Account Name :Mrs.

KOTLA LAKSHMI
Address : 1-94 BC WARD
BANDERPALLY
CC KUNTA-509409
MAHBUBNAGAR
Date :30 Oct 2019
Account Number :00000062186355518
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :DEVARKADRA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :72080354347
IFS Code :SBIN0017311
MICR Code :509002764
Nomination Registered :Yes
Balance as on 1 Jan 2018 :467.82

Account Statement from 1 Jan 2018 to 31 Dec 2018

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

Date No.
5 Jan 2018 5 Jan 2018 BY TRANSFER- TRANSFER 4,000.00 4,467.82
C121714830732 FROM
NACH00000000006879 DIST 3199970105217
HF W SOCIETY-
9 Jan 2018 9 Jan 2018 TO TRANSFER- TRANSFER TO 3,500.00 967.82
FIAEPSOFFUSISSUERWDLR 4599629105215
EF:2227111396957834803232
450-
18 Jan 18 Jan CASH DEPOSIT-CASH 5,000.00 5,967.82
2018 2018 DEPOSIT SELF-
18 Jan 18 Jan BY TRANSFER-DEPOSIT BY TRANSFER 34,000.00 39,967.82
2018 2018 TRANSFER- FROM
37477713131
18 Jan 18 Jan TO TRANSFER-AGL TRANSFER TO 590.00 39,377.82
2018 2018 37477713131 PRSNG CHGS- 37477713131
18 Jan 18 Jan TO TRANSFER-TO GL CLOSR TRANSFER TO 37,557.00 1,820.82
2018 2018 - 62499716332
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,200.00 620.82
2018 2018 FIAEPSOFFUSISSUERWDLR 4599631105211
EF:2996299990924260803232
450-
3 Feb 2018 3 Feb 2018 BY TRANSFER- TRANSFER 5,000.00 5,620.82
UPI/803418696340/mahendars FROM
agarcheerla123@okh- 4897723162092
3 Feb 2018 3 Feb 2018 TO TRANSFER- TRANSFER TO 5,000.00 620.82
UPI/803418697660/rajub2512- 4897683162095
1@okhdfcbank-
3 Feb 2018 3 Feb 2018 BY TRANSFER- TRANSFER 23.00 643.82
UPI/803418704229/goog- FROM
payment@okaxis- 4898986162093
3 Feb 2018 3 Feb 2018 BY TRANSFER- TRANSFER 25.00 668.82
UPI/803418704448/goog- FROM
payment@okaxis- 4898990162096
3 Feb 2018 3 Feb 2018 BY TRANSFER- TRANSFER 27.00 695.82
UPI/803418704622/goog- FROM
payment@okaxis- 4897723162092
3 Feb 2018 3 Feb 2018 BY TRANSFER- TRANSFER 150.00 845.82
UPI/803418700760/balarajut15 FROM
4@okhdfcbank- 4897726162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2018 3 Feb 2018 TO TRANSFER- TRANSFER TO 150.00 695.82
UPI/803418703121/vamshi199 4898900162092
9nani@okaxis-
3 Feb 2018 3 Feb 2018 BY TRANSFER- TRANSFER 150.00 845.82
UPI/803420228308/vamshi199 FROM
9nani@okaxis- 4897724162091
4 Feb 2018 4 Feb 2018 TO TRANSFER- TRANSFER TO 150.00 695.82
UPI/803509983811/rahulnenav 4898920162099
athpandu@okhdfcba-
4 Feb 2018 4 Feb 2018 BY TRANSFER- TRANSFER 150.00 845.82
UPI/803509986341/balarajut15 FROM
4@okhdfcbank- 4899003162095
4 Feb 2018 4 Feb 2018 TO TRANSFER- TRANSFER TO 150.00 695.82
UPI/803509988740/rajub2512- 4898922162098
1@okhdfcbank-
4 Feb 2018 4 Feb 2018 TO TRANSFER- TRANSFER TO 75.00 620.82
UPI/803509989312/itsmeprave 4897689162099
enkumark-2@okaxis-
5 Feb 2018 5 Feb 2018 BY TRANSFER- TRANSFER 5,700.00 6,320.82
C011818213876 FROM
NACH00000000006879 DIST 4599442105215
HF W SOCIETY-
7 Feb 2018 7 Feb 2018 TO TRANSFER-INB Donation- IHG8849940 69.00 6,251.82
TRANSFER TO
34971373055
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 5,500.00 751.82
2018 2018 FIAEPSOFFUSISSUERWDLR 4599633105219
EF:4999347936513737803232
450-
22 Feb 22 Feb DEBIT- ATM ANNUAL FEE 147.50 604.32
2018 2018 2017-18 -
5044352025700032059-
23 Feb 23 Feb TO TRANSFER-INB Gift to IHH0590863 150.00 454.32
2018 2018 relatives / Friends- TRANSFER TO
34971373055
1 Mar 2018 1 Mar 2018 FEE EXCESS DRS-- 35.40 418.92
2 Mar 2018 2 Mar 2018 TO TRANSFER-INB Donation- IHH1296153 300.00 118.92
TRANSFER TO
34971373055
14 Mar 14 Mar BY TRANSFER- TRANSFER 6,000.00 6,118.92
2018 2018 C031802359798 FROM
NACH00000000006879 DIST 4599442105215
HF W SOCIETY-
15 Mar 15 Mar ATM WDL-ATM CASH 80740 5,000.00 1,118.92
2018 2018 MAHMAD KHAJIAMOINUDDIN
BANDR-
15 Mar 15 Mar TO TRANSFER-INB Gift to IHH2685822 1,000.00 118.92
2018 2018 relatives / Friends- TRANSFER TO
34971373055
17 Mar 17 Mar TO TRANSFER-INB Gift to IHH2930395 100.00 18.92
2018 2018 relatives / Friends- TRANSFER TO
34971373055
25 Mar 25 Mar CREDIT INTEREST-- 9.00 27.92
2018 2018
7 May 2018 7 May 2018 BY TRANSFER- TRANSFER 6,000.00 6,027.92
C041809050954 FROM
NACH00000000006879 DIST 3199980105215
HF W SOCIETY-
11 May 11 May TO TRANSFER- TRANSFER TO 5,000.00 1,027.92
2018 2018 FIAEPSOFFUSISSUERWDLR 4599632105210
EF:1518770222194643803232
450-
21 May 21 May TO TRANSFER-INB Deposit / IHH6618155 500.00 527.92
2018 2018 Investment- TRANSFER TO
34971373055
9 Jun 2018 9 Jun 2018 TO TRANSFER-INB Paytm 201806090194820 10.00 517.92
Mobile Solution Pvt- 59608IGADRTTK
H3
TRANS
19 Jun 19 Jun TO TRANSFER-INB Citrus 052228299351206 100.00 417.92
2018 2018 Payment Solutions- IGADTQRPN6
TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun TO TRANSFER-INB IMPS0005681225 200.00 217.92
2018 2018 IMPS/P2A/817418677980/XXX 3MOAAJRTPZ6
XXXX252AIRP- TRANSFER T
25 Jun 25 Jun BY TRANSFER-DEPOSIT BY TRANSFER 35,000.00 35,217.92
2018 2018 TRANSFER- FROM
37770520972
25 Jun 25 Jun TO TRANSFER-AGL TRANSFER TO 590.00 34,627.92
2018 2018 37770520972 PRSNG CHGS- 37770520972
25 Jun 25 Jun CASH WITHDRAWAL-CASH 33,000.00 1,627.92
2018 2018 WITHDRAWAL SELF-
25 Jun 25 Jun CREDIT INTEREST-- 5.00 1,632.92
2018 2018
4 Jul 2018 4 Jul 2018 BULK POSTING-ACHCr 6,000.00 7,632.92
NACH00000000006879 DIST
HF W SOCI-
4 Jul 2018 4 Jul 2018 BULK POSTING-ACHCr 6,000.00 13,632.92
NACH00000000006879 DIST
HF W SOCI-
8 Jul 2018 8 Jul 2018 TO TRANSFER-INB IMPS0005801723 3,000.00 10,632.92
IMPS/P2A/818919551621/XXX 5MOAAKXXSS3
XXXX252AIRP- TRANSFER T
8 Jul 2018 8 Jul 2018 TO TRANSFER- TRANSFER TO 3,000.00 7,632.92
FIAEPSOFFUSISSUERWDLR 4599634105218
EF:4139515326972907803232
450-
9 Jul 2018 9 Jul 2018 TO TRANSFER-INB IMPS0005801723 1.18 7,631.74
Commission of 5IXJ7864195
IMPS00058017235-- TRANSFER T
11 Jul 2018 11 Jul 2018 TO TRANSFER- TRANSFER TO 2,000.00 5,631.74
FIAEPSOFFUSISSUERWDLR 4599630105211
EF:4384899634170924803232
450-
20 Jul 2018 20 Jul 2018 TO TRANSFER- TRANSFER TO 2,500.00 3,131.74
FIAEPSOFFUSISSUERWDLR 4599632105210
EF:5135812157694932803232
450-
20 Jul 2018 20 Jul 2018 BY TRANSFER-PFM TRANSFER 5,900.00 9,031.74
C071801600882 FROM
NACH00000000007044 ASHA 3199964105216
INCENTIV-
22 Jul 2018 22 Jul 2018 TO TRANSFER-INB IMPS0005904340 3,000.00 6,031.74
IMPS/P2A/820311631069/XXX 1MOAALXVZD5
XXXX252AIRP- TRANSFER T
22 Jul 2018 22 Jul 2018 TO TRANSFER- TRANSFER TO 2,000.00 4,031.74
FIAEPSOFFUSISSUERWDLR 4599634105218
EF:5348442873838721803232
450-
23 Jul 2018 23 Jul 2018 TO TRANSFER-INB IMPS0005904340 1.18 4,030.56
Commission of 1IXJ8741561
IMPS00059043401-- TRANSFER T
24 Jul 2018 24 Jul 2018 TO TRANSFER- TRANSFER TO 2,000.00 2,030.56
FIAEPSOFFUSISSUERWDLR 4599629105215
EF:5522954796396646803232
450-
30 Jul 2018 30 Jul 2018 TO TRANSFER-INB AMAZON- 1XwwjuFWR2AxJf 158.25 1,872.31
jacEIGAEBKWLX
3
TRANSFE
13 Aug 13 Aug BY TRANSFER-PFM TRANSFER 5,900.00 7,772.31
2018 2018 C081802790269 FROM
NACH00000000007044 ASHA 3199969105211
INCENTIV-
13 Aug 13 Aug TO TRANSFER-INB AMAZON- 353S1aY7vmO9k 36.50 7,735.81
2018 2018 O95WuIGAEDQS
VG8
TRANSFE
14 Aug 14 Aug TO TRANSFER-INB AMAZON- 3NivJCrRc5KipAh 36.50 7,699.31
2018 2018 8iaIGAEDRIIY3
TRANSFE
14 Aug 14 Aug TO TRANSFER-INB IMPS0006089248 3,000.00 4,699.31
2018 2018 IMPS/P2A/822610849490/XXX 4MOAANUVXP3
XXXX252AIRP- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug BY TRANSFER-INB Refund of 353S1aY7vmO9k 36.50 4,735.81
2018 2018 IGAEDQSVG8-- O95Wu14839IXG
AJMREJ2
TR
15 Aug 15 Aug TO TRANSFER-INB IMPS0006096808 100.00 4,635.81
2018 2018 IMPS/P2A/822708634247/XXX 8MOAANWXPW7
XXXX252AIRP- TRANSFER T
15 Aug 15 Aug TO TRANSFER-INB IMPS0006089248 1.18 4,634.63
2018 2018 Commission of 4IXK0318093
IMPS00060892484-- TRANSFER T
17 Aug 17 Aug BY TRANSFER-INB Refund of 3NivJCrRc5KipAh 36.50 4,671.13
2018 2018 IGAEDRIIY3-- 8ia597IXGAJNGR
P3 TRAN
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 3,000.00 1,671.13
2018 2018 FIAEPSOFFUSISSUERWDLR 4599633105219
EF:8219839586881698032324
507-
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,000.00 2,671.13
2018 2018 UPI/CR/823110708260/P SAI FROM
TEJA/AIRP/95050722- 4899000162097
19 Aug 19 Aug TO TRANSFER-INB IMPS0006124199 2,000.00 671.13
2018 2018 IMPS/P2A/823110712768/XXX 6MOAAOEVEU6
XXXX252AIRP- TRANSFER T
20 Aug 20 Aug TO TRANSFER-INB IMPS0006124199 1.18 669.95
2018 2018 Commission of 6IXK0570677
IMPS00061241996-- TRANSFER T
5 Sep 2018 5 Sep 2018 TO TRANSFER-INB IMPS0006269348 600.00 69.95
IMPS/P2A/824820976426/XXX 0MOAAPQNMM0
XXXX252AIRP- TRANSFER T
15 Sep 15 Sep BY TRANSFER-PFM TRANSFER 6,000.00 6,069.95
2018 2018 C091800884347 FROM
NACH00000000007044 ASHA 4599437105212
INCENTIV-
20 Sep 20 Sep TO TRANSFER-INB Payment IHI6226924 4,000.00 2,069.95
2018 2018 towards loan repayment- TRANSFER TO
35311187894
25 Sep 25 Sep BY TRANSFER- TRANSFER 2,000.00 4,069.95
2018 2018 UPI/CR/826807358740/PRAVE FROM
ENK/SBIN/itsmeprave- 4898955162099
25 Sep 25 Sep CREDIT INTEREST-- 28.00 4,097.95
2018 2018
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 3,500.00 597.95
2018 2018 003260117624406520 AEPS 4599632105210
OFFUS Issuer WDL TXN-
13 Oct 13 Oct TO TRANSFER-INB Payment IHI8034839 300.00 297.95
2018 2018 of education fee- TRANSFER TO
35311187894
19 Oct 19 Oct TO TRANSFER-INB AMAZON- yfZmTWZlp9ceJxn 2.00 295.95
2018 2018 qnnIGAEPGQXL1
TRANSFE
23 Oct 23 Oct BY TRANSFER-PFM TRANSFER 6,000.00 6,295.95
2018 2018 C101815053203 FROM
NACH00000000007044 ASHA 3199945105218
INCENTIV-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 4,000.00 2,295.95
2018 2018 005575720155926262 AEPS 4599631105211
OFFUS Issuer WDL TXN-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,500.00 795.95
2018 2018 006021991109736938 AEPS 4599629105215
OFFUS Issuer WDL TXN-
21 Nov 21 Nov BY TRANSFER- TRANSFER 1,500.00 2,295.95
2018 2018 NEFT*ICIC0000689*IPN18112 FROM
00000702*DIST H F W SOC- 3199676044305
21 Nov 21 Nov BY TRANSFER- TRANSFER 6,000.00 8,295.95
2018 2018 NEFT*ICIC0000689*IPN18112 FROM
00001653*DIST H F W SOC- 3199678044303
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 7,000.00 1,295.95
2018 2018 001686897481279260 AEPS 4899482105211
OFFUS Issuer WDL TXN-
3 Dec 2018 3 Dec 2018 TO TRANSFER-INB Payment IHJ1894856 200.00 1,095.95
towards loan repayment- TRANSFER TO
35311187894
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2018 8 Dec 2018 by debit card-OTHPG 167897 1.00 1,094.95
AIRTELMONEY MUMBAI
-
8 Dec 2018 8 Dec 2018 by debit card-OTHPG 571391 428.00 666.95
PAYPAL *ZINGOY RWDS
2261451400-
9 Dec 2018 9 Dec 2018 BY TRANSFER- TRANSFER 400.00 1,066.95
UPI/CR/834332729210/KUMM FROM
ERA /PYTM/9505072252/NA- 4897729162096
15 Dec 15 Dec TO TRANSFER-INB ATOM 300026863402IG 500.00 566.95
2018 2018 TECHNOLOGIES LTD- AEYXHYU2
TRANSFER TO 4
25 Dec 25 Dec CREDIT INTEREST-- 9.00 575.95
2018 2018
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.