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  • JBM KSC XOF4 XJS3 B

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    Ravi Kumar Baluguri
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    15756116726344JBmKscXOF4XJS3B

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    174 views11 pages

    JBM KSC XOF4 XJS3 B

    Uploaded by

    Ravi Kumar Baluguri
    Done

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 11

    Account Name :Mr.

    RAVI BELUGURI
    Address : # 9-178 VASANTHA COLONY
    KANCHIKACHERLA
    KANCHIKACHERLA MANDAL-521180
    Krishna
    Date :6 Dec 2019
    Account Number :00000033495472930
    Account Description :REGULAR SB NCHQ-INDIVIDUALS
    Branch :KANCHIKACHERLA
    Drawing Power :0.00
    Interest Rate(% p.a.) :3.25
    MOD Balance :0.00
    CIF No. :87080400021
    IFS Code :SBIN0004826
    MICR Code :520002522
    Nomination Registered :No
    Balance as on 1 Sep 2019 :4,510.98

    Account Statement from 1 Sep 2019 to 6 Dec 2019

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


    Date No.
    2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 35.00 4,475.98
    UPI/DR/924446988863/PhoneP 5097508162091
    e/YESB/BILLDESKPP/Paymen-
    3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 300.00 4,775.98
    UPI/CR/924645532331/MUTTA FROM
    VAR/HDFC/9948290900/Paym 4899338162095
    e-
    3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 300.00 4,475.98
    UPI/DR/924615931659/SATEE 4898831162090
    SH /SBIN/8106850320/Payme-
    4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 3,400.00 7,875.98
    UPI/CR/924708225009/B V S H FROM
    /SBIN/9440656661/Payme- 5098955162093
    4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 343.78 7,532.20
    UPI/DR/924711529824/Bookmy 4898736162099
    show/UTIB/bookmyshow/Mer-
    4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 300.00 7,832.20
    UPI/CR/924772580218/SATEE FROM
    SH /SBIN/8106850320/Payme- 4898961162092
    5 Sep 2019 5 Sep 2019 TO TRANSFER- TRANSFER TO 4,000.00 3,832.20
    UPI/DR/924808327205/KUNDU 5099585162095
    RU /SBIN/9666905712/Payme-
    5 Sep 2019 5 Sep 2019 TO TRANSFER- TRANSFER TO 300.00 3,532.20
    UPI/DR/924809477122/Arja 5099576162096
    Nag/SBIN/9848865991/Payme-
    7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 73.00 3,459.20
    UPI/DR/925011569426/MS 5097980162090
    NEW
    S/YESB/Q33630006@/Payme-
    7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 100.00 3,359.20
    UPI/DR/925019539553/Arja 5099709162098
    Nag/SBIN/9848865991/Payme-
    8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 300.00 3,059.20
    UPI/DR/925088670563/APPIK 5099713162093
    OND/SBIN/7013088824/Payme
    -
    9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 100.00 3,159.20
    UPI/CR/925213614870/BACHI FROM
    NA /SBIN/9963790362/Payme- 5098817162092
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 600.00 2,559.20
    UPI/DR/925228755362/208413 4898803162093
    72/CBIN/2084137262/Payme-
    9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 100.00 2,659.20
    UPI/CR/925214172386/Mr FROM
    BALUG/CBIN/13hp1a.123/UPI- 4899321162094
    9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 1,500.00 4,159.20
    UPI/CR/925257463665/B V S H FROM
    /SBIN/9440656661/Payme- 5098828162099
    10 Sep 10 Sep TO TRANSFER- TRANSFER TO 125.00 4,034.20
    2019 2019 UPI/DR/925324570866/SRI 4898823162090
    BALA/KKBK/Q35324207@/Pay
    me-
    10 Sep 10 Sep BY TRANSFER- TRANSFER 500.00 4,534.20
    2019 2019 UPI/CR/925363435867/BACHI FROM
    NA /SBIN/9963790362/Payme- 5098902162095
    12 Sep 12 Sep by debit card-OTHPOS055265 1,600.00 2,934.20
    2019 2019 HOTEL SAVERA
    RESIDENCYHYDERABAD-
    12 Sep 12 Sep BY TRANSFER- TRANSFER 1,000.00 3,934.20
    2019 2019 UPI/CR/925536329452/BACHI FROM
    NA /SBIN/9963790362/Payme- 5099047162098
    12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1.00 3,933.20
    2019 2019 UPI/DR/925518378897/BACHI 5099571162091
    NA /SBIN/9963790362/Payme-
    13 Sep 13 Sep BY TRANSFER- TRANSFER 500.00 4,433.20
    2019 2019 UPI/CR/925615555958/Mr FROM
    BALUG/CBIN/13hp1a.123/Hi- 4899363162095
    14 Sep 14 Sep TO TRANSFER- TRANSFER TO 199.00 4,234.20
    2019 2019 UPI/DR/925752989233/BACHI 5099714162092
    NA /SBIN/9963790362-
    14 Sep 14 Sep TO TRANSFER- TRANSFER TO 30.00 4,204.20
    2019 2019 UPI/DR/925752484173/Bharatp 5097976162097
    e/ICIC/BHARATPE.9-
    15 Sep 15 Sep ATM WDL-ATM CASH 8450 200.00 4,004.20
    2019 2019 NEAR SWATHI THEATRE
    BVIJAYAWADA-
    16 Sep 16 Sep ATM WDL-ATM CASH 8554 200.00 3,804.20
    2019 2019 NEAR SWATHI THEATRE
    BVIJAYAWADA-
    16 Sep 16 Sep TO TRANSFER- TRANSFER TO 100.00 3,704.20
    2019 2019 UPI/DR/925928912564/BACHI 5099334162093
    NA /SBIN/9963790362-
    16 Sep 16 Sep ATM WDL-ATM CASH 92591 500.00 3,204.20
    2019 2019 BHAVANIPURAM
    VIJAYAWADA-
    17 Sep 17 Sep ATM WDL-ATM CASH 3490 1,000.00 2,204.20
    2019 2019 SBI OPP SRINIVAS
    THEATKRISHNA-
    17 Sep 17 Sep TO TRANSFER- TRANSFER TO 2,000.00 204.20
    2019 2019 UPI/DR/926013675298/208413 5099417162090
    72/CBIN/2084137262/Payme-
    17 Sep 17 Sep BY TRANSFER- TRANSFER 2,000.00 2,204.20
    2019 2019 UPI/CR/926013583505/Mr FROM
    BALUG/CBIN/13hp1a.123/UPI- 4899337162096
    17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,500.00 704.20
    2019 2019 UPI/DR/926013511117/CHALU 5099407162091
    VAD/SBIN/8886988568/Payme-
    17 Sep 17 Sep BY TRANSFER- TRANSFER 1,000.00 1,704.20
    2019 2019 UPI/CR/926060999466/CHALU FROM
    VAD/ANDB/9676788320/Paym 4899335162098
    e-
    17 Sep 17 Sep BY TRANSFER- TRANSFER 500.00 2,204.20
    2019 2019 UPI/CR/926072603373/CHALU FROM
    VAD/ANDB/9676788320/Paym 5098906162091
    e-
    17 Sep 17 Sep by debit card-OTHPOS002738 155.00 2,049.20
    2019 2019 ATO*TOTAL FRESH
    VIJAYAWADA-
    17 Sep 17 Sep ATM WDL-ATM CASH 92602 500.00 1,549.20
    2019 2019 BHAVANIPURAM
    VIJAYAWADA-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    18 Sep 18 Sep BULK POSTING- 1.73 1,550.93
    2019 2019 00000004826 140719
    DISCOUNT ON FUEL PURCH-
    18 Sep 18 Sep TO TRANSFER- TRANSFER TO 200.00 1,350.93
    2019 2019 UPI/DR/926184015589/MEKA 4898843162096
    BA/SBIN/krishna.ba/Payme-
    20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 1,338.93
    2019 2019 AUG 2019-
    20 Sep 20 Sep by debit card-OTHPOS634559 455.20 883.73
    2019 2019 D MART
    HYDERABAD-
    21 Sep 21 Sep TO TRANSFER- TRANSFER TO 300.00 583.73
    2019 2019 UPI/DR/926428543303/ANDB0 5099718162098
    002/ANDB/9676788320/Payme
    -
    22 Sep 22 Sep BY TRANSFER- TRANSFER 300.00 883.73
    2019 2019 UPI/CR/926516691369/ANDB0 FROM
    002/ANDB/9676788320/Payme 5099253162093
    -
    22 Sep 22 Sep BY TRANSFER- TRANSFER 100.00 983.73
    2019 2019 UPI/CR/926517125605/SBIN00 FROM
    20/SBIN/9642201972/Payme- 4899385162099
    23 Sep 23 Sep ATM WDL-ATM CASH 7052 500.00 483.73
    2019 2019 +HYD PUB SCHOOL
    ONSITEAMEERPET-
    24 Sep 24 Sep TO TRANSFER- TRANSFER TO 169.00 314.73
    2019 2019 UPI/DR/926733374035/PhoneP 5097601162095
    e/YESB/EURONET@yb/Payme
    n-
    24 Sep 24 Sep BY TRANSFER- TRANSFER 44.00 358.73
    2019 2019 UPI/CR/926712404825/ENAGA FROM
    NTI/SBIN/9642201972/Payme- 4899332162091
    24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10.00 348.73
    2019 2019 UPI/DR/926730134811/Balugur 5099430162092
    i/KKBK/9704047647/Fundi-
    25 Sep 25 Sep BY TRANSFER- TRANSFER 500.00 848.73
    2019 2019 UPI/CR/926832891578/B V S H FROM
    /SBIN/9440656661/Payme- 5098984162099
    25 Sep 25 Sep CREDIT INTEREST-- 24.00 872.73
    2019 2019
    26 Sep 26 Sep TO TRANSFER- TRANSFER TO 30.00 842.73
    2019 2019 UPI/DR/926912469220/B 5099582162098
    GANESH/HDFC/9866620657/P
    ayme-
    26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 792.73
    2019 2019 UPI/DR/926921686813/KALYA 4897674162096
    NI /INDB/9985754002/Payme-
    27 Sep 27 Sep TO TRANSFER- TRANSFER TO 500.00 292.73
    2019 2019 UPI/DR/927016340037/869610 5099658162094
    11/BKID/8696101100/Payme-
    27 Sep 27 Sep TO TRANSFER- TRANSFER TO 200.00 92.73
    2019 2019 UPI/DR/927013268910/Balugur 4897678162092
    i/KKBK/9704047647/Fundi-
    27 Sep 27 Sep BY TRANSFER- TRANSFER 200.00 292.73
    2019 2019 UPI/CR/927014610575/Balugur FROM
    i/KKBK/9704047647/Fund- 4899365162093
    27 Sep 27 Sep BY TRANSFER- TRANSFER 250.00 542.73
    2019 2019 UPI/CR/927064777478/THURI FROM
    MEL/UBIN/7981401145/Payme 5099117162091
    -
    27 Sep 27 Sep by debit card-OTHPOS797544 250.00 292.73
    2019 2019 MALLIK WINES,
    HYDERABAD-
    28 Sep 28 Sep by debit card- 150.00 142.73
    2019 2019 SBIPOS001995820164MORIS
    HETTY KRISHNAMURT
    NALGONDA-
    28 Sep 28 Sep BY TRANSFER- TRANSFER 150.00 292.73
    2019 2019 UPI/CR/927114143189/ENAGA FROM
    NTI/SBIN/9642201972/Payme- 5099179162098
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    30 Sep 30 Sep BY TRANSFER- TRANSFER 10.00 302.73
    2019 2019 UPI/CR/927311522839/Balugur FROM
    i/KKBK/9704047647/Fund- 5098821162096
    30 Sep 30 Sep by debit card-OTHPOS017437 200.00 102.73
    2019 2019 MANASA FILLING
    STATIONVIJAYAWADA-
    1 Oct 2019 1 Oct 2019 BY TRANSFER- TRANSFER 300.00 402.73
    UPI/CR/927439404797/CHALU FROM
    VAD/ANDB/9676788320/Paym 5098901162096
    e-
    1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 300.00 102.73
    UPI/DR/927456833760/SHAIK 5099423162092
    YA/ICIC/9989892320/Payme-
    1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 100.00 2.73
    UPI/DR/927428580249/SHAIK 5099424162091
    YA/ICIC/9989892320/Payme-
    3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 35.00 37.73
    UPI/CR/927621916841/SAIPR FROM
    ASA/IOBA/appikatlas/UPI- 5099073162097
    3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 35.00 2.73
    UPI/DR/927642896111/PhoneP 5097791162095
    e/YESB/EURONET@yb/Payme
    n-
    9 Oct 2019 9 Oct 2019 BULK POSTING- 1.50 4.23
    00000004826 300919
    MANASA FILLING STATION-
    11 Oct 11 Oct CASH DEPOSIT-CASH 2,700.00 2,704.23
    2019 2019 Deposited at GCC-
    11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,600.00 104.23
    2019 2019 UPI/DR/928422805607/208413 5099671162098
    72/CBIN/2084137262/Payme-
    14 Oct 14 Oct ATM WDL-ATM CASH 4071 100.00 4.23
    2019 2019 NEAR SWATHI THEATRE
    BVIJAYAWADA-
    14 Oct 14 Oct BY TRANSFER- TRANSFER 300.00 304.23
    2019 2019 UPI/CR/928718867451/Mr FROM
    BALUG/CBIN/13hp1a.123/UPI- 4897700162097
    15 Oct 15 Oct ATM WDL-ATM CASH 8365 100.00 204.23
    2019 2019 NEAR SWATHI THEATRE
    BHVIJAYWADA-
    17 Oct 17 Oct ATM WDL-ATM CASH 8960 200.00 4.23
    2019 2019 NEAR SWATHI THEATRE
    BHVIJAYWADA-
    17 Oct 17 Oct BY TRANSFER- TRANSFER 1,000.00 1,004.23
    2019 2019 UPI/CR/929026872485/CHALU FROM
    VAD/IOBA/9676788320/Payme 5099036162091
    -
    18 Oct 18 Oct ATM WDL-ATM CASH 92911 200.00 804.23
    2019 2019 BHAVANIPURAM
    VIJAYAWADA-
    18 Oct 18 Oct TO TRANSFER- TRANSFER TO 180.00 624.23
    2019 2019 UPI/DR/929176792624/Bharatp 5097881162093
    e/ICIC/BHARATPE.9/Verif-
    18 Oct 18 Oct TO TRANSFER- TRANSFER TO 60.00 564.23
    2019 2019 UPI/DR/929138081459/Bharatp 5097874162092
    e/ICIC/BHARATPE.9/Payme-
    19 Oct 19 Oct TO TRANSFER- TRANSFER TO 150.00 414.23
    2019 2019 UPI/DR/929205291622/ENAGA 5099720162093
    NTI/SBIN/9642201972/Payme-
    19 Oct 19 Oct BY TRANSFER- TRANSFER 300.00 714.23
    2019 2019 UPI/CR/929232776431/CHALU FROM
    VAD/IOBA/9676788320/Payme 5099214162090
    -
    19 Oct 19 Oct BY TRANSFER- TRANSFER 250.00 964.23
    2019 2019 UPI/CR/929228237643/CHALU FROM
    VAD/ANDB/9676788320/Paym 5099181162094
    e-
    19 Oct 19 Oct TO TRANSFER- TRANSFER TO 99.00 865.23
    2019 2019 UPI/DR/929256539163/Eatfit/Y 5097980162090
    ESB/EATFITINAP/Payment-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    19 Oct 19 Oct BY TRANSFER- TRANSFER 2,100.00 2,965.23
    2019 2019 UPI/CR/929216090132/Mr FROM
    BALUG/CBIN/13hp1a.123/UPI- 5099234162096
    19 Oct 19 Oct TO TRANSFER- TRANSFER TO 2,527.00 438.23
    2019 2019 UPI/DR/929264278320/loan/ICI 5098001162098
    C/loanspay.l/Payment-
    20 Oct 20 Oct TO TRANSFER- TRANSFER TO 119.50 318.73
    2019 2019 UPI/DR/929222724602/PhoneP 5097988162093
    e/YESB/EURONET@yb/Payme
    n-
    20 Oct 20 Oct BY TRANSFER- TRANSFER 2,500.00 2,818.73
    2019 2019 UPI/CR/929330161485/TADEP FROM
    ALL/KARB/7095385555/Payme 5099293162096
    -
    20 Oct 20 Oct TO TRANSFER- TRANSFER TO 30.00 2,788.73
    2019 2019 UPI/DR/929352198673/ANKEM 5099822162098
    A/SBIN/9581821367/Payme-
    20 Oct 20 Oct TO TRANSFER- TRANSFER TO 100.00 2,688.73
    2019 2019 UPI/DR/929340463406/Bharatp 5098084162091
    e/ICIC/BHARATPE.9/Verif-
    21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,000.00 1,688.73
    2019 2019 UPI/DR/929392059301/208413 5099333162094
    72/CBIN/2084137262/Payme-
    21 Oct 21 Oct TO TRANSFER- TRANSFER TO 120.00 1,568.73
    2019 2019 UPI/DR/929418750272/ANKEM 5099383162095
    A/SBIN/9581821367/Payme-
    21 Oct 21 Oct TO TRANSFER- TRANSFER TO 200.00 1,368.73
    2019 2019 UPI/DR/929434649267/CHALU 5099393162093
    VAD/ANDB/9676788320/Paym
    e-
    22 Oct 22 Oct TO TRANSFER- TRANSFER TO 100.00 1,268.73
    2019 2019 UPI/DR/929556010638/MUTTA 5099409162099
    VAR/HDFC/9948290900/Paym
    e-
    22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,000.00 268.73
    2019 2019 UPI/DR/929568951882/208413 4898823162090
    72/CBIN/2084137262/Payme-
    23 Oct 23 Oct BY TRANSFER- TRANSFER 1,750.00 2,018.73
    2019 2019 UPI/CR/929619786807/SATISH FROM
    B/SBIN/9948290900/Payme- 5098966162091
    23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,750.00 268.73
    2019 2019 UPI/DR/929657234885/MUTTA 4898850162096
    VAR/HDFC/9948290900/Paym
    e-
    23 Oct 23 Oct TO TRANSFER- TRANSFER TO 250.00 18.73
    2019 2019 UPI/DR/929640554416/CHALU 5099515162098
    VAD/ANDB/9676788320/Paym
    e-
    24 Oct 24 Oct BY TRANSFER- TRANSFER 250.00 268.73
    2019 2019 UPI/CR/929736340103/CHALU FROM
    VAD/IOBA/9676788320/Payme 5099042162093
    -
    25 Oct 25 Oct by debit card-OTHPG 540513 100.00 168.73
    2019 2019 POSTALDEPT MUMBAI
    -
    25 Oct 25 Oct ATM WDL-ATM CASH 92982 100.00 68.73
    2019 2019 +WSG_SHRI KRISHNA
    NAGARHYDERBAD-
    26 Oct 26 Oct BY TRANSFER- TRANSFER 500.00 568.73
    2019 2019 UPI/CR/929909701751/Kuraga FROM
    ya/SBIN/8333004382/Payme- 5099249162099
    26 Oct 26 Oct TO TRANSFER- TRANSFER TO 162.69 406.04
    2019 2019 UPI/DR/929945029690/IRCTC/ 5097970162092
    YESB/IRCTCINAPP/Payment-
    26 Oct 26 Oct BY TRANSFER- TRANSFER 162.69 568.73
    2019 2019 UPI/CR/929916915547/PhoneP FROM
    e/YESB/phonepemer/PhoneP- 5099188162097
    28 Oct 28 Oct BY TRANSFER- TRANSFER 300.00 868.73
    2019 2019 UPI/CR/930112124337/Mr FROM
    BALUG/CBIN/13hp1a.123/UPI- 4897700162097
    28 Oct 28 Oct BY TRANSFER- TRANSFER 1,700.00 2,568.73
    2019 2019 UPI/CR/930115023669/Mr FROM
    BALUG/CBIN/13hp1a.123/UPI- 5098820162096
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    29 Oct 29 Oct BY TRANSFER- TRANSFER 500.00 3,068.73
    2019 2019 UPI/CR/930220410578/SRIKA FROM
    NTH/SBIN/7995192115/Payme- 5098900162096
    29 Oct 29 Oct TO TRANSFER- TRANSFER TO 800.00 2,268.73
    2019 2019 UPI/DR/930222926298/Mr 4898817162098
    GAFOO/CBIN/9490963786/Pay
    me-
    29 Oct 29 Oct BY TRANSFER- TRANSFER 300.00 2,568.73
    2019 2019 UPI/CR/930224222363/SRIKA FROM
    NTH/SBIN/7995192115/Payme- 4898953162091
    29 Oct 29 Oct ATM WDL-ATM CASH 2836 1,000.00 1,568.73
    2019 2019 NEAR SWATHI THEATRE
    BHVIJAYWADA-
    29 Oct 29 Oct ATM WDL-ATM CASH 7812 200.00 1,368.73
    2019 2019 NEAR SWATHI THEATRE
    BVIJAYAWADA-
    31 Oct 31 Oct BY TRANSFER- TRANSFER 500.00 1,868.73
    2019 2019 UPI/CR/930411300968/Mr FROM
    BALUG/CBIN/13hp1a.123/UPI- 5099082162096
    31 Oct 31 Oct BY TRANSFER- TRANSFER 1,000.00 2,868.73
    2019 2019 UPI/CR/930412031633/Mr FROM
    BALUG/CBIN/13hp1a.123/UPI- 5099099162097
    31 Oct 31 Oct TO TRANSFER- TRANSFER TO 500.00 2,368.73
    2019 2019 UPI/DR/930448344317/SRIKA 5099558162097
    NTH/SBIN/7995192115/Payme-
    31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,500.00 868.73
    2019 2019 UPI/DR/930426801475/YEDLU 4898862162094
    RI
    /ANDB/Q90141364@/Payme-
    31 Oct 31 Oct Monthly Ave - Bal No-- 14.16 854.57
    2019 2019
    1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 35.00 819.57
    UPI/DR/930507521562/PhoneP 5097882162092
    e/YESB/EURONET@yb/Payme
    n-
    1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 35.00 784.57
    UPI/DR/930521399974/PhoneP 5097901162094
    e/YESB/EURONET@yb/Payme
    n-
    1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 48.00 736.57
    UPI/DR/930518551949/PhoneP 5097893162099
    e/YESB/EURONET@yb/Payme
    n-
    1 Nov 2019 1 Nov 2019 ATM WDL-ATM CASH 93051 500.00 236.57
    BHAVANIPURAM
    VIJAYAWADA-
    4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 20.00 216.57
    UPI/DR/930820597527/064810 4898796162098
    15/CNRB/0648101558/Payme-
    4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 130.00 86.57
    UPI/DR/930817368713/SHAIK 5099389162099
    R/SBIN/Q92879155@/Payme-
    5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 40.00 46.57
    UPI/DR/930936406117/BACHI 5099414162093
    NA /SBIN/9963790362/Payme-
    5 Nov 2019 5 Nov 2019 BY TRANSFER- TRANSFER 160.00 206.57
    UPI/CR/930945337497/BALUG FROM
    URI/ANDB/9949254543/Payme 5098899162095
    -
    5 Nov 2019 5 Nov 2019 BY TRANSFER- TRANSFER 20.00 226.57
    UPI/CR/930945726807/BALUG FROM
    URI/ANDB/9949254543/Payme 4898952162092
    -
    5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 199.00 27.57
    UPI/DR/930939924477/Linkyun 5097635162096
    /PYTM/paytm-link/Oid19-
    6 Nov 2019 6 Nov 2019 BULK POSTING-CR_PETROL 1.13 28.70
    DISCOUNT TS032838 28-09-
    2019 28092019-
    8 Nov 2019 8 Nov 2019 CASH DEPOSIT-CASH 2,600.00 2,628.70
    Deposited at GCC-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    8 Nov 2019 8 Nov 2019 TO TRANSFER- TRANSFER TO 2,600.00 28.70
    UPI/DR/931214704388/208413 5099690162094
    72/CBIN/2084137262/Payme-
    8 Nov 2019 8 Nov 2019 BY TRANSFER- TRANSFER 2,600.00 2,628.70
    UPI/CR/931219056469/Mr FROM
    BALUG/CBIN/13hp1a.123/UPI- 5099109162090
    8 Nov 2019 8 Nov 2019 TO TRANSFER- TRANSFER TO 2,527.00 101.70
    UPI/DR/931238233115/loan/ICI 5097876162090
    C/loanspay.l/Payment-
    9 Nov 2019 9 Nov 2019 BY TRANSFER- TRANSFER 1,200.00 1,301.70
    UPI/CR/931310279699/Mr FROM
    BALUG/CBIN/13hp1a.123/UPI- 5099186162099
    9 Nov 2019 9 Nov 2019 TO TRANSFER- TRANSFER TO 100.00 1,201.70
    UPI/DR/931311562907/SBIMO 5097982162099
    PS/SBIN/sbimops@sb/Collec-
    9 Nov 2019 9 Nov 2019 ATM WDL-ATM CASH 93131 1,200.00 1.70
    CROMBAY RD
    BHAVNIPURAM VIJAYAWADA
    -
    11 Nov 11 Nov BY TRANSFER- TRANSFER 100.00 101.70
    2019 2019 UPI/CR/931528218237/GANES FROM
    H /SBIN/9550445737/Hi- 5098848162095
    11 Nov 11 Nov BY TRANSFER- TRANSFER 200.00 301.70
    2019 2019 UPI/CR/931534343492/Mr FROM
    VADLA/CBIN/7386679052/Pay 5098847162096
    me-
    11 Nov 11 Nov TO TRANSFER- TRANSFER TO 48.00 253.70
    2019 2019 UPI/DR/931584230813/GANES 5099381162097
    H /SBIN/9550445737/Payme-
    12 Nov 12 Nov TO TRANSFER- TRANSFER TO 200.00 53.70
    2019 2019 UPI/DR/931620066413/SRIKA 5099437162096
    NTH/SBIN/7995192115/Payme-
    13 Nov 13 Nov BY TRANSFER- TRANSFER 50.00 103.70
    2019 2019 UPI/CR/931780181933/GANES FROM
    H /SBIN/9550445737/Payme- 4899346162095
    14 Nov 14 Nov TO TRANSFER- TRANSFER TO 100.00 3.70
    2019 2019 UPI/DR/931848006047/DRAKS 5099589162091
    HAV/ANDB/Q65597919@/Pay
    me-
    16 Nov 16 Nov BY TRANSFER- TRANSFER 500.00 503.70
    2019 2019 UPI/CR/932080779950/MUTTA FROM
    VAR/HDFC/9948290900/Paym 4897722162093
    e-
    18 Nov 18 Nov TO TRANSFER- TRANSFER TO 150.00 353.70
    2019 2019 UPI/DR/932201769002/MUTTA 5099351162092
    VAR/HDFC/9948290900/Paym
    e-
    18 Nov 18 Nov TO TRANSFER- TRANSFER TO 60.00 293.70
    2019 2019 UPI/DR/932220237457/VIDYA 5099344162091
    NA/HDFC/Q07197313@/Note-
    18 Nov 18 Nov TO TRANSFER- TRANSFER TO 45.00 248.70
    2019 2019 UPI/DR/932213846897/MOHA 5097508162091
    MMAD/PYTM/paytmqr281/Note
    -
    18 Nov 18 Nov BY TRANSFER- TRANSFER 100.00 348.70
    2019 2019 UPI/CR/932280014357/SATEE FROM
    SH /SBIN/8106850320/Payme- 5098806162094
    18 Nov 18 Nov TO TRANSFER- TRANSFER TO 300.00 48.70
    2019 2019 UPI/DR/932280604278/MIR 5099393162093
    INAY/SBIN/9700653424/Payme
    -
    18 Nov 18 Nov BY TRANSFER- TRANSFER 110.00 158.70
    2019 2019 UPI/CR/932242899492/ARUN FROM
    KO/SBIN/7013072578/Payme- 4898942162094
    19 Nov 19 Nov TO TRANSFER- TRANSFER TO 110.00 48.70
    2019 2019 UPI/DR/932312137519/GOLI 5099415162092
    JHA/ANDB/Q39802540@/Pay
    me-
    19 Nov 19 Nov BY TRANSFER- TRANSFER 5,000.00 5,048.70
    2019 2019 UPI/CR/932326166873/LANKA FROM
    US/UTIB/8019151357/Payme- 5098931162091
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    20 Nov 20 Nov TO TRANSFER- TRANSFER TO 3,000.00 2,048.70
    2019 2019 UPI/DR/932440708588/MUTTA 4898847162092
    VAR/HDFC/9948290900/Paym
    e-
    20 Nov 20 Nov BY TRANSFER- TRANSFER 1,500.00 3,548.70
    2019 2019 UPI/CR/932430144059/MUTTA FROM
    VAR/HDFC/9948290900/Paym 5098981162092
    e-
    20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,380.00 2,168.70
    2019 2019 UPI/DR/932434168517/PC 5097701162091
    Finan/PYTM/paytm-4263/Oid19
    -
    20 Nov 20 Nov by debit card-OTHPG 669337 96.00 2,072.70
    2019 2019 AMAZON PAY INDIA
    PRIVABANGALORE-
    21 Nov 21 Nov TO TRANSFER- TRANSFER TO 300.00 1,772.70
    2019 2019 UPI/DR/932564604305/MUTTA 5099597162091
    VAR/HDFC/9948290900/Paym
    e-
    22 Nov 22 Nov TO TRANSFER- TRANSFER TO 153.00 1,619.70
    2019 2019 UPI/DR/932601522563/Zomato 5097880162093
    /HDFC/zomato@hdf/Zomato-
    22 Nov 22 Nov TO TRANSFER- TRANSFER TO 100.00 1,519.70
    2019 2019 UPI/DR/932639697125/MUTTA 4898881162091
    VAR/HDFC/9948290900/Paym
    e-
    23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,000.00 519.70
    2019 2019 UPI/DR/932724443505/Mr 4898902162091
    VADLA/CBIN/7386679052/Pay
    me-
    23 Nov 23 Nov BY TRANSFER- TRANSFER 100.00 619.70
    2019 2019 UPI/CR/932717455224/Mr FROM
    BALUG/CBIN/13hp1a.123/UPI- 5099220162091
    23 Nov 23 Nov TO TRANSFER- TRANSFER TO 100.00 519.70
    2019 2019 UPI/DR/932751167710/Mr 4898896162094
    VADLA/CBIN/7386679052/Pay
    me-
    23 Nov 23 Nov TO TRANSFER- TRANSFER TO 15.00 504.70
    2019 2019 UPI/DR/932751135099/Sindhu 5097980162090
    T/UTIB/7207767007/Note-
    23 Nov 23 Nov ATM WDL-ATM CASH 93271 500.00 4.70
    2019 2019 +WSG_SHRI KRISHNA,2ND
    AHYDERABAD-
    24 Nov 24 Nov BY TRANSFER- TRANSFER 500.00 504.70
    2019 2019 UPI/CR/932860364759/Mr FROM
    VADLA/CBIN/7386679052/Refu 5099257162099
    n-
    24 Nov 24 Nov BY TRANSFER- TRANSFER 500.00 1,004.70
    2019 2019 UPI/CR/932834715763/Mr FROM
    VADLA/CBIN/7386679052/Refu 5099297162092
    n-
    25 Nov 25 Nov BY TRANSFER- TRANSFER 350.00 1,354.70
    2019 2019 UPI/CR/932892188785/MUTTA FROM
    VAR/HDFC/9948290900/Paym 5098804162096
    e-
    25 Nov 25 Nov TO TRANSFER- TRANSFER TO 328.00 1,026.70
    2019 2019 UPI/DR/932823423444/Zomato 5097512162096
    /HDFC/zomato@hdf/Zomato-
    25 Nov 25 Nov BY TRANSFER- TRANSFER 500.00 1,526.70
    2019 2019 UPI/CR/932907467423/B V S H FROM
    /SBIN/9440656661/Payme- 5098820162096
    25 Nov 25 Nov TO TRANSFER- TRANSFER TO 44.00 1,482.70
    2019 2019 UPI/DR/932940770475/PhoneP 5097530162093
    e/YESB/EURONET@yb/Payme
    n-
    26 Nov 26 Nov by debit card-OTHPOS798357 100.00 1,382.70
    2019 2019 HPCL TSSP SERVICE
    STATHYDERABAD-
    26 Nov 26 Nov TO TRANSFER- TRANSFER TO 620.00 762.70
    2019 2019 UPI/DR/933033705986/BACHI 5099466162092
    NA /SBIN/9963790362/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    26 Nov 26 Nov TO TRANSFER- TRANSFER TO 10.00 752.70
    2019 2019 UPI/DR/933026637753/Kotesh 5097605162091
    wa/PYTM/paytmqr281/Note-
    26 Nov 26 Nov TO TRANSFER- TRANSFER TO 30.00 722.70
    2019 2019 UPI/DR/933052344473/Sri 4898732162093
    Datt/PYTM/paytmqr281/Note-
    26 Nov 26 Nov TO TRANSFER- TRANSFER TO 50.00 672.70
    2019 2019 UPI/DR/933038150537/BACHI 5099430162092
    NA /SBIN/9963790362/Payme-
    26 Nov 26 Nov TO TRANSFER- TRANSFER TO 90.00 582.70
    2019 2019 UPI/DR/933084690683/MOHA 5097618162097
    MMED/PYTM/paytmqr281/Note
    -
    26 Nov 26 Nov TO TRANSFER- TRANSFER TO 33.00 549.70
    2019 2019 UPI/DR/933063274026/SHARA 5099417162090
    TH /KKBK/9701196448/Payme-
    27 Nov 27 Nov TO TRANSFER- TRANSFER TO 40.00 509.70
    2019 2019 UPI/DR/933110870514/BACHI 5099488162096
    NA /SBIN/9963790362/Payme-
    27 Nov 27 Nov ATM WDL-ATM CASH 93311 200.00 309.70
    2019 2019 +WSG_SHRI KRISHNA 2ND
    AHYDERABAD-
    27 Nov 27 Nov BY TRANSFER- TRANSFER 50.00 359.70
    2019 2019 UPI/CR/933121916277/Peyyala FROM
    /SBIN/9985703937/Payme- 5098963162094
    27 Nov 27 Nov TO TRANSFER- TRANSFER TO 20.00 339.70
    2019 2019 UPI/DR/933121703438/KATIKA 5099494162098
    RA/ANDB/Q20695087@/Note-
    28 Nov 28 Nov TO TRANSFER- TRANSFER TO 100.00 239.70
    2019 2019 UPI/DR/933209371178/MUTTA 5099618162092
    VAR/HDFC/9948290900/Paym
    e-
    28 Nov 28 Nov TO TRANSFER- TRANSFER TO 50.00 189.70
    2019 2019 UPI/DR/933227249817/MUTTA 5099622162096
    VAR/HDFC/9948290900/Paym
    e-
    28 Nov 28 Nov by debit card-OTHPOS033169 140.00 49.70
    2019 2019 HPCL TSSP SERVICE
    STATHYDERABAD-
    28 Nov 28 Nov TO TRANSFER- TRANSFER TO 40.00 9.70
    2019 2019 UPI/DR/933236162342/Nagu 5097795162091
    Veg/PYTM/paytmqr281/Note-
    28 Nov 28 Nov BY TRANSFER- TRANSFER 150.00 159.70
    2019 2019 UPI/CR/933214639774/MUTTA FROM
    VAR/HDFC/9948290900/Paym 5099037162090
    e-
    28 Nov 28 Nov TO TRANSFER- TRANSFER TO 80.00 79.70
    2019 2019 UPI/DR/933263905753/SRI 5099588162092
    VENK/KKBK/Q25921672@/Not
    e-
    29 Nov 29 Nov TO TRANSFER- TRANSFER TO 30.00 49.70
    2019 2019 UPI/DR/933333427716/Aunty 4898748162095
    Ti/UTIB/9705348117/Note-
    29 Nov 29 Nov TO TRANSFER- TRANSFER TO 35.00 14.70
    2019 2019 UPI/DR/933315869448/PhoneP 5097876162090
    e/YESB/BILLDESKPP/Paymen-
    29 Nov 29 Nov BULK POSTING- 0.75 15.45
    2019 2019 00000004826 261119 HPCL
    0.75% Cashless In-
    29 Nov 29 Nov BY TRANSFER- TRANSFER 80.00 95.45
    2019 2019 UPI/CR/933320090810/MUTTA FROM
    VAR/HDFC/9948290900/Paym 5099103162096
    e-
    29 Nov 29 Nov TO TRANSFER- TRANSFER TO 95.00 0.45
    2019 2019 UPI/DR/933380431625/SRI 5099693162092
    VENK/KKBK/Q25921672@/Not
    e-
    30 Nov 30 Nov BY TRANSFER- TRANSFER 10.00 10.45
    2019 2019 UPI/CR/933430883534/BACHI FROM
    NA /SBIN/9963790362/Payme- 4899372162094
    30 Nov 30 Nov TO TRANSFER- TRANSFER TO 10.00 0.45
    2019 2019 UPI/DR/933472844661/BACHI 4898906162097
    NA /SBIN/9963790362/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    30 Nov 30 Nov Monthly Ave - Bal No-- 0.45 0.00
    2019 2019
    1 Dec 2019 1 Dec 2019 BY TRANSFER- TRANSFER 150.00 150.00
    UPI/CR/933508208596/Mr FROM
    BALUG/CBIN/13hp1a.123/UPI- 5099266162099
    1 Dec 2019 1 Dec 2019 BY TRANSFER- TRANSFER 30.00 180.00
    UPI/CR/933509220001/Mr FROM
    BALUG/CBIN/13hp1a.123/UPI- 5099280162090
    1 Dec 2019 1 Dec 2019 by debit card-OTHPOS102518 100.00 80.00
    HPCL TSSP SERVICE
    HYDERABAD-
    1 Dec 2019 1 Dec 2019 BY TRANSFER- TRANSFER 100.00 180.00
    UPI/CR/933533758543/MUTTA FROM
    VAR/HDFC/9948290900/Paym 5099295162094
    e-
    1 Dec 2019 1 Dec 2019 TO TRANSFER- TRANSFER TO 30.00 150.00
    UPI/DR/933514248785/BACHI 5099790162090
    NA /SBIN/9963790362/Payme-
    1 Dec 2019 1 Dec 2019 BY TRANSFER- TRANSFER 500.00 650.00
    UPI/CR/933548675436/B V S H FROM
    /SBIN/9440656661/Payme- 4899382162092
    1 Dec 2019 1 Dec 2019 by debit card-OTHPOS457420 100.00 550.00
    HPCL TSSP SERVICE
    STATHYDERABAD-
    1 Dec 2019 1 Dec 2019 TO TRANSFER- TRANSFER TO 200.00 350.00
    UPI/DR/933554990536/BACHI 5099779162096
    NA /SBIN/9963790362/Payme-
    1 Dec 2019 1 Dec 2019 by debit card-OTHPOS447490 110.00 240.00
    JUBILEE HILLS
    HYDERABAD-
    1 Dec 2019 1 Dec 2019 TO TRANSFER- TRANSFER TO 80.00 160.00
    UPI/DR/933521939362/MUTTA 5099820162099
    VAR/HDFC/9948290900/Paym
    e-
    1 Dec 2019 1 Dec 2019 Monthly Ave - Bal No-- 11.35 148.65
    2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 10.00 138.65
    UPI/DR/933609826745/POTHI 5099348162097
    RE/ANDB/Q15586915@/Note-
    2 Dec 2019 2 Dec 2019 BY TRANSFER- TRANSFER 300.00 438.65
    UPI/CR/933612141309/Mr FROM
    BALUG/CBIN/13hp1a.123/UPI- 5098817162092
    2 Dec 2019 2 Dec 2019 by debit card-OTHPG 661437 20.00 418.65
    AMAZON PAY INDIA
    PRIVABANGALORE-
    2 Dec 2019 2 Dec 2019 BULK POSTING- 1.05 419.70
    00000004826 281119 HPCL
    0.75% Cashless In-
    2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 50.00 369.70
    UPI/DR/933620249529/GAYAT 5097543162099
    RI /PYTM/paytmqr281/Note-
    3 Dec 2019 3 Dec 2019 TO TRANSFER- TRANSFER TO 24.00 345.70
    UPI/DR/933718970754/Bharatp 5097603162093
    e/ICIC/BHARATPE.9/Note-
    3 Dec 2019 3 Dec 2019 TO TRANSFER- TRANSFER TO 10.00 335.70
    UPI/DR/933766470667/Sri 5097632162099
    Datt/PYTM/paytmqr281/Note-
    3 Dec 2019 3 Dec 2019 TO TRANSFER- TRANSFER TO 14.00 321.70
    UPI/DR/933744466733/MOHA 5097604162092
    MMAD/PYTM/paytmqr281/Note
    -
    4 Dec 2019 4 Dec 2019 by debit card-OTHPG 679494 30.00 291.70
    PTM*PAYTM NOIDA-
    4 Dec 2019 4 Dec 2019 BULK POSTING- 0.75 292.45
    00000004826 011219 HPCL
    0.75% Cashless In-
    4 Dec 2019 4 Dec 2019 BULK POSTING- 0.75 293.20
    00000004826 011219 HPCL
    TSSP SERVICE\SURV-
    4 Dec 2019 4 Dec 2019 BULK POSTING- 0.83 294.03
    00000004826 011219 JUBILEE
    HILLS\ROAD NO-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    4 Dec 2019 4 Dec 2019 ATM WDL-ATM CASH 93382 200.00 94.03
    +WSG_SHRI KRISHNA 2ND
    AHYDERABAD-
    4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 20.00 74.03
    UPI/DR/933866343506/Bharatp 5097702162090
    e/ICIC/BHARATPE.9/Note-
    5 Dec 2019 5 Dec 2019 BY TRANSFER- TRANSFER 132.00 206.03
    UPI/CR/933942997948/MUTTA FROM
    VAR/HDFC/9948290900/Paym 5099071162099
    e-
    5 Dec 2019 5 Dec 2019 by debit card-OTHPG 636505 148.00 58.03
    AMAZON PAY INDIA
    PRIVABANGALORE-
    5 Dec 2019 5 Dec 2019 BY TRANSFER- TRANSFER 3,000.00 3,058.03
    UPI/CR/933914093947/Mr FROM
    BALUG/CBIN/13hp1a.123/UPI- 4897712162095
    5 Dec 2019 5 Dec 2019 BY TRANSFER- TRANSFER 1,200.00 4,258.03
    UPI/CR/933928436903/MUTTA FROM
    VAR/HDFC/9948290900/Paym 5099030162096
    e-
    5 Dec 2019 5 Dec 2019 TO TRANSFER- TRANSFER TO 3,921.22 336.81
    UPI/DR/933928178178/P.C. 5097806162092
    FIN/HDFC/pcfinancia/Note-
    5 Dec 2019 5 Dec 2019 BY TRANSFER- TRANSFER 3,700.00 4,036.81
    UPI/CR/933916113961/Mr FROM
    BALUG/CBIN/13hp1a.123/UPI- 5099062162090
    5 Dec 2019 5 Dec 2019 BY TRANSFER- TRANSFER 2,500.00 6,536.81
    UPI/CR/933932980199/MUTTA FROM
    VAR/HDFC/9948290900/Paym 4898974162097
    e-
    5 Dec 2019 5 Dec 2019 TO TRANSFER- TRANSFER TO 2,500.00 4,036.81
    UPI/DR/933948090273/208413 5099584162096
    72/CBIN/2084137262/Payme-
    5 Dec 2019 5 Dec 2019 TO TRANSFER- TRANSFER TO 2,700.00 1,336.81
    UPI/DR/933916060684/208413 5099611162099
    72/CBIN/2084137262/Payme-
    5 Dec 2019 5 Dec 2019 BY TRANSFER-INB MAC00038958659 1.00 1,337.81
    IMPS933917768932/80676509 2
    08/XX7540/1899280527- MAC00038958659
    2
    5 Dec 2019 5 Dec 2019 ATM WDL-ATM CASH 93392 800.00 537.81
    +YOUSUFGUDA BRANCH
    HYDERABAD-
    6 Dec 2019 6 Dec 2019 BY TRANSFER- TRANSFER 100.00 637.81
    UPI/CR/934024609241/Peyyala FROM
    /SBIN/9985703937/Payme- 4897718162099
    6 Dec 2019 6 Dec 2019 BY TRANSFER- TRANSFER 500.00 1,137.81
    UPI/CR/934016683518/B V S H FROM
    /SBIN/9440656661/Payme- 5099124162092
    Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.

    With effect from 01.11.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

    Sl No. Balance in the account Rate of Interest


    1 Up to Rs. 1 lakh 3.25%
    2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
    Repo Rate changes as per RBI Policy.

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