INB IMPS/P2A/UA82950835/XXXXXXX718SBIN--
UA82950835MOAAMPAWM0 TRANSFER TO 372 "1,500.00" 317.55
31-Jul-18 31-Jul-18 TO TRANSFER-INB Commision ReferenceNo. IsUA82950835--
UA82950835MCAAMPAYK4 TRANSFER TO 319 1.18 316.37
7-Aug-18 7-Aug-18 BY TRANSFER-INB Weekly advance-- CTD546440200019
TRANSFER FROM 98561400161 "12,000.00" "12,316.37"
12-Aug-18 12-Aug-18 TO TRANSFER-INB Flipkart-- 7278775523IGAEDJFIM9
TRANSFER TO 459 294 "12,022.37"
17-Aug-18 17-Aug-18 BY TRANSFER-INB Weekly advance-- CTD632127300004
TRANSFER FROM 98561400161 "15,000.00" "27,022.37"
20-Aug-18 20-Aug-18 TO TRANSFER-INB Commision ReferenceNo. IsUA88352087--
UA88352087MCAAOFZSY1 TRANSFER TO 319 1.18 "27,021.19"
20-Aug-18 20-Aug-18 TO TRANSFER-INB IMPS/P2A/UA88352087/XXXXXXX718SBIN--
UA88352087MOAAOFZSY0 TRANSFER TO 372 "1,500.00"
"25,521.19"
22-Aug-18 22-Aug-18 BY TRANSFER-INB IMPS/P2A/UA88915032/XXXXXXX325SBIN--
UA88915032MOAAOKOUQ2 TRANSFER FROM 3 "1,000.00"
"26,521.19"
24-Aug-18 24-Aug-18 TO TRANSFER-INB IMPS/P2A/823609546651/XXXXXXX514IOBA--
UA89389179MOAAOONTL9 TRANSFER TO 459 500 "26,021.19"
28-Aug-18 28-Aug-18 TO TRANSFER-INB IMPS/P2A/823922988990/XXXXXXX287IDIB--
UA90203731MOAAOVHZQ4 TRANSFER TO 459 "1,000.00"
"25,021.19"
28-Aug-18 28-Aug-18 TO TRANSFER-INB IMPS/P2A/UA90332626/XXXXXXX549SBIN--
UA90332626MOAAOWJKK9 TRANSFER TO 371 "2,000.00"
"23,021.19"
28-Aug-18 28-Aug-18 TO TRANSFER-INB Commision ReferenceNo. IsUA90332626--
UA90332626MCAAOWJOO5 TRANSFER TO 319 1.18 "23,020.01"
29-Aug-18 29-Aug-18 BY TRANSFER-INB Salary for Aug-- CTD700071500017
TRANSFER FROM 98561400161 "6,500.00" "29,520.01"
30-Aug-18 30-Aug-18 TO TRANSFER-INB IMPS/P2A/824209582207/XXXXXXX548IOBA--
UA90727833MOAAOZOLD3 TRANSFER TO 459 "6,000.00"
"23,520.01"
30-Aug-18 30-Aug-18 TO TRANSFER-INB MOBUA90727833Commision ReferenceNo.
IsUA907278-- UA90727833MCAAOZOFU2 TRANSFER TO 319 1.18
"23,518.83"
2-Sep-18 2-Sep-18 TO TRANSFER-INB IMPS/P2A/UA91772881/XXXXXXX718SBIN--
UA91772881MOAAPHRES3 TRANSFER TO 372 "1,000.00"
"22,518.83"
5-Sep-18 5-Sep-18 TO TRANSFER-INB Zomato Media Private Limi--
051809029984900IGAEHIFVI1 TRANSFER T 130 "22,388.83"
10-Sep-18 10-Sep-18 BY TRANSFER-INB Weekly advance-- CTD816346300001
TRANSFER FROM 98561400161 "10,000.00" "32,388.83"
13-Sep-18 13-Sep-18 TO TRANSFER-INB Amazon Online Distributio--
051809030316016IGAEIRIYJ8 TRANSFER T 627 "31,761.83"
13-Sep-18 13-Sep-18 TO TRANSFER-INB AMAZON-- 2VvgAAx93OxWe3ELzUIGAEIRTHB2
TRANSFE 718 "31,043.83"
14-Sep-18 14-Sep-18 BY TRANSFER-INB IMPS825700555111/0000000000/XX0414/ALL
RBI RE-- MAC000163671653 MAC000163671653 "18,500.00"
"49,543.83"
15-Sep-18 15-Sep-18 BY TRANSFER-INB Refund of IGAEIRIYJ8--
0518090303160161IXGAJWXEA0 TRANSFER 627 "50,170.83"
18-Sep-18 18-Sep-18 BY TRANSFER-INB IMPS/P2A/UA96282497/XXXXXXX325SBIN--
UA96282497MOAAQQTYQ9 TRANSFER FROM 3 "1,500.00"
"51,670.83"
21-Sep-18 21-Sep-18 DEBIT- CHARGES FOR SMS - SEP 2018-- 12
"51,658.83"
25-Sep-18 25-Sep-18 TO TRANSFER-INB AMAZON-- 1BYtJHhdgwxh2tmHv5IGAEKTEYA7
TRANSFE 710 "50,948.83"
25-Sep-18 25-Sep-18 CREDIT INTEREST--- 146 "51,094.83"
29-Sep-18 29-Sep-18 TO TRANSFER-INB IMPS/P2A/827215699185/XXXXXXX260ANDB--
UA98810352MOAARKLNG9 TRANSFER TO 459 500 "50,594.83"
2-Oct-18 2-Oct-18 BY TRANSFER-INB Salary for sep-- CTE005546600008
TRANSFER FROM 98561400161 "6,500.00" "57,094.83"
2-Oct-18 2-Oct-18 TO TRANSFER-INB IMPS/P2A/827512677363/XXXXXXX548IOBA--
UA99742457MOAARRKTD5 TRANSFER TO 459 "6,000.00"
"51,094.83"
2-Oct-18 2-Oct-18 TO TRANSFER-INB MOBUA99742457Commision ReferenceNo.
IsUA997424-- UA99742457MCAARRKTF2 TRANSFER TO 319 1.18
"51,093.65"
3-Oct-18 3-Oct-18 TO TRANSFER-INB IMPS/P2A/827522877545/XXXXXXX260ANDB--
UA99922645MOAARSUPP6 TRANSFER TO 459 "1,000.00"
"50,093.65"
8-Oct-18 8-Oct-18 BY TRANSFER-NEFT*HDFC0000240*N281180650409291*VELMURUGAN
JAYAM-- TRANSFER FROM 3199675044306 "30,000.00" "80,093.65"
9-Oct-18 9-Oct-18 TO TRANSFER-INB IMPS/P2A/828216750441/XXXXXXX846PUNB--
UA0102166361MOAASJLJA3 TRANSFER TO 4 "3,000.00"
"77,093.65"
9-Oct-18 9-Oct-18 TO TRANSFER-INB MOBUA0102166361Commision ReferenceNo.
IsUA0102-- UA0102166361MCAASJLEE4 TRANSFER TO 3 1.18
"77,092.47"
10-Oct-18 10-Oct-18 BY TRANSFER-
UPI/CR/828360956005/SIVASANK/SBIN/9751751215-- TRANSFER FROM 4898959162095
500 "77,592.47"
10-Oct-18 10-Oct-18 TO TRANSFER-INB IMPS/P2A/828321722662/XXXXXXX260ANDB--
UA0102581137MOAASMRZX1 TRANSFER TO 4 500 "77,092.47"

**This is a computer generated statement and does not require a signature