PULI SRINIVAS GOUD

Joint Holder :- - NALGONDA

BODRAI KONDAPROLU
NALGONDA Customer No :8946811
TELANGANA Scheme :EASY ACCESS SALA
ACCOUNT
508355 Currency :I
Statement of Account No :920010000618607 for the period (From : 01-06-2021 To : 23-09-2021)

Tran Date Chq No Particulars Debit Credit

OPENING BALANCE
UPI/P2A/115333487351/SRIDHAR P/Indian
02-06-2021 Ov/Payment 2500.00

UPI/P2M/116043252568/RANJITH K/Federal
09-06-2021 B/Payment 580.00

NEFT/SIN19381Q0034058/M/S TROPI/STANDARD
11-06-2021 //ACC/TG 11172.00

UPI/P2M/116381041695/PhonePe/Yes Bank
12-06-2021 /Payment 1791.00

POS/SUPERINTENDENT
24-06-2021 IO/MIRYALGUDA/240621/14:18 310.00

UPI/P2M/117781886244/SUPREME E/Yes Bank

26-06-2021 /Pvc 650.00

Rupay Issuing Refund/24.06.21/SUPERINTENDENT

26-06-2021 IOCL 2.33

POS/LALITHA FILLING/NALGONDA/270621/15:34
27-06-2021 210.00

POS/SRI SATYA SAI FIL/NALGONDA/280621/19:54

28-06-2021 310.00

Rupay Issuing Refund/27.06.21/LALITHA FILLING

29-06-2021 1.58

POS/SUPERINTENDENT
30-06-2021 IO/MIRYALGUDA/300621/09:21 510.00

Rupay Issuing Refund/28.06.21/SRI SATYA SAI FILLI

30-06-2021 2.33

30-06-2021 TROPICAL AGRO S/SALARY JUNE 2021 21172.00

920010000618607:Int.Pd:01-04-2021 to 30-06-
01-07-2021 2021 275.00

UPI/P2A/118243495972/POTHURAJU/Canara
01-07-2021 Ba/Payment 2400.00

Rupay Issuing Refund/30.06.21/SUPERINTENDENT

02-07-2021 IOCL 3.83

POS/SAI TEJA AUTO CAR/NALGONDA/030721/11:35

03-07-2021 210.00

POS/SUPERINTENDENT
06-07-2021 IO/MIRYALGUDA/060721/17:53 210.00
 Rupay Issuing Refund/03.07.21/SAI TEJA AUTO CARE
06-07-2021 1.58

POS/SUPERINTEDENT DIS/NALGONDA/070721/14:07
07-07-2021 310.00

Rupay Issuing Refund/06.07.21/SUPERINTENDENT

08-07-2021 IOCL 1.58

Rupay Issuing Refund/07.07.21/SUPERINTEDENT DIST

09-07-2021 2.33

POS/SUPERINTENDENT
10-07-2021 IO/MIRYALGUDA/100721/17:02 310.00

UPI/P2A/119413106860/SRINIVAS /HDFC
13-07-2021 BANK/Persona 47000.00

Rupay Issuing Refund/10.07.21/SUPERINTENDENT

13-07-2021 IOCL 2.33

POS/SUPERINTENDENT/NALGONDA/140721/ 16:01
14-07-2021 310.00

Rupay Issuing Refund/14.07.21/SUPERINTENDENT

17-07-2021 2.33

POS/SUPERINTENDENT/NALGONDA/220721/ 16:43
22-07-2021 310.00

NEFT/SIN19381Q0035349/M/S TROPI/STANDARD
23-07-2021 //ACC/TG 18000.00

POS/SRI SATYA SAI FIL/NALGONDA/240721/17:56

24-07-2021 310.00

Rupay Issuing Refund/22.07.21/SUPERINTENDENT

27-07-2021 2.33

POS/SRI SRINIVASA PET/NALGONDA/270721/12:04

27-07-2021 200.00

Rupay Issuing Refund/24.07.21/SRI SATYA SAI FILLI

27-07-2021 2.33

POS/SUPERINTEDENT DIS/NALGONDA/280721/11:18
28-07-2021 510.00

Rupay Issuing Refund/27.07.21/SRI SRINIVASA PETRO

29-07-2021 1.50

Rupay Issuing Refund/28.07.21/SUPERINTEDENT DIST

30-07-2021 3.83

31-07-2021 TROPICAL AGRO S/SALARY JULY 2021 21172.00

POS/THE
31-07-2021 SUPERINTENDEN/NALGONDA/310721/12:30 310.00

POS/THE
02-08-2021 SUPERINTENDEN/NALGONDA/020821/12:35 310.00

ATM-CASH/THRIPURARAM (TOM
02-08-2021 H/NALGONDA/020821 10000.00

Rupay Issuing Refund/31.07.21/THE SUPERINTENDENT

03-08-2021 2.33

POS/SRI SATYA SAI FIL/NALGONDA/030821/20:24

03-08-2021 310.00

Rupay Issuing Refund/02.08.21/THE SUPERINTENDENT

04-08-2021 2.33

Rupay Issuing Refund/03.08.21/SRI SATYA SAI FILLI

05-08-2021 2.33
 POS/THE
09-08-2021 SUPERINTENDEN/NALGONDA/090821/11:42 330.00

POS/SRI SRINIVASA PET/NALGONDA/100821/17:14

10-08-2021 5000.00

Rupay Issuing Refund/09.08.21/THE SUPERINTENDENT

11-08-2021 2.48

POS/LALITHA FILLING S/NALGONDA/110821/19:41

11-08-2021 330.00

Rupay Issuing Refund/10.08.21/SRI SRINIVASA PETRO

12-08-2021 37.50

Rupay Issuing Refund/11.08.21/LALITHA FILLING STA

13-08-2021 2.48

POS/RELIANCE SMART/NALGONDA/150821/19:47
15-08-2021 342.87

POS/HPCL TEJASWINI FI/NALGONDA/160821/11:30

16-08-2021 307.68

UPI/P2A/122919924495/PAMPATI /Tamilnad
17-08-2021 /Payment 500.00

POS/GURRAM
17-08-2021 VENKATESWA/KHAMMAM/170821/13:44 458.00

17-08-2021 POS/MENS CLUB/NALGONDA/170821/13:51 270.00

POS/SUPERINTENDENT
23-08-2021 IO/MIRYALGUDA/230821/08:41 210.00

23-08-2021 TROPICAL AGROSY/ 10000.00

POS/HPCL TEJASWINI FI/NALGONDA/250821/10:04

25-08-2021 208.43

25-08-2021 TROPICAL AGROSY/ 6737.00

Rupay Issuing Refund/23.08.21/SUPERINTENDENT

25-08-2021 IOCL 1.58

POS/THE
25-08-2021 SUPERINTENDEN/NALGONDA/250821/18:08 310.00

POS/LALITHA FILLING/NALGONDA/260821/20:04
26-08-2021 210.00

Rupay Issuing Refund/25.08.21/THE SUPERINTENDENT

27-08-2021 2.33

Rupay Issuing Refund/26.08.21/LALITHA FILLING

30-08-2021 1.58

31-08-2021 TROPICAL AGRO S/SALARY AUGUST 2021 20304.00

POS/THE
01-09-2021 SUPERINTENDEN/NALGONDA/010921/12:51 310.00

Rupay Issuing Refund/01.09.21/THE SUPERINTENDENT

03-09-2021 2.33

POS/THE
04-09-2021 SUPERINTENDEN/NALGONDA/040921/12:04 310.00

UPI/P2A/124934611945/SRINIVAS /HDFC
06-09-2021 BANK/Persona 10000.00

Rupay Issuing Refund/04.09.21/THE SUPERINTENDENT

06-09-2021 2.33
 UPI/P2A/125090505987/SRINIVAS /HDFC
07-09-2021 BANK/Persona 15000.00

POS/SRI SATYA SAI FIL/NALGONDA/070921/19:33

07-09-2021 110.00

POS/LALITHA FILLING S/NALGONDA/090921/09:12

09-09-2021 410.00

POS/RELIANCE SMART/NALGONDA/110921/15:49
11-09-2021 329.00

Rupay Issuing Refund/09.09.21/LALITHA FILLING STA

13-09-2021 3.08

POS/SUPERINTEDENT DIS/NALGONDA/150921/10:41
15-09-2021 310.00

Rupay Issuing Refund/15.09.21/SUPERINTEDENT DIST

17-09-2021 2.33

POS/THE
20-09-2021 SUPERINTENDEN/NALGONDA/200921/09:49 310.00

POS/THE
21-09-2021 SUPERINTENDEN/NALGONDA/210921/12:44 310.00

22-09-2021 TROPICAL AGROSY/ 10000.00

Rupay Issuing Refund/20.09.21/THE SUPERINTENDENT

22-09-2021 2.33

TRANSACTION TOTAL 105746.98 118929.55

CLOSING BALANCE
 Customer No :894681174
Scheme :EASY ACCESS SALARY

Currency :INR
2021 To : 23-09-2021)

Balance Init.
Br
33444.43

30944.43 008

30364.43 008

41536.43 248

39745.43 008

39435.43 008

38785.43 008

38787.76 100

38577.76 008

38267.76 008

38269.34 100

37759.34 008

37761.67 100

58933.67 008

59208.67 008

56808.67 008

56812.50 100

56602.50 008

56392.50 008
56394.08 100

56084.08 008

56085.66 100

56087.99 100

55777.99 008

8777.99 008

8780.32 100

8470.32 008

8472.65 100

8162.65 008

26162.65 248

25852.65 008

25854.98 100

25654.98 008

25657.31 100

25147.31 008

25148.81 100

25152.64 100

46324.64 008

46014.64 008

45704.64 008

35704.64 008

35706.97 100

35396.97 008

35399.30 100

35401.63 100
35071.63 008

30071.63 008

30074.11 100

29744.11 008

29781.61 100

29784.09 100

29441.22 008

29133.54 008

28633.54 008

28175.54 008

27905.54 008

27695.54 008

37695.54 008

37487.11 008

44224.11 008

44225.69 100

43915.69 008

43705.69 008

43708.02 100

43709.60 100

64013.60 008

63703.60 008

63705.93 100

63395.93 008

53395.93 008

53398.26 100
38398.26 008

38288.26 008

37878.26 008

37549.26 008

37552.34 100

37242.34 008

37244.67 100

36934.67 008

36624.67 008

46624.67 008

46627.00 100

46627.00
 Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken th

Legends :
ICONN -
VMT-ICON -
AUTOSWEEP -
REV SWEEP -
SWEEP TRF -
VMT -
Transaction trough Internet Banking
Visa Money Transfer through Internet Banking Transfer to linked fixed deposit
Interest on Linked fixed Deposit
Transfer from Linked Fixed Deposit / Account Visa Money Transfer through ATM

Cash Withdrawal through ATM POS purchase

Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips Difference in rates on usage of card
Cheque Clearing Transaction
Credit transaction through EDC Machine
Seamless electronic fund transfer through AXIS Bank Interest paid to customer
terest collected from the customer
he constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that he/she has found the a

Transaction trough Internet Banking

Visa Money Transfer through Internet Banking Transfer to linked fixed deposit
Interest on Linked fixed Deposit
Transfer from Linked Fixed Deposit / Account Visa Money Transfer through ATM

Cash Withdrawal through ATM POS purchase

Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips Difference in rates on usage of card internationally
Cheque Clearing Transaction
Credit transaction through EDC Machine
Seamless electronic fund transfer through AXIS Bank Interest paid to customer
terest collected from the customer
CWDR -
PUR -
TIP/ SCG -
RATE.DIFF -
CLG -
EDC -
SETU -
Int.pd -
Int.Coll - In
++++ End of Statement ++++
++++ End of Statement ++++