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  • Statement of Account No:037910100226003 For The Period (From:01/02/2019 To:13/02/2020)

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    Babu Suman
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    This document is a bank statement for an account holder named B S SYAMALA from February 1, 2019 to February 13, 2020. It shows transactions including deposits, withdrawals, payments and fees that resulted in the account balance changing over time. Major deposits included amounts of Rs. 5,000, Rs. 25,000 and Rs. 38,000 while major withdrawals included payments to PhonePe of Rs. 16,286, Rs. 10,738 to Paytm and loans of Rs. 27,958 on two occasions. The ending balance as of February 13, 2020 was Rs. 3,258.14.

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    This document is a bank statement for an account holder named B S SYAMALA from February 1, 2019 to February 13, 2020. It shows transactions including deposits, withdrawals, payments and fees that resulted in the account balance changing over time. Major deposits included amounts of Rs. 5,000, Rs. 25,000 and Rs. 38,000 while major withdrawals included payments to PhonePe of Rs. 16,286, Rs. 10,738 to Paytm and loans of Rs. 27,958 on two occasions. The ending balance as of February 13, 2020 was Rs. 3,258.14.

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    167 views7 pages

    Statement of Account No:037910100226003 For The Period (From:01/02/2019 To:13/02/2020)

    Uploaded by

    Babu Suman
    This document is a bank statement for an account holder named B S SYAMALA from February 1, 2019 to February 13, 2020. It shows transactions including deposits, withdrawals, payments and fees that resulted in the account balance changing over time. Major deposits included amounts of Rs. 5,000, Rs. 25,000 and Rs. 38,000 while major withdrawals included payments to PhonePe of Rs. 16,286, Rs. 10,738 to Paytm and loans of Rs. 27,958 on two occasions. The ending balance as of February 13, 2020 was Rs. 3,258.14.

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    © All Rights Reserved
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    of 7

    B S SYAMALA

    Customer ID: 53359356


    W O D SANJEEVA 28 1060 1A 18 ABDULLA GREEN CITY SAIBABA NAGAR
    NANDYAL ANDHRA PRADESH Branch IFSC: ANDB0000379

    NANDYAL Branch: NANDYAL

    ANDHRA PRADESH Branch MICR: 518011102

    517401 Branch Code: 000379

    Statement of Account No:037910100226003 for the period (From:01/02/2019 To:13/02/2020)

    Chq
    Tran Date Transaction Description Debit (Rs.) Credit (Rs.) Balance (Rs.)
    No.

    04/02/2019 CASH RECEIPT 5,000.00 5,042.42

    04/02/2019 POSTXN/RUPAYIXIGO TRAINS /70020443 183.82 4,858.60

    04/02/2019 POSTXN/RUPAYIXIGO TRAINS /70020443 184.32 4,674.28

    08/02/2019 POSTXN/RUPAYPHONEPE PRIVATE L/70018676 180.00 4,494.28

    08/02/2019 POSTXN/RUPAYPHONEPE PRIVATE L/70018676 180.00 4,314.28

    11/02/2019 POSTXN/RUPAYWWW PHONEPE COM /70018941 79.00 4,235.28

    13/02/2019 POSTXN/RUPAYPHONEPE PVT LTD /87012097 586.00 3,649.28

    13/02/2019 CASH RECEIPT 25,000.00 28,649.28

    13/02/2019 UPI/904436923596/DR/11137624/SBIN/1113762407/Payme 8,000.00 20,649.28

    13/02/2019 POSTXN/RUPAYPHONEPE PVT LTD /87012099 16,286.00 4,363.28

    13/02/2019 POSTXN/RUPAYPHONEPE PVT LTD /87012099 1,323.00 3,040.28

    13/02/2019 POSTXN/RUPAYPHONEPE PVT LTD /87012099 2,399.00 641.28

    13/02/2019 CASH RECEIPT 3,000.00 3,641.28

    14/02/2019 RPYRFND/903512961615/190212 120.00 3,761.28

    14/02/2019 POSTXN/RUPAYAMAZON /BDR00001 580.50 3,180.78

    15/02/2019 POSTXN/RUPAYPHONEPE PVT LTD /87012097 245.00 2,935.78

    15/02/2019 POSTXN/RUPAYIXIGO TRAINS /70020443 183.82 2,751.96

    15/02/2019 POSTXN/RUPAY5221 Dmart Guntur/52376536 1,337.82 1,414.14

    15/02/2019 POSTXN/RUPAYBOOKMYSHOW /BDR00001 476.46 937.68

    18/02/2019 BNADP/SRINIVASANAGAR /H1578101 1,000.00 1,937.68

    18/02/2019 POSTXN/RUPAYPHONEPE RECHARGE /70018674 587.00 1,350.68

    21/02/2019 RPYRFND/904611914163/190219 120.00 1,470.68

    21/02/2019 ATMWDL/GUNTUR ONSITE /00844041 700.00 770.68

    25/02/2019 POSTXN/RUPAYPHONEPE PVT LTD /87012355 180.00 590.68

    26/02/2019 POSTXN/RUPAYPhonePe Private L/11117735 170.49 420.19

    27/02/2019 RPY\PLTCBK\834612198904\181212 50.00 470.19

    28/02/2019 RPYRFND/903914937372/190223 50.00 520.19

    28/02/2019 POSTXN/RUPAYPhonePe Private L/11117735 170.00 350.19

    28/02/2019 POSTXN/RUPAYPhonePe Private L/11117735 180.00 170.19

    01/03/2019 FTR NO: AP/T00004060/2019 OF ANDBINTRN0228022019.1 52,559.00 52,729.19

    01/03/2019 POSTXN/RUPAYSWATHI SILKS AND /28084544 7,223.00 45,506.19

    Date and Time: 13/02/2020 12.51 PM Page 1 of 7


    01/03/2019 POSTXN/RUPAYSWATHI SILKS AND /28084543 2,880.00 42,626.19

    02/03/2019 POSTXN/RUPAYPHONEPE PVT LTD /87012355 160.00 42,466.19

    04/03/2019 Int. Pd: 011218 to 280219 89.00 42,555.19

    04/03/2019 POSTXN/RUPAYWWW PHONEPE COM /70018941 558.00 41,997.19

    06/03/2019 RPYRFND/905615218714/190302 110.00 42,107.19

    06/03/2019 POSTXN/RUPAYPHONEPE RECHARGE /70018674 504.00 41,603.19

    06/03/2019 172711 HDFC BANK LTD LOAN ac RA 27,958.00 13,645.19

    06/03/2019 POSTXN/RUPAYCHANDANA BROTHERS/79211855 7,942.00 5,703.19

    06/03/2019 POSREV/RUPAYCHANDANA BROTHERS/79211855 7,942.00 13,645.19

    06/03/2019 POSTXN/RUPAYCHANDANA BROTHERS/79211855 7,942.00 5,703.19

    06/03/2019 POSREV/RUPAYCHANDANA BROTHERS/79211855 7,942.00 13,645.19

    06/03/2019 POSTXN/RUPAYCMR GWK /42091173 10,054.00 3,591.19

    07/03/2019 POSTXN/RUPAYAAKRUTHI /28083458 1,706.00 1,885.19

    07/03/2019 POSTXN/RUPAYAPSRTCONLINE IN /70008440 373.00 1,512.19

    11/03/2019 POSTXN/RUPAYTITIDEV /BDR00001 700.00 812.19

    15/03/2019 RPYRFND/905911585251/190313 170.00 982.19

    15/03/2019 POSTXN/RUPAYIRCTC /BDR00001 160.00 822.19

    16/03/2019 CS01 SMS Chrgs/Jan-Mar 2019/919989448520 18.00 804.19

    18/03/2019 RPYRFND/906117157151/190315 100.00 904.19

    20/03/2019 CASH RECEIPT 23,000.00 23,904.19

    20/03/2019 POSTXN/RUPAYWWW PHONEPE COM /70018943 15,931.00 7,973.19

    20/03/2019 POSTXN/RUPAYWWW PHONEPE COM /70018943 1,257.00 6,716.19

    20/03/2019 POSTXN/RUPAYWWW PHONEPE COM /70018943 4,913.00 1,803.19

    25/03/2019 POSTXN/RUPAYIRCTC /70020587 169.00 1,634.19

    25/03/2019 POSTXN/RUPAYIRCTC /BDR00001 180.00 1,454.19

    26/03/2019 ATM Card Annual Charge '19 148.00 1,306.19

    28/03/2019 NEFT/HDFC BANK LTD 4,236.37 5,542.56

    02/04/2019 FTR NO: AP/T00004106/2019 OF ANDBINTRN0228032019.1 38,270.00 43,812.56

    08/04/2019 POSTXN/RUPAYWWW PHONEPE COM /70018941 1,235.00 42,577.56

    12/04/2019 POSTXN/RUPAYIRCTC /BDR00001 180.00 42,397.56

    12/04/2019 POSTXN/RUPAYPAYTM APP /70013963 254.42 42,143.14

    15/04/2019 POSTXN/RUPAYWWW GOIBIBO COM /70010728 2,298.00 39,845.14

    16/04/2019 172702 NELLORE COLLECTION ACCOUN 27,958.00 11,887.14

    16/04/2019 POSTXN/RUPAYBHARTI AIRTEL LIM/70017672 510.00 11,377.14

    19/04/2019 POSTXN/RUPAYPAYTM /70011111 10,738.00 639.14

    20/04/2019 CASH RECEIPT 38,000.00 38,639.14

    20/04/2019 POSTXN/RUPAYPAYTM /70021972 8,196.00 30,443.14

    20/04/2019 POSTXN/RUPAYPAYTM /70021972 1,418.00 29,025.14

    20/04/2019 POSTXN/RUPAYPAYTM /70021972 25,111.00 3,914.14

    20/04/2019 POSTXN/RUPAYONE97 COMMUNICATI/87013766 406.00 3,508.14

    20/04/2019 POSTXN/RUPAYPHONEPE /BDR00001 250.00 3,258.14

    26/04/2019 POSTXN/RUPAYTechprocess Payme/00222940 150.00 3,108.14

    30/04/2019 RPYRFND/910916960533/190426 641.00 3,749.14

    30/04/2019 RPYRFND/910916960533/190426 641.00 4,390.14

    30/04/2019 FTR NO: AP/T00004210/2019 OF ANDBINTRN0229042019.0 38,270.00 42,660.14

    Date and Time: 13/02/2020 12.51 PM Page 2 of 7


    03/05/2019 POSTXN/RUPAYAPSRTCONLINE IN /70008440 387.00 42,273.14

    04/05/2019 POSTXN/RUPAYAPSRTCONLINE IN /70008440 394.00 41,879.14

    06/05/2019 POSTXN/RUPAYIRCTC /70020587 180.00 41,699.14

    09/05/2019 POSTXN/RUPAYIRCTC-I PAY_Mobil/13117797 385.49 41,313.65

    09/05/2019 172705 NELLORE COLLECTION ACCOUN 28,126.00 13,187.65

    10/05/2019 ATMWDL/SBI ECORNER GUNTUR ATM/00844078 500.00 12,687.65

    10/05/2019 POSTXN/RUPAYZOMATO MEDIA PRIV/70019427 141.75 12,545.90

    13/05/2019 UPI/913340900831/CR/RAGHUNAT/KVBL/8297308117/Payme 20,000.00 32,545.90

    17/05/2019 CASH RECEIPT 30,000.00 62,545.90

    17/05/2019 POSTXN/RUPAYAPSRTCONLINE IN /70008440 308.00 62,237.90

    17/05/2019 POSTXN/RUPAYWWW PHONEPE COM /70018943 24,484.00 37,753.90

    17/05/2019 POSTXN/RUPAYWWW PHONEPE COM /70018943 1,228.00 36,525.90

    17/05/2019 POSTXN/RUPAYPAYTM /70021972 9,735.00 26,790.90

    17/05/2019 POSTXN/RUPAYPAYTM APP /70014740 351.25 26,439.65

    18/05/2019 POSTXN/RUPAYTechprocess Payme/00222940 15,221.00 11,218.65

    18/05/2019 POSTXN/RUPAYHAI SHOPPING MALL/37037916 1,740.00 9,478.65

    21/05/2019 POSTXN/RUPAYBHARTI AIRTEL LIM/70017672 710.00 8,768.65

    22/05/2019 POSTXN/RUPAYARVIND LIFESTYLE /42034942 4,198.00 4,570.65

    23/05/2019 POSTXN/RUPAYPAYTM APP /70014740 490.00 4,080.65

    24/05/2019 POSTXN/RUPAYBharti Airtel Lim/11118315 508.00 3,572.65

    27/05/2019 POSTXN/RUPAYAPSRTCONLINE IN /70008440 1,525.00 2,047.65

    28/05/2019 POSTXN/RUPAYHTTP WWW ZOMATO C/70014467 120.00 1,927.65

    29/05/2019 POSTXN/RUPAYPayU_www.zomato.c/11113260 260.00 1,667.65

    29/05/2019 POSTXN/RUPAYARVIND LIFESTYLE /42034942 1,000.00 667.65

    30/05/2019 POSTXN/RUPAYPhonePe Private L/11117735 335.00 332.65

    30/05/2019 BNADP/NANDYAL MAIN /H0379101 5,000.00 5,332.65

    30/05/2019 POSTXN/RUPAYTechprocess Payme/00222940 495.00 4,837.65

    30/05/2019 POSTXN/RUPAYPhonePe Private L/11117735 180.00 4,657.65

    30/05/2019 POSTXN/RUPAYPhonePe Private L/11117735 120.00 4,537.65

    31/05/2019 FTR NO: AP/T00004275/2019 OF ANDBINTRN0228052019.2 38,270.00 42,807.65

    03/06/2019 POSTXN/RUPAYSUBHASH MEDICAL &/66015051 885.00 41,922.65

    03/06/2019 POSTXN/RUPAYONE97 COMMUNICATI/87009657 75.00 41,847.65

    04/06/2019 Int. Pd: 010319 to 310519 155.00 42,002.65

    04/06/2019 POSTXN/RUPAYPHONEPE /BDR00001 998.00 41,004.65

    06/06/2019 POSTXN/RUPAYPayU_www.zomato.c/11113260 121.00 40,883.65

    06/06/2019 POSTXN/RUPAYPhonePe Private L/11117735 371.00 40,512.65

    06/06/2019 POSTXN/RUPAYPhonePe Private L/11117735 385.00 40,127.65

    06/06/2019 POSTXN/RUPAYTechprocess Payme/00222940 385.00 39,742.65

    06/06/2019 POSTXN/RUPAYTechprocess Payme/00222940 385.00 39,357.65

    10/06/2019 POSTXN/RUPAYTechprocess Payme/00222940 166.00 39,191.65

    11/06/2019 RPYRFND/915711810434/190607 385.00 39,576.65

    11/06/2019 RPYRFND/915711809580/190607 371.00 39,947.65

    11/06/2019 POSTXN/RUPAYPhonePe Private L/11117735 495.00 39,452.65

    11/06/2019 POSTXN/RUPAYMarrow /38R00001 9,500.00 29,952.65

    12/06/2019 POSTXN/RUPAYPhonePe Private L/11117735 166.00 29,786.65

    Date and Time: 13/02/2020 12.51 PM Page 3 of 7


    13/06/2019 POSTXN/RUPAYIXIGO TRAINS /70020443 413.16 29,373.49

    15/06/2019 BNADP/NANDYAL MAIN /H0379101 5,000.00 34,373.49

    15/06/2019 BNADP/NANDYAL MAIN /H0379101 10,000.00 44,373.49

    17/06/2019 RPYRFND/916109185693/190613 106.00 44,479.49

    17/06/2019 RPYRFND/915711168817/190611 385.00 44,864.49

    17/06/2019 POSTXN/RUPAYPhonePe Private L/11117735 180.00 44,684.49

    18/06/2019 CS01 SMS Chrgs/Apr-Jun 2019/919989448520 18.00 44,666.49

    18/06/2019 POSTXN/RUPAYTechprocess Payme/00222940 205.00 44,461.49

    18/06/2019 POSTXN/RUPAYPHONEPE BILL PAYM/70018672 28,302.00 16,159.49

    18/06/2019 POSTXN/RUPAYPhonePe Private L/11117731 1,495.00 14,664.49

    18/06/2019 POSTXN/RUPAYPAYTM /70021972 11,151.00 3,513.49

    19/06/2019 POSTXN/RUPAYIRCTC /BDR00001 180.00 3,333.49

    24/06/2019 POSTXN/RUPAYIRCTC /BDR00001 180.00 3,153.49

    24/06/2019 POSTXN/RUPAYZOMATO MEDIA PRIV/11113260 100.00 3,053.49

    27/06/2019 UPI/917809410739/CR/NAGELLA /ANDB/yoginagell/Payme 5,000.00 8,053.49

    27/06/2019 POSTXN/RUPAYPayU_www.redbus.i/11113271 3,579.00 4,474.49

    27/06/2019 POSTXN/RUPAYRedbus /11113271 3,129.00 1,345.49

    27/06/2019 Charges for ACH Mandate Processing : 118.00 1,227.49

    27/06/2019 POSTXN/RUPAYSHRI SAI BABA SAN/76013187 410.00 817.49

    28/06/2019 UPI/917936365055/CR/GORLA Y/SBIN/7995848660/Payme 200.00 1,017.49

    28/06/2019 POSTXN/RUPAYSHRI SAI BABA SAN/76013187 410.00 607.49

    29/06/2019 POSTXN/RUPAYTechprocess Payme/00222940 180.00 427.49

    29/06/2019 POSTXN/RUPAYPhonePe Private L/11117735 180.00 247.49

    29/06/2019 POSTXN/RUPAYIXIGO TRAINS /70020443 203.82 43.67

    01/07/2019 FTR NO: AP/T00004394/2019 OF ANDBINTRN0227062019.0 38,270.00 38,313.67

    03/07/2019 POSTXN/RUPAYPhonePe Private L/11117735 180.00 38,133.67

    03/07/2019 POSTXN/RUPAYPayU_www.zomato.c/11113260 95.40 38,038.27

    03/07/2019 POSTXN/RUPAYPhonePe Private L/11117735 180.00 37,858.27

    04/07/2019 RPYRFND/918022968510/190701 203.82 38,062.09

    04/07/2019 RPYRFND/918022351991/190630 180.00 38,242.09

    04/07/2019 POSTXN/RUPAYTechprocess Payme/00222940 180.00 38,062.09

    05/07/2019 RPYRFND/917518614197/190702 60.00 38,122.09

    05/07/2019 RPYRFND/918022204502/190702 180.00 38,302.09

    06/07/2019 NACH-DrHDFC BANK LIMITED/ANDB0000000003024515/0663 27,958.00 10,344.09

    08/07/2019 UPI/918968600849/DR/11137624/SBIN/1113762407/Payme 8,000.00 2,344.09

    09/07/2019 POSTXN/RUPAYPayU_www.zomato.c/11113260 119.00 2,225.09

    10/07/2019 CASH RECEIPT 38,000.00 40,225.09

    10/07/2019 POSTXN/RUPAYPHONEPE BILL PAYM/70018672 25,157.00 15,068.09

    10/07/2019 POSTXN/RUPAYWWW PHONEPE COM /70018943 8,263.00 6,805.09

    10/07/2019 POSTXN/RUPAYPhonePe Private L/11117731 1,118.00 5,687.09

    10/07/2019 POSTXN/RUPAYPhonePe Private L/11117735 180.00 5,507.09

    11/07/2019 POSTXN/RUPAYLENSKART COM /70004012 1,356.00 4,151.09

    11/07/2019 POSTXN/RUPAYPhonePe Private L/11117735 380.00 3,771.09

    15/07/2019 POSTXN/RUPAYPAYTM /70007981 399.00 3,372.09

    18/07/2019 POSTXN/RUPAYIRCTC /BDR00001 180.00 3,192.09

    Date and Time: 13/02/2020 12.51 PM Page 4 of 7


    19/07/2019 POSTXN/RUPAYPayU_www.zomato.c/11113260 180.40 3,011.69

    22/07/2019 POSTXN/RUPAYBOOKMYSHOW /BDR00001 417.69 2,594.00

    22/07/2019 POSTXN/RUPAYAPSRTCONLINE IN /70008440 1,609.00 985.00

    25/07/2019 CASH RECEIPT 5,000.00 5,985.00

    26/07/2019 RPYRFND/918510279465/190724 60.00 6,045.00

    26/07/2019 POSTXN/RUPAYLIFE STYLE. /27056477 1,760.00 4,285.00

    26/07/2019 POSTXN/RUPAYPANTALOONS FASHIO/21732169 2,171.42 2,113.58

    29/07/2019 POSTXN/RUPAYAPSRTCONLINE IN /70008440 1,609.00 504.58

    01/08/2019 FTR NO: AP/T00004479/2019 OF ANDBINTRN0231072019.0 38,270.00 38,774.58

    02/08/2019 POSTXN/RUPAYAVENUE SUPERMARTS/20215859 3,136.00 35,638.58

    03/08/2019 POSTXN/RUPAYPALLAVI TEXTILES /4424106M 3,000.00 32,638.58

    06/08/2019 NACH-DrHDFC BANK LIMITED/ANDB0000000003024515/1151 27,958.00 4,680.58

    15/08/2019 POSTXN/RUPAYBharti Airtel Lim/11118315 508.00 4,172.58

    19/08/2019 RTGS/37843029799/MS SRESHTA SURGICALS 2,00,000.00 2,04,172.58

    19/08/2019 CASH RECEIPT 48,000.00 2,52,172.58

    19/08/2019 172715 SELF 2,00,000.00 52,172.58

    19/08/2019 POSTXN/RUPAYTechprocess Payme/00222937 578.00 51,594.58

    19/08/2019 POSTXN/RUPAYTechprocess Payme/00222937 930.00 50,664.58

    19/08/2019 UPI/923134754638/DR/11137624/SBIN/1113762407/Payme 18,000.00 32,664.58

    20/08/2019 POSTXN/RUPAYTechprocess Payme/00222937 4,501.00 28,163.58

    20/08/2019 POSTXN/RUPAYTechprocess Payme/00222937 22,972.00 5,191.58

    21/08/2019 POSTXN/RUPAYSREE VEERABHADRA /59373090 4,000.00 1,191.58

    26/08/2019 NEFT/RA REFUND POOL ACCOUNT 0.97 1,192.55

    04/09/2019 Int. Pd: 010619 to 010919 116.00 1,308.55

    06/09/2019 UPI/924919522388/CR/BOGOLU R/ICIC/rangavenir/Movie 200.00 1,508.55

    09/09/2019 RPYPLTCBK\919114993942\190711 50.00 1,558.55

    09/09/2019 RPYPLTCBK\916910917786\190618 50.00 1,608.55

    18/09/2019 CS01 SMS Chrgs/Jul-Sep 2019/919989448520 18.00 1,590.55

    20/09/2019 CASH RECEIPT 20,000.00 21,590.55

    20/09/2019 UPI/926313021651/DR/11137624/SBIN/1113762407/Payme 17,800.00 3,790.55

    28/09/2019 IB/BILLDESK/RADB8027221261/MOPSAMSND 1,517.70 2,272.85

    09/10/2019 POSTXN/RUPAYphonepe /89050645 399.00 1,873.85

    14/10/2019 UPI/928717289368/CR/SRINIVAS/SBIN/srnvsreddy/ UPI 15,000.00 16,873.85

    16/10/2019 POSTXN/RUPAYRELIANCE /27107692 2,730.14 14,143.71

    17/10/2019 POSTXN/RUPAYPHONEPEUTILITY /89050635 4,619.00 9,524.71

    17/10/2019 POSTXN/RUPAYPHONEPEUTILITY /89050635 145.00 9,379.71

    20/10/2019 UPI/929342471219/DR/ANKAGALL/ANDB/7095950452/Payme 1,100.00 8,279.71

    26/10/2019 ATMWDL/MUNCIPAL OFFICE /00883029 5,000.00 3,279.71

    01/11/2019 IMPS/930516558319/918309837685/Dasari Ramakrishna 2,000.00 5,279.71

    01/11/2019 POSTXN/RUPAYNBE /BDR00001 3,750.00 1,529.71

    01/11/2019 UPI/930518735208/CR/SHAIK M/SBIN/8985466437/Payme 3,750.00 5,279.71

    01/11/2019 POSTXN/RUPAYNBE /BDR00001 3,750.00 1,529.71

    03/11/2019 POSTXN/RUPAYWWW AIRTEL IN /70013861 449.00 1,080.71

    07/11/2019 CASH RECEIPT 57,000.00 58,080.71

    07/11/2019 IB/CCAVENUEF/108700840842/108700840842 20,000.00 38,080.71

    Date and Time: 13/02/2020 12.51 PM Page 5 of 7


    11/11/2019 ATMWDL/SHOP NO G4 CENTRAL PLA/CPRH2440 1,000.00 37,080.71

    13/11/2019 POSTXN/RUPAYPhonePe Private L/11117731 36,373.00 707.71

    18/11/2019 CASH RECEIPT 5,700.00 6,407.71

    18/11/2019 RPYPLTCBK\910213984101\190413 12.72 6,420.43

    18/11/2019 RPYPLTCBK\913717939250\190518 50.00 6,470.43

    18/11/2019 RPYPLTCBK\923123162207\190820 50.00 6,520.43

    30/11/2019 POSTXN/RUPAYTechprocess Payme/00222939 807.18 5,713.25

    30/11/2019 IB/CITRUS/161911001072736/161911001072736 769.00 4,944.25

    01/12/2019 Int. Pd: 020919 to 301119 50.00 4,994.25

    01/12/2019 IMPS/933520953051/918309837685/Dasari Ramakrishna 20,000.00 24,994.25

    01/12/2019 UPI/933522479303/DR/DUMMY NA/sbin/1113762407/ UPI 5,000.00 19,994.25

    01/12/2019 UPI/933522671430/CR/PUSALA A/ANDB/p.abhimany/ UPI 560.00 20,554.25

    02/12/2019 UPI/933618998453/DR/11137624/SBIN/1113762407/Payme 15,000.00 5,554.25

    03/12/2019 POSTXN/RUPAYBharti Airtel Lim/11118315 148.00 5,406.25

    16/12/2019 CS01 SMS Chrgs/Oct-Dec 2019/919989448520 18.00 5,388.25

    17/12/2019 CASH RECEIPT 1,10,000.00 1,15,388.25

    17/12/2019 POSTXN/RUPAYJOYALUKKAS INDIA /76017909 60,000.00 55,388.25

    17/12/2019 POSTXN/RUPAYWWW PHONEPE COM /70018943 24,806.00 30,582.25

    17/12/2019 POSTXN/RUPAYPAYTM /70021972 2,869.00 27,713.25

    17/12/2019 POSTXN/RUPAYPAYTM /70021972 150.00 27,563.25

    17/12/2019 UPI/935142403685/DR/11137624/SBIN/1113762407/Payme 20,000.00 7,563.25

    17/12/2019 RPYPLTCBK\929018311083\191018 50.00 7,613.25

    19/12/2019 IB/CITRUS/161912001102393/161912001102393 822.00 6,791.25

    21/12/2019 POSTXN/RUPAYZomato Online Ord/38R00580 653.00 6,138.25

    21/12/2019 ATMWDL/EYE HOSPITAL /93462001 3,000.00 3,138.25

    22/12/2019 POSTXN/RUPAYPhonePe Private L/11117685 200.00 2,938.25

    24/12/2019 REFUND:161912001102393/0040459504 499.00 3,437.25

    26/12/2019 REFUND:161912001102393/0040459504 323.00 3,760.25

    28/12/2019 RPYRFND/935613895648/191224 200.00 3,960.25

    30/12/2019 POSTXN/RUPAYFLIPKART /89050527 574.00 3,386.25

    30/12/2019 RPYPLTCBK\931710349101\191113 50.00 3,436.25

    04/01/2020 RPYRFND/936408474659/191231 249.00 3,685.25

    06/01/2020 POSTXN/RUPAYPHONEPE RECHARGE /70018674 379.00 3,306.25

    09/01/2020 POSTXN/RUPAYP VIJAY MOHAN RED/98860152 1,050.00 2,256.25

    10/01/2020 POSTXN/RUPAYONE97 COMMUNICATI/00220082 1,576.55 679.70

    14/01/2020 UPI/001409614859/CR/AMANECER/SBIN/8008349880/Payme 2,000.00 2,679.70

    26/01/2020 POSTXN/RUPAYWWW PHONEPE COM /70018941 379.00 2,300.70

    05/02/2020 UPI/003646216214/CR/AMANECER/SBIN/8008349880/Payme 22,000.00 24,300.70

    05/02/2020 UPI/003692195755/DR/11137624/SBIN/1113762407/Payme 22,000.00 2,300.70

    This is a computer generated statement & hence no signature is required.


    Never Search for Bank Support Contact Details on Google, Twitter, Facebook etc. https://www.andhrabank.in/english/GenContactus.aspx is the ONLY OFFICIAL way to reach us.
    Never call/respond to unverified mobile numbers claiming to be Andhra Bank support.
    Never share confidential details like card no/expiry/CVV/OTP/Internet Banking password with anyone when you receive any unsolicited calls for card activation/upgrade/rewards redemption.
    Andhra Bank will never ask for these details.

    +++ End of Statement +++

    Date and Time: 13/02/2020 12.51 PM Page 6 of 7


    Date and Time: 13/02/2020 12.51 PM Page 7 of 7

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