Account Name :Mr.

SYED TALHA ZAID

Address : S/O SYED ABDUL GAFFOOR
DOOR NO.7/32-2B, SJP HIGH SCHOOL
GUNTAKAL-515801
Anantapur
Date :23 Jan 2020
Account Number :00000030860694799
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :GUNTAKAL
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :85597817510
IFS Code :SBIN0000957
MICR Code :515002302
Nomination Registered :No
Balance as on 1 Jul 2019 :1,592.05

Account Statement from 1 Jul 2019 to 23 Jan 2020

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

Date No.
3 Jul 2019 3 Jul 2019 BY TRANSFER-INB MAA00031300421 1.00 1,593.05
IMPS918401001296/96501038 2
02/XX0961/IMPS Txn- MAA00031300421
2
12 Jul 2019 12 Jul 2019 BY TRANSFER- TRANSFER 15,000.00 16,593.05
NEFT*ICIC0SF0002*21365367 FROM
392DC*PRAVAS 3199415044304
ENGINEERING-
23 Jul 2019 23 Jul 2019 TO TRANSFER-INB Payment II70441001 13,000.00 3,593.05
of education fee- TRANSFER TO
36314395429
31 Jul 2019 31 Jul 2019 TO TRANSFER-INB Balancing- II70721610 200.00 3,393.05
TRANSFER TO
36314395429
2 Aug 2019 2 Aug 2019 CREDIT-- 2,119.00 5,512.05
3 Aug 2019 3 Aug 2019 TO TRANSFER- TRANSFER TO 2,119.00 3,393.05
UPI/DR/921515584915/Dreamp 5097979162094
lu/UTIB/cred@axisb/Pay U-
6 Aug 2019 6 Aug 2019 BY TRANSFER- TRANSFER 15,000.00 18,393.05
NEFT*ICIC0SF0002*21423792 FROM
123DC*PRAVAS 3199413044306
ENGINEERING-
6 Aug 2019 6 Aug 2019 BY TRANSFER- TRANSFER 6,500.00 24,893.05
NEFT*ICIC0SF0002*21423794 FROM
611DC*PRAVAS 3199418044301
ENGINEERING-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 5,400.00 19,493.05
2019 2019 UPI/DR/922230071519/S 4897681162097
TALHA
/SBIN/8977060890/Khurb-
10 Aug 10 Aug TO TRANSFER-INB balancing- II71274425 16,483.00 3,010.05
2019 2019 TRANSFER TO
36314395429
2 Sep 2019 2 Sep 2019 BY TRANSFER-INB Payback- IHL1157164 4,050.00 7,060.05
TRANSFER
FROM
30524090860
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 15,000.00 22,060.05
NEFT*ICIC0SF0002*21508665 FROM
183DC*PRAVAS 3199421044306
ENGINEERING-
25 Sep 25 Sep CREDIT INTEREST-- 82.00 22,142.05
2019 2019
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,300.00 20,842.05
2019 2019 UPI/DR/927160709861/LAASY 5099716162090
A G/SBIN/9010908999/Payme-
30 Sep 30 Sep TO TRANSFER-INB PG II73121942 10,000.00 10,842.05
2019 2019 PAYMENT- TRANSFER TO
36314395429
4 Oct 2019 4 Oct 2019 TO TRANSFER-INB Pg II73425557 3,000.00 7,842.05
payment- TRANSFER TO
36314395429
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 15,000.00 22,842.05
NEFT*ICIC0SF0002*21580412 FROM
353DC*PRAVAS 3199410044308
ENGINEERING-
31 Oct 31 Oct TO TRANSFER-INB Rent- II74384376 10,000.00 12,842.05
2019 2019 TRANSFER TO
36314395429
8 Nov 2019 8 Nov 2019 BY TRANSFER- TRANSFER 15,000.00 27,842.05
NEFT*ICIC0SF0002*21678981 FROM
164DC*PRAVAS 3199677044304
ENGINEERING-
14 Nov 14 Nov TO TRANSFER-INB Rent- II75025619 4,124.00 23,718.05
2019 2019 TRANSFER TO
36314395429
22 Nov 22 Nov TO TRANSFER-INB Gas- II75288331 5,000.00 18,718.05
2019 2019 TRANSFER TO
36314395429
6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 1,000.00 17,718.05
UPI/DR/934011292084/Dreamp 5097877162099
lu/UTIB/cred@axisb/Pay U-
6 Dec 2019 6 Dec 2019 TO TRANSFER-INB II75948863 5,000.00 12,718.05
EXPENSES- TRANSFER TO
36314395429
6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 5,000.00 7,718.05
UPI/DR/934015089788/032110 5099670162098
10/ANDB/0321101000/Payme-
7 Dec 2019 7 Dec 2019 TO TRANSFER- TRANSFER TO 3,000.00 4,718.05
UPI/DR/934124261059/RAJAN 5099756162092
A L/KKBK/9000087115/Payme-
9 Dec 2019 9 Dec 2019 BY TRANSFER- TRANSFER 15,000.00 19,718.05
NEFT*ICIC0SF0002*21772807 FROM
513DC*PRAVAS 3199416044303
ENGINEERING-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 8,600.00 11,118.05
2019 2019 UPI/DR/934438863876/BharatP 5097594162099
e/YESB/BHARATPE91/Note-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 200.00 10,918.05
2019 2019 UPI/DR/934476040150/BharatP 5097598162095
e/YESB/BHARATPE91/Note-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 300.00 10,618.05
2019 2019 UPI/DR/934752623461/Cred/Y 5097894162098
ESB/credcc@yes/Note tha-
13 Dec 13 Dec BY TRANSFER-INB Mum II76220311 8,800.00 19,418.05
2019 2019 medicines- TRANSFER
FROM
36314395429
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 19,000.00 418.05
2019 2019 UPI/DR/934817165712/SYED 5099726162098
SAH/SBIN/sahera1233/Q-
15 Dec 15 Dec BY TRANSFER- TRANSFER 5,000.00 5,418.05
2019 2019 UPI/CR/934921145585/S FROM
TALHA /SBIN/talhaumear/UPI- 5099260162094
16 Dec 16 Dec BY TRANSFER- TRANSFER 30,000.00 35,418.05
2019 2019 UPI/CR/935014061654/SYED FROM
SAH/SBIN/sahera1233/Amoun- 4898941162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 640.00 34,778.05
2019 2019 UPI/DR/935121144648/GANG 4898827162096
ULA /SBIN/raghuce199/Makha-
17 Dec 17 Dec BY TRANSFER- TRANSFER 1,000.00 35,778.05
2019 2019 UPI/CR/935121673478/SYED FROM
SAH/SBIN/sahera1233/Sweet- 5098909162098
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 15.00 35,763.05
2019 2019 UPI/DR/935308224428/HURAR 5099625162093
AM/KKBK/amzn000277/Tomato
-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 7.00 35,756.05
2019 2019 UPI/DR/935313815531/Stepup 5097785162093
B/UTIB/9963998756/Reel-
25 Dec 25 Dec BY TRANSFER- TRANSFER 26,800.00 62,556.05
2019 2019 UPI/CR/935915859600/K FROM
SHAGUF/SBIN/shaguftha2/UPI 5099001162091
-
25 Dec 25 Dec CREDIT INTEREST-- 177.00 62,733.05
2019 2019
26 Dec 26 Dec TO TRANSFER-INB CLG II76595079 26,800.00 35,933.05
2019 2019 RETURN- TRANSFER TO
36314395429
26 Dec 26 Dec BY TRANSFER-INB Donation- II76595303 4,000.00 39,933.05
2019 2019 TRANSFER
FROM
36314395429
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 100.00 39,833.05
2019 2019 UPI/DR/936022557540/K 5099609162092
SHAGUF/SBIN/shaguftha2/Meh
en-
27 Dec 27 Dec BY TRANSFER- TRANSFER 100.00 39,933.05
2019 2019 UPI/CR/936022573199/K FROM
SHAGUF/SBIN/shaguftha2/UPI 5099094162092
-
27 Dec 27 Dec TO TRANSFER-INB Deposit / II76636055 400.00 39,533.05
2019 2019 Investment- TRANSFER TO
36314395429
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,000.00 38,533.05
2019 2019 UPI/DR/936176558053/SUNKE 4897675162095
PR/ICIC/7842478900/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 43.00 38,490.05
2019 2019 UPI/DR/936210511473/Bharatp 5097990162098
e/ICIC/bharatpe.9/Verif-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 130.00 38,360.05
2019 2019 UPI/DR/936212272071/Zomato 5097972162091
/PYTM/zomato-ord/Zomato-
28 Dec 28 Dec BY TRANSFER- TRANSFER 130.00 38,490.05
2019 2019 UPI/CR/936212173695/Zomato FROM
/PYTM/zomato-ord/express- 5099221162091
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 157.36 38,332.69
2019 2019 UPI/DR/936212292602/Zomato 5097982162099
/HDFC/zomato@hdf/ZomatoO-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 24.00 38,308.69
2019 2019 UPI/DR/936311611050/Bharatp 5098090162092
e/ICIC/bharatpe.9/Verif-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10.00 38,298.69
2019 2019 UPI/DR/036311609516/Bharatp 5098063162096
e/ICIC/bharatpe.9/Verif-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 294.76 38,003.93
2019 2019 UPI/DR/936314726408/Zomato 5098065162094
/HDFC/zomato@hdf/ZomatoO-
29 Dec 29 Dec TO TRANSFER-INB POWER II76704625 396.00 37,607.93
2019 2019 BILL- TRANSFER TO
36314395429
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 35.00 37,572.93
2019 2019 UPI/DR/936318647415/New 5099841162095
Moth/PYTM/q53224665@/Lays
-
31 Dec 31 Dec TO TRANSFER-INB Rent- II76803445 3,000.00 34,572.93
2019 2019 TRANSFER TO
36314395429
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec TO TRANSFER-INB Rent- II76812542 1,000.00 33,572.93
2019 2019 TRANSFER TO
36314395429
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 500.00 33,072.93
2019 2019 UPI/DR/936522042595/KAUDA 5099435162098
LA /VIJB/shaguftha2/Gpay-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 500.00 32,572.93
2019 2019 UPI/DR/936544021946/K 5099409162099
SHAGUF/SBIN/9676026380/Pa
yme-
4 Jan 2020 4 Jan 2020 TO TRANSFER-INB Deposit / II77017978 1,000.00 31,572.93
Investment- TRANSFER TO
36314395429
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 2,000.00 29,572.93
UPI/DR/000444358014/K 5099744162096
SHAGUF/SBIN/9676026380/Pa
yme-
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 2,000.00 27,572.93
UPI/DR/000422716357/KAUDA 4898901162092
LA /VIJB/shaguftha2/For-
5 Jan 2020 5 Jan 2020 TO TRANSFER- TRANSFER TO 2,748.00 24,824.93
UPI/DR/000509250105/Flipkart/ 5098070162096
YESB/FKRT@ybl/Payment-
5 Jan 2020 5 Jan 2020 TO TRANSFER- TRANSFER TO 112.52 24,712.41
UPI/DR/000514417903/Zomato 5098077162090
/PYTM/zomato-ord/Zomato-
5 Jan 2020 5 Jan 2020 TO TRANSFER- TRANSFER TO 137.96 24,574.45
UPI/DR/000528852589/ZOMAT 5098073162094
O/YESB/ZOMATOONLI/On
tapp-
6 Jan 2020 6 Jan 2020 TO TRANSFER- TRANSFER TO 7,000.00 17,574.45
UPI/DR/000610934607/032110 5099352162091
10/ANDB/0321101000/Rent-
13 Jan 13 Jan BY TRANSFER- TRANSFER 15,000.00 32,574.45
2020 2020 NEFT*ICIC0SF0002*21886996 FROM
892DC*PRAVAS 3199675044306
ENGINEERING-
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.