Account Name :VENKAT REDDY MUDIREDDY

Address : 1-9-109
JAMMIGADDA HOUSING BOARD COLONY
SURYAPET-508213
NALGONDA
Date :1 Mar 2019
Account Number :00000052123905936
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :SURYAPET
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :78283594852
IFS Code :SBIN0020176
MICR Code :508002205
Nomination Registered :No
Balance as on 1 Jan 2019 :3,15,207.43

Account Statement from 1 Jan 2019 to 1 Mar 2019

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

Date No.
14 Jan 14 Jan DUPLICATE 38976288 354.00 3,14,853.43
2019 2019 PASSBOOK/STATE--38976288
14 Jan 14 Jan DUPLICATE 38976288 118.00 3,14,735.43
2019 2019 PASSBOOK/STATE--38976288
14 Jan 14 Jan DUPLICATE 38976288 354.00 3,14,381.43
2019 2019 PASSBOOK/STATE--38976288
16 Jan 16 Jan ATM WDL-ATM CASH 4003 + 2,000.00 3,12,381.43
2019 2019 ST JOHNS ROAD,
DBOLDHYDERABAD-
16 Jan 16 Jan REVERSE ATM WDL-- 2,000.00 3,14,381.43
2019 2019
16 Jan 16 Jan CASH WITHDRAWAL-CASH 1,000.00 3,13,381.43
2019 2019 Withdrawn at GCC-
22 Jan 22 Jan DEBIT-0*4775 SILVER- 206.50 3,13,174.93
2019 2019 GLOBAL-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 10,000.00 3,03,174.93
2019 2019 UPI/DR/902415243548/306472 4898870162093
13/SBIN/3064721300/Payme-
25 Jan 25 Jan ATM WDL-ATM CASH 8883 2,000.00 3,01,174.93
2019 2019 SBH-SURYAPET
SURYAPET-
25 Jan 25 Jan BY TRANSFER- TRANSFER 50,000.00 3,51,174.93
2019 2019 UPI/CR/902515594237/KANDI FROM
MAL/ORBC/jaychinnu9/UPI- 4898981162098
25 Jan 25 Jan BY TRANSFER- TRANSFER 50,000.00 4,01,174.93
2019 2019 UPI/CR/902564774161/MUDIR FROM
EDD/HDFC/9550296310/Paym 4899367162091
e-
26 Jan 26 Jan BY TRANSFER- TRANSFER 50,000.00 4,51,174.93
2019 2019 UPI/CR/902619346104/KANDI FROM
MAL/ORBC/jaychinnu9/UPI- 4899375162091
27 Jan 27 Jan BY TRANSFER-INB MAB00022389360 40,000.00 4,91,174.93
2019 2019 IMPS902710524006/96661230 5
56/XX9495/- MAB00022389360
5
27 Jan 27 Jan BY TRANSFER- TRANSFER 20,000.00 5,11,174.93
2019 2019 UPI/CR/902710591484/MUDIR FROM
EDD/ICIC/vikasfrnds/UPI- 4897729162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan BY TRANSFER-INB MAB00022400970 90,000.00 6,01,174.93
2019 2019 IMPS902716944369/96661230 5
56/XX8895/2 trans- MAB00022400970
5
27 Jan 27 Jan BY TRANSFER-INB Deposit / ITU3379215 2,00,000.00 8,01,174.93
2019 2019 Investment- TRANSFER
FROM
38147179455
27 Jan 27 Jan BY TRANSFER-INB Deposit / ITU3379253 10,000.00 8,11,174.93
2019 2019 Investment- TRANSFER
FROM
38147179455
28 Jan 28 Jan BY TRANSFER- TRANSFER 50,000.00 8,61,174.93
2019 2019 UPI/CR/902722365733/KANDI FROM
MAL/ANDB/jaychinnu9/UPI- 4899388162096
28 Jan 28 Jan BY TRANSFER- TRANSFER 2,00,000.00 10,61,174.93
2019 2019 NEFT*UTIB0002110*AXMB190 FROM
289133484*KANDIMALLA 3199418044301
JAIRA-
28 Jan 28 Jan CASH DEPOSIT-CASH 3,00,000.00 13,61,174.93
2019 2019 DEPOSIT SELF-
28 Jan 28 Jan BY TRANSFER-RTGS UTR TRANSFER 3,00,000.00 16,61,174.93
2019 2019 NO: FROM
BKIDR52019012800689780- 3199859044307 /
VENKATREDDY MUDIREDDY VENKATREDDY
MUDIREDDY
28 Jan 28 Jan BY TRANSFER-RTGS UTR TRANSFER 2,40,000.00 19,01,174.93
2019 2019 NO: FROM
HDFCR52019012862358627- 3199859044307 /
MUDIREDDY VENKAT REDDY MUDIREDDY
VENKAT REDDY
28 Jan 28 Jan BY TRANSFER- TRANSFER 20,000.00 19,21,174.93
2019 2019 UPI/CR/902816155492/ALUGU FROM
BEL/ANDB/harichanda/UPI- 4899329162096
28 Jan 28 Jan BY TRANSFER- TRANSFER 50,000.00 19,71,174.93
2019 2019 UPI/CR/902818496368/NAREN FROM
DAR/SBIN/narendarre/UPI- 4898945162091
28 Jan 28 Jan CSH DEP (CDM)-CDM 37,100.00 20,08,274.93
2019 2019 040106+SBI INTOUCH
DILSUKHNAHYDERABAD
TS IN-
28 Jan 28 Jan CDM SERVICE CHARGES-- 38976288 25.00 20,08,249.93
2019 2019 38976288
28 Jan 28 Jan CSH DEP (CDM)-CDM 12,800.00 20,21,049.93
2019 2019 040106+SBI INTOUCH
DILSUKHNAHYDERABAD
TS IN-
28 Jan 28 Jan CDM SERVICE CHARGES-- 38976288 25.00 20,21,024.93
2019 2019 38976288
28 Jan 28 Jan BY TRANSFER- TRANSFER 5,800.00 20,26,824.93
2019 2019 UPI/CR/902820230979/Mudhi FROM
Vi/ORBC/vikasfrnds/UPI- 4899322162093
28 Jan 28 Jan BY TRANSFER-INB Deposit / ITU3506202 44,300.00 20,71,124.93
2019 2019 Investment- TRANSFER
FROM
38147179455
29 Jan 29 Jan CSH DEP (CDM)-CDM 30,000.00 21,01,124.93
2019 2019 040106+SBI INTOUCH
DILSUKHNAHYDERABAD
TS IN-
29 Jan 29 Jan CDM SERVICE CHARGES-- 38976288 25.00 21,01,099.93
2019 2019 38976288
30 Jan 30 Jan CSH DEP (CDM)-CDM 48,500.00 21,49,599.93
2019 2019 040106+SBI INTOUCH
DILSUKHNAHYDERABAD
TS IN-
30 Jan 30 Jan CDM SERVICE CHARGES-- 38976288 25.00 21,49,574.93
2019 2019 38976288
30 Jan 30 Jan CSH DEP (CDM)-CDM 47,000.00 21,96,574.93
2019 2019 040106+SBI INTOUCH
DILSUKHNAHYDERABAD
TS IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jan 30 Jan CDM SERVICE CHARGES-- 38976288 25.00 21,96,549.93
2019 2019 38976288
30 Jan 30 Jan CSH DEP (CDM)-CDM 43,000.00 22,39,549.93
2019 2019 040106+SBI INTOUCH
DILSUKHNAHYDERABAD
TS IN-
30 Jan 30 Jan CDM SERVICE CHARGES-- 38976288 25.00 22,39,524.93
2019 2019 38976288
30 Jan 30 Jan CSH DEP (CDM)-CDM 48,000.00 22,87,524.93
2019 2019 040106+SBI INTOUCH
DILSUKHNAHYDERABAD
TS IN-
30 Jan 30 Jan CDM SERVICE CHARGES-- 38976288 25.00 22,87,499.93
2019 2019 38976288
30 Jan 30 Jan CSH DEP (CDM)-CDM 28,000.00 23,15,499.93
2019 2019 040106+SBI INTOUCH
DILSUKHNAHYDERABAD
TS IN-
30 Jan 30 Jan CDM SERVICE CHARGES-- 38976288 25.00 23,15,474.93
2019 2019 38976288
30 Jan 30 Jan CSH DEP (CDM)-CDM 48,500.00 23,63,974.93
2019 2019 040106+SBI INTOUCH
DILSUKHNAHYDERABAD
TS IN-
30 Jan 30 Jan CDM SERVICE CHARGES-- 38976288 25.00 23,63,949.93
2019 2019 38976288
31 Jan 31 Jan BY TRANSFER-INB MAC00022556933 1,77,250.00 25,41,199.93
2019 2019 IMPS903110543300/99999999 6
99/XX0582/Family Ass- MAC00022556933
6
31 Jan 31 Jan BY TRANSFER-INB MAC00022559033 1,41,609.00 26,82,808.93
2019 2019 IMPS903110849656/00000000 0
00/XX0628/X7PVEGEH- MAC00022559033
0
2 Feb 2019 2 Feb 2019 CASH DEPOSIT-CASH 2,46,000.00 29,28,808.93
DEPOSIT SELF-
3 Feb 2019 3 Feb 2019 ATM WDL-ATM CASH 5256 5,000.00 29,23,808.93
SBH-SURYAPET
SURYAPET-
3 Feb 2019 3 Feb 2019 ATM WDL-ATM CASH 5300 2,500.00 29,21,308.93
SBH-SURYAPET
SURYAPET-
5 Feb 2019 5 Feb 2019 TO TRANSFER- TRANSFER TO 1,00,000.00 28,21,308.93
UPI/DR/903612614098/097601 4898830162090
00/ioba/0976010000/UPI-
5 Feb 2019 5 Feb 2019 CASH CHEQUE-CASH 277608 5,00,000.00 23,21,308.93
WITHDRAWAL BY CHEQUE-
277608
7 Feb 2019 7 Feb 2019 TO TRANSFER-HL TRANSFER TO 13,300.00 23,08,008.93
38242999649 STAMP DUTY- 30043598959
7 Feb 2019 7 Feb 2019 TO TRANSFER-COMM ON TRANSFER TO 10,325.00 22,97,683.93
LOAN PROCESSING- 98315044896
7 Feb 2019 7 Feb 2019 TO TRANSFER-INB NEFT NEFT INB: 1,00,002.36 21,97,681.57
UTR NO: SBIN419038455579- IRI5961361
N Gouthamreddy / N Gouthamreddy
7 Feb 2019 7 Feb 2019 TO TRANSFER-RECOVERIES TRANSFER TO 118.00 21,97,563.57
FOR CERSAI CHARGES- 3199841044895
7 Feb 2019 7 Feb 2019 TO TRANSFER-sbi general TRANSFER TO 29,000.00 21,68,563.57
insu- 34320813205
7 Feb 2019 7 Feb 2019 TO TRANSFER-INB IMPS0007638248 50,000.00 21,18,563.57
IMPS/P2A/903818762235/XXX 5MOABCVTKI4
XXXX895ICIC- TRANSFER T
7 Feb 2019 7 Feb 2019 TO TRANSFER- TRANSFER TO 10,000.00 21,08,563.57
UPI/DR/903819080356/MUDIR 4898863162093
EDD/ICIC/vikasfrnds/UPI-
7 Feb 2019 7 Feb 2019 ATM WDL-ATM CASH 9233 15,000.00 20,93,563.57
RTC COLONY SIRIS ROAD
HYDERABAD-
7 Feb 2019 7 Feb 2019 ATM WDL-ATM CASH 9234 20,000.00 20,73,563.57
RTC COLONY SIRIS ROAD
HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2019 7 Feb 2019 ATM WDL-ATM CASH 9236 5,000.00 20,68,563.57
RTC COLONY SIRIS ROAD
HYDERABAD-
8 Feb 2019 8 Feb 2019 TO TRANSFER- TRANSFER TO 50,000.00 20,18,563.57
UPI/DR/903914276420/306831 4897676162094
32/sbin/3068313261/UPI-
8 Feb 2019 8 Feb 2019 TO TRANSFER-INB IMPS0007638248 2.36 20,18,561.21
Commission of 5IXL3542972
IMPS00076382485-- TRANSFER T
8 Feb 2019 8 Feb 2019 TO TRANSFER- TRANSFER TO 6,170.00 20,12,391.21
UPI/DR/903919224143/MUDIR 4897677162093
EDD/ICIC/vikasfrnds/UPI-
9 Feb 2019 9 Feb 2019 TO TRANSFER-INB Deposit / ITU5132192 2,10,000.00 18,02,391.21
Investment- TRANSFER TO
30683132617
9 Feb 2019 9 Feb 2019 ATM WDL-ATM CASH 90401 10,000.00 17,92,391.21
+HYD LB NAGAR
HYDERABAD-
9 Feb 2019 9 Feb 2019 ATM WDL-ATM CASH 90401 5,000.00 17,87,391.21
+HYD LB NAGAR
HYDERABAD-
9 Feb 2019 9 Feb 2019 ATM WDL-ATM CASH 9779 15,000.00 17,72,391.21
SBH-SURYAPET
SURYAPET-
9 Feb 2019 9 Feb 2019 ATM WDL-ATM CASH 9787 10,000.00 17,62,391.21
SBH-SURYAPET
SURYAPET-
9 Feb 2019 9 Feb 2019 TO TRANSFER- TRANSFER TO 5,000.00 17,57,391.21
UPI/DR/904019856907/Kandim 4898907162096
al/SBIN/jaychinnu9/UPI-
10 Feb 10 Feb ATM WDL-ATM CASH 9411 15,500.00 17,41,891.21
2019 2019 REC SURYAPET
SURYAPET-
10 Feb 10 Feb REVERSE ATM WDL-- 15,500.00 17,57,391.21
2019 2019
10 Feb 10 Feb ATM WDL-ATM CASH 9412 15,000.00 17,42,391.21
2019 2019 REC SURYAPET
SURYAPET-
10 Feb 10 Feb ATM WDL-ATM CASH 9413 15,000.00 17,27,391.21
2019 2019 REC SURYAPET
SURYAPET-
11 Feb 11 Feb CASH CHEQUE-CASH 277606 5,00,000.00 12,27,391.21
2019 2019 WITHDRAWAL BY CHEQUE-
277606
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 25,000.00 12,02,391.21
2019 2019 UPI/DR/904217390143/Kandim 4898803162093
al/SBIN/jaychinnu9/UPI-
11 Feb 11 Feb ATM WDL-ATM CASH 206 25,000.00 11,77,391.21
2019 2019 REC SURYAPET
SURYAPET-
12 Feb 12 Feb TO TRANSFER-INB IMPS0007679255 50,000.00 11,27,391.21
2019 2019 IMPS/P2A/904309760870/XXX 1MOABDGHLW1
XXXX488ORBC- TRANSFER T
12 Feb 12 Feb BY TRANSFER- TRANSFER 80,000.00 12,07,391.21
2019 2019 UPI/CR/904309358087/KANDI FROM
MAL/ANDB/jaychinnu9/UPI- 4898946162090
12 Feb 12 Feb CASH WITHDRAWAL-CASH 6,000.00 12,01,391.21
2019 2019 Withdrawn at GCC-
12 Feb 12 Feb BY TRANSFER-INB MAB00023233278 1,20,000.00 13,21,391.21
2019 2019 IMPS904319641862/96400546 7
82/XX5008/deposit- MAB00023233278
7
13 Feb 13 Feb TO TRANSFER-INB IMPS0007679255 2.36 13,21,388.85
2019 2019 Commission of 1IXL3919999
IMPS00076792551-- TRANSFER T
14 Feb 14 Feb ATM WDL-ATM CASH 5771 1- 5,000.00 13,16,388.85
2019 2019 5-135 ALANKAR ROAD
SSURYAPET-
14 Feb 14 Feb ATM WDL-ATM CASH 5801 1- 20,000.00 12,96,388.85
2019 2019 5-135 ALANKAR ROAD
SSURYAPET-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb ATM WDL-ATM CASH 5802 1- 5,000.00 12,91,388.85
2019 2019 5-135 ALANKAR ROAD
SSURYAPET-
14 Feb 14 Feb ATM WDL-ATM CASH 8426 5,000.00 12,86,388.85
2019 2019 SBH L B NAGAR
VELGATOOR-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 5,000.00 12,81,388.85
2019 2019 UPI/DR/904614812878/MADDI 4898883162099
SA/CORP/maddisailo/UPI-
15 Feb 15 Feb ATM WDL-ATM CASH 5562 5,000.00 12,76,388.85
2019 2019 +SBI INTOUCH
DILSUKHNAHYDERABAD-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 58,500.00 12,17,888.85
2019 2019 UPI/DR/904719423800/DHARA 4898898162092
M P/BARB/vangadhara/UPI-
16 Feb 16 Feb BY TRANSFER- TRANSFER 5.00 12,17,893.85
2019 2019 UPI/CR/904719375995/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897723162092
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 3,250.00 12,14,643.85
2019 2019 UPI/DR/904719477800/DHARA 4898913162099
M P/BARB/vangadhara/UPI-
19 Feb 19 Feb ATM WDL-ATM CASH 90501 4,000.00 12,10,643.85
2019 2019 +SINDHI COLONY
SECUNDERABAD-
19 Feb 19 Feb ATM WDL-ATM CASH 90501 4,023.60 12,06,620.25
2019 2019 +SINDHI COLONY
SECUNDERABAD-
19 Feb 19 Feb ATM WDL-ATM CASH 90501 2,023.60 12,04,596.65
2019 2019 +SINDHI COLONY
SECUNDERABAD-
19 Feb 19 Feb BY TRANSFER- TRANSFER 9,030.00 12,13,626.65
2019 2019 UPI/CR/905016507692/919640 FROM
72/UTIB/kishorered/Medic- 4898955162099
20 Feb 20 Feb ATM WDL-ATM CASH 90510 10,000.00 12,03,626.65
2019 2019 BOI SURYAPET
NALGONDA-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,00,000.00 11,03,626.65
2019 2019 UPI/DR/905220311706/359566 4898859162098
72/sbin/3595667238/UPI-
23 Feb 23 Feb ATM WDL-ATM CASH 3317 3,000.00 11,00,626.65
2019 2019 SBH SURYAPET
SURYAPET-
23 Feb 23 Feb REVERSE ATM WDL-- 3,000.00 11,03,626.65
2019 2019
23 Feb 23 Feb ATM WDL-ATM CASH 3318 2,000.00 11,01,626.65
2019 2019 SBH SURYAPET
SURYAPET-
23 Feb 23 Feb REVERSE ATM WDL-- 2,000.00 11,03,626.65
2019 2019
23 Feb 23 Feb ATM WDL-ATM CASH 2869 5,000.00 10,98,626.65
2019 2019 SBH-SURYAPET
SURYAPET-
24 Feb 24 Feb ATM WDL-ATM CASH 90551 10,000.00 10,88,626.65
2019 2019 YBL SURYAPET
SURYAPET-
24 Feb 24 Feb ATM WDL-ATM CASH 90551 10,023.60 10,78,603.05
2019 2019 YBL SURYAPET
SURYAPET-
24 Feb 24 Feb ATM WDL-ATM CASH 90551 10,023.60 10,68,579.45
2019 2019 YBL SURYAPET
SURYAPET-
24 Feb 24 Feb ATM WDL-ATM CASH 90551 10,023.60 10,58,555.85
2019 2019 WSG_PSR CIRCLE
SURYAPETNALGONDA-
25 Feb 25 Feb TO TRANSFER-INB Deposit / ITU6741485 1,00,000.00 9,58,555.85
2019 2019 Investment- TRANSFER TO
35956672386
25 Feb 25 Feb ATM WDL-ATM CASH 8865 1- 10,000.00 9,48,555.85
2019 2019 5-135 ALANKAR ROAD
SSURYAPET-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Feb 26 Feb TO TRANSFER-INB IMPS0007798099 10,000.00 9,38,555.85
2019 2019 IMPS/P2A/905709970447/XXX 9MOABEJNQZ3
XXXX732HDFC- TRANSFER T
26 Feb 26 Feb ATM WDL-ATM CASH 4776 5,000.00 9,33,555.85
2019 2019 SBH-SURYAPET
SURYAPET-
27 Feb 27 Feb TO TRANSFER-INB IMPS0007798099 1.18 9,33,554.67
2019 2019 Commission of 9IXL4897502
IMPS00077980999-- TRANSFER T
28 Feb 28 Feb CASH CHEQUE-CASH 277616 1,00,000.00 8,33,554.67
2019 2019 WITHDRAWAL BY CHEQUE-
277616
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**This is a computer generated statement and does not require a signature.