UDAY

S/O T RANI
DNO 1 2 28C
ANDHRA PRADESH
533450
IN

Account Statement as of 21-11-2019 12:39:30 GMT +0530

Customer Name UDAY

Branch SURAMPALEM
Searched By Previous 6 Months
Account Number 32682180000363
Account Currency INR
Opening Balance 0.00
Closing Balance 169.55

Transaction Date Value Date Cheque No. Description Debit Credit

01-May-2019 01-May-2019 B/F...
01-May-2019 01-May-2019 2,000.00
UPI:912138678325:326821
80000363
02-May-2019 02-May-2019 SB 218 MIN BAL CHGS 46.87
WITH GST AT 18PC
02-May-2019 02-May-2019 270.00
UPI:912216873602:326821
80000363
02-May-2019 02-May-2019 115.00
UPI:912216535621:326821
80000363
02-May-2019 02-May-2019 230.98
UPI:912224016006:326821
80000363
02-May-2019 02-May-2019 7,000.00
UPI:912251237738:326821
80000363
02-May-2019 02-May-2019 912217811271 POS Pur AP026348 SAI SI 6,999.00
02/05/19 17:43
02-May-2019 02-May-2019 6,000.00
UPI:912272487372:326821
80000363
02-May-2019 02-May-2019 912218020083 POS Pur 42091517 5,749.00
CHANDA 02/05/19 18:19
02-May-2019 02-May-2019 912219005411 ATM Wdl S1VDB882 D 1,000.00
1232 02/05/19 19:11
03-May-2019 03-May-2019 230.00
UPI:912320938234:326821
80000363
05-May-2019 06-May-2019 2,000.00
UPI:912554279967:326821
80000363
05-May-2019 05-May-2019 912519003614 ATM Wdl SACWJ090 ICICI 2,000.00
05/05/19 19:17
08-May-2019 08-May-2019 912812597607 20.00
MOBU:UDAY:7382254755
~9025639:NA:NA:7382254
755:BSNL
08-May-2019 08-May-2019 912812597749 50.00
IMPS:UDAY:7382254755~
9025639:Recharge
Purpose:MOBILE:2030164
2675~SBIN0001003:
08-May-2019 08-May-2019 2,000.00
UPI:912812014611:326821
80000363
08-May-2019 08-May-2019 912813602307 30.00
MOBU:UDAY:7382254755
~9025639:NA:NA:7382254
755:BSNL
08-May-2019 08-May-2019 912817082213 POS Pur 4734712M 750.00
RAMAKR 08/05/19 17:14
08-May-2019 08-May-2019 115.00

Page No. 1
 UPI:912836988964:326821
80000363
08-May-2019 08-May-2019 912818028406 POS Pur 33262539 245.00
SURUCH 08/05/19 18:40
08-May-2019 08-May-2019 912819027975 ATM Wdl 01003007 SBI PI 1,000.00
08/05/19 19:56
08-May-2019 08-May-2019 912822636423 11.00
MOBU:UDAY:7382254755
~9025639:NA:NA:9398022
401:RELIANCE JIO
12-May-2019 13-May-2019 1,000.00
UPI:913266893019:326821
80000363
12-May-2019 13-May-2019 400.00
UPI:913222366147:326821
80000363
13-May-2019 13-May-2019 480.00
UPI:913321872846:326821
80000363
16-May-2019 16-May-2019 2,000.00
UPI:913609020531:326821
80000363
17-May-2019 17-May-2019 000000000000 salary for april 25,432.00
2019
17-May-2019 17-May-2019 913718004482 ATM Wdl SACWJ090 ICICI 10,000.00
17/05/19 18:42
17-May-2019 17-May-2019 913718004483 ATM Wdl SACWJ090 ICICI 10,000.00
17/05/19 18:44
18-May-2019 18-May-2019 1,000.00
UPI:913811132303:326821
80000363
18-May-2019 18-May-2019 3,500.00
UPI:913818212241:326821
80000363
18-May-2019 18-May-2019 4,000.00
UPI:913818492678:326821
80000363
20-May-2019 20-May-2019 914009581479 MOBF:GONUGUNTLA 1,530.00
VENKATAPA:9063941991
~9025849:NA:NA:3268218
0000363:
20-May-2019 20-May-2019 2,000.00
UPI:914010151778:326821
80000363
20-May-2019 20-May-2019 89.00
UPI:914080744618:326821
80000363
20-May-2019 20-May-2019 1,463.00
UPI:914021660761:326821
80000363
24-May-2019 24-May-2019 40.00
UPI:914432820294:326821
80000363
24-May-2019 24-May-2019 25.00
UPI:914457515096:326821
80000363
25-May-2019 27-May-2019 25.00
UPI:914532940618:326821
80000363
25-May-2019 27-May-2019 30.00
UPI:914516634650:326821
80000363
27-May-2019 27-May-2019 500.00
UPI:914745288258:326821
80000363
27-May-2019 27-May-2019 9,000.00
UPI:914760860894:326821
80000363
27-May-2019 27-May-2019 8,300.00
UPI:914715655695:326821
80000363
27-May-2019 27-May-2019 70.00
UPI:914748927377:326821
80000363
27-May-2019 27-May-2019 30.00

Page No. 2
 UPI:914732294184:326821
80000363
28-May-2019 28-May-2019 60.00
UPI:914864281302:326821
80000363
01-Jun-2019 31-May-2019 Debit Interest Capitalized 10.00
01-Jun-2019 01-Jun-2019 12.00
UPI:915236561113:326821
80000363
02-Jun-2019 03-Jun-2019 500.00
UPI:915320139584:326821
80000363
02-Jun-2019 03-Jun-2019 350.00
UPI:915380715676:326821
80000363
03-Jun-2019 03-Jun-2019 300.00
UPI:915452381746:326821
80000363
05-Jun-2019 05-Jun-2019 2,000.00
UPI:915651179409:326821
80000363
06-Jun-2019 06-Jun-2019 150.00
UPI:915726717254:326821
80000363
06-Jun-2019 06-Jun-2019 1,480.00
UPI:915756628892:326821
80000363
06-Jun-2019 06-Jun-2019 269.00
UPI:915784090207:326821
80000363
11-Jun-2019 11-Jun-2019 916207023511 ATM Wdl 01003011 500.00
PITHAP 11/06/19 07:06
12-Jun-2019 12-Jun-2019 916319030495 POS Pur 42088788 142.00
VICTOR 12/06/19 19:42
13-Jun-2019 13-Jun-2019 000000000000 salary for 25,432.00
may 2019
13-Jun-2019 13-Jun-2019 916417030664 POS Pur 42068509 SRI 150.00
RA 13/06/19 17:11
13-Jun-2019 13-Jun-2019 10,000.00
UPI:916438184394:326821
80000363
13-Jun-2019 13-Jun-2019 200.00
UPI:916457293580:326821
80000363
13-Jun-2019 13-Jun-2019 916419009679 ATM Wdl SACWJ090 ICICI 10,000.00
13/06/19 19:49
13-Jun-2019 13-Jun-2019 916419009680 ATM Wdl SACWJ090 ICICI 3,000.00
13/06/19 19:50
14-Jun-2019 14-Jun-2019 30.00
UPI:916516684354:326821
80000363
17-Jun-2019 17-Jun-2019 98.00
UPI:916820962795:326821
80000363
18-Jun-2019 17-Jun-2019 916417030664 REFUND DT 13062019 1.13
Seq No 916417030664
18-Jun-2019 18-Jun-2019 50.00
UPI:916932440196:326821
80000363
20-Jun-2019 20-Jun-2019 3,573.00
UPI:917124239427:326821
80000363
20-Jun-2019 20-Jun-2019 340.00
UPI:917139057627:326821
80000363
20-Jun-2019 20-Jun-2019 271.00
UPI:917141416552:326821
80000363
21-Jun-2019 21-Jun-2019 325.00
UPI:917221731048:326821
80000363
22-Jun-2019 24-Jun-2019 1,396.00
UPI:917320610316:326821
80000363
24-Jun-2019 24-Jun-2019 289.00

Page No. 3
 UPI:917532342333:326821
80000363
24-Jun-2019 24-Jun-2019 2,369.00
UPI:917536045979:326821
80000363
24-Jun-2019 24-Jun-2019 917520001705 ATM Wdl SACWJ090 ICICI 1,000.00
24/06/19 20:13
26-Jun-2019 26-Jun-2019 800.00
UPI:917744926745:326821
80000363
26-Jun-2019 26-Jun-2019 708.00
UPI:917745435268:326821
80000363
27-Jun-2019 27-Jun-2019 15.00
UPI:917880594200:326821
80000363
28-Jun-2019 27-Jun-2019 SMS Charges 15.00
28-Jun-2019 28-Jun-2019 320.00
UPI:917910737762:326821
80000363
28-Jun-2019 28-Jun-2019 100.00
UPI:917948305048:326821
80000363
29-Jun-2019 29-Jun-2019 100.00
UPI:918036994443:326821
80000363
29-Jun-2019 29-Jun-2019 100.00
UPI:918010707416:326821
80000363
29-Jun-2019 29-Jun-2019 728.00
UPI:918039496055:326821
80000363
29-Jun-2019 29-Jun-2019 600.00
UPI:918015711540:326821
80000363
29-Jun-2019 29-Jun-2019 1,647.00
UPI:918039716366:326821
80000363
29-Jun-2019 29-Jun-2019 000000000000 By UPI 917924897763 dtd 100.00
28062019
29-Jun-2019 29-Jun-2019 918020001626 POS Pur 27075385 322.00
RELIAN 29/06/19 20:29
30-Jun-2019 30-Jun-2019 Debit Interest Capitalized 10.00
30-Jun-2019 30-Jun-2019 Credit Interest Capitalised 18.39
01-Jul-2019 01-Jul-2019 205.00
UPI:918213667960:326821
80000363
01-Jul-2019 01-Jul-2019 4.00
UPI:918228412094:326821
80000363
02-Jul-2019 02-Jul-2019 CASH DEPOSIT 1,500.00
02-Jul-2019 02-Jul-2019 000000000000 By UPI 918257209381 dtd 1,100.00
01072019
02-Jul-2019 02-Jul-2019 000000000000 By UPI 918276979888 dtd 1,000.00
01072019
03-Jul-2019 03-Jul-2019 200.00
UPI:918410976177:326821
80000363
03-Jul-2019 03-Jul-2019 750.00
UPI:918420932019:326821
80000363
03-Jul-2019 03-Jul-2019 220.00
UPI:918452392044:326821
80000363
03-Jul-2019 03-Jul-2019 000000000000 By UPI 918352272947 dtd 200.00
02072019
03-Jul-2019 03-Jul-2019 000000000000 By UPI 918339746135 dtd 200.00
02072019
04-Jul-2019 04-Jul-2019 000000000000 salary for june 25,432.00
2019
04-Jul-2019 04-Jul-2019 000000000000 By UPI 918426749460 dtd 200.00
03072019
06-Jul-2019 06-Jul-2019 70.00
UPI:918732451992:326821
80000363

Page No. 4
06-Jul-2019 06-Jul-2019 30.00
UPI:918732852283:326821
80000363
06-Jul-2019 06-Jul-2019 3,500.00
UPI:918754355713:326821
80000363
06-Jul-2019 06-Jul-2019 918720004082 ATM Wdl SACWJ090 ICICI 10,000.00
06/07/19 20:54
06-Jul-2019 06-Jul-2019 918720004083 ATM Wdl SACWJ090 ICICI 10,000.00
06/07/19 20:55
06-Jul-2019 06-Jul-2019 918720004084 ATM Wdl SACWJ090 ICICI 5,000.00
06/07/19 20:56
06-Jul-2019 06-Jul-2019 2,642.14
UPI:918745425955:326821
80000363
07-Jul-2019 08-Jul-2019 2,500.00
UPI:918822295360:326821
80000363
07-Jul-2019 07-Jul-2019 918819032089 POS Pur 42068012 220.00
DANGET 07/07/19 19:00
08-Jul-2019 08-Jul-2019 1,000.00
UPI:918920132811:326821
80000363
11-Jul-2019 11-Jul-2019 918819032089 REFUND DT 07072019 1.65
Seq No 918819032089
14-Jul-2019 14-Jul-2019 919513427394 100.00
IMPS:UDAY:7382254755~
9025639:trail:MOBILE:2030
1642675~SBIN0001003:
15-Jul-2019 15-Jul-2019 800.00
UPI:919636227194:326821
80000363
15-Jul-2019 15-Jul-2019 10,000.00
UPI:919618972294:326821
80000363
16-Jul-2019 16-Jul-2019 93.00
UPI:919710209272:326821
80000363
19-Jul-2019 19-Jul-2019 ANNUAL DEBIT CARD 118.00
FEES
21-Jul-2019 21-Jul-2019 920208006589 ATM Wdl SACWJ090 ICICI 9,500.00
21/07/19 08:47
22-Jul-2019 22-Jul-2019 920320006784 ATM Wdl SACWJ090 ICICI 1,000.00
22/07/19 20:06
24-Jul-2019 24-Jul-2019 160.00
UPI:920519355131:326821
80000363
27-Jul-2019 29-Jul-2019 300.00
UPI:920828423454:326821
80000363
28-Jul-2019 29-Jul-2019 1,500.00
UPI:920936506142:326821
80000363
28-Jul-2019 29-Jul-2019 1.00
UPI:920924368526:326821
80000363
28-Jul-2019 29-Jul-2019 1,670.00
UPI:920913778681:326821
80000363
28-Jul-2019 29-Jul-2019 415.00
UPI:920942614955:326821
80000363
29-Jul-2019 29-Jul-2019 95.00
UPI:921064784396:326821
80000363
30-Jul-2019 30-Jul-2019 50.00
UPI:921164778502:326821
80000363
30-Jul-2019 30-Jul-2019 100.30
UPI:921122197698:326821
80000363
31-Jul-2019 31-Jul-2019 300.00
UPI:921213291903:326821
80000363
31-Jul-2019 31-Jul-2019 90.00

Page No. 5
 UPI:921248410377:326821
80000363
01-Aug-2019 01-Aug-2019 200.00
UPI:921330554758:326821
80000363
03-Aug-2019 03-Aug-2019 921510099556 ECOM Pur BDR00001 200.00
APCFSS 03/08/19 10:54
03-Aug-2019 03-Aug-2019 30.00
UPI:921516846481:326821
80000363
03-Aug-2019 03-Aug-2019 4,000.00
UPI:921557902596:326821
80000363
03-Aug-2019 03-Aug-2019 921519008717 ATM Wdl SACWJ090 ICICI 4,000.00
03/08/19 19:59
05-Aug-2019 05-Aug-2019 000000000000 salary for july 25,332.00
2019
09-Aug-2019 09-Aug-2019 922114998800 ECOM Pur BDR00001 100.00
IBPS 09/08/19 14:46
09-Aug-2019 09-Aug-2019 25.00
UPI:922132436828:326821
80000363
10-Aug-2019 12-Aug-2019 15,000.00
UPI:922222717830:326821
80000363
10-Aug-2019 12-Aug-2019 5,500.00
UPI:922236041129:326821
80000363
10-Aug-2019 12-Aug-2019 20.00
UPI:922260774142:326821
80000363
13-Aug-2019 13-Aug-2019 42.00
UPI:922530725597:326821
80000363
14-Aug-2019 14-Aug-2019 115.00
UPI:922618302328:326821
80000363
16-Aug-2019 16-Aug-2019 20.00
UPI:922832467011:326821
80000363
16-Aug-2019 16-Aug-2019 10.00
UPI:922808501714:326821
80000363
17-Aug-2019 16-Aug-2019 000000000000 140819 UPI FAILED TXN 115.00
922618302328 REV
22-Aug-2019 22-Aug-2019 25,000.00
UPI:923444515009:326821
80000363
22-Aug-2019 22-Aug-2019 25,000.00
UPI:923411469211:326821
80000363
22-Aug-2019 22-Aug-2019 46,000.00
UPI:923422359369:326821
80000363
22-Aug-2019 22-Aug-2019 RD 500.00
payment-32682510000429
28-Aug-2019 28-Aug-2019 924009565887 25,000.00
MOBF:UDAY:7382254755~
9025639:NA:NA:34371010
000990:VISHWARAJAA
INDUSTRI
28-Aug-2019 28-Aug-2019 924017597549 25,000.00
MOBF:UDAY:7382254755~
9025639:NA:NA:34371010
000990:VISHWARAJAA
INDUSTRI
28-Aug-2019 28-Aug-2019 5,000.00
UPI:924057989730:326821
80000363
28-Aug-2019 28-Aug-2019 1,705.00
UPI:924057429301:326821
80000363
29-Aug-2019 29-Aug-2019 20,000.00
UPI:924132459930:326821
80000363

Page No. 6
31-Aug-2019 31-Aug-2019 240.00
UPI:924368436239:326821
80000363
02-Sep-2019 02-Sep-2019 30,000.00
UPI:924507159866:326821
80000363
03-Sep-2019 03-Sep-2019 271.00
UPI:924645977613:326821
80000363
04-Sep-2019 04-Sep-2019 924711641482 5,000.00
MOBF:UDAY:7382254755~
9025639:NA:NA:32682010
000036:SAE INDIA ACE
04-Sep-2019 04-Sep-2019 3,000.00
UPI:924744602018:326821
80000363
04-Sep-2019 04-Sep-2019 20.00
UPI:924736542302:326821
80000363
05-Sep-2019 05-Sep-2019 000000000000 salary for 25,082.00
august 2019
05-Sep-2019 05-Sep-2019 3,600.00
UPI:924857321117:326821
80000363
05-Sep-2019 05-Sep-2019 924819027061 ATM Wdl 01003004 10,000.00
PITHAP 05/09/19 19:56
05-Sep-2019 05-Sep-2019 924819027362 ATM Wdl 01003004 10,000.00
PITHAP 05/09/19 19:57
05-Sep-2019 05-Sep-2019 924819027163 ATM Wdl 01003004 5,000.00
PITHAP 05/09/19 19:58
05-Sep-2019 05-Sep-2019 37.20
UPI:924884486635:326821
80000363
05-Sep-2019 05-Sep-2019 37.20
UPI:924821432724:326821
80000363
06-Sep-2019 06-Sep-2019 3,782.00
UPI:924918291870:326821
80000363
07-Sep-2019 07-Sep-2019 170.00
UPI:925039947151:326821
80000363
11-Sep-2019 11-Sep-2019 48.20
UPI:925421908232:326821
80000363
20-Sep-2019 20-Sep-2019 100.00
UPI:926352667079:326821
80000363
21-Sep-2019 21-Sep-2019 TO UDAY 500.00
32682510000429
-Recurring Deposit.
22-Sep-2019 23-Sep-2019 40.00
UPI:926548956571:326821
80000363
23-Sep-2019 23-Sep-2019 926610038784 ECOM Pur BDR00001 100.30
IBPS 23/09/19 10:09
23-Sep-2019 23-Sep-2019 1,000.00
UPI:926640792540:326821
80000363
23-Sep-2019 23-Sep-2019 500.00
UPI:926645019976:326821
80000363
23-Sep-2019 23-Sep-2019 1,500.00
UPI:926632846389:326821
80000363
27-Sep-2019 27-Sep-2019 1,702.00
UPI:927021049537:326821
80000363
28-Sep-2019 27-Sep-2019 SMS Charges 15.00
28-Sep-2019 28-Sep-2019 927122007385 IMPS:BENE 1.00
NAME:9771000~96501038
02:IMPS
Txn:BRC:32682180000363
:UDAY
01-Oct-2019 30-Sep-2019 Credit Interest Capitalised 112.69

Page No. 7
01-Oct-2019 01-Oct-2019 43.00
UPI:927418870394:326821
80000363
01-Oct-2019 01-Oct-2019 SC FOR CHEQUE BOOK 71.00
ISS
01-Oct-2019 01-Oct-2019 200.00
UPI:927438589467:326821
80000363
03-Oct-2019 03-Oct-2019 10.00
UPI:927632480473:326821
80000363
03-Oct-2019 03-Oct-2019 640.00
UPI:927609372866:326821
80000363
04-Oct-2019 04-Oct-2019 240.00
UPI:927720971135:326821
80000363
05-Oct-2019 05-Oct-2019 000000000000 salary for sep 25,332.00
2019
06-Oct-2019 07-Oct-2019 5,000.00
UPI:927914065271:326821
80000363
06-Oct-2019 07-Oct-2019 6,500.00
UPI:927914931641:326821
80000363
06-Oct-2019 06-Oct-2019 927907000420 ATM Wdl SACWJ090 ICICI 10,000.00
06/10/19 07:36
06-Oct-2019 07-Oct-2019 10,000.00
UPI:927928226029:326821
80000363
07-Oct-2019 07-Oct-2019 928007000737 ATM Wdl SACWJ090 ICICI 2,500.00
07/10/19 07:49
08-Oct-2019 08-Oct-2019 847.70
UPI:928122905394:326821
80000363
08-Oct-2019 08-Oct-2019 270.00
UPI:928119855339:326821
80000363
09-Oct-2019 09-Oct-2019 20.69
UPI:928214042485:326821
80000363
09-Oct-2019 09-Oct-2019 20.69
UPI:928207107485:326821
80000363
09-Oct-2019 09-Oct-2019 40.69
UPI:928221142438:326821
80000363
09-Oct-2019 09-Oct-2019 40.69
UPI:928207108455:326821
80000363
09-Oct-2019 09-Oct-2019 89.69
UPI:928228745321:326821
80000363
10-Oct-2019 10-Oct-2019 399.00
UPI:928316674262:326821
80000363
10-Oct-2019 10-Oct-2019 1,000.00
UPI:928308623700:326821
80000363
11-Oct-2019 11-Oct-2019 210.00
UPI:928408030193:326821
80000363
11-Oct-2019 11-Oct-2019 2.43
UPI:928408315696:326821
80000363
14-Oct-2019 14-Oct-2019 5,000.00
UPI:928739082973:326821
80000363
14-Oct-2019 14-Oct-2019 928719027044 ATM Wdl 01003007 SBI 4,000.00
PITHAPURAM 14/10/19
19:49
15-Oct-2019 15-Oct-2019 30.00
UPI:928821501293:326821
80000363
15-Oct-2019 15-Oct-2019 2,000.00

Page No. 8
 UPI:928863697102:326821
80000363
16-Oct-2019 16-Oct-2019 240.00
UPI:928952559386:326821
80000363
16-Oct-2019 16-Oct-2019 200.00
UPI:928915177792:326821
80000363
18-Oct-2019 18-Oct-2019 362.70
UPI:929106274141:326821
80000363
20-Oct-2019 21-Oct-2019 50.00
UPI:929354659985:326821
80000363
20-Oct-2019 21-Oct-2019 300.00
UPI:929376576455:326821
80000363
22-Oct-2019 22-Oct-2019 SI 32682510000429 500.00
UDAY RD installment MB
26-Oct-2019 28-Oct-2019 100.00
UPI/CR/929920697524/TH
AGIRCHI
/ybl/7382254755/Payment
fr

Page No. 9