Account Name :Mr.

VENKATESH MEDIDI
Address : D NO 1-70
NEAR HIGH SCHOOL,NAGADEVATHA TEMPLE STRE
PENNADA,PALAKODERU MANDAL-534243
WEST GODAVARI
Date :20 Nov 2019
Account Number :00000020111953426
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :HOUSING BOARD COLONY, BHIMAVARAM
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :86146959450
IFS Code :SBIN0012667
MICR Code :534002406
Nomination Registered :Yes
Balance as on 20 May 2019 :1,88,881.91

Account Statement from 20 May 2019 to 20 Nov 2019

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

Date No.
20 May 20 May ATM WDL-ATM CASH 6608 1,500.00 1,87,381.91
2019 2019 PONNERI ONSITE ATM
PONNERI-
22 May 22 May TO TRANSFER- TRANSFER TO 99.00 1,87,282.91
2019 2019 UPI/DR/914228451588/PhoneP 4898737162098
e/YESB/EURONET@yb/Payme
n-
25 May 25 May TO TRANSFER- TRANSFER TO 300.00 1,86,982.91
2019 2019 UPI/DR/914511680898/A 4897684162094
GOWTHAM/IOBA/7092430310/
Paym-
25 May 25 May BY TRANSFER- TRANSFER 300.00 1,87,282.91
2019 2019 UPI/REV/914511680898- FROM
4897684162094
27 May 27 May TO TRANSFER- TRANSFER TO 385.49 1,86,897.42
2019 2019 UPI/DR/914733724833/IRCTC/ 4898728162099
YESB/IRCTC@ybl/Payment-
28 May 28 May TO TRANSFER- TRANSFER TO 210.49 1,86,686.93
2019 2019 UPI/DR/914815189129/IRCTC/ 4898731162094
YESB/IRCTC@ybl/Payment-
28 May 28 May ATM WDL-ATM CASH 31 3,000.00 1,83,686.93
2019 2019 PONNERI ONSITE ATM
PONNERI-
28 May 28 May BY TRANSFER- TRANSFER 385.49 1,84,072.42
2019 2019 UPI/CR/914818249212/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4897705162093
31 May 31 May BY TRANSFER- TRANSFER 32,341.00 2,16,413.42
2019 2019 NEFT*ICIC0000104*CMS1135 FROM
930883*BSNL CHTD DGM 3199416044303
CENTR-
31 May 31 May TO TRANSFER- TRANSFER TO 29.00 2,16,384.42
2019 2019 UPI/DR/915122874023/PhoneP 4898747162096
e/YESB/EURONET@yb/Payme
n-
31 May 31 May BY TRANSFER- TRANSFER 29.00 2,16,413.42
2019 2019 UPI/CR/915111189776/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4899369162099
31 May 31 May by debit card- 824.00 2,15,589.42
2019 2019 SBIPOS001743967338PADMA
FASHIONS WEST GODA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2019 2 Jun 2019 TO TRANSFER- TRANSFER TO 49.00 2,15,540.42
UPI/DR/915309917314/billdesk/ 5098061162098
ICIC/billdesk.b/UPI-
2 Jun 2019 2 Jun 2019 TO TRANSFER- TRANSFER TO 110.00 2,15,430.42
UPI/DR/915309956448/billdesk/ 5098059162091
ICIC/billdesk.b/UPI-
3 Jun 2019 3 Jun 2019 BY TRANSFER- TRANSFER 49.00 2,15,479.42
UPI/CR/915413066680/billdesk/ FROM
ICIC/billdesk-t/rever- 5098809162091
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 2505 1,500.00 2,13,979.42
SR MULTIPLEX
BHIMAVARABHIMAVARAM-
6 Jun 2019 6 Jun 2019 TO TRANSFER- TRANSFER TO 1,505.00 2,12,474.42
UPI/DR/915780554565/Flipkart/ 5097795162091
YESB/FKRT@ybl/Payment-
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 1,000.00 2,11,474.42
UPI/DR/915811691319/A 5099635162091
GOWTHAM/IOBA/mathewgowt/
UPI-
7 Jun 2019 7 Jun 2019 BY TRANSFER- TRANSFER 9.00 2,11,483.42
UPI/CR/915811318878/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099115162093
7 Jun 2019 7 Jun 2019 ATM WDL-ATM CASH 91581 1,500.00 2,09,983.42
PONNERI
TIRUVALLUR-
12 Jun 12 Jun by debit card-- 1,593.00 2,08,390.42
2019 2019
14 Jun 14 Jun ATM WDL-ATM CASH 91650 900.00 2,07,490.42
2019 2019 +PONNERI 2ND
TIRUVALLUR-
15 Jun 15 Jun BY TRANSFER- SBIPG TRANSFER 649.00 2,08,139.42
2019 2019 190615592428FKPAYMENTS FROM
MUMBAI- 2399465042921
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 210.49 2,07,928.93
2019 2019 UPI/DR/916664371928/IRCTC/ 5097972162091
YESB/IRCTC@ybl/Payment-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 430.49 2,07,498.44
2019 2019 UPI/DR/916811876099/IRCTC/ 5097516162092
YESB/IRCTC@ybl/Payment-
18 Jun 18 Jun by debit card-OTHPOS646547 400.00 2,07,098.44
2019 2019 ASIAN INSTIUTE OF
HYDERABAD-
18 Jun 18 Jun by debit card-OTHPOS697250 9,020.00 1,98,078.44
2019 2019 ASIAN INSTIUTE OF
HYDERABAD-
18 Jun 18 Jun ATM WDL-ATM CASH 91692 1,500.00 1,96,578.44
2019 2019 +RTC Rathi
TirumalagiriSecunderabad-
18 Jun 18 Jun ATM WDL-ATM CASH 91692 1,000.00 1,95,578.44
2019 2019 +RTC Rathi
TirumalagiriSecunderabad-
21 Jun 21 Jun by debit card-SBIPG 1,278.00 1,94,300.44
2019 2019 QT7671035239ABHIBUS
MUMBAI-
22 Jun 22 Jun by debit card-OTHPOS048237 1,436.00 1,92,864.44
2019 2019 ASIAN INSTIUTE OF
HYDERABAD-
22 Jun 22 Jun by debit card- 480.00 1,92,384.44
2019 2019 SBIPOS001786480690FUTUR
E LIFESTYLE
FASHIOHYDERABAD-
22 Jun 22 Jun ATM WDL-ATM CASH 5931 1,000.00 1,91,384.44
2019 2019 MGBS (IMLIBAN)
HYDERABNAMPALLY-
25 Jun 25 Jun CREDIT INTEREST-- 1,616.00 1,93,000.44
2019 2019
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 500.00 1,92,500.44
2019 2019 UPI/DR/917811177260/A 5099581162099
GOWTHAM/IOBA/mathewgowt/
UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun BY TRANSFER- TRANSFER 9.00 1,92,509.44
2019 2019 UPI/CR/917811420662/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099049162096
29 Jun 29 Jun BY TRANSFER- TRANSFER 32,341.00 2,24,850.44
2019 2019 NEFT*ICIC0000104*CMS1160 FROM
789447*BSNL CHTD DGM 3199413044306
CENTR-
29 Jun 29 Jun ATM WDL-ATM CASH 4168 1,000.00 2,23,850.44
2019 2019 SBIPONNERONSITECASHPOI
PONNERIR-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 365.00 2,23,485.44
2019 2019 UPI/DR/918118879370/Hotstar/ 5098075162092
HDFC/hotstar1.r/Hotsta-
1 Jul 2019 1 Jul 2019 by debit card-OTHPOS571517 859.00 2,22,626.44
DINDIGUL CHENNAI-
2 Jul 2019 2 Jul 2019 by debit card- 40.00 2,22,586.44
SBIPOS001804818905CMRL -
SAT CHENNAI-
3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 4,500.00 2,18,086.44
UPI/DR/918410390905/TAMILA 5099509162095
RA/ANDB/tamilarasa/UPI-
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 10.00 2,18,096.44
UPI/CR/918420477645/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098978162097
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 10.00 2,18,106.44
UPI/CR/918420478397/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898962162091
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 290.00 2,17,816.44
UPI/DR/918614611154/billdesk/ 5097881162093
ICIC/billdesk.t/UPI-
5 Jul 2019 5 Jul 2019 by debit card-OTHPOS216244 395.30 2,17,421.14
Green Trends CHENNAI-
9 Jul 2019 9 Jul 2019 ATM WDL-ATM CASH 9672 8,000.00 2,09,421.14
SBIPONNERONSITECASHPOI
PONNERIR-
13 Jul 2019 13 Jul 2019 ATM WDL-ATM CASH 1720 2,000.00 2,07,421.14
SBIPONNERONSITECASHPOI
PONNERIR-
17 Jul 2019 17 Jul 2019 BY TRANSFER- TRANSFER 1,000.00 2,08,421.14
UPI/CR/919812411413/A FROM
GOWTHAM/IOBA/mathewgowt/ 5098980162092
UPI-
17 Jul 2019 17 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 2,07,421.14
UPI/DR/919812362768/A 5099481162093
GOWTHAM/IOBA/mathewgowt/
UPI-
17 Jul 2019 17 Jul 2019 by debit card-OTHPOS200010 18,500.00 1,88,921.14
B A K SHOPPING CENTRE
TIRUVALLUR-
17 Jul 2019 17 Jul 2019 by debit card-OTHPOS209759 1,900.00 1,87,021.14
B A K SHOPPING CENTRE
TIRUVALLUR-
17 Jul 2019 17 Jul 2019 ATM WDL-ATM CASH 3675 900.00 1,86,121.14
SBIPONNERONSITECASHPOI
PONNERIR-
20 Jul 2019 20 Jul 2019 ATM WDL-ATM CASH 92011 2,000.00 1,84,121.14
New Car Street Tiruvallur-
23 Jul 2019 23 Jul 2019 by debit card-- 535.00 1,83,586.14
25 Jul 2019 25 Jul 2019 ATM WDL-ATM CASH 6731 6,000.00 1,77,586.14
SBIPONNERONSITECASHPOI
PONNERIR-
25 Jul 2019 25 Jul 2019 ATM WDL-ATM CASH 6869 900.00 1,76,686.14
SBIPONNERONSITECASHPOI
PONNERIR-
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 50.00 1,76,736.14
UPI/CR/920618880242/A FROM
GOWTHAM/IOBA/mathewgowt/ 4899353162096
UPI-
30 Jul 2019 30 Jul 2019 TO TRANSFER- TRANSFER TO 2,181.00 1,74,555.14
UPI/DR/921116949128/POLIC 5097597162096
Y B/HDFC/policybaza/Colle-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2019 1 Aug 2019 BY TRANSFER- TRANSFER 500.00 1,75,055.14
UPI/CR/921320644496/A FROM
GOWTHAM/IOBA/7092430310/ 5099050162092
Paym-
5 Aug 2019 5 Aug 2019 BY TRANSFER- TRANSFER 31,245.00 2,06,300.14
NEFT*ICIC0000104*CMS1198 FROM
478233*BSNL CHTD DGM 3199675044306
CENTR-
8 Aug 2019 8 Aug 2019 by debit card-SBIPG 158.00 2,06,142.14
QT7849632403FKPAYMENTS
MUMBAI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 99.00 2,06,043.14
2019 2019 UPI/DR/922319938963/billdesk/ 5098069162090
ICIC/billdesk.b/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 110.00 2,05,933.14
2019 2019 UPI/DR/922400648696/billdesk/ 5097510162097
ICIC/billdesk.b/UPI-
13 Aug 13 Aug by debit card-SBIPG 170.00 2,05,763.14
2019 2019 QT7867323457EPCPDCL
MUMBAI-
13 Aug 13 Aug CREDIT INTEREST-- 851.00 2,06,614.14
2019 2019
13 Aug 13 Aug DEBIT INTEREST-- 851.00 2,05,763.14
2019 2019
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 196.00 2,05,567.14
2019 2019 UPI/DR/922840293057/PhoneP 5097875162091
e/YESB/BILLDESKPP/Paymen-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 499.00 2,05,068.14
2019 2019 UPI/DR/922844400953/PhoneP 5097882162092
e/YESB/EURONET@yb/Payme
n-
17 Aug 17 Aug by debit card-SBIPG 100.00 2,04,968.14
2019 2019 922940080382sundirect Citrus
Mumbai-
22 Aug 22 Aug ATM WDL-ATM CASH 92341 1,000.00 2,03,968.14
2019 2019 New Car Street Tiruvallur-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 2,03,958.14
2019 2019 UPI/DR/923648909317/VIKAS 5099714162092
H /SBIN/9445020425/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 490.00 2,03,468.14
2019 2019 UPI/DR/923664875618/VIKAS 4897680162097
H /SBIN/9445020425/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 100.00 2,03,368.14
2019 2019 UPI/DR/923619514322/MMTC 5097970162092
PAMP/ICIC/mmtcpamp@i/UPI-
24 Aug 24 Aug BY TRANSFER- TRANSFER 93.60 2,03,461.74
2019 2019 UPI/CR/923619008569/MMTC FROM
PAMP/ICIC/mmtcpamp@i/UPI- 4898992162095
28 Aug 28 Aug ATM WDL-ATM CASH 3245 1,500.00 2,01,961.74
2019 2019 SBIPONNERONSITECASHPOI
PONNERIR-
1 Sep 2019 1 Sep 2019 ATM WDL-ATM CASH 92441 2,000.00 1,99,961.74
+WESTMAMBALAM
CHENNAI-
1 Sep 2019 1 Sep 2019 by debit card-OTHPOS567086 465.00 1,99,496.74
WORLD OF TITAN,
CHENNAI-
1 Sep 2019 1 Sep 2019 by debit card- 48,000.00 1,51,496.74
SBIPOS001935429578LALITH
AA JEWELLERY MAR
CHENNAI-
2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 20,000.00 1,31,496.74
UPI/DR/924520874869/113269 5099340162094
33/SBIN/1132693398/Payme-
2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 30,000.00 1,01,496.74
UPI/DR/924533743900/113269 5099341162094
33/SBIN/1132693398/Payme-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 1,183.00 1,00,313.74
UPI/DR/924611680896/113269 5099403162095
33/SBIN/1132693398/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 365.00 99,948.74
UPI/DR/924634667318/300610 4898825162098
10/SYNB/3006101001/Payme-
4 Sep 2019 4 Sep 2019 ATM WDL-ATM CASH 7198 1,000.00 98,948.74
PONNERI ONSITE ATM
PONNERI-
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 322.70 98,626.04
UPI/DR/924946452522/IRCTC 5097880162093
Ap/PYTM/paytm-irct/Oid10-
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 322.70 98,303.34
UPI/DR/924944301380/IRCTC/ 4898748162095
YESB/IRCTC@ybl/Payment-
8 Sep 2019 8 Sep 2019 ATM WDL-ATM CASH 92510 900.00 97,403.34
THEREDI STREET PONNERI
CHENNAI-
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 322.70 97,726.04
UPI/CR/925144994188/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099254162092
10 Sep 10 Sep ATM WDL-ATM CASH 1487 2,000.00 95,726.04
2019 2019 PONNERI ONSITE ATM
PONNERI-
12 Sep 12 Sep BY TRANSFER- TRANSFER 245.00 95,971.04
2019 2019 UPI/CR/925517459396/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099059162094
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 50.00 95,921.04
2019 2019 UPI/DR/925722441498/PhoneP 4898751162090
e/YESB/EURONET@yb/-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 547.00 95,374.04
2019 2019 UPI/DR/925714303115/PhoneP 5097975162098
e/YESB/BILLDESKPP/-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,000.00 93,374.04
2019 2019 UPI/DR/925717699534/Mr 5099705162092
ANANT/CIUB/9688474525-
14 Sep 14 Sep ATM WDL-ATM CASH 4635 1,900.00 91,474.04
2019 2019 PONNERI ONSITE ATM
PONNERI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 31,186.00 1,22,660.04
2019 2019 NEFT*ICIC0000104*CMS1241 FROM
853124*BSNL CHTD DGM 3199421044306
CENTR-
19 Sep 19 Sep by debit card-SBIPG 1,020.00 1,21,640.04
2019 2019 110053578343www.lenskart.co
m Faridabad-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 6,600.00 1,15,040.04
2019 2019 UPI/DR/926415399101/Matrimo 5097975162098
n/HDFC/bharatmatr/Bhara-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 16.00 1,15,024.04
2019 2019 UPI/DR/926706050967/PhoneP 4898735162090
e/YESB/EURONET@yb/Payme
n-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 16.00 1,15,008.04
2019 2019 UPI/DR/926732013211/PhoneP 4898279162097
e/YESB/EURONET@yb/Payme
n-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 16.00 1,14,992.04
2019 2019 UPI/DR/926766209997/PhoneP 5097611162094
e/YESB/EURONET@yb/Payme
n-
25 Sep 25 Sep ATM WDL-ATM CASH 9235 200.00 1,14,792.04
2019 2019 PONNERI ONSITE ATM
PONNERI-
25 Sep 25 Sep CREDIT INTEREST-- 1,432.00 1,16,224.04
2019 2019
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 16.00 1,16,208.04
2019 2019 UPI/DR/926888187605/PhoneP 5097695162095
e/YESB/EURONET@yb/Payme
n-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 16.00 1,16,192.04
2019 2019 UPI/DR/927066965760/PhoneP 4898286162098
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep TO TRANSFER-INB Union 12000493519IK0A 200.00 1,15,992.04
2019 2019 Public Service Comm UPSC GFICO8
Payments- TRANSFER TO
30
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 16.00 1,15,976.04
2019 2019 UPI/DR/927242267170/PhoneP 5098075162092
e/YESB/BILLDESKPP/Paymen-
30 Sep 30 Sep by debit card-OTHPOS873698 515.00 1,15,461.04
2019 2019 D R SUPER MARKET
CHENNAI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 3,602.00 1,11,859.04
2019 2019 UPI/DR/927322475522/NELAT 4897658162095
URU/SBIN/harishnela/Flipk-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 16.00 1,11,843.04
UPI/DR/927569600579/PhoneP 5097807162091
e/YESB/EURONET@yb/Payme
n-
3 Oct 2019 3 Oct 2019 TO TRANSFER-INB HDFC 9153651201IGAH 727.00 1,11,116.04
Standard Life Insura- DLFRU8
TRANSFER TO
459
6 Oct 2019 6 Oct 2019 by debit card-OTHPOS304400 330.00 1,10,786.04
MSW*ANNA MEDICALS
Tiruvallur-
7 Oct 2019 7 Oct 2019 ATM WDL-ATM CASH 92802 1,000.00 1,09,786.04
THEREDI STREET PONNERI
CHENNAI-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 400.00 1,09,386.04
UPI/DR/928211775528/A 4898855162092
GOWTHAM/IOBA/mathewgowt/
UPI-
12 Oct 12 Oct ATM WDL-ATM CASH 92851 1,000.00 1,08,386.04
2019 2019 THEREDI STREET PONNERI
CHENNAI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 16.00 1,08,370.04
2019 2019 UPI/DR/928592629445/PhoneP 5098080162094
e/YESB/EURONET@yb/Payme
n-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 500.00 1,07,870.04
2019 2019 UPI/DR/928614911203/MADH 4898928162092
U G/SBIN/madhugandr/UPI-
13 Oct 13 Oct BY TRANSFER- TRANSFER 11.00 1,07,881.04
2019 2019 UPI/CR/928614434805/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099273162090
13 Oct 13 Oct BY TRANSFER- TRANSFER 9.00 1,07,890.04
2019 2019 UPI/CR/928614436489/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099260162094
15 Oct 15 Oct ATM WDL-ATM CASH 92881 1,000.00 1,06,890.04
2019 2019 THEREDI STREET PONNERI
CHENNAI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 16.00 1,06,874.04
2019 2019 UPI/DR/929022029096/PhoneP 4898741162092
e/YESB/EURONET@yb/Payme
n-
18 Oct 18 Oct ATM WDL-ATM CASH 92911 1,000.00 1,05,874.04
2019 2019 THEREDI STREET PONNERI
CHENNAI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 16.00 1,05,858.04
2019 2019 UPI/DR/929288730328/PhoneP 5097983162098
e/YESB/EURONET@yb/Payme
n-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 16.00 1,05,842.04
2019 2019 UPI/DR/929366242150/PhoneP 5098067162092
e/YESB/BILLDESKPP/Paymen-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 16.00 1,05,826.04
2019 2019 UPI/DR/929342893032/PhoneP 5098062162097
e/YESB/EURONET@yb/Payme
n-
22 Oct 22 Oct by debit card-SBIPG 444.00 1,05,382.04
2019 2019 RT8124224674AMAZON
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 16.00 1,05,366.04
2019 2019 UPI/DR/929569300504/PhoneP 5097713162098
e/YESB/EURONET@yb/Payme
n-
23 Oct 23 Oct BY TRANSFER- TRANSFER 31,190.00 1,36,556.04
2019 2019 NEFT*ICIC0000104*CMS1278 FROM
174304*BSNL CHTD DGM 3199413044306
CENTR-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 443.19 1,36,112.85
2019 2019 UPI/DR/929833154697/IRCTC/ 5097887162097
YESB/IRCTC@ybl/Payment-
25 Oct 25 Oct ATM WDL-ATM CASH 92981 1,000.00 1,35,112.85
2019 2019 THEREDI STREET PONNERI
CHENNAI-
26 Oct 26 Oct ATM WDL-ATM CASH 8638 3,000.00 1,32,112.85
2019 2019 NEAR DNR COLLEGE
BHIMBHIMAVARAM-
28 Oct 28 Oct BY TRANSFER- TRANSFER 443.19 1,32,556.04
2019 2019 UPI/CR/930113767563/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098824162093
28 Oct 28 Oct by debit card-OTHPOS356518 1,885.42 1,30,670.62
2019 2019 RELIANCE SMART
BHIMAVARAM-
31 Oct 31 Oct TO TRANSFER-INB ISRO- 03/2019_BE001_2 100.00 1,30,570.62
2019 2019 0154460_11IK0A
HKDYJ1
31 Oct 31 Oct by debit card-OTHPOS419202 312.60 1,30,258.02
2019 2019 RELIANCE SMART
GODAVARI-
1 Nov 2019 1 Nov 2019 TO TRANSFER-INB IK0AHKDYJ1ICV6 11.80 1,30,246.22
Commission of IK0AHKDYJ1-- 976578
TRANSFER TO
319
1 Nov 2019 1 Nov 2019 TO TRANSFER-INB HDFC 9293984565IGAHI 727.00 1,29,519.22
Standard Life Insura- YPKB3
TRANSFER TO
459
4 Nov 2019 4 Nov 2019 ATM WDL-ATM CASH 93081 1,000.00 1,28,519.22
THEREDI STREET PONNERI
CHENNAI-
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 499.00 1,28,020.22
UPI/DR/931000308844/PhoneP 4898281162093
e/YESB/BILLDESKPP/Paymen-
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 364.00 1,27,656.22
UPI/DR/931057771108/DocsAp 5097713162098
p/YESB/DOCSAPP@yb/Payme
n-
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 499.00 1,27,157.22
UPI/DR/931040426376/DocsAp 5097687162095
p/YESB/DOCSAPP@yb/Payme
n-
6 Nov 2019 6 Nov 2019 by debit card-OTHPOS187926 463.00 1,26,694.22
MSW*ANNA MEDICALS
Tiruvallur-
7 Nov 2019 7 Nov 2019 BY TRANSFER- TRANSFER 100.00 1,26,794.22
UPI/CR/931121029249/A FROM
GOWTHAM/IOBA/mathewgowt/ 5099092162094
UPI-
8 Nov 2019 8 Nov 2019 by debit card-SBIPG 974.00 1,25,820.22
RT8179665791AMAZON
MUMBAI-
9 Nov 2019 9 Nov 2019 TO TRANSFER- TRANSFER TO 418.19 1,25,402.03
UPI/DR/931338621223/IRCTC/ 5097973162090
YESB/IRCTC@ybl/Payment-
10 Nov 10 Nov ATM WDL-ATM CASH 9652 2,000.00 1,23,402.03
2019 2019 PONNERI ONSITE ATM
PONNERI-
11 Nov 11 Nov TO TRANSFER-INB 944631960IGAHK 2.00 1,23,400.03
2019 2019 TechProcess Payment Servi- XISJ2
TRANSFER TO
3546
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 10.00 1,23,390.03
2019 2019 UPI/DR/931580360857/PhoneP 5097529162097
e/YESB/EURONET@yb/Payme
n-
12 Nov 12 Nov by debit card-OTHPOS215791 358.00 1,23,032.03
2019 2019 D R SUPER MARKET
CHENNAI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 300.00 1,22,732.03
2019 2019 UPI/DR/931911182475/SK 5099682162095
SHAMMIR/SYNB/shaikshije/UP
I-
19 Nov 19 Nov ATM WDL-ATM CASH 93231 4,000.00 1,18,732.03
2019 2019 THEREDI STREET PONNERI
CHENNAI-
19 Nov 19 Nov TO TRANSFER-INB 051911055663468 487.00 1,18,245.03
2019 2019 ICICIPrudential.com- IGAHMJDXQ6
TRANSFER T
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.