Account Name :Mr.

BUSIRAJU THIRUPATHAIAH
Address : GAMDHAMVARI PALLI

SEETHARAMA PURAM-524310
Sri Potti Sriramulu Nellore
Date :16 Sep 2019
Account Number :00000031581182770
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :UDAYAGIRI
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :85950304017
IFS Code :SBIN0011118
MICR Code :524002502
Nomination Registered :Yes
Balance as on 1 Sep 2019 :0.00

Account Statement from 1 Sep 2019 to 30 Sep 2019

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

Date No.
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 65,328.00 65,328.00
NEFT*RBIS0GOAPEP*RBI246 FROM
1908250224*Andhra Pradesh T 3199414044305
-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 25,000.00 40,328.00
UPI/DR/924610651500/522901 4898820162092
00/barb/5229010000/UPI-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 5,000.00 35,328.00
UPI/DR/924610653836/522901 4898817162098
00/barb/5229010000/UPI-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 3,000.00 32,328.00
UPI/DR/924610768644/522901 5099436162097
00/barb/5229010000/UPI-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 3,000.00 29,328.00
UPI/DR/924610773683/522901 5099418162099
00/barb/5229010000/UPI-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 17,000.00 12,328.00
UPI/DR/924610787004/522901 4897660162091
00/barb/5229010000/UPI-
3 Sep 2019 3 Sep 2019 TO TRANSFER-INB Southern QSBI7941083285I 1,092.95 11,235.05
Power Distributi GAGXQVVO6
BILL_SPDCAPL Payment- TRANSFER TO
3 Sep 2019 3 Sep 2019 ECS/ACH RETURN CHG-- 279.11 10,955.94
4 Sep 2019 4 Sep 2019 WITHDRAWAL TRANSFER-SI TRANSFER TO 809.00 10,146.94
Setting- 38147425992
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 10.00 10,156.94
UPI/CR/924707922647/MADHA FROM
VA /SBIN/9493233593/Payme- 5098973162092
4 Sep 2019 4 Sep 2019 TO TRANSFER-INB Indian Oil 890405986IGAGX 634.17 9,522.77
Corporation Lt TECH_IOCOL RNKJ2
Payments- TRANSFER TO
4599
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 2,000.00 7,522.77
UPI/DR/924707713837/522901 5099489162095
00/barb/5229010000/UPI-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 2,000.00 5,522.77
UPI/DR/924709973108/522901 4898842162097
00/barb/5229010000/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2019 4 Sep 2019 by debit card-OTHPG 412.70 5,110.07
924704694456IRCTC E
TICKETING Delhi-
4 Sep 2019 4 Sep 2019 DEBIT-CMP MANDATE DEBIT 2,388.00 2,722.07
BAJAJ FINANCE LTD-
4 Sep 2019 4 Sep 2019 by debit card-OTHPG 482.70 2,239.37
924708324085ONE97
COMMUNICATIONS LNOIDA-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 2,200.00 39.37
UPI/DR/924718806439/522901 4897668162094
00/barb/5229010000/UPI-
5 Sep 2019 5 Sep 2019 ECS/ACH RETURN CHG- 38976288 39.37 0.00
Fulllerton India Credit Company
Limited-38976288
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 80.52 80.52
9070984526109 IOC Ref FROM
No3000054183 21BZ3SB- 4599380105213
9 Sep 2019 9 Sep 2019 ECS/ACH RETURN CHG-- 80.52 0.00
11 Sep 11 Sep BULK POSTING- 335.00 335.00
2019 2019 00000011118 060919 IRCTC E
TICKETING-
12 Sep 12 Sep BULK POSTING-19099149878 420.00 755.00
2019 2019 ITD TAX REFUND AY 19-20
PAN APCPB3200L-
13 Sep 13 Sep BY TRANSFER- TRANSFER 36,065.00 36,820.00
2019 2019 NEFT*RBIS0GOAPEP*RBI256 FROM
1924401303*Andhra Pradesh T 3199677044304
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 28,000.00 8,820.00
2019 2019 UPI/DR/925608115575/522901 5099641162093
00/barb/5229010000-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 2,000.00 6,820.00
2019 2019 UPI/DR/925615403498/522901 5099628162090
00/barb/5229010000-
13 Sep 13 Sep DEBIT-CMP MANDATE DEBIT 425.00 6,395.00
2019 2019 BAJAJ FINANCE LTD-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 90.00 6,305.00
2019 2019 UPI/DR/925618051057/522901 4898880162091
00/barb/5229010000-
13 Sep 13 Sep ATM OR SMS CHARGES-- 147.50 6,157.50
2019 2019
13 Sep 13 Sep ECS/ACH RETURN CHG-- 765.11 5,392.39
2019 2019
14 Sep 14 Sep WITHDRAWAL TRANSFER-SI TRANSFER TO 5,391.00 1.39
2019 2019 Setting- 38036361443
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.

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.