Account Name :Mr.

TATHI VIJAYBHASKAR
Address : 1-6-90/1
NO2 BASTHI
YELLANDU-507123
KHAMMAM
Date :6 Sep 2020
Account Number :00000031548490682
Account Description :SBCHQ-GEN-STF-IND-ALL-INR
Branch :KOTHAGUDEM
Drawing Power :0.00
Interest Rate(% p.a.) :3.7
MOD Balance :0.00
CIF No. :85935106956
IFS Code :SBIN0011085
(Indian Financial System)
MICR Code :507002102
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2019 :531.31

Account Statement from 1 Apr 2019 to 31 Mar 2020

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

Date No.
1 Apr 2019 1 Apr 2019 ATM WDL-ATM CASH 5590 100.00 431.31
SBI KOTHAGUDEM
KOTHAGUDEM-
1 Apr 2019 1 Apr 2019 ATM WDL-ATM CASH 8541 100.00 331.31
KOTHAGUDEM
KOTHAGUDEM-
2 Apr 2019 2 Apr 2019 CASH WITHDRAWAL-CASH 3.00 328.31
WITHDRAWAL SELF-
6 Apr 2019 6 Apr 2019 TO TRANSFER- TRANSFER TO 150.00 178.31
UPI/DR/909613170682/KAVITH 4897681162097
A /SBIN/valasa5816/UPI-
6 Apr 2019 6 Apr 2019 BY TRANSFER- TRANSFER 7.00 185.31
UPI/CR/909613576292/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899373162093
9 Apr 2019 9 Apr 2019 BULK POSTING-SBISHUC- 200.00 385.31
CELL PHONE BILLS JAN19-
23 Apr 23 Apr TO TRANSFER-INB SBI CAPS CMP00000000128 24.78 360.53
2019 2019 - 025325AO907649
70
TRANS
23 Apr 23 Apr CASH WITHDRAWAL-CASH 4.00 356.53
2019 2019 WITHDRAWAL SELF-
2 May 2019 2 May 2019 BULK POSTING-SBISHUC- 200.00 556.53
CELL PHONE BILLS JAN19-
7 May 2019 7 May 2019 BY TRANSFER-INB -For 188739CTF90258 11,611.98 12,168.51
66612168- 33
TRANSFER
FROM 30230
7 May 2019 7 May 2019 TO TRANSFER-INB Billpay ~ IB54071302 2,000.00 10,168.51
DSP Blackrock Mutual Fund ~ TRANSFER TO
Autopay- 3199631162092
7 May 2019 7 May 2019 CASH WITHDRAWAL-CASH 5,000.00 5,168.51
WITHDRAWAL SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2019 8 May 2019 BY TRANSFER-INB -For 192119CTF91507 3,429.68 8,598.19
66612168- 98
TRANSFER
FROM 30230
9 May 2019 9 May 2019 ATM WDL-ATM CASH 3265 2,000.00 6,598.19
SBI KOTHAGUDEM
KOTHAGUDEM-
16 May 16 May BY TRANSFER-Trf- TRANSFER 1,000.00 7,598.19
2019 2019 FROM
20157429827
16 May 16 May CASH WITHDRAWAL-CASH 1,000.00 6,598.19
2019 2019 WITHDRAWAL SELF-
16 May 16 May CASH WITHDRAWAL-CASH 2,000.00 4,598.19
2019 2019 WITHDRAWAL SELF-
16 May 16 May CASH WITHDRAWAL-CASH 9.00 4,589.19
2019 2019 WITHDRAWAL SELF-
18 May 18 May TO TRANSFER-INB IRCTC 201905180467961 82.29 4,506.90
2019 2019 Rail Connect App- 73667IGAGDXUM
G0
TRANS
18 May 18 May TO TRANSFER-INB Police QSBI7554168756I 239.72 4,267.18
2019 2019 Challan BILL_POLIC GAGDYFBU9
Payments- TRANSFER TO
18 May 18 May CASH WITHDRAWAL-CASH 2,000.00 2,267.18
2019 2019 Withdrawn at GCC-
24 May 24 May ATM WDL-ATM CASH 7127 1,000.00 1,267.18
2019 2019 ATM WARANGAL
WARANGAL-
30 May 30 May BY TRANSFER- TRANSFER 30,000.00 31,267.18
2019 2019 NEFT*HDFC0000240*N150190 FROM
837006241*SBI MUTUAL 3199424044303
FUND*-
30 May 30 May TO TRANSFER- TRANSFER TO 175.00 31,092.18
2019 2019 UPI/DR/915018441052/VENKA 4898866162090
TA /SBIN/venkat4328/UPI-
30 May 30 May TO TRANSFER-INB SBICARD QSBI7594583113I 19,389.00 11,703.18
2019 2019 FOR BILLDESK SBICARD GAGGDGHM4
Payments- TRANSFER TO
31 May 31 May TO TRANSFER-PMJJBY TRANSFER TO 330.00 11,373.18
2019 2019 RENEWAL 4899254105211
SBIJB11085201914827815176
-
31 May 31 May TO TRANSFER-PMSBY TRANSFER TO 12.00 11,361.18
2019 2019 RENEWAL 4899268105216
SBISB11085201914847677959
-
31 May 31 May CHEQUE DEPOSIT--375221 TRANSFER TO 5,130.00 16,491.18
2019 2019 10811684745 /
375221
31 May 31 May TO TRANSFER-NB Fund Payin IG0CWIJBL5 2,300.00 14,191.18
2019 2019 to SSL for 66612168 TRANSFER TO
E- 30230175497
3 Jun 2019 3 Jun 2019 ATM WDL-ATM CASH 73330 1,000.00 13,191.18
SBI KOTHAGUDEM
KOTHAGUDEM-
3 Jun 2019 3 Jun 2019 REVERSE ATM WDL-- 1,000.00 14,191.18
3 Jun 2019 3 Jun 2019 CSH WDL-- 1,000.00 13,191.18
3 Jun 2019 3 Jun 2019 CASH WITHDRAWAL-CASH 2,000.00 11,191.18
Withdrawn at GCC-
6 Jun 2019 6 Jun 2019 TO TRANSFER-INB Times of 107099232963303 25.00 11,166.18
Money Limited- 5IGAGHMMQB7
TRANSFER
7 Jun 2019 7 Jun 2019 ATM WDL-ATM CASH 81345 1,000.00 10,166.18
SBI KOTHAGUDEM
KOTHAGUDEM-
7 Jun 2019 7 Jun 2019 TO TRANSFER-INB Billpay ~ IB54882425 2,000.00 8,166.18
DSP Blackrock Mutual Fund ~ TRANSFER TO
Autopay- 3199640162090
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 1,000.00 7,166.18
UPI/DR/915814526067/THATI 4898882162090
S/KKBK/sunilthati/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2019 7 Jun 2019 ATM WDL-ATM CASH 2561 500.00 6,666.18
KOTHAGUDEM
KOTHAGUDEM-
7 Jun 2019 7 Jun 2019 ATM WDL-ATM CASH 8249 200.00 6,466.18
SBI KOTHAGUDEM
KOTHAGUDEM-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 2,000.00 4,466.18
2019 2019 UPI/DR/916916199589/BULUS 5099408162090
U /SBIN/srirameee1/UPI-
25 Jun 25 Jun DEBIT-11085 5065356 1,000.00 3,466.18
2019 2019 86003963 PAI 20 LACS-
25 Jun 25 Jun CREDIT INTEREST-- 39.00 3,505.18
2019 2019
26 Jun 26 Jun BY TRANSFER-INB -For 338795CTG34783 1,032.19 4,537.37
2019 2019 66612168- 62
TRANSFER
FROM 30230
28 Jun 28 Jun TO TRANSFER-INB Billpay ~ IB55428637 2,000.00 2,537.37
2019 2019 DSP Blackrock Mutual Fund ~ TRANSFER TO
Autopay- 3199640162090
30 Jun 30 Jun TO TRANSFER-INB Pasfar 104534378943398 50.00 2,487.37
2019 2019 Technologies Priva- 7072IGAGMCMIO
1
TRANSF
1 Jul 2019 1 Jul 2019 BY TRANSFER-INB TR- IHK6763318 890.00 3,377.37
TRANSFER
FROM
62356533590
8 Jul 2019 8 Jul 2019 TO TRANSFER-INB Billpay ~ IB55675675 2,000.00 1,377.37
DSP Blackrock Mutual Fund ~ TRANSFER TO
Autopay- 3199628162097
9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 28,980.35 30,357.72
NEFT*CITI0100000*CITIN1999 FROM
9853086*DSP MUTUAL FUND- 3199412044307
9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 3,381.97 33,739.69
NEFT*HDFC0000240*N190190 FROM
871453985*SBI MUTUAL 3199420044306
FUND*-
9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 1,089.34 34,829.03
NEFT*HDFC0000240*N190190 FROM
871451076*SBI MUTUAL 3199415044304
FUND*-
9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 19,138.74 53,967.77
NEFT*HDFC0000240*N190190 FROM
871451074*SBI MUTUAL 3199417044302
FUND*-
9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 5,584.02 59,551.79
NEFT*HDFC0000240*N190190 FROM
871457711*SBI MUTUAL 3199414044305
FUND*-
9 Jul 2019 9 Jul 2019 CASH WITHDRAWAL-CASH 10,000.00 49,551.79
Withdrawn at GCC-
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB MBS- UT51396723 30,000.00 19,551.79
TRANSFER TO
62048862184
11 Jul 2019 11 Jul 2019 TO TRANSFER-NB Fund Payin IG0CWKCBZ2 10,433.62 9,118.17
to SSL for 66612168 TRANSFER TO
E- 30230175497
14 Jul 2019 14 Jul 2019 BY TRANSFER- TRANSFER 500.00 9,618.17
UPI/CR/919514365702/SHOBH FROM
ANB/SBIN/shobhanbab/Shobh- 5099265162090
17 Jul 2019 17 Jul 2019 TO TRANSFER-NB Fund Payin IG0CWKHDN4 1,566.38 8,051.79
to SSL for 66612168 TRANSFER TO
E- 30230175497
20 Jul 2019 20 Jul 2019 BY TRANSFER-1457007511 TRANSFER 394.82 8,446.61
HP632485 146664 1707 FROM
21BZ2SB- 4599380105213
24 Jul 2019 24 Jul 2019 TO TRANSFER-NB Fund Payin IG0CWKYMV2 3,000.00 5,446.61
to SSL for 66612168 TRANSFER TO
E- 30230175497
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2019 25 Jul 2019 TO TRANSFER- TRANSFER TO 3,000.00 2,446.61
UPI/DR/920614379167/THATI 5099560162093
S/KKBK/sunilthati/UPI-
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 17.00 2,463.61
UPI/CR/920614032296/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099043162092
27 Jul 2019 27 Jul 2019 BY TRANSFER-Transfer TRANSFER 100.00 2,563.61
through GCC- FROM
33712729452
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB Billpay ~ IB56278198 2,000.00 563.61
DSP Blackrock Mutual Fund ~ TRANSFER TO
Autopay- 3199627162098
3 Aug 2019 3 Aug 2019 BULK POSTING-ACHCr 4.00 567.61
HDFC01033000010239 VIP
Industries-
5 Aug 2019 5 Aug 2019 BY TRANSFER-INB MBS- UI16190207 7,000.00 7,567.61
TRANSFER
FROM
33712729452
5 Aug 2019 5 Aug 2019 TO TRANSFER-NB Fund Payin IG0CWMAHL0 6,647.75 919.86
to SSL for 66612168 TRANSFER TO
E- 30230175497
6 Aug 2019 6 Aug 2019 BULK POSTING-ACHCr 24.80 944.66
HDFC01035000010247 EXIDE
INDUSTRI-
6 Aug 2019 6 Aug 2019 TO TRANSFER-NB Fund Payin IG0CWMBZN1 52.25 892.41
to SSL for 66612168 TRANSFER TO
E- 30230175497
9 Aug 2019 9 Aug 2019 TO TRANSFER-INB Southern QSBI7851713799I 397.77 494.64
Power Distributi AP_ELECT GAGTOMEV9
Payments- TRANSFER TO
9 Aug 2019 9 Aug 2019 TO TRANSFER-INB SBI CAPS CMP00000000159 148.68 345.96
- 474891AOAB1679
89
TRANS
10 Aug 10 Aug BY TRANSFER-Transfer TRANSFER 100.00 445.96
2019 2019 through GCC- FROM
33712729452
18 Aug 18 Aug BY TRANSFER-Transfer TRANSFER 100.00 545.96
2019 2019 through GCC- FROM
33712729452
21 Aug 21 Aug BY TRANSFER-INB MBS- UI16547235 10,000.00 10,545.96
2019 2019 TRANSFER
FROM
33712729452
21 Aug 21 Aug TO TRANSFER-NB Fund Payin IG0CWMPQC9 7,000.00 3,545.96
2019 2019 to SSL for 66612168 TRANSFER TO
E- 30230175497
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 100.00 3,445.96
2019 2019 001357039821830965 AEPS 35864470021
WDL TXN @KO 1A76C567-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 100.00 3,345.96
2019 2019 001618129602181264 AEPS 34619103026
WDL TXN @KO 1A831525-
28 Aug 28 Aug BY TRANSFER-INB MBS- UI16686963 6,000.00 9,345.96
2019 2019 TRANSFER
FROM
33712729452
28 Aug 28 Aug TO TRANSFER-INB Billpay ~ IB57084315 2,000.00 7,345.96
2019 2019 DSP Blackrock Mutual Fund ~ TRANSFER TO
Autopay- 3199633162090
28 Aug 28 Aug ATM WDL-ATM CASH 8298 500.00 6,845.96
2019 2019 SBH-SURYAPET
SURYAPET-
28 Aug 28 Aug TO TRANSFER-NB Fund Payin IG0CWMXCF8 6,000.00 845.96
2019 2019 to SSL for 66612168 TRANSFER TO
E- 30230175497
29 Aug 29 Aug TO TRANSFER-Transfer TRANSFER TO 100.00 745.96
2019 2019 through GCC- 33712729452
29 Aug 29 Aug TO TRANSFER-Transfer TRANSFER TO 100.00 645.96
2019 2019 through GCC- 33712729452
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Aug 29 Aug TO TRANSFER-Transfer TRANSFER TO 100.00 545.96
2019 2019 through GCC- 33712729452
2 Sep 2019 2 Sep 2019 BY TRANSFER-INB MBS- UI16863001 3,000.00 3,545.96
TRANSFER
FROM
33712729452
2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 2,500.00 1,045.96
UPI/DR/924514158526/THATI 5099329162090
S/KKBK/sunilthati/UPI-
2 Sep 2019 2 Sep 2019 BY TRANSFER- TRANSFER 5.00 1,050.96
UPI/CR/924514579973/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898945162091
4 Sep 2019 4 Sep 2019 BY TRANSFER-INB MBS- UI16926115 1,500.00 2,550.96
TRANSFER
FROM
33712729452
4 Sep 2019 4 Sep 2019 TO TRANSFER-NB Fund Payin IG0CWNDAK7 1,200.00 1,350.96
to SSL for 66612168 TRANSFER TO
E- 30230175497
7 Sep 2019 7 Sep 2019 TO TRANSFER-INB BHARTI 051909050550379 35.00 1,315.96
AIRTEL- IGAGYJSTV6
TRANSFER T
10 Sep 10 Sep BY TRANSFER-Transfer TRANSFER 100.00 1,415.96
2019 2019 through GCC- FROM
33712729452
11 Sep 11 Sep TO TRANSFER-INB SBI CAPS CMP00000000166 8.84 1,407.12
2019 2019 - 385459AOAG279
837
TRANS
13 Sep 13 Sep BY TRANSFER-INB -For 531103CTH04441 965.97 2,373.09
2019 2019 66612168- 59
TRANSFER
FROM 30230
14 Sep 14 Sep BY TRANSFER-INB MBS- UI17187619 60,000.00 62,373.09
2019 2019 TRANSFER
FROM
33712729452
14 Sep 14 Sep ATM WDL-ATM CASH 4529 20,000.00 42,373.09
2019 2019 SBH SURYAPET
SURYAPET-
14 Sep 14 Sep ATM WDL-ATM CASH 4530 20,000.00 22,373.09
2019 2019 SBH SURYAPET
SURYAPET-
14 Sep 14 Sep ATM WDL-ATM CASH 4531 20,000.00 2,373.09
2019 2019 SBH SURYAPET
SURYAPET-
15 Sep 15 Sep TO TRANSFER-Transfer TRANSFER TO 100.00 2,273.09
2019 2019 through GCC- 33712729452
15 Sep 15 Sep TO TRANSFER-INB Southern QSBI7983550216I 494.77 1,778.32
2019 2019 Power Distributi AP_ELECT GAHAAFCC3
Payments- TRANSFER TO
15 Sep 15 Sep TO TRANSFER-INB 9056595593IGAH 269.00 1,509.32
2019 2019 TRENDSUTRA PLATFORM AAFSV7
SERVI- TRANSFER TO
459
16 Sep 16 Sep BULK POSTING-ACHCr 22.00 1,531.32
2019 2019 HDFC01369000011287
CENTURY PLYBOA-
20 Sep 20 Sep ATM WDL-ATM CASH 9086 600.00 931.32
2019 2019 SBH-SURYAPET
SURYAPET-
21 Sep 21 Sep TO TRANSFER-INSUF BAL TRANSFER TO 23.60 907.72
2019 2019 ATM DECLINE CHARGE- 3199937201762
210919-
25 Sep 25 Sep BULK POSTING-ACHCr 75.00 982.72
2019 2019 NACH00000000006676 HCIL
FIN DIV 2-
25 Sep 25 Sep BULK POSTING-ACHCr 138.00 1,120.72
2019 2019 SBIN00804000011022 TWL
FIN DIV 20-
25 Sep 25 Sep CREDIT INTEREST-- 42.00 1,162.72
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep BY TRANSFER-INB -For 571787CTH18156 10,842.41 12,005.13
2019 2019 66612168- 54
TRANSFER
FROM 30230
28 Sep 28 Sep TO TRANSFER-INB Billpay ~ IB57942818 2,000.00 10,005.13
2019 2019 DSP Blackrock Mutual Fund ~ TRANSFER TO
Autopay- 3199643162098
28 Sep 28 Sep TO TRANSFER-INB AMAZON- SpB5IJFndLY8OB 364.00 9,641.13
2019 2019 rGLyIGAHCLRZC
0
TRANSFE
28 Sep 28 Sep TO TRANSFER-INB MBS- UI17493092 9,000.00 641.13
2019 2019 TRANSFER TO
33712729452
30 Sep 30 Sep BY TRANSFER-INB MBS ipo- UI17567786 12,800.00 13,441.13
2019 2019 TRANSFER
FROM
33712729452
2 Oct 2019 2 Oct 2019 TO TRANSFER-INB Bharti 9150676589IGAH 48.00 13,393.13
Airtel Limited- DIKTW0
TRANSFER TO
459
6 Oct 2019 6 Oct 2019 BY TRANSFER-INB MBS- UI17794829 4,000.00 17,393.13
TRANSFER
FROM
33712729452
7 Oct 2019 7 Oct 2019 TO TRANSFER-NB Fund Payin IG0CWOMEL4 3,932.84 13,460.29
to SSL for 66612168 TRANSFER TO
E- 30230175497
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 500.00 12,960.29
UPI/DR/928211889037/KAVITH 5099538162091
A /SBIN/valasa5816/UPI-
9 Oct 2019 9 Oct 2019 BY TRANSFER- TRANSFER 500.00 13,460.29
UPI/CR/928211897705/KAVITH FROM
A /SBIN/valasa5816/UPI- 5098989162094
9 Oct 2019 9 Oct 2019 TO TRANSFER-NB Fund Payin IG0CWOOBJ6 67.16 13,393.13
to SSL for 66612168 TRANSFER TO
E- 30230175497
10 Oct 10 Oct BY TRANSFER- TRANSFER 5.00 13,398.13
2019 2019 UPI/CR/928305410669/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099055162098
12 Oct 12 Oct CSH DEP (CDM)- 500.00 13,898.13
2019 2019 CDM0040105SBH SURYAPET
SURYAPET AP IN-
12 Oct 12 Oct by debit card-OTHPG 1.00 13,897.13
2019 2019 928568241826GOOGLE
*GOOGLE
*TEMPORg.co/helpp-
12 Oct 12 Oct REVERSE POS PUR-- 1.00 13,898.13
2019 2019
12 Oct 12 Oct by debit card-OTHPG 20.00 13,878.13
2019 2019 928571354242GOOGLE
*Google g.co/helpp-
12 Oct 12 Oct ATM WDL-ATM CASH 1876 100.00 13,778.13
2019 2019 SBH-SURYAPET
SURYAPET-
12 Oct 12 Oct CSH DEP (CDM)-CDM 04010 100.00 13,878.13
2019 2019 SBH SURYAPET
SURYAPET AP IN-
12 Oct 12 Oct ATM WDL-ATM CASH 398 100.00 13,778.13
2019 2019 SBH SURYAPET
SURYAPET-
13 Oct 13 Oct TO TRANSFER-INB AMAZON- f6Q8rN8CUtyc1uN 879.00 12,899.13
2019 2019 KSrIGAHFGQAG1
TRANSFE
16 Oct 16 Oct TO TRANSFER-INB tr- II73887667 12,800.00 99.13
2019 2019 TRANSFER TO
33712729452
22 Oct 22 Oct BY TRANSFER-1562140740 TRANSFER 115.57 214.70
2019 2019 HP632485 171082 0110 FROM
21BZ2SB- 4599397105215
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct BY TRANSFER-INB MBS- UI18152322 2,000.00 2,214.70
2019 2019 TRANSFER
FROM
33712729452
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 2,000.00 214.70
2019 2019 UPI/DR/929515343475/THATI 5099442162099
S/KKBK/sunilthati/UPI-
22 Oct 22 Oct BY TRANSFER- TRANSFER 5.00 219.70
2019 2019 UPI/CR/929515130776/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899334162099
25 Oct 25 Oct BY TRANSFER-INB MBS- UI18241971 1,000.00 1,219.70
2019 2019 TRANSFER
FROM
33712729452
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 500.00 719.70
2019 2019 UPI/DR/929819829956/KAVITH 5099641162093
A /SBIN/valasa5816/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 500.00 219.70
2019 2019 UPI/DR/929819010317/KAVITH 5099695162090
A /SBIN/valasa5816/UPI-
26 Oct 26 Oct BY TRANSFER- TRANSFER 5.00 224.70
2019 2019 UPI/CR/929907599341/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099191162092
26 Oct 26 Oct BY TRANSFER- TRANSFER 5.00 229.70
2019 2019 UPI/CR/929907600397/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099215162099
27 Oct 27 Oct BY TRANSFER-INB MBS- UI18283293 6,000.00 6,229.70
2019 2019 TRANSFER
FROM
33712729452
28 Oct 28 Oct TO TRANSFER-INB Billpay ~ IB58783951 2,000.00 4,229.70
2019 2019 DSP Blackrock Mutual Fund ~ TRANSFER TO
Autopay- 3199628162097
29 Oct 29 Oct TO TRANSFER-INB Billpay ~ IB58825687 2,000.00 2,229.70
2019 2019 DSP Blackrock Mutual Fund ~ TRANSFER TO
Autopay- 3199631162092
7 Nov 2019 7 Nov 2019 DEBIT-15892 5065356 100.00 2,129.70
63220177 PAI 2 LACS-
7 Nov 2019 7 Nov 2019 TO TRANSFER-INB SBI CAPS CMP00000000183 63.68 2,066.02
- 980404AOAP7295
64
TRANS
10 Nov 10 Nov TO TRANSFER-Self- TRANSFER TO 2,000.00 66.02
2019 2019 33712729452
13 Nov 13 Nov BY TRANSFER-INB MBS- UI18771641 100.00 166.02
2019 2019 TRANSFER
FROM
33712729452
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 100.00 66.02
2019 2019 000489498739641298 AEPS 35864470021
WDL TXN @KO 1A76C567-
14 Nov 14 Nov BY TRANSFER-INB -For 694970CTH67174 398.53 464.55
2019 2019 66612168- 48
TRANSFER
FROM 30230
15 Nov 15 Nov CASH WITHDRAWAL-CASH 100.00 364.55
2019 2019 Withdrawn at GCC-
21 Nov 21 Nov BULK POSTING-ACHCr 81.60 446.15
2019 2019 HDFC01035000010247 EXIDE
INDUSTRI-
21 Nov 21 Nov BY TRANSFER-1596939138 TRANSFER 184.43 630.58
2019 2019 HP632485 186401 1811 FROM
21BZ2SB- 4599407105217
23 Nov 23 Nov BY TRANSFER- TRANSFER 5.00 635.58
2019 2019 UPI/CR/932714957059/GOOG FROM
LEPAY/UTIB/goog- 5099215162099
payme/Rewa-
23 Nov 23 Nov BY TRANSFER-INB MBS- UI18976529 500.00 1,135.58
2019 2019 TRANSFER
FROM
33712729452
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov BY TRANSFER-Transfer TRANSFER 100.00 1,235.58
2019 2019 through GCC- FROM
33712729452
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 500.00 735.58
2019 2019 UPI/DR/932812997965/KAVITH 5099839162099
A /SBIN/valasa5816/UPI-
24 Nov 24 Nov BY TRANSFER- TRANSFER 5.00 740.58
2019 2019 UPI/CR/932812533498/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099321162098
27 Nov 27 Nov BY TRANSFER-INB MBS- UI19078152 1,000.00 1,740.58
2019 2019 TRANSFER
FROM
33712729452
28 Nov 28 Nov TO TRANSFER-NB Fund Payin IG0CWQXNR9 506.04 1,234.54
2019 2019 to SSL for 66612168 TRANSFER TO
E- 30230175497
2 Dec 2019 2 Dec 2019 by debit card-- 75.00 1,159.54
5 Dec 2019 5 Dec 2019 TO TRANSFER- TRANSFER TO 100.00 1,059.54
002381978519722649 AEPS 35864470021
WDL TXN @KO 1A76C567-
10 Dec 10 Dec TO TRANSFER-NB Fund Payin IG0CWRIPS2 293.96 765.58
2019 2019 to SSL for 66612168 TRANSFER TO
E- 30230175497
12 Dec 12 Dec BULK POSTING-ACHCr 10.50 776.08
2019 2019 NACH00000000006676 HCIL
INT DIV 2-
23 Dec 23 Dec BY TRANSFER-INB -For 803068CTI048319 54.60 830.68
2019 2019 66612168- 8
TRANSFER
FROM 30230
25 Dec 25 Dec CREDIT INTEREST-- 37.00 867.68
2019 2019
28 Dec 28 Dec BY TRANSFER-INB MBS- UI19872908 2,000.00 2,867.68
2019 2019 TRANSFER
FROM
33712729452
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,043.00 1,824.68
2019 2019 UPI/DR/936211775561/BOLLA 5099749162091
M H/HDFC/bollamhari/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 269.00 1,555.68
2019 2019 UPI/DR/936315367998/Ashiya 4898923162097
J/BARB/gousepasha/UPI-
30 Dec 30 Dec BY TRANSFER-1635134151 TRANSFER 194.24 1,749.92
2019 2019 HP632485 198995 2612 FROM
21BZ2SB- 4599377105219
13 Jan 13 Jan BY TRANSFER-INB -For 859209CTI262808 6,698.68 8,448.60
2020 2020 66612168- 4
TRANSFER
FROM 30230
14 Jan 14 Jan ATM WDL-ATM CASH 94214 500.00 7,948.60
2020 2020 SBH-SURYAPET
SURYAPET-
14 Jan 14 Jan ATM WDL-ATM CASH 94225 500.00 7,448.60
2020 2020 SBH-SURYAPET
SURYAPET-
15 Jan 15 Jan BY TRANSFER-INB MBS- UI20408242 500.00 7,948.60
2020 2020 TRANSFER
FROM
33712729452
15 Jan 15 Jan TO TRANSFER-INB NEFT NEFT INB: 7,500.00 448.60
2020 2020 UTR NO: SBIN420015289833- UR18021735
KONKA SHEKAR / KONKA
SHEKAR
30 Jan 30 Jan BY TRANSFER-Transfer TRANSFER 100.00 548.60
2020 2020 through GCC- FROM
33712729452
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 50.00 498.60
2020 2020 UPI/DR/003013079062/Mr. 5097807162091
POLE/SBIN/8886500988/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2020 4 Feb 2020 BY TRANSFER-INB -For 924055CTI503614 1,033.52 1,532.12
66612168- 6
TRANSFER
FROM 30230
5 Feb 2020 5 Feb 2020 BY TRANSFER-INB -For 928052CTI519089 19,175.16 20,707.28
66612168- 5
TRANSFER
FROM 30230
6 Feb 2020 6 Feb 2020 DEBIT- 98581- 1.50 20,705.78
6 Feb 2020 6 Feb 2020 DEBIT- 98581- 2.24 20,703.54
6 Feb 2020 6 Feb 2020 ATM WDL-ATM CASH 9499 5,000.00 15,703.54
SBH-SURYAPET
SURYAPET-
6 Feb 2020 6 Feb 2020 REVERSE ATM WDL-- 5,000.00 20,703.54
6 Feb 2020 6 Feb 2020 ATM WDL-ATM CASH 9500 500.00 20,203.54
SBH-SURYAPET
SURYAPET-
6 Feb 2020 6 Feb 2020 ATM WDL-ATM CASH 9501 5,000.00 15,203.54
SBH-SURYAPET
SURYAPET-
6 Feb 2020 6 Feb 2020 TO TRANSFER-INB MBS- UI21026787 5,000.00 10,203.54
TRANSFER TO
33712729452
8 Feb 2020 8 Feb 2020 ATM WDL-ATM CASH 550 2,000.00 8,203.54
SBH-SURYAPET
SURYAPET-
11 Feb 11 Feb ATM WDL-ATM CASH 10981 500.00 7,703.54
2020 2020 SBH SURYAPET
SURYAPET-
11 Feb 11 Feb ATM WDL-ATM CASH 11006 500.00 7,203.54
2020 2020 SBH SURYAPET
SURYAPET-
12 Feb 12 Feb BY TRANSFER-INB -For 948412CTI606169 75.41 7,278.95
2020 2020 66612168- 2
TRANSFER
FROM 30230
13 Feb 13 Feb BY TRANSFER-1686941715 TRANSFER 206.71 7,485.66
2020 2020 HP632485 215765 1002 FROM
21BZ2SB- 4599376105210
14 Feb 14 Feb CASH WITHDRAWAL-CASH 2,000.00 5,485.66
2020 2020 Withdrawn at GCC-
17 Feb 17 Feb TO TRANSFER-INB k- ITY5968746 5,000.00 485.66
2020 2020 TRANSFER TO
62048862184
17 Feb 17 Feb BY TRANSFER-INB K- ITY6013458 10,000.00 10,485.66
2020 2020 TRANSFER
FROM
52203294460
18 Feb 18 Feb TO TRANSFER-TRANSFER TRANSFER TO 7,900.00 2,585.66
2020 2020 TO- 37107881520
19 Feb 19 Feb TO TRANSFER-CLOSURE TRANSFER TO 101.22 2,484.44
2020 2020 TRF- 37107881520
23 Feb 23 Feb ATM WDL-ATM CASH 4732 1,000.00 1,484.44
2020 2020 SBH-SURYAPET
SURYAPET-
24 Feb 24 Feb by debit card-OTHPG 25.00 1,459.44
2020 2020 005437672977GOOGLE
*Google g.co/helpp-
27 Feb 27 Feb CASH WITHDRAWAL-CASH 160.00 1,299.44
2020 2020 WITHDRAWAL SELF-
13 Mar 13 Mar BY TRANSFER-INB -For 1026925CTI91989 809.17 2,108.61
2020 2020 66612168- 46
TRANSFER
FROM 3023
13 Mar 13 Mar BY TRANSFER- TRANSFER 36,990.65 39,099.26
2020 2020 NEFT*HDFC0000240*N073201 FROM
093105905*SBI MUTUAL 3199967044305
FUND*-
13 Mar 13 Mar ATM WDL-ATM CASH 5481 3,000.00 36,099.26
2020 2020 SBH SURYAPET
SURYAPET-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar TO TRANSFER-INB MBS- UT67262684 30,000.00 6,099.26
2020 2020 TRANSFER TO
62048862184
19 Mar 19 Mar TO TRANSFER-TRANSFER TRANSFER TO 2.01 6,097.25
2020 2020 TO- 98581201763
19 Mar 19 Mar DEBIT-- 9.44 6,087.81
2020 2020
23 Mar 23 Mar BY TRANSFER-1727844549 TRANSFER 284.81 6,372.62
2020 2020 HP632485 229975 2103 FROM
21BZ2SB- 4599408105216
25 Mar 25 Mar CREDIT INTEREST-- 37.00 6,409.62
2020 2020
27 Mar 27 Mar TO TRANSFER-INB Southern SSBI8657282693I 213.77 6,195.85
2020 2020 Power Distributi AP_ELECT GAIJVBGM8
Payments- TRANSFER TO
28 Mar 28 Mar BY TRANSFER-INB -For 1117811CTJ0534 42.49 6,238.34
2020 2020 66612168- 507
TRANSFER
FROM 3023
30 Mar 30 Mar TO TRANSFER-INB tr- II80374112 6,000.00 238.34
2020 2020 TRANSFER TO
33712729452
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.