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Account Name : Mr.

SUKARI RAMULU
Address : 8-1-179/CS/1
GOLLAGUDA
NALGONDA-508001
Nalgonda
Date : 4 Jul 2019
Account Number : _00000062311645425
Account Description: REGULAR SB NCHQ-INDIVIDUALS
Branch : NALGONDA MAIN
Drawing Power : 0.00
Interest Rate(% p.a.): 3.5
MOD Balance : 0.00
CIF No. : _72155259984
IFS Code : SBIN0020175
MICR Code : _508002005
Nomination Registered : No
Balance on 1 Jul 2019 : 3.51
Start Date : 1 Jul 2019
End Date : 31 Jul 2019
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
2 Jul 2019 2 Jul 2019 BY TRANSFER-NEFT*RBIS0GOTGEP*RBI1831955952206*DISTRICT
TREASUR-- TRANSFER FROM 3199418044301 15,666.00 15,669.51
2 Jul 2019 2 Jul 2019 WITHDRAWAL TRANSFER--- TRANSFER TO 37768671508
3,400.00 12,269.51
2 Jul 2019 2 Jul 2019 by debit card-OTHPOS918303353317SKY MAX PETRO
NALGONDA-- 100.00 12,169.51
2 Jul 2019 2 Jul 2019 TO TRANSFER-5596010102588306 00000031948172701--
TRANSFER TO 31948172701 1,250.00
10,919.51
2 Jul 2019 2 Jul 2019 ATM WDL-ATM CASH 4599 SBH PRAKASHAM BAZAR SBH--
8,000.00 2,919.51
2 Jul 2019 2 Jul 2019 by debit card-OTHPG 918310866216Dream11 Fantasy Pvt
LtMumbai-- 490.00 2,429.51
2 Jul 2019 2 Jul 2019 by debit card-OTHPG 918310870097MYTEAM11 FANTASY
SPORTNoida-- 224.00 2,205.51
2 Jul 2019 2 Jul 2019 by debit card-OTHPG 918314059722Dream11 Fantasy Pvt
LtMumbai-- 66.00 2,139.51
2 Jul 2019 2 Jul 2019 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-180619--
TRANSFER TO 3199937201751 23.60 2,115.91
2 Jul 2019 2 Jul 2019 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-180619--
TRANSFER TO 3199937201751 23.60 2,092.31
2 Jul 2019 2 Jul 2019 ATM OR SMS CHARGES--- 12.00 2,080.31
3 Jul 2019 3 Jul 2019 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-010719--
TRANSFER TO 3199937201751 23.60 2,056.71
3 Jul 2019 3 Jul 2019 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-010719--
TRANSFER TO 3199937201751 23.60 2,033.11
3 Jul 2019 3 Jul 2019 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-010719--
TRANSFER TO 3199937201751 23.60 2,009.51
3 Jul 2019 3 Jul 2019 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-010719--
TRANSFER TO 3199937201751 23.60 1,985.91
3 Jul 2019 3 Jul 2019 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-180619--
TRANSFER TO 3199937201751 23.60 1,962.31
3 Jul 2019 3 Jul 2019 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-010719--
TRANSFER TO 3199937201751 23.60 1,938.71
3 Jul 2019 3 Jul 2019 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-010719--
TRANSFER TO 3199937201751 23.60 1,915.11
3 Jul 2019 3 Jul 2019 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-080619--
TRANSFER TO 3199937201751 23.60 1,891.51
3 Jul 2019 3 Jul 2019 TO TRANSFER-Chrg recvd-mandate fail txn dt.31/05/19Bajaj
Fina-- TRANSFER TO 32071982532 295.00
1,596.51
3 Jul 2019 3 Jul 2019 TO TRANSFER-Chrg recvd-mandate fail txn dt.31/05/19Bajaj
Fina-- TRANSFER TO 32071982532 295.00
1,301.51
3 Jul 2019 3 Jul 2019 TO TRANSFER-Chrg recvd-mandate fail txn dt.19/03/19Bajaj
Fina-- TRANSFER TO 32071982532 295.00
1,006.51
4 Jul 2019 4 Jul 2019 TO TRANSFER-Chrg recvd-mandate fail txn dt.30/03/19Bajaj
Fina-- TRANSFER TO 32071982532 295.00
711.51
4 Jul 2019 4 Jul 2019 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-010719--
TRANSFER TO 3199937201751 23.60 687.91
4 Jul 2019 4 Jul 2019 by debit card-OTHPG 918503075919WWW.MOBIKWIK.COM
0112508587-- 680.00 7.91

**This is a computer generated statement and does not require a signature


With effect from 01.05.2019, Interest rates on Savings bank accounts have been
linked to RBI Repo Rate, as under:
Sl No. Balance in the account Rate of Interest
1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.