Account Name :Air Crafts Man AC REMAN KAILASH KUMAR

Address : BILLET NO-F2,AIRMEN MESS

AIRFORCE ACADEMY
DUNDIGAL,HYDERABAD-500043-500043
RANGA REDDY
Date :30 Nov 2019
Account Number :00000032939351365
Account Description :SBCHQ-DSP-PUB IND-SILVER-INR
Branch :AIR FORCE ACADEMY
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :14,000.00
CIF No. :86688981218
IFS Code :SBIN0002687
MICR Code :500002080
Nomination Registered :No
Balance as on 30 May 2019 :21,818.41

Account Statement from 30 May 2019 to 30 Nov 2019

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

Date No.
30 May 30 May BULK POSTING-CR_PETROL 3.00 21,821.41
2019 2019 DISCOUNT CT003783 08-05-
2019 08052019-
30 May 30 May TO TRANSFER-INB Gift to IHK4456183 200.00 21,621.41
2019 2019 relatives / Friends- TRANSFER TO
30392926291
31 May 31 May BULK POSTING-Remittance by 50,276.00 71,897.41
2019 2019 AFCAO-
1 Jun 2019 1 Jun 2019 ATM WDL-ATM CASH 1760 2,500.00 69,397.41
ELOBY AFA DUNDIGAL
HYDERABAD-
2 Jun 2019 2 Jun 2019 TO TRANSFER-INB Gift to ITV7949244 10,000.00 59,397.41
relatives / Friends- TRANSFER TO
33466867333
4 Jun 2019 4 Jun 2019 by debit card-OTHPOS570881 170.00 59,227.41
NEW UNIVERSAL
RESTAURAMEDAK-
12 Jun 12 Jun by debit card-OTHPOS533504 500.00 58,727.41
2019 2019 NEW UNIVERSAL
RESTAURAMEDAK-
14 Jun 14 Jun ATM WDL-ATM CASH 6984 2,000.00 56,727.41
2019 2019 2ND ATM ELOBBY AFA
HYDERABAD-
14 Jun 14 Jun by debit card- 247.00 56,480.41
2019 2019 SBIPOS001770373423UNIT
RUN AIRFORCE CANT
RANGAREDD-
14 Jun 14 Jun DEBIT SWEEP-- SWEEP TO 31,000.00 25,480.41
2019 2019 38528394641
15 Jun 15 Jun by debit card-OTHPG 856570 35.00 25,445.41
2019 2019 PTM*PAYTM NOIDA-
16 Jun 16 Jun by debit card- 540.00 24,905.41
2019 2019 SBIPOS001775613515AMARJ
YOTHI FILLING
STATNARSAPUR-
17 Jun 17 Jun BULK POSTING-CR_PETROL 4.05 24,909.46
2019 2019 DISCOUNT AP020155 16-06-
2019 16062019-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun ATM WDL-ATM CASH 91681 2,000.00 22,909.46
2019 2019 +H NO 5 79 OPP
AIRFIRCEANNARAM-
18 Jun 18 Jun by debit card-OTHPG 117808 498.00 22,411.46
2019 2019 PTM*PAYTM NOIDA-
21 Jun 21 Jun by debit card-OTHPOS616570 160.00 22,251.46
2019 2019 NEW UNIVERSAL
RESTAURAMEDAK-
22 Jun 22 Jun by debit card-OTHPOS000256 716.00 21,535.46
2019 2019 UJWALA RESTAURANT AND
HYDERABAD-
22 Jun 22 Jun by debit card-OTHPOS039521 700.00 20,835.46
2019 2019 HOTEL SWAGATH GRAND A
QUTBULLAPU-
23 Jun 23 Jun TO TRANSFER-INB Avenues 108610554340IG 400.00 20,435.46
2019 2019 India Private Lim- AGKOKGL1
TRANSFER TO 4
24 Jun 24 Jun by debit card- 3,330.00 17,105.46
2019 2019 SBIPOS001789704582SERVIC
E INSTITUTE HYDERABAD
-
24 Jun 24 Jun by debit card-OTHPOS196945 289.00 16,816.46
2019 2019 GRAB AND GO 1
SECUNDERAB-
25 Jun 25 Jun by debit card-OTHPG 732263 2,000.00 14,816.46
2019 2019 PAYTM Noida-
25 Jun 25 Jun CREDIT INTEREST-- 1,247.00 16,063.46
2019 2019
26 Jun 26 Jun TO TRANSFER-INB IRCTC 201906260511761 196.80 15,866.66
2019 2019 Rail Connect App- 62592IGAGLFGR
B3
TRANS
28 Jun 28 Jun BULK POSTING-Remittance by 26,123.00 41,989.66
2019 2019 AFCAO-
28 Jun 28 Jun ATM WDL-ATM CASH 91791 2,000.00 39,989.66
2019 2019 POST ANNARAM
MEDAK-
29 Jun 29 Jun by debit card- 3,143.00 36,846.66
2019 2019 SBIPOS001798718934UNIT
RUN AIRFORCE CANT
RANGAREDD-
30 Jun 30 Jun by debit card-OTHPOS044388 750.00 36,096.66
2019 2019 MAHAVIR FUELS DURG-
30 Jun 30 Jun by debit card-OTHPOS259222 4,100.00 31,996.66
2019 2019 KANHA ELECTRONICS
FURRAIPUR-
1 Jul 2019 1 Jul 2019 BY TRANSFER-INB Refund of 201906260511761 65.00 32,061.66
IGAGLFGRB3-- 625924321IXGAP
JWLS4 T
2 Jul 2019 2 Jul 2019 ATM WDL-ATM CASH 4064 2,000.00 30,061.66
SBI PATAN BRANCH DIST
PATAN-
2 Jul 2019 2 Jul 2019 ATM WDL-ATM CASH 1978 2,000.00 28,061.66
PATAN BRANCH PATAN
-
2 Jul 2019 2 Jul 2019 REVERSE ATM WDL-- 2,000.00 30,061.66
3 Jul 2019 3 Jul 2019 TO TRANSFER-INB Bigtree 841585560IGAGM 707.84 29,353.82
Entertainment Pvt SGFW0
TECH_2BGTREE Payment- TRANSFER TO
4599
3 Jul 2019 3 Jul 2019 by debit card-OTHPG 319350 149.00 29,204.82
PTM*PAYTM NOIDA-
5 Jul 2019 5 Jul 2019 ATM WDL-ATM CASH 91861 2,000.00 27,204.82
Gadadih Durg Durg-
5 Jul 2019 5 Jul 2019 by debit card-OTHPOS201792 700.00 26,504.82
MAHAVIR FUELS DURG-
8 Jul 2019 8 Jul 2019 TO TRANSFER-INB i-Collect- 051907046579790 3,222.00 23,282.82
IGAGNRHPY2
TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB IMPS0009102555 3,000.00 20,282.82
IMPS/P2A/919213767961/XXX 1MOABRYYQJ7
XXXX610ANDB- TRANSFER T
12 Jul 2019 12 Jul 2019 TO TRANSFER-INB IMPS0009102555 2.36 20,280.46
Commission of 1IXM5595976
IMPS00091025551-- TRANSFER T
12 Jul 2019 12 Jul 2019 ATM WDL-ATM CASH 227 4,000.00 16,280.46
SBI TATIBANDH BRANCH
PRAIPUR-
14 Jul 2019 14 Jul 2019 TO TRANSFER-INB Payment IHK7694650 10,000.00 6,280.46
of education fee- TRANSFER TO
32764920125
15 Jul 2019 15 Jul 2019 TO TRANSFER-INB IMPS0009139099 4,000.00 2,280.46
IMPS/P2A/919616560836/XXX 0MOABSHOKX8
XXXX004BARB- TRANSFER T
16 Jul 2019 16 Jul 2019 TO TRANSFER-INB IMPS0009139099 2.36 2,278.10
Commission of 0IXM5906924
IMPS00091390990-- TRANSFER T
17 Jul 2019 17 Jul 2019 TO TRANSFER-INB IMPS0009153441 5,000.00 -2,721.90
IMPS/P2A/919809582719/XXX 0MOABSKVBP9
XXXX006ICIC- TRANSFER T
17 Jul 2019 17 Jul 2019 by debit card- 1,972.00 -4,693.90
SBIPOS001835665610UNIT
RUN AIRFORCE CANT
RANGAREDD-
18 Jul 2019 18 Jul 2019 TO TRANSFER-INB IMPS0009153441 2.36 -4,696.26
Commission of 0IXM6094542
IMPS00091534410-- TRANSFER T
19 Jul 2019 19 Jul 2019 CASH DEPOSIT-CASH 10,000.00 5,303.74
DEPOSIT SELF-
20 Jul 2019 20 Jul 2019 TO TRANSFER-INB IMPS0009185663 5,000.00 303.74
IMPS/P2A/920117715476/XXX 2MOABSRVPE4
XXXX006ICIC- TRANSFER T
21 Jul 2019 21 Jul 2019 BY TRANSFER-INB Hand loan- IHK8183643 250.00 553.74
TRANSFER
FROM
34609742076
21 Jul 2019 21 Jul 2019 TO TRANSFER-INB IMPS0009185663 2.36 551.38
Commission of 2IXM6319402
IMPS00091856632-- TRANSFER T
23 Jul 2019 23 Jul 2019 BY TRANSFER- TRANSFER 2,000.00 2,551.38
UPI/CR/920418369585/YOGES FROM
H/SBIN/7027329192/Payment- 4897705162093
23 Jul 2019 23 Jul 2019 by debit card-OTHPOS251228 765.00 1,786.38
SWAPNA WINES
HYDERABAD-
23 Jul 2019 23 Jul 2019 REVERSE POS PUR-- 765.00 2,551.38
23 Jul 2019 23 Jul 2019 by debit card-OTHPOS135988 765.00 1,786.38
SWAPNA WINES
HYDERABAD-
23 Jul 2019 23 Jul 2019 ATM WDL-ATM CASH 3780 1,000.00 786.38
ELOBY AFA DUNDIGAL
HYDERABAD-
24 Jul 2019 24 Jul 2019 TO TRANSFER-INB Gift to IHK8383769 500.00 286.38
relatives / Friends- TRANSFER TO
33970342978
27 Jul 2019 27 Jul 2019 by debit card-OTHPOS925823 160.00 126.38
NEW UNIVERSAL
RESTAURAMEDAK-
27 Jul 2019 27 Jul 2019 by debit card-OTHPG 127369 299.00 -172.62
PTM*PAYTM NOIDA-
28 Jul 2019 28 Jul 2019 TO TRANSFER-INB Bigtree 861682402IGAGR 315.64 -488.26
Entertainment Pvt HNHZ0
TECH_2BGTREE Payment- TRANSFER TO
4599
28 Jul 2019 28 Jul 2019 by debit card-OTHPOS024576 500.00 -988.26
G M PANDARINATH
FILLINHYDERABAD-
28 Jul 2019 28 Jul 2019 by debit card-OTHPOS012497 260.00 -1,248.26
MEHFIL RESTAURANT
HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2019 28 Jul 2019 ATM WDL-ATM CASH 92091 2,000.00 -3,248.26
+DUNGAL
HYDERABAD-
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB Gift to IHK8665839 6,000.00 -9,248.26
relatives / Friends- TRANSFER TO
35505170287
30 Jul 2019 30 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 -10,248.26
UPI/DR/921115648153/RITES 5099422162093
H K/IBKL/riteshkuma/UPI-
31 Jul 2019 31 Jul 2019 BULK POSTING-Remittance by 36,123.00 25,874.74
AFCAO-
31 Jul 2019 31 Jul 2019 BY TRANSFER-INB Payment ITW4227690 3,300.00 29,174.74
of education fee- TRANSFER
FROM
33129352523
31 Jul 2019 31 Jul 2019 DEBIT INTEREST-- 15.00 29,159.74
3 Aug 2019 3 Aug 2019 BY TRANSFER- TRANSFER 800.00 29,959.74
UPI/CR/921520753402/HARSH FROM
AD /SBIN/daware.har/UPI- 4897725162090
4 Aug 2019 4 Aug 2019 ATM WDL-ATM CASH 8450 2,000.00 27,959.74
SBI NARSAPUR MAIN BR
NARSAPUR-
9 Aug 2019 9 Aug 2019 by debit card-SBIPG 269.00 27,690.74
922140000914LoyltyRewardzS
BIePay Mumbai-
9 Aug 2019 9 Aug 2019 ATM WDL-ATM CASH 7674 15,000.00 12,690.74
KOMPALLI MEDCHAL-
9 Aug 2019 9 Aug 2019 ATM WDL-ATM CASH 7676 5,000.00 7,690.74
KOMPALLI MEDCHAL-
9 Aug 2019 9 Aug 2019 TO TRANSFER-INB Rent- IHK9640179 10,000.00 -2,309.26
TRANSFER TO
56339009673
9 Aug 2019 9 Aug 2019 TRANSFER CREDIT-- SWEEP FROM 3,026.00 716.74
38528394641
9 Aug 2019 9 Aug 2019 TO TRANSFER- TRANSFER TO 20,000.00 -19,283.26
UPI/DR/922118222560/329149 4898885162097
02/sbin/3291490280/Payme-
9 Aug 2019 9 Aug 2019 BY TRANSFER- TRANSFER 9.00 -19,274.26
UPI/CR/922118386007/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099134162090
9 Aug 2019 9 Aug 2019 by debit card-OTHPOS462821 300.00 -19,574.26
RELIANCE
HYDERABAD-
11 Aug 11 Aug by debit card-- 420.00 -19,994.26
2019 2019
11 Aug 11 Aug TRANSFER CREDIT-- SWEEP FROM 1,009.00 -18,985.26
2019 2019 38528394641
11 Aug 11 Aug by debit card- 530.00 -19,515.26
2019 2019 SBIPOS001888188120ALPHA
HOTELS AND
STORESSECUNDERA-
11 Aug 11 Aug TRANSFER CREDIT-- SWEEP FROM 1,009.00 -18,506.26
2019 2019 38528394641
11 Aug 11 Aug by debit card-OTHPOS919795 500.00 -19,006.26
2019 2019 ADHOC SIVAM AUTO
HYDERABAD-
12 Aug 12 Aug by debit card- 750.00 -19,756.26
2019 2019 SBIPOS001892296385MS
DOLLY FUELS DURG-
12 Aug 12 Aug TRANSFER CREDIT-- SWEEP FROM 12,112.00 -7,644.26
2019 2019 38528394641
12 Aug 12 Aug ATM WDL-ATM CASH 1529 12,000.00 -19,644.26
2019 2019 SBI PATAN BRANCH DIST
PATAN-
13 Aug 13 Aug TRANSFER CREDIT-- SWEEP FROM 1,009.00 -18,635.26
2019 2019 38528394641
13 Aug 13 Aug by debit card-OTHPOS141490 878.00 -19,513.26
2019 2019 D MART RAIPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug by debit card- 349.00 -19,862.26
2019 2019 SBIPOS001895126045Airplaza
Retail Holdin RAIPUR-
14 Aug 14 Aug TRANSFER CREDIT-- SWEEP FROM 4,038.00 -15,824.26
2019 2019 38528394641
14 Aug 14 Aug ATM WDL-ATM CASH 2208 4,000.00 -19,824.26
2019 2019 SBI E-CORNER, CIVIC
CEBHILAI-
15 Aug 15 Aug TRANSFER CREDIT-- SWEEP FROM 1,010.00 -18,814.26
2019 2019 38528394641
15 Aug 15 Aug by debit card-OTHPOS934225 375.17 -19,189.43
2019 2019 HPCL GAJANAN FUELS
DURG-
16 Aug 16 Aug TRANSFER CREDIT-SWEEP SWEEP FROM 3,030.00 -16,159.43
2019 2019 FROM 00004599164162098- 38528394641
16 Aug 16 Aug TO TRANSFER-INB i-Collect- 051908049220006 3,330.00 -19,489.43
2019 2019 IGAGUUPXTRAN
SFER TO
4599164162098
17 Aug 17 Aug BULK POSTING- 3.75 -19,485.68
2019 2019 00000002687 100819 ADHOC
SIVAM AUTO\SY NO-
17 Aug 17 Aug TRANSFER CREDIT-- SWEEP FROM 1,010.00 -18,475.68
2019 2019 38528394641
17 Aug 17 Aug ATM WDL-ATM CASH 1630 1,000.00 -19,475.68
2019 2019 MOHBA BAZAR NEAR
SINGARAIPUR-
19 Aug 19 Aug by debit card- 319.00 -19,794.68
2019 2019 SBIPOS923108087274JAIN
MEDICINE HOUSE DURG-
19 Aug 19 Aug TRANSFER CREDIT-- SWEEP FROM 1,010.00 -18,784.68
2019 2019 38528394641
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 260.00 -19,044.68
2019 2019 UPI/DR/923114990207/Prem 4898727162090
Swe/PYTM/paytmqr281/Bill-
20 Aug 20 Aug by debit card- 750.00 -19,794.68
2019 2019 SBIPOS001909529138MS
DOLLY FUELS DURG-
22 Aug 22 Aug TRANSFER CREDIT-- SWEEP FROM 1,011.00 -18,783.68
2019 2019 38528394641
22 Aug 22 Aug by debit card-OTHPOS143714 1,150.00 -19,933.68
2019 2019 HOTEL PRINCE BAR
DURG-
22 Aug 22 Aug TRANSFER CREDIT-- SWEEP FROM 1,011.00 -18,922.68
2019 2019 38528394641
22 Aug 22 Aug ATM WDL-ATM CASH 6964 1,000.00 -19,922.68
2019 2019 SBI SBI DURG MAIN BR
DURG-
22 Aug 22 Aug TRANSFER CREDIT-- SWEEP FROM 1,011.00 -18,911.68
2019 2019 38528394641
22 Aug 22 Aug TRANSFER CREDIT-- SWEEP FROM 8,126.00 -10,785.68
2019 2019 38457459123
22 Aug 22 Aug ATM WDL-ATM CASH 6965 9,000.00 -19,785.68
2019 2019 SBI SBI DURG MAIN BR
DURG-
22 Aug 22 Aug TRANSFER CREDIT-- SWEEP FROM 3,047.00 -16,738.68
2019 2019 38457459123
22 Aug 22 Aug ATM WDL-ATM CASH 92341 2,500.00 -19,238.68
2019 2019 Gadadih Durg Durg-
23 Aug 23 Aug TRANSFER CREDIT-SWEEP SWEEP FROM 6,095.00 -13,143.68
2019 2019 FROM 00003199612162095- 38457459123
23 Aug 23 Aug TO TRANSFER-INB Osmania QSBI7899602774I 5,911.80 -19,055.48
2019 2019 University BILL_OSMUN GAGVTTTTRANS
Payments- FER TO
3199612162095
23 Aug 23 Aug by debit card-OTHPG 194718 129.00 -19,184.48
2019 2019 PTM*PAYTM NOIDA-
30 Aug 30 Aug BULK POSTING-Remittance by 25,358.00 6,173.52
2019 2019 AFCAO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug TO TRANSFER-INB Donation- IHL0971945 3,000.00 3,173.52
2019 2019 TRANSFER TO
32943919763
31 Aug 31 Aug BY TRANSFER-INB Payment IHL0988839 10,000.00 13,173.52
2019 2019 towards loan repayment- TRANSFER
FROM
32764920125
31 Aug 31 Aug BY TRANSFER- TRANSFER 2,300.00 15,473.52
2019 2019 UPI/CR/924314402756/RITES FROM
H K/IBKL/9630018962/96300- 4897722162093
31 Aug 31 Aug DEBIT INTEREST-- 191.00 15,282.52
2019 2019
2 Sep 2019 2 Sep 2019 by debit card-OTHPG 556585 317.64 14,964.88
Bigtree Entertainment Mumbai-
2 Sep 2019 2 Sep 2019 by debit card-OTHPOS531561 700.00 14,264.88
UJWALA RESTAURANT AND
HYDERABAD-
2 Sep 2019 2 Sep 2019 by debit card-OTHPOS523776 499.00 13,765.88
PANTALOONS FASHION &
RHYDERABAD-
2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 150.00 13,615.88
UPI/DR/924538341000/GM 5097518162090
Panda/YESB/Q99877431@/Pa
yme-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 10,000.00 3,615.88
UPI/DR/924613806064/RAVI 4897661162091
RAJ/SBIN/singhravir/Ahsaa-
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 5.00 3,620.88
UPI/CR/924613952178/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899334162099
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 13.00 3,633.88
UPI/CR/924613952635/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897705162093
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 8.00 3,641.88
UPI/CR/924613953331/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899335162098
3 Sep 2019 3 Sep 2019 by debit card-OTHPOS658408 100.00 3,541.88
G M PANDARINATH
FILLINHYDERABAD-
3 Sep 2019 3 Sep 2019 by debit card-OTHPOS476062 600.00 2,941.88
VIKAS FILLING,.
HYDERABAD-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 1,340.00 1,601.88
UPI/DR/924621084585/ARE 5099415162092
SRIN/HDFC/are.sriniv/Bill-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 1,000.00 601.88
UPI/DR/924621090464/KHOM 4897662162090
ESH /SBIN/sahu.khome/Payme
-
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 150.00 451.88
UPI/DR/924914124918/Sri 4898880162091
Gane/SBIN/q33387798@/Bill-
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 100.00 351.88
UPI/DR/924915216090/MOHD 5099647162097
JAM/SBIN/muhammadja/Bill-
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 510.00 -158.12
UPI/DR/924916488037/S 4898880162091
GOUTAM/IOBA/samalgoutt/Bill-
6 Sep 2019 6 Sep 2019 ATM WDL-ATM CASH 2688 1,000.00 -1,158.12
+ALWAL
TIRUMALAGIRI-
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 280.00 -1,438.12
UPI/DR/924917751663/Bharatp 5097884162090
e/ICIC/bharatpe.9/Verif-
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 1,500.00 -2,938.12
UPI/DR/925011664857/YESHA 5099715162091
M N/APGV/akashyadav/Bill-
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 323.00 -3,261.12
UPI/DR/925012739713/BharatP 5097981162090
e/YESB/bharatpe90/Verif-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 210.00 -3,471.12
UPI/DR/925013118672/Bharatp 4898287162097
e/ICIC/bharatpe.9/Verif-
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 175.00 -3,646.12
UPI/DR/925060055648/RAHUL 5099720162093
K/SBIN/9704999147/Daaru-
8 Sep 2019 8 Sep 2019 TO TRANSFER-INB Gift to IHL1616625 500.00 -4,146.12
relatives / Friends- TRANSFER TO
30856089200
11 Sep 11 Sep by debit card-SBIPG 400.00 -4,546.12
2019 2019 925480009065RetailCCA
Mumbai-
11 Sep 11 Sep by debit card-SBIPG 400.00 -4,946.12
2019 2019 925410016761RetailCCA
Mumbai-
11 Sep 11 Sep BY TRANSFER- TRANSFER 9.00 -4,937.12
2019 2019 UPI/CR/925413337175/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899348162093
12 Sep 12 Sep DEBIT-SI SUBSCRPTION JUL- 150.00 -5,087.12
2019 2019 DEC 2019-
12 Sep 12 Sep DEBIT-SI SUBSCRIPTION JUL 3,210.00 -8,297.12
2019 2019 -DEC 2019-
12 Sep 12 Sep BULK POSTING- 4.50 -8,292.62
2019 2019 00000002687 030919 VIKAS
FILLING,.\SYNO 1-
12 Sep 12 Sep TRANSFER CREDIT-- SWEEP FROM 7,133.00 -1,159.62
2019 2019 38457459123
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 12,000.00 -13,159.62
2019 2019 UPI/DR/925520589823/UDHAY 4897671162099
AKU/HDFC/udhay.smar/Bill-
12 Sep 12 Sep BY TRANSFER- TRANSFER 14.00 -13,145.62
2019 2019 UPI/CR/925520982253/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099058162095
16 Sep 16 Sep by debit card-OTHPG 881745 179.00 -13,324.62
2019 2019 PAYTM 1204770770-
16 Sep 16 Sep TRANSFER CREDIT-- SWEEP FROM 1,020.00 -12,304.62
2019 2019 38457459123
16 Sep 16 Sep by debit card-OTHPG 227679 399.00 -12,703.62
2019 2019 PAYTM Noida-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 148.19 -12,851.81
2019 2019 UPI/DR/925912608866/IRCTC/ 4898729162098
YESB/IRCTC@ybl/Pay-
16 Sep 16 Sep BY TRANSFER- TRANSFER 150.00 -12,701.81
2019 2019 UPI/CR/925912627488/PRADE FROM
EP /SBIN/pv6763251@/UPI- 4898941162095
17 Sep 17 Sep BY TRANSFER- TRANSFER 350.00 -12,351.81
2019 2019 UPI/CR/926011488566/SHASH FROM
I K/SBIN/shashipras/UPI- 5098895162099
17 Sep 17 Sep TO TRANSFER-INB UA0202462702M 550.00 -12,901.81
2019 2019 IMPS/P2A/UA0202462702/XXX OABXQCUZ1
XXXX461SBIN- TRANSFER TO 3
17 Sep 17 Sep BY TRANSFER- TRANSFER 550.00 -12,351.81
2019 2019 UPI/CR/926011667192/SHASH FROM
I K/SBIN/shashipras/Gift- 5098900162096
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 180.00 -12,531.81
2019 2019 UPI/DR/926021464377/BharatP 5097595162098
e/YESB/bharatpe91/Verif-
18 Sep 18 Sep by debit card-OTHPG 919895 399.00 -12,930.81
2019 2019 PTM*PAYTM NOIDA-
19 Sep 19 Sep TRANSFER CREDIT-- SWEEP FROM 2,040.00 -10,890.81
2019 2019 38457459123
19 Sep 19 Sep ATM WDL-ATM CASH 9658 2,000.00 -12,890.81
2019 2019 2ND ATM ELOBBY AFA
HYDERABAD-
19 Sep 19 Sep TRANSFER CREDIT-- SWEEP FROM 2,040.00 -10,850.81
2019 2019 38457459123
19 Sep 19 Sep by debit card- 2,375.00 -13,225.81
2019 2019 SBIPOS001976313000Unit run
Canteen. Air FHYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep TRANSFER CREDIT-- SWEEP FROM 2,040.00 -11,185.81
2019 2019 38457459123
19 Sep 19 Sep by debit card- 1,524.00 -12,709.81
2019 2019 SBIPOS001976348042Unit run
Canteen. Air FHYDERABAD-
19 Sep 19 Sep by debit card- 305.00 -13,014.81
2019 2019 SBIPOS001976349957Unit run
Canteen. Air FHYDERABAD-
19 Sep 19 Sep BY TRANSFER- TRANSFER 305.00 -12,709.81
2019 2019 UPI/CR/926244866228/ANKIT FROM
D/SBIN/8008024332/NA- 5099059162094
20 Sep 20 Sep TRANSFER CREDIT-- SWEEP FROM 2,041.00 -10,668.81
2019 2019 38457459123
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 2,000.00 -12,668.81
2019 2019 UPI/DR/926304691489/RITES 4898885162097
H K/IBKL/rdhiwar469/Gift-
21 Sep 21 Sep CSH DEP (CDM)-8319529586- 12,000.00 -668.81
2019 2019
21 Sep 21 Sep CDM SERVICE CHARGES-- 38976288 25.00 -693.81
2019 2019 38976288
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10,000.00 -10,693.81
2019 2019 UPI/DR/926509881168/332232 5099806162097
11/ucba/3322321100/Fee-
24 Sep 24 Sep TRANSFER CREDIT-- SWEEP FROM 5,105.00 -5,588.81
2019 2019 38457459123
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 120.00 -5,708.81
2019 2019 UPI/DR/926721942651/BharatP 5097597162096
e/YESB/bharatpe91/Verif-
25 Sep 25 Sep BY TRANSFER- TRANSFER 25,000.00 19,291.19
2019 2019 UPI/CR/926810814467/RAJU FROM
SAHU/SBIN/sahuraju14/Od- 5098953162095
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 25,000.00 -5,708.81
2019 2019 UPI/DR/926811220936/RAJU 4898844162095
SAHU/SBIN/sahuraju14/Od-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 370.00 -6,078.81
2019 2019 UPI/DR/926813672469/RAJU 4898844162095
SAHU/SBIN/sahuraju14/Kha-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 480.00 -6,558.81
2019 2019 UPI/DR/926815183663/BharatP 5097692162098
e/YESB/bharatpe90/Verif-
25 Sep 25 Sep TRANSFER CREDIT-- SWEEP FROM 1,021.00 -5,537.81
2019 2019 38457459123
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 120.00 -5,657.81
2019 2019 UPI/DR/926816489651/Bharatp 5097701162091
e/ICIC/bharatpe.9/Verif-
25 Sep 25 Sep CREDIT INTEREST-- 76.00 -5,581.81
2019 2019
29 Sep 29 Sep TRANSFER CREDIT-- SWEEP FROM 2,043.00 -3,538.81
2019 2019 38457459123
29 Sep 29 Sep by debit card-SBIPG 2,999.00 -6,537.81
2019 2019 RT8031368861AMAZON
MUMBAI-
29 Sep 29 Sep TRANSFER CREDIT-- SWEEP FROM 2,043.00 -4,494.81
2019 2019 38457459123
29 Sep 29 Sep by debit card- 1,206.00 -5,700.81
2019 2019 SBIPOS001998593992UNIT
RUN AIRFORCE CANT
RANGAREDD-
30 Sep 30 Sep BULK POSTING-Remittance by 26,433.00 20,732.19
2019 2019 AFCAO-
30 Sep 30 Sep DEBIT INTEREST-- 91.00 20,641.19
2019 2019
1 Oct 2019 1 Oct 2019 TO TRANSFER-INB Gift to IHL3122823 500.00 20,141.19
relatives / Friends- TRANSFER TO
33131395664
5 Oct 2019 5 Oct 2019 TO TRANSFER-INB Gift to ITX1689740 2,000.00 18,141.19
relatives / Friends- TRANSFER TO
33466867333
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct BULK POSTING-CR_PETROL 5.63 18,146.82
2019 2019 DISCOUNT CT002578 12-08-
2019 12082019-
10 Oct 10 Oct BULK POSTING-CR_PETROL 5.63 18,152.45
2019 2019 DISCOUNT CT002578 20-08-
2019 20082019-
11 Oct 11 Oct TO TRANSFER-INB Gift to IHL3844048 4,000.00 14,152.45
2019 2019 relatives / Friends- TRANSFER TO
32942539476
12 Oct 12 Oct by debit card-OTHPOS571677 500.00 13,652.45
2019 2019 SRI SAI ANJANNADRI
HYDERABAD-
13 Oct 13 Oct by debit card-OTHPOS225635 1,510.00 12,142.45
2019 2019 SKY LINE RESTOBAR
HYDERABAD-
14 Oct 14 Oct ATM WDL-ATM CASH 2664 1,000.00 11,142.45
2019 2019 ELOBY AFA DUNDIGAL
HYDERABAD-
14 Oct 14 Oct TRANSFER CREDIT-- 7,338.00 18,480.45
2019 2019
16 Oct 16 Oct DEBIT- 00000002687DOM 30.00 18,450.45
2019 2019 surcharge/tips dt131019
956683-
17 Oct 17 Oct BULK POSTING- 3.75 18,454.20
2019 2019 00000002687 121019 SRI SAI
ANJANNADRI\223-
19 Oct 19 Oct TO TRANSFER-INB Gift to ITX3013715 15,000.00 3,454.20
2019 2019 relatives / Friends- TRANSFER TO
33976562320
20 Oct 20 Oct by debit card-OTHPOS346191 290.00 3,164.20
2019 2019 NEW UNIVERSAL
RESTAURAMEDAK-
24 Oct 24 Oct BULK POSTING-Remittance by 13,343.00 16,507.20
2019 2019 AFCAO-
24 Oct 24 Oct ATM WDL-ATM CASH 4696 1,000.00 15,507.20
2019 2019 ELOBY AFA DUNDIGAL
HYDERABAD-
25 Oct 25 Oct by debit card- 330.00 15,177.20
2019 2019 SBIPOS002060867963NEW
UNIVERSAL RESTAURA
SANGAREDD-
26 Oct 26 Oct BY TRANSFER- TRANSFER 7,500.00 22,677.20
2019 2019 UPI/CR/929915884998/RAVI FROM
RAJ/SBIN/singhravir/Debt- 5099182162093
29 Oct 29 Oct by debit card-OTHPOS712340 780.00 21,897.20
2019 2019 VIKAS FILLING,.
HYDERABAD-
31 Oct 31 Oct BULK POSTING-Remittance by 36,611.00 58,508.20
2019 2019 AFCAO-
1 Nov 2019 1 Nov 2019 BULK POSTING- 5.85 58,514.05
00000002687 291019 VIKAS
FILLING,.\SYNO 1-
2 Nov 2019 2 Nov 2019 ATM WDL-ATM CASH 5094 1,000.00 57,514.05
2ND ATM ELOBBY AFA
HYDERABAD-
7 Nov 2019 7 Nov 2019 by debit card-OTHPOS062664 470.00 57,044.05
NEW A ONE RESTAURANT
HYDERABAD-
8 Nov 2019 8 Nov 2019 by debit card-OTHPOS656150 500.00 56,544.05
G M PANDARINATH
FILLINHYDERABAD-
8 Nov 2019 8 Nov 2019 by debit card-OTHPOS707048 270.00 56,274.05
NEW UNIVERSAL
RESTAURAMEDAK-
9 Nov 2019 9 Nov 2019 by debit card-- 2,557.00 53,717.05
9 Nov 2019 9 Nov 2019 by debit card- 686.00 53,031.05
SBIPOS002095681364Unit run
Canteen. Air FHYDERABAD-
9 Nov 2019 9 Nov 2019 TO TRANSFER- TRANSFER TO 2,831.00 50,200.05
UPI/DR/931315068667/makem 4898288162096
ytrip/ICIC/makemytrip/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov by debit card-OTHPOS926639 160.00 50,040.05
2019 2019 NEW UNIVERSAL
RESTAURAMEDAK-
10 Nov 10 Nov ATM WDL-ATM CASH 93141 3,500.00 46,540.05
2019 2019 +DUNGAL
HYDERABAD-
12 Nov 12 Nov TO TRANSFER-INB IRCTC 108704086611IG 977.20 45,562.85
2019 2019 Rail Connect- AHLBYYH5
TRANSFER TO 4
12 Nov 12 Nov by debit card-SBIPG 1,380.00 44,182.85
2019 2019 210004504892www.redbus.in
Bangalore-
13 Nov 13 Nov by debit card- 879.00 43,303.85
2019 2019 SBIPOS002104533242Unit run
Canteen. Air FHYDERABAD-
14 Nov 14 Nov DEBIT SWEEP-- SWEEP TO 18,000.00 25,303.85
2019 2019 38922520192
15 Nov 15 Nov by debit card-OTHPG 699772 317.64 24,986.21
2019 2019 Bigtree Entertainment Mumbai-
15 Nov 15 Nov by debit card-OTHPOS015120 600.00 24,386.21
2019 2019 SREE HANUMAN
ENTERPRISHYDERABAD-
16 Nov 16 Nov TO TRANSFER-INB Oravel 9361612603IGAH 2,562.00 21,824.21
2019 2019 Stays pvt. Ltd.- LUGRP9
TRANSFER TO
459
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 308.00 21,516.21
2019 2019 UPI/DR/932013464853/SATYA 5099712162094
NAR/SBIN/satya.yegi/Payme-
16 Nov 16 Nov BY TRANSFER- TRANSFER 11.00 21,527.21
2019 2019 UPI/CR/932013307329/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099228162094
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 20.00 21,507.21
2019 2019 UPI/DR/932113342393/Smp 5098060162098
Towe/PYTM/paytmqr281/Pay-
17 Nov 17 Nov by debit card-OTHPOS046803 120.00 21,387.21
2019 2019 DADUS MITHAI VATIKA
SECUNDERAB-
17 Nov 17 Nov by debit card- 290.00 21,097.21
2019 2019 SBIPOS002115314211ALPHA
HOTELS AND
STORESSECUNDERA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 261.88 20,835.33
2019 2019 UPI/DR/932319631670/SWIGG 5097635162096
Y/YESB/SWIGGY8@yb/Note th
-
19 Nov 19 Nov by debit card-OTHPG 174659 317.64 20,517.69
2019 2019 Bigtree Entertainment Mumbai-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 296.00 20,221.69
2019 2019 UPI/DR/932416498417/Swiggy/ 4898737162098
UTIB/swiggyupi@/Swiggy-
20 Nov 20 Nov BY TRANSFER- TRANSFER 17.00 20,238.69
2019 2019 UPI/CR/932416054710/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098995162096
20 Nov 20 Nov BULK POSTING- 4.50 20,243.19
2019 2019 00000002687 151119 SREE
HANUMAN ENTERPRIS-
21 Nov 21 Nov by debit card- 800.00 19,443.19
2019 2019 SBIPOS932513140098GAJAN
AN FUELS PATAN PATAN-
22 Nov 22 Nov ATM WDL-ATM CASH 93261 2,000.00 17,443.19
2019 2019 AT & PO UTAI, DIST
DURGUTAI-
22 Nov 22 Nov BULK POSTING-CR_Onus 6.00 17,449.19
2019 2019 Petro Cashback
22112019TID 06201588-
22 Nov 22 Nov by debit card-SBIPG 141.50 17,307.69
2019 2019 932620021630LoyltyRewardzS
BIePay Mumbai-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 30.00 17,277.69
2019 2019 UPI/DR/932754654585/AJAY 5099710162095
UPA/PUNB/Q19623119@/Note
-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 3,000.00 14,277.69
2019 2019 UPI/DR/932809243912/AMAN 5099839162099
KUM/SBIN/amankrsing/Daaaa-
24 Nov 24 Nov BY TRANSFER- TRANSFER 13.00 14,290.69
2019 2019 UPI/CR/932809238050/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099319162092
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 2,000.00 12,290.69
2019 2019 UPI/DR/932926097126/SWETA 5099380162097
SAHU/BARB/9630716457/Adv-
25 Nov 25 Nov TO TRANSFER-INB PayU 9403892617IGAH 1,546.00 10,744.69
2019 2019 Payments Private Lim- NHQIF1
TRANSFER TO
459
25 Nov 25 Nov by debit card- 1,200.00 9,544.69
2019 2019 SBIPOS002134369694SURBHI
KIDS AND JEANS RAIPUR-
25 Nov 25 Nov by debit card-OTHPOS115937 2,000.00 7,544.69
2019 2019 LAXMI COLLECTIONS
RAIPUR-
28 Nov 28 Nov by debit card-OTHPOS018789 500.00 7,044.69
2019 2019 HPCL SUBODH RATHOR
FUEPATAN-
28 Nov 28 Nov TRANSFER CREDIT-- SWEEP FROM 5,008.00 12,052.69
2019 2019 38922520192
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 12,000.00 52.69
2019 2019 UPI/DR/933232742440/PUSHP 5099581162099
END/UBIN/Q86076785@/Note-
28 Nov 28 Nov TRANSFER CREDIT-- SWEEP FROM 2,003.00 2,055.69
2019 2019 38922520192
28 Nov 28 Nov ATM WDL-ATM CASH 102 2,000.00 55.69
2019 2019 SUNDAR NAGAR RAIPUR
RAIPUR-
29 Nov 29 Nov BULK POSTING-Remittance by 28,551.00 28,606.69
2019 2019 AFCAO-
29 Nov 29 Nov BY TRANSFER- TRANSFER 3,000.00 31,606.69
2019 2019 UPI/CR/933319234846/AMAN FROM
KUM/SBIN/amankrsing/UPI- 5099157162093
30 Nov 30 Nov ATM WDL-ATM CASH 93341 1,000.00 30,606.69
2019 2019 Patan Durg Durg-
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 01.11.2019, 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 3.25%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.