Account Name :PANYAM BALAJI

Address : 70/108-29
CHAMUNDESWARI TEMPLE KALLUR
KURNOOL-518003
Kurnool
Date :2 Nov 2020
Account Number :00000062317017776
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KURNOOL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72158422803
IFS Code :SBIN0020492
(Indian Financial System)
MICR Code :518002016
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Aug 2020 :88.79

Account Statement from 1 Aug 2020 to 31 Oct 2020

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

Date No.
1 Aug 2020 1 Aug 2020 BY TRANSFER- TRANSFER 200.00 288.79
UPI/CR/021440220734/PANYA FROM
M /SBIN/8520053537/Payme- 5099229162093
1 Aug 2020 1 Aug 2020 TO TRANSFER- TRANSFER TO 200.00 88.79
UPI/DR/021473560547/Panya 5099718162098
m B/PYTM/9175691794/NA-
3 Aug 2020 3 Aug 2020 BY TRANSFER-INB MAB00051847469 1.00 89.79
IMPS021616007067/11111111 7
11/XX1002/Bank Accou- MAB00051847469
7
10 Aug 10 Aug BY TRANSFER- TRANSFER 130.00 219.79
2020 2020 UPI/CR/022330550231/RAKES FROM
H/APGB/9885844832/Payment- 5098805162095
10 Aug 10 Aug by debit card-OTHPG 607043 70.00 149.79
2020 2020 PAYTM 1204770770-
10 Aug 10 Aug by debit card-OTHPG 944087 60.00 89.79
2020 2020 PTM*PAYTM NOIDA-
17 Aug 17 Aug DEBIT- NT SURCHARGE 50.53 39.26
2020 2020 /TIPS DT140720-
17 Aug 17 Aug DEBIT- NT SURCHARGE 12.15 27.11
2020 2020 /TIPS DT230720-
17 Aug 17 Aug BY TRANSFER- TRANSFER 100.00 127.11
2020 2020 UPI/CR/023019781710/RAKES FROM
H/APGB/9885844832/Payment- 5098215162096
17 Aug 17 Aug by debit card-OTHPG 184514 100.00 27.11
2020 2020 Cashfree 9620050705-
13 Sep 13 Sep FI Txn @ CSP outlet- TRANSFER 2,020.00 2,047.11
2020 2020 001519433518845017 FROM
MoneyTRF TXN @KO 37586620988
1A74Q451-
13 Sep 13 Sep FI Txn @ CSP outlet-- TRANSFER TO 20.00 2,027.11
2020 2020 3197761157419
13 Sep 13 Sep by debit card-OTHPG 610972 149.00 1,878.11
2020 2020 JIO Infocom MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1,820.00 58.11
2020 2020 UPI/DR/025746066845/Paytm/ 4898757162094
PYTM/add-money@/Oid11807-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 32.00 26.11
2020 2020 UPI/DR/025846990494/Paytm/ 4898277162099
PYTM/add-money@/Oid11814-
20 Sep 20 Sep FI Txn @ CSP outlet- TRANSFER 1,515.00 1,541.11
2020 2020 002147047888934419 FROM
MoneyTRF TXN @KO 37586620988
1A74Q451-
20 Sep 20 Sep FI Txn @ CSP outlet-- TRANSFER TO 15.00 1,526.11
2020 2020 3197761157419
20 Sep 20 Sep by debit card-OTHPG 307064 501.81 1,024.30
2020 2020 HQ*NBR_PAY MOSKVA
-
25 Sep 25 Sep by debit card-OTHPG 016320 435.00 589.30
2020 2020 Dream11 MUMBAI-
25 Sep 25 Sep CREDIT INTEREST-- 1.00 590.30
2020 2020
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 564.00 26.30
2020 2020 UPI/DR/027038713245/Panya 5099753162095
m B/FSFB/2010000304/NA-
30 Sep 30 Sep BY TRANSFER- TRANSFER 221.00 247.30
2020 2020 UPI/CR/027414670132/PANYA FROM
M B/PYTM/7569179446/NA- 4898960162092
30 Sep 30 Sep BY TRANSFER- TRANSFER 5.00 252.30
2020 2020 UPI/CR/027415952891/Paytm/ FROM
PYTM/payout-872/Transfer- 5098957162091
2 Oct 2020 2 Oct 2020 BY TRANSFER-INB MAC00056764412 1,093.00 1,345.30
IMPS027608745784/99999999 8
99/XX0063/transfer- MAC00056764412
8
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 1,000.00 345.30
UPI/DR/027637116342/THANG 5097953162093
AMA/PYTM/7395924163/NA-
2 Oct 2020 2 Oct 2020 BY TRANSFER- TRANSFER 5.00 350.30
UPI/CR/027637144970/Paytm/ FROM
PYTM/payout-872/Transfer- 5099157162093
2 Oct 2020 2 Oct 2020 by debit card-SBIPG 10.00 340.30
027660050077RetailCCA
Mumbai-
4 Oct 2020 4 Oct 2020 BY TRANSFER-INB MAA00057149390 1,960.00 2,300.30
IMPS027811884350/75691794 8
46/XX5292/FTTransfer- MAA00057149390
8
4 Oct 2020 4 Oct 2020 BY TRANSFER-INB MAC00056928444 1,960.00 4,260.30
IMPS027811909802/75691794 5
46/XX5292/FTTransfer- MAC00056928444
5
4 Oct 2020 4 Oct 2020 BY TRANSFER-INB MAA00057150470 980.00 5,240.30
IMPS027812933708/75691794 4
46/XX5292/FTTransfer- MAA00057150470
4
4 Oct 2020 4 Oct 2020 by debit card-SBIPG 1,000.00 4,240.30
180026404533Paytm
Noida-
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 5.00 4,235.30
UPI/DR/027985692842/Panya 5099339162098
m B/FSFB/2010000304/NA-
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 1,000.00 3,235.30
UPI/DR/027985890606/MAHEN 5097569162090
DHI/PYTM/9840161891/NA-
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 1,999.00 1,236.30
UPI/DR/027912913375/KURSH 4898811162094
ETH/PYTM/7092088214/NO
RE-
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 1,000.00 236.30
UPI/DR/027917180801/AMEER 5099329162090
KHAN/PYTM/amer20@upi/756-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2020 5 Oct 2020 BY TRANSFER-INB MAC00057046149 950.00 1,186.30
IMPS027919477964/75691794 9
46/XX9446/comments- MAC00057046149
9
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 1,000.00 186.30
UPI/DR/027919375141/PRABH 5099333162094
U/PYTM/8925388146/NO
REMA-
7 Oct 2020 7 Oct 2020 FI Txn @ CSP outlet- TRANSFER 210.00 396.30
003587513667245259 FROM
MoneyTRF TXN @KO 37586620988
1A74Q451-
7 Oct 2020 7 Oct 2020 FI Txn @ CSP outlet-- TRANSFER TO 10.00 386.30
3197761157419
7 Oct 2020 7 Oct 2020 by debit card-OTHPG 667581 1.00 385.30
Mobikwik Gurgaon-
7 Oct 2020 7 Oct 2020 by debit card-OTHPG 667946 1.00 384.30
Mobikwik Gurgaon-
8 Oct 2020 8 Oct 2020 by debit card-OTHPG 983152 149.00 235.30
JIO Infocom MUMBAI-
8 Oct 2020 8 Oct 2020 FI Txn @ CSP outlet- TRANSFER 510.00 745.30
002166641898868843 FROM
MoneyTRF TXN @KO 37586620988
1A74Q451-
8 Oct 2020 8 Oct 2020 FI Txn @ CSP outlet-- TRANSFER TO 10.00 735.30
3197761157419
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 195.00 540.30
2020 2020 UPI/DR/028511959356/MRPAN 5098135162096
YAM/FSFB/2010000304/NO
RE-
11 Oct 11 Oct FI Txn @ CSP outlet- TRANSFER 280.00 820.30
2020 2020 003792828413103726 FROM
MoneyTRF TXN @KO 37586620988
1A74Q451-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 750.00 70.30
2020 2020 UPI/DR/028511231101/Cashfre 5098100162095
e/ICIC/cashfree.p/Astro-
11 Oct 11 Oct FI Txn @ CSP outlet-- TRANSFER TO 10.00 60.30
2020 2020 3197761157419
15 Oct 15 Oct FI Txn @ CSP outlet- TRANSFER 1,000.00 1,060.30
2020 2020 004311354263417441 FROM
MoneyTRF TXN @KO 37586620988
1A74Q451-
15 Oct 15 Oct FI Txn @ CSP outlet-- TRANSFER TO 10.00 1,050.30
2020 2020 3197761157419
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 756.37 293.93
2020 2020 UPI/DR/029101911603/KART 4898752162099
AND/SBIN/kartandyou/colle-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 200.00 93.93
2020 2020 UPI/DR/029336356469/MRPAN 5099353162090
YAM/FSFB/7569179446/NA-
23 Oct 23 Oct FI Txn @ CSP outlet- TRANSFER 700.00 793.93
2020 2020 004990556007496798 FROM
MoneyTRF TXN @KO 37586620988
1A74Q451-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 750.00 43.93
2020 2020 UPI/DR/029716607175/Cash 5097902162093
Free/YESB/cashfree@y/Astr-
23 Oct 23 Oct FI Txn @ CSP outlet-- TRANSFER TO 10.00 33.93
2020 2020 3197761157419
29 Oct 29 Oct BY TRANSFER-INB MAA00059132371 1,625.00 1,658.93
2020 2020 IMPS030320172981/98765432 9
10/XX0175/1321822672- MAA00059132371
9
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 49.00 1,609.93
2020 2020 UPI/DR/030375147043/PhoneP 5097805162093
e/YESB/BILLDESKPP/Paymen-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 750.00 859.93
2020 2020 UPI/DR/030311159077/CashFr 5097827162098
ee/YESB/CASHFREEON/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 750.00 109.93
2020 2020 UPI/DR/030458581215/CashFr 5097873162093
ee/YESB/CASHFREEON/Paym
e-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 80.00 29.93
2020 2020 UPI/DR/030521408716/Mobile 5097973162090
P/YESB/MPLONLINE@/Payme
-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.