Address : D NO 4-243/22,RAMA DEVI GARDENS RAJAVOLU RAJAHMUNDRY-533124 East Godavari Date :24 Jul 2020 Account Number :00000031840012930 Account Description :REGULAR SB NCHQ-INDIVIDUALS Branch :BALAJI PETA BRANCH (RAJAHMUNDRY) Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :86083277502 IFS Code :SBIN0011663 (Indian Financial System) MICR Code :533002115 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 1 Jan 2020 :81,753.39
Account Statement from 1 Jan 2020 to 24 Jul 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Jan 2020 1 Jan 2020 TO TRANSFER- TRANSFER TO 313.00 81,440.39 UPI/DR/000114727551/ZOMAT 5097714162097 O/YESB/ZOMATOONLI/On tapp- 1 Jan 2020 1 Jan 2020 by debit card-OTHPG 817.00 80,623.39 000116999566SRI VEERESWARASWAMY TEKAKINADA- 1 Jan 2020 1 Jan 2020 TO TRANSFER-INB IRCTC 202001010751600 354.99 80,268.40 Rail Connect App- 76283IGAHTYPU U2 TRANS 1 Jan 2020 1 Jan 2020 TO TRANSFER-INB IRCTC 202001011448365 414.99 79,853.41 Rail Connect App- 25555IGAHTYQE M4 TRANS 2 Jan 2020 2 Jan 2020 TO TRANSFER-INB Bundl DzdZ9dm34QLjuC 288.00 79,565.41 technologies Pvt Lt- IGAHUELZW0 TRANSFER TO 3 Jan 2020 3 Jan 2020 TO TRANSFER- TRANSFER TO 121.00 79,444.41 UPI/DR/000324728170/ZOMAT 5097889162095 O/YESB/ZOMATOONLI/On tapp- 5 Jan 2020 5 Jan 2020 by debit card- 1,242.10 78,202.31 OTHPOS000518027556MORE, HYDERABAD- 5 Jan 2020 5 Jan 2020 ATM WDL-ATM CASH 500 5,000.00 73,202.31 +DIEBOLD CASH POINT SBHYDERABAD- 6 Jan 2020 6 Jan 2020 TO TRANSFER- TRANSFER TO 15,000.00 58,202.31 UPI/DR/000611699340/SHEIK 5099356162097 SU/ANDB/sheik.sult/Money- 6 Jan 2020 6 Jan 2020 BY TRANSFER- TRANSFER 2,059.00 60,261.31 NEFT*KKBK0000958*KKBK20 FROM 0062268060*TPC TECHNICAL 3199412044307 PR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Jan 2020 6 Jan 2020 BY TRANSFER- TRANSFER 8.00 60,269.31 UPI/CR/000620674508/GOOG FROM LEPAY/UTIB/goog-payme/UPI- 5098852162099 8 Jan 2020 8 Jan 2020 TO TRANSFER-INB 9636692243IGAH 360.00 59,909.31 INDLOCAL SOLUTIONS PVT VGKGN9 LT- TRANSFER TO 459 8 Jan 2020 8 Jan 2020 BULK POSTING-IPAY_RFND 388.20 60,297.51 RAILRBOTHDRCTXN0007700 09606DT 07-01-20- 10 Jan 10 Jan TO TRANSFER- TRANSFER TO 149.00 60,148.51 2020 2020 UPI/DR/001020507923/PhoneP 5097909162096 e/YESB/EURONET@yb/Payme n- 12 Jan 12 Jan TO TRANSFER-INB IRCTC 202001120772210 649.50 59,499.01 2020 2020 Rail Connect App- 78292IGAHWDR GS2 TRANS 12 Jan 12 Jan TO TRANSFER- TRANSFER TO 187.00 59,312.01 2020 2020 UPI/DR/001220116468/Swiggy/ 5098068162091 UTIB/swiggyupi@/Swiggy- 13 Jan 13 Jan BY TRANSFER- TRANSFER 10,000.00 69,312.01 2020 2020 UPI/CR/001364797866/SULTH FROM AN /SBIN/9553932912/Payme- 5098854162097 13 Jan 13 Jan BY TRANSFER- TRANSFER 10,000.00 79,312.01 2020 2020 UPI/CR/001316984140/SULTH FROM AN /SBIN/sheik.sult/UPI- 5098835162090 16 Jan 16 Jan TO TRANSFER- TRANSFER TO 120.00 79,192.01 2020 2020 UPI/DR/001639975884/ZOMAT 5097803162095 O/YESB/ZOMATOONLI/On tapp- 17 Jan 17 Jan BY TRANSFER- TRANSFER 23,000.00 1,02,192.01 2020 2020 NEFT*KKBK0000958*KKBK20 FROM 0174287089*TPC TECHNICAL 3199962044300 PR- 17 Jan 17 Jan TO TRANSFER- TRANSFER TO 199.00 1,01,993.01 2020 2020 UPI/DR/001713173778/SWIGG 4898285162099 Y/ICIC/upiswiggy@/UPI- 17 Jan 17 Jan TO TRANSFER- TRANSFER TO 250.00 1,01,743.01 2020 2020 UPI/DR/001719240068/Swiggy/ 5097887162097 UTIB/swiggyupi@/Swiggy- 19 Jan 19 Jan by debit card- 620.00 1,01,123.01 2020 2020 OTHPOS001915854385SRI KANYA COMFORT HYDERABAD- 19 Jan 19 Jan BY TRANSFER- TRANSFER 780.00 1,01,903.01 2020 2020 UPI/CR/001916261188/KADALI FROM /SBIN/kadaliteju/UPI- 5099283162098 19 Jan 19 Jan TO TRANSFER- TRANSFER TO 780.00 1,01,123.01 2020 2020 UPI/DR/001916270634/KADALI 5099826162094 T/KKBK/kadaliteju/Retur- 20 Jan 20 Jan TO TRANSFER-INB IRCTC 202001200783164 219.50 1,00,903.51 2020 2020 Rail Connect App- 86813IGAHXQTH T3 TRANS 22 Jan 22 Jan TO TRANSFER- TRANSFER TO 13,100.00 87,803.51 2020 2020 UPI/DR/002251391995/MUDILI 5099485162099 A/ICIC/9701656017/Mobil- 23 Jan 23 Jan BY TRANSFER-INB Refund of 202001010751600 265.00 88,068.51 2020 2020 IGAHTYPUU2-- 762835817IXGAR VEBI4 T 24 Jan 24 Jan TO TRANSFER- TRANSFER TO 193.00 87,875.51 2020 2020 UPI/DR/002412629122/Swiggy/ 5097888162096 UTIB/swiggyupi@/Swiggy- 24 Jan 24 Jan BY TRANSFER- TRANSFER 6.00 87,881.51 2020 2020 UPI/CR/002412361782/GOOG FROM LEPAY/UTIB/goog-payme/UPI- 5099169162090 26 Jan 26 Jan TO TRANSFER- TRANSFER TO 10,000.00 77,881.51 2020 2020 UPI/DR/002620660430/484115 5099800162092 50/KVBL/4841155000/Savin- 26 Jan 26 Jan TO TRANSFER- TRANSFER TO 10,000.00 67,881.51 2020 2020 UPI/DR/002660012316/484115 4898917162095 50/KVBL/4841155000/Savin- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 26 Jan 26 Jan TO TRANSFER- TRANSFER TO 15,000.00 52,881.51 2020 2020 UPI/DR/002680973155/484115 5099803162090 50/KVBL/4841155000/Savin- 27 Jan 27 Jan TO TRANSFER- TRANSFER TO 25,000.00 27,881.51 2020 2020 UPI/DR/002710968670/484115 5099341162094 50/KVBL/4841155000/Savin- 28 Jan 28 Jan by debit card-OTHPG 343.40 27,538.11 2020 2020 002805238189ZAAK EPAYMENT SERVICESMUMBAI- 28 Jan 28 Jan by debit card-OTHPG 109.00 27,429.11 2020 2020 002810287860ZAAK EPAYMENT SERVICESMUMBAI- 28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 26,929.11 2020 2020 UPI/DR/002811685188/Mr 4898820162092 BOYID/IDIB/sasi.sriha/Logo- 28 Jan 28 Jan TO TRANSFER- TRANSFER TO 2,420.00 24,509.11 2020 2020 UPI/DR/002815454908/SRI 5099446162095 VENK/PUNB/Q64613364@/On ta- 28 Jan 28 Jan TO TRANSFER- TRANSFER TO 109.00 24,400.11 2020 2020 UPI/DR/002857371587/ZOMAT 5097636162095 O/YESB/ZOMATOONLI/On tapp- 29 Jan 29 Jan by debit card-OTHPG 139.00 24,261.11 2020 2020 002913283669ZAAK EPAYMENT SERVICESMUMBAI- 29 Jan 29 Jan TO TRANSFER-INB IRCTC 202001290795584 219.50 24,041.61 2020 2020 Rail Connect App- 13073IGAHZIZQG 4 TRANS 29 Jan 29 Jan TO TRANSFER-INB IRCTC 202001290796629 219.50 23,822.11 2020 2020 Rail Connect App- 25097IGAHZKEB S8 TRANS 30 Jan 30 Jan by debit card- 76.48 23,745.63 2020 2020 OTHPOS003019021762RELIA NCE HYDERABAD- 31 Jan 31 Jan BY TRANSFER-INB Refund of 202001200783164 130.00 23,875.63 2020 2020 IGAHXQTHT3-- 868137893IXGAR XISW4 T 31 Jan 31 Jan BY TRANSFER-INB Refund of 202001290795584 207.70 24,083.33 2020 2020 IGAHZIZQG4-- 130734013IXGAR XJYL4 T 31 Jan 31 Jan by debit card- 182.60 23,900.73 2020 2020 OTHPOS003119013672RELIA NCE HYDERABAD- 1 Feb 2020 1 Feb 2020 BY TRANSFER- TRANSFER 198.00 24,098.73 UPI/CR/003211103934/SHAIK FROM MA/ICIC/9912522856/Scree- 5099204162091 1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 299.00 23,799.73 UPI/DR/003226897828/ZOMAT 5098001162098 O/YESB/ZOMATOONLI/On tapp- 1 Feb 2020 1 Feb 2020 by debit card-OTHPG 169.00 23,630.73 003218273427ZAAK EPAYMENT SERVICESMUMBAI- 1 Feb 2020 1 Feb 2020 by debit card-OTHPG 10.00 23,620.73 003218279937ZAAK EPAYMENT SERVICESMUMBAI- 1 Feb 2020 1 Feb 2020 by debit card-OTHPG 87.32 23,533.41 003221254862ZAAK EPAYMENT SERVICESMUMBAI- 2 Feb 2020 2 Feb 2020 by debit card-OTHPG 81.00 23,452.41 003316283141ZAAK EPAYMENT SERVICESMUMBAI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 2 Feb 2020 2 Feb 2020 by debit card- 365.00 23,087.41 OTHPOS003320026414KFC RESTAURANTS. HYDERABAD- 2 Feb 2020 2 Feb 2020 by debit card-OTHPG 129.00 22,958.41 003321279924ZAAK EPAYMENT SERVICESMUMBAI- 3 Feb 2020 3 Feb 2020 ATM WDL-ATM CASH 00340 10,000.00 12,958.41 +BANJARA HILLS HYDERABAD- 3 Feb 2020 3 Feb 2020 by debit card-SBIPG 234.00 12,724.41 110063701779www.swiggy.co m/phonepeBangalore- 4 Feb 2020 4 Feb 2020 BY TRANSFER-INB Refund of 202001290795584 11.80 12,736.21 IGAHZIZQG4-- 1307320296IXGA RYHFG7 4 Feb 2020 4 Feb 2020 BY TRANSFER- TRANSFER 23,000.00 35,736.21 NEFT*KKBK0000958*KKBK20 FROM 0357657043*TPC TECHNICAL 3199962044300 PR- 4 Feb 2020 4 Feb 2020 BY TRANSFER- TRANSFER 299.00 36,035.21 UPI/CR/003517954582/PhoneP FROM e/YESB/phonepemer/PhoneP- 5098939162093 5 Feb 2020 5 Feb 2020 by debit card-OTHPG 175.00 35,860.21 003613217373Techprocess Payment SeMUMBAI- 6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 5,000.00 30,860.21 UPI/DR/003622772961/MUDILI 5099546162091 A/ICIC/9701656017/Payme- 6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 149.00 30,711.21 UPI/DR/003720085312/PhoneP 5097816162091 e/YESB/EURONET@yb/Payme n- 6 Feb 2020 6 Feb 2020 TO TRANSFER-INB IRCTC 202002060809588 414.99 30,296.22 Rail Connect App- 46794IGAIAXHEL 8 TRANS 7 Feb 2020 7 Feb 2020 BY TRANSFER- TRANSFER 4,000.00 34,296.22 UPI/CR/003828505075/PAGILL FROM A /SBIN/9515960050/Payme- 5099130162093 7 Feb 2020 7 Feb 2020 by debit card-OTHPG 403.19 33,893.03 003808221919PHONEPEPRIV ATELIMITED BANGALORE- 7 Feb 2020 7 Feb 2020 BY TRANSFER- TRANSFER 2,000.00 35,893.03 UPI/CR/003816853576/JOY FROM BABU/SBIN/8008818191/Paym 5099104162095 e- 7 Feb 2020 7 Feb 2020 by debit card-OTHPG 497.00 35,396.03 003813322631PHONEPEPRIV ATELIMITED BANGALORE- 8 Feb 2020 8 Feb 2020 BY TRANSFER- TRANSFER 5,000.00 40,396.03 UPI/CR/003942408360/KOTTA FROM LA /SBIN/9177629912/Payme- 5099215162099 10 Feb 10 Feb ATM WDL-ATM CASH 00411 10,000.00 30,396.03 2020 2020 +BANJARA HILLS HYDERABAD- 10 Feb 10 Feb ATM WDL-ATM CASH 00411 10,000.00 20,396.03 2020 2020 +BANJARA HILLS HYDERABAD- 11 Feb 11 Feb BY TRANSFER- TRANSFER 10,000.00 30,396.03 2020 2020 UPI/CR/004244115119/SYED FROM SHA/ICIC/9850351166/Payme- 5098891162093 11 Feb 11 Feb BY TRANSFER- TRANSFER 8,000.00 38,396.03 2020 2020 UPI/CR/004244889009/SYED FROM SHA/ICIC/9850351166/Payme- 4898952162092 12 Feb 12 Feb by debit card-OTHPG 660.00 37,736.03 2020 2020 004315093910FKRT Bengaluru- 12 Feb 12 Feb BY TRANSFER-INB Rent- IHM1593982 10,000.00 47,736.03 2020 2020 TRANSFER FROM 62243589371 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 15 Feb 15 Feb by debit card- 999.00 46,737.03 2020 2020 OTHPOS004607028682AART HI SCANS PVT CHENNAI- 15 Feb 15 Feb TO TRANSFER- TRANSFER TO 100.00 46,637.03 2020 2020 UPI/DR/004614287704/MD 5099712162094 NAVEE/ICIC/8147351645/Pay me- 16 Feb 16 Feb DEBIT-ATMCard AMC 147.50 46,489.53 2020 2020 607431*7319 CLASSIC- 16 Feb 16 Feb TO TRANSFER- TRANSFER TO 228.00 46,261.53 2020 2020 UPI/DR/004712637139/Swiggy/ 5098064162095 UTIB/swiggyupi@/Swiggy- 16 Feb 16 Feb by debit card- 529.65 45,731.88 2020 2020 OTHPOS004717009693RELIA NCE HYDERABAD- 18 Feb 18 Feb BY TRANSFER- TRANSFER 5,000.00 50,731.88 2020 2020 UPI/CR/004930557185/CHOPP FROM ALA/ANDB/9550434090/Payme 4898948162098 - 20 Feb 20 Feb by debit card- 550.00 50,181.88 2020 2020 SBIPOS002365741077SARVI BAKERS& RESTAURA HYDERABAD- 22 Feb 22 Feb TO TRANSFER- TRANSFER TO 600.00 49,581.88 2020 2020 UPI/DR/005312494272/MD 5099768162099 NAVEE/ICIC/8147351645/Pay me- 23 Feb 23 Feb by debit card- 822.50 48,759.38 2020 2020 OTHPOS005416012050MORE, HYDERABAD- 25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 48,259.38 2020 2020 UPI/DR/005632541813/MD 5099444162097 NAVEE/ICIC/8147351645/Pay me- 26 Feb 26 Feb by debit card- 220.67 48,038.71 2020 2020 OTHPOS005719022479RELIA NCE HYDERABAD- 28 Feb 28 Feb TO TRANSFER-INB Swiggy- 202002280842992 368.00 47,670.71 2020 2020 11489IGAIEUDJE 4 TRANS 29 Feb 29 Feb BY TRANSFER- TRANSFER 184.00 47,854.71 2020 2020 UPI/CR/006016145078/SYED FROM SHA/ICIC/hashmishak/For N- 5098674162092 1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 30.00 47,824.71 UPI/DR/006110442220/billdesk/ 4898290162091 ICIC/billdesk.b/UPI- 1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 177.00 47,647.71 UPI/DR/006114305674/Swiggy/ 5098093162090 UTIB/swiggyupi@/Swiggy- 1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 186.00 47,461.71 UPI/DR/006115485170/Swiggy/ 5098108162098 UTIB/swiggyupi@/Swiggy- 1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 184.00 47,277.71 UPI/DR/006120353997/Swiggy/ 5098074162093 UTIB/swiggyupi@/Swiggy- 1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 149.00 47,128.71 UPI/DR/006121993059/EURON 5098100162095 ETG/ICIC/euronetgpa/UPI- 2 Mar 2020 2 Mar 2020 BY TRANSFER- TRANSFER 100.00 47,228.71 UPI/CR/006212451169/PITHA FROM NI /ICIC/pithanidev/UPI- 4898938162090 2 Mar 2020 2 Mar 2020 BY TRANSFER- TRANSFER 5,000.00 52,228.71 UPI/CR/006212483336/PITHA FROM NI /ICIC/pithanidev/UPI- 5098875162093 2 Mar 2020 2 Mar 2020 BY TRANSFER- TRANSFER 4,900.00 57,128.71 UPI/CR/006212022569/PITHA FROM NI /ICIC/pithanidev/UPI- 5098825162092 2 Mar 2020 2 Mar 2020 ATM WDL-ATM CASH 00621 10,000.00 47,128.71 +ANJARA HILLS KV RANGAREDD- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 10,000.00 37,128.71 UPI/DR/006308774394/484115 5097684162098 50/KVBL/4841155000/To my- 3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 10,000.00 27,128.71 UPI/DR/006302615233/484115 4897664162098 50/KVBL/4841155000/To my- 3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 380.00 26,748.71 UPI/DR/006327300222/MD 5099416162091 NAVEE/ICIC/8147351645/Pay me- 3 Mar 2020 3 Mar 2020 by debit card-OTHPG 327.70 26,421.01 006310930283WWW IRCTC CO IN GURGAON- 3 Mar 2020 3 Mar 2020 BY TRANSFER- TRANSFER 184.00 26,605.01 UPI/006120353997/REVERSAL FROM - 4897690162095 4 Mar 2020 4 Mar 2020 BY TRANSFER- TRANSFER 23,000.00 49,605.01 NEFT*KKBK0000958*KKBK20 FROM 0644537827*TPC TECHNICAL 3199417044302 PR- 5 Mar 2020 5 Mar 2020 by debit card-OTHPG 298.00 49,307.01 006519237839Techprocess Payment SeMUMBAI- 6 Mar 2020 6 Mar 2020 TO TRANSFER- TRANSFER TO 322.00 48,985.01 UPI/DR/006620831444/Swiggy/ 5097892162090 UTIB/swiggyupi@/Swiggy- 8 Mar 2020 8 Mar 2020 TO TRANSFER- TRANSFER TO 276.00 48,709.01 UPI/DR/006819947882/Swiggy/ 4898756162095 UTIB/swiggyupi@/Swiggy- 10 Mar 10 Mar ATM WDL-ATM CASH 00700 3,000.00 45,709.01 2020 2020 ASCENT TOWER,ROAD NO.10HYDERABAD- 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 50.00 45,659.01 2020 2020 UPI/DR/007016966798/EURON 5097619162096 ETG/ICIC/euronetgpa/UPI- 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 149.00 45,510.01 2020 2020 UPI/DR/007017097615/EURON 5097643162096 ETG/ICIC/euronetgpa/UPI- 10 Mar 10 Mar by debit card- 125.06 45,384.95 2020 2020 SBIPOS002417833506REL RETAIL LTD-FRESH HYDERABAD- 13 Mar 13 Mar by debit card-OTHPG 288.00 45,096.95 2020 2020 007320249275Techprocess Payment SeMUMBAI- 15 Mar 15 Mar by debit card-OTHPG 322.00 44,774.95 2020 2020 007512835677PHONEPE Mumbai- 15 Mar 15 Mar by debit card- 275.00 44,499.95 2020 2020 OTHPOS007519010543MORE, HYDERABAD- 17 Mar 17 Mar by debit card- 202.92 44,297.03 2020 2020 OTHPOS007719003384RATN ADEEP SUPER MARKETHYDERABAD- 18 Mar 18 Mar TO TRANSFER- TRANSFER TO 598.00 43,699.03 2020 2020 UPI/DR/007812548638/EURON 5097734162093 ETG/ICIC/euronetgpa/UPI- 18 Mar 18 Mar TO TRANSFER-INB Bundl ETibxHwScycsM4I 193.00 43,506.03 2020 2020 technologies Pvt Lt- GAIIOXSJ4 TRANSFER TO 19 Mar 19 Mar TO TRANSFER- TRANSFER TO 5,000.00 38,506.03 2020 2020 UPI/DR/007936843945/MD 5099611162099 NAVEE/ICIC/8147351645/Pay me- 20 Mar 20 Mar by debit card-OTHPG 610.40 37,895.63 2020 2020 008016987955WWW IRCTC CO IN GURGAON- 20 Mar 20 Mar by debit card-SBIPG 352.00 37,543.63 2020 2020 100073437015www.swiggy.co m/phonepeBangalore- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 21 Mar 21 Mar TO TRANSFER- TRANSFER TO 40.00 37,503.63 2020 2020 UPI/DR/008151519295/MUQD 4898914162098 OOM /SYNB/7097052997/Payme- 21 Mar 21 Mar TO TRANSFER- TRANSFER TO 60.00 37,443.63 2020 2020 UPI/DR/008184420721/MD 5098041162091 NAVEE/ICIC/8147351645/Pay me- 24 Mar 24 Mar BY TRANSFER- TRANSFER 1,000.00 38,443.63 2020 2020 UPI/CR/008412624398/KAPUG FROM ANT/SBIN/mynameiska/Kisho- 5098314162094 25 Mar 25 Mar CREDIT INTEREST-- 438.00 38,881.63 2020 2020 27 Mar 27 Mar TO TRANSFER- TRANSFER TO 599.00 38,282.63 2020 2020 UPI/DR/008719489299/EURON 5097910162093 ETG/ICIC/euronetgpa/UPI- 31 Mar 31 Mar BY TRANSFER- TRANSFER 500.00 38,782.63 2020 2020 UPI/CR/009112384959/KADALI FROM T/KKBK/tejaswi.ka/UPI- 5098302162097 1 Apr 2020 1 Apr 2020 TO TRANSFER- TRANSFER TO 598.00 38,184.63 UPI/DR/009209756730/EURON 4898738162097 ETG/ICIC/euronetgpa/UPI- 3 Apr 2020 3 Apr 2020 by debit card- 2,573.87 35,610.76 SBIPOS002459200003AVENU E SUPERMARTS LTD- EAST GODA- 4 Apr 2020 4 Apr 2020 BY TRANSFER- TRANSFER 11,500.00 47,110.76 NEFT*KKBK0000958*KKBK20 FROM 0952242881*TPC TECHNICAL 3199969044303 PR- 7 Apr 2020 7 Apr 2020 by debit card-OTHPG 527.00 46,583.76 009810406899PHONEPEUTILI TY BANGALORE- 9 Apr 2020 9 Apr 2020 BY TRANSFER- TRANSFER 10,000.00 56,583.76 UPI/CR/010036840238/RAMAC FROM HAN/SBIN/9000426461/Payme 5098486162095 - 9 Apr 2020 9 Apr 2020 TO TRANSFER- TRANSFER TO 10,000.00 46,583.76 UPI/DR/010052803916/484117 4898867162099 70/KVBL/4841177000/Self- 11 Apr 11 Apr BY TRANSFER- TRANSFER 1,000.00 47,583.76 2020 2020 UPI/CR/010213329764/SANKA FROM R S/UTIB/sivasai.ss/UPI- 4897726162099 11 Apr 11 Apr TO TRANSFER- TRANSFER TO 500.00 47,083.76 2020 2020 UPI/DR/010245589761/KATUR 4898901162092 I D/ANDB/8143111516/Payme- 13 Apr 13 Apr BY TRANSFER- TRANSFER 6,900.00 53,983.76 2020 2020 NEFT*KKBK0000958*KKBK20 FROM 1043454523*TPC TECHNICAL 3199419044300 PR- 13 Apr 13 Apr BULK POSTING- 250.00 54,233.76 2020 2020 00000011663 DT030320 RR006310930283- 18 Apr 18 Apr BULK POSTING- 60.00 54,293.76 2020 2020 00000011663 DT030320 RR006310930283- 27 Apr 27 Apr by debit card-OTHPG 49.00 54,244.76 2020 2020 011819140818PHONEPE Mumbai- 4 May 2020 4 May 2020 BY TRANSFER- TRANSFER 4,600.00 58,844.76 NEFT*KKBK0000958*KKBK20 FROM 1255993840*TPC TECHNICAL 3199971044309 PR- 12 May 12 May by debit card-OTHPG 149.00 58,695.76 2020 2020 013308104274PHONEPE Mumbai- 13 May 13 May TO TRANSFER- TRANSFER TO 3,780.00 54,915.76 2020 2020 UPI/DR/013433517551/Bharatp 5097724162095 e/ICIC/BHARATPE.9/On ta- 15 May 15 May TO TRANSFER-PMSBY TRANSFER TO 12.00 54,903.76 2020 2020 RENEWAL 4899261105213 SBISB11663202013201851718 - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 16 May 16 May by debit card-OTHPG 149.00 54,754.76 2020 2020 013710518917PHONEPE RECHARGE BANGALORE- 21 May 21 May by debit card-OTHPG 343.19 54,411.57 2020 2020 014219945039IRCTC Mumbai- 22 May 22 May BULK POSTING-S NAGA 7,561.00 61,972.57 2020 2020 KISHORE SATI RMJO-NEFT-EPFO- 27 May 27 May by debit card-OTHPG 400.00 61,572.57 2020 2020 014812551485PAYU MONEY GURGAON- 27 May 27 May by debit card-OTHPG 60.00 61,512.57 2020 2020 014812552972PAYU MONEY GURGAON- 28 May 28 May TO TRANSFER- TRANSFER TO 5,000.00 56,512.57 2020 2020 UPI/DR/014922055120/Bharatp 5097807162091 e/ICIC/BHARATPE.9/Verif- 28 May 28 May by debit card-SBIPG 598.00 55,914.57 2020 2020 100079913751www.phonepe.c om Bangalore- 28 May 28 May TO TRANSFER- TRANSFER TO 8,286.00 47,628.57 2020 2020 UPI/DR/014960655111/S 5097870162095 NAGA K/SYNB/8143551165/To my- 29 May 29 May BY TRANSFER- TRANSFER 1,000.00 48,628.57 2020 2020 UPI/CR/015032394456/RAMAC FROM HAN/SBIN/9000426461/Payme 5099166162093 - 29 May 29 May BY TRANSFER- TRANSFER 2,000.00 50,628.57 2020 2020 UPI/CR/015016576664/RAMAC FROM HAN/SBIN/9000426461/Payme 5099141162091 - 29 May 29 May BY TRANSFER- TRANSFER 2,000.00 52,628.57 2020 2020 UPI/CR/015032048174/RAMAC FROM HAN/SBIN/9000426461/Payme 4899361162097 - 29 May 29 May TO TRANSFER- TRANSFER TO 5,000.00 47,628.57 2020 2020 UPI/DR/015024991401/484117 5097949162099 70/KVBL/4841177000/My ac- 29 May 29 May TO TRANSFER- TRANSFER TO 20,000.00 27,628.57 2020 2020 UPI/DR/015008881894/484117 5099639162097 70/KVBL/4841177000/My ac- 29 May 29 May TO TRANSFER- TRANSFER TO 20,000.00 7,628.57 2020 2020 UPI/DR/015016673394/484117 5097954162092 70/KVBL/4841177000/My ac- 29 May 29 May TO TRANSFER- TRANSFER TO 127.00 7,501.57 2020 2020 UPI/DR/015024348436/S 5099671162098 NAGA K/SYNB/8143551165/My ac- 29 May 29 May TO TRANSFER- TRANSFER TO 101.00 7,400.57 2020 2020 UPI/DR/015016669031/S 5097944162094 NAGA K/SYNB/8143551165/My ac- 2 Jun 2020 2 Jun 2020 BY TRANSFER- TRANSFER 5,000.00 12,400.57 UPI/CR/015463357199/S FROM NAGA K/SYNB/8143551165/To 5098909162098 my- 2 Jun 2020 2 Jun 2020 BY TRANSFER- TRANSFER 6,800.00 19,200.57 UPI/CR/015421274053/S FROM NAGA K/SYNB/8143551165/My 5098301162098 ac- 3 Jun 2020 3 Jun 2020 BY TRANSFER- TRANSFER 310.00 19,510.57 UPI/CR/015557096252/MD FROM NAVEE/ICIC/8147351645/Pay 5098979162096 me- 5 Jun 2020 5 Jun 2020 BY TRANSFER- TRANSFER 14,950.00 34,460.57 NEFT*KKBK0000958*KKBK20 FROM 1571421759*TPC TECHNICAL 3199679044302 PR- 6 Jun 2020 6 Jun 2020 BY TRANSFER- TRANSFER 2,500.00 36,960.57 UPI/CR/015816220492/MUDILI FROM A/ICIC/9701656017/Payme- 5099246162092 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 10 Jun 10 Jun BULK POSTING- 205.00 37,165.57 2020 2020 00000011663 DT210520 RR014219945039- 11 Jun 11 Jun by debit card-OTHPG 343.19 36,822.38 2020 2020 016307537213IRCTC BANGALORE- 11 Jun 11 Jun by debit card-OTHPG 595.00 36,227.38 2020 2020 016312200881PHONEPEPRIV ATELIMITED BANGALORE- 13 Jun 13 Jun by debit card-OTHPG 182.00 36,045.38 2020 2020 016519227468PHONEPEPRIV ATELIMITED BANGALORE- 15 Jun 15 Jun BY TRANSFER- TRANSFER 1,500.00 37,545.38 2020 2020 UPI/CR/016717033852/KORAD FROM A I/ANDB/indiradevi/Gitam- 4899326162099 16 Jun 16 Jun BY TRANSFER- TRANSFER 2,500.00 40,045.38 2020 2020 UPI/CR/016840973433/MUDILI FROM A/ICIC/9701656017/Payme- 5098305162094 17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10.00 40,035.38 2020 2020 UPI/DR/016942951244/PhoneP 5097721162098 e/YESB/BILLDESKPP/Paymen- 17 Jun 17 Jun TO TRANSFER- TRANSFER TO 49.00 39,986.38 2020 2020 UPI/DR/016960484669/PhoneP 5097738162099 e/YESB/BILLDESKPP/Paymen- 18 Jun 18 Jun TO TRANSFER- TRANSFER TO 5,000.00 34,986.38 2020 2020 UPI/DR/017022673331/VASAM 5099555162090 SET/ANDB/vlkumarill/Court- 19 Jun 19 Jun TO TRANSFER- TRANSFER TO 149.00 34,837.38 2020 2020 UPI/DR/017112094646/PhoneP 5097883162091 e/YESB/BILLDESKPP/Paymen- 22 Jun 22 Jun TO TRANSFER- TRANSFER TO 456.00 34,381.38 2020 2020 UPI/DR/017438006247/SWIGG 5097530162093 Y/YESB/SWIGGY8@yb/Payme nt- 22 Jun 22 Jun TO TRANSFER- TRANSFER TO 598.00 33,783.38 2020 2020 UPI/DR/017463869405/PhoneP 5097540162091 e/YESB/EURONET@yb/Payme n- 24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,000.00 32,783.38 2020 2020 UPI/DR/017619812552/AVANC 4898849162090 HA /SBIN/sheku1989@/Fee- 25 Jun 25 Jun TO TRANSFER- TRANSFER TO 300.00 32,483.38 2020 2020 UPI/DR/017764315400/RAVIP 5097847162094 ATI/CORP/8341943311/Payme - 25 Jun 25 Jun CREDIT INTEREST-- 321.00 32,804.38 2020 2020 27 Jun 27 Jun TO TRANSFER- TRANSFER TO 149.00 32,655.38 2020 2020 UPI/DR/017930029325/PhoneP 4898753162098 e/YESB/BILLDESKPP/Paymen- 29 Jun 29 Jun TO TRANSFER- TRANSFER TO 10,000.00 22,655.38 2020 2020 UPI/DR/018116204196/MANEL 4898814162091 LI /IOBA/9493423625/Payme- 29 Jun 29 Jun TO TRANSFER- TRANSFER TO 480.00 22,175.38 2020 2020 UPI/DR/018119364270/ZOMAT 5097526162090 O/HDFC/payzomato@/Zomoto- 3 Jul 2020 3 Jul 2020 TO TRANSFER- TRANSFER TO 1,300.00 20,875.38 UPI/DR/018539683456/SRI SAI 5099690162094 /IBKL/Q38980142@/Inver- 3 Jul 2020 3 Jul 2020 BY TRANSFER- TRANSFER 20,000.00 40,875.38 UPI/CR/018545931043/RAMAC FROM HAN/SBIN/9000426461/Payme 5099133162091 - 3 Jul 2020 3 Jul 2020 TO TRANSFER- TRANSFER TO 968.00 39,907.38 UPI/DR/018519311352/SWIGG 5097896162096 Y/YESB/SWIGGY8@yb/Payme nt- 5 Jul 2020 5 Jul 2020 TO TRANSFER- TRANSFER TO 660.00 39,247.38 UPI/DR/018713514396/SWIGG 5098078162099 Y/YESB/SWIGGY8@yb/Payme nt- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Jul 2020 6 Jul 2020 BULK POSTING- 205.00 39,452.38 00000011663 DT110620 RR016307537213- 7 Jul 2020 7 Jul 2020 TO TRANSFER- TRANSFER TO 3,305.00 36,147.38 UPI/DR/018922856231/BharatP 4898279162097 e/YESB/BHARATPE90/Pay T- 7 Jul 2020 7 Jul 2020 TO TRANSFER- TRANSFER TO 718.00 35,429.38 UPI/DR/018957128904/SWIGG 5097596162097 Y/YESB/SWIGGY8@yb/Payme nt- 8 Jul 2020 8 Jul 2020 TO TRANSFER- TRANSFER TO 5,000.00 30,429.38 UPI/DR/019044896192/484117 4898838162093 70/KVBL/4841177000/Self- 10 Jul 2020 10 Jul 2020 TO TRANSFER- TRANSFER TO 251.00 30,178.38 UPI/DR/019268462109/PhoneP 5097903162092 e/YESB/EURONET@yb/Payme n- 11 Jul 2020 11 Jul 2020 TO TRANSFER- TRANSFER TO 357.00 29,821.38 UPI/DR/019320715632/ZOMAT 5097972162091 O/HDFC/payzomato@/Tiffen- 14 Jul 2020 14 Jul 2020 BY TRANSFER- TRANSFER 5,520.00 35,341.38 NEFT*KKBK0000958*KKBK20 FROM 1967795165*TPC TECHNICAL 3199965044307 PR- 14 Jul 2020 14 Jul 2020 BY TRANSFER- TRANSFER 142.80 35,484.18 UPI/CR/019617419402/ZOMAT FROM O/HDFC/payzomato@/Order R- 5098890162093 17 Jul 2020 17 Jul 2020 BY TRANSFER- TRANSFER 20,000.00 55,484.18 UPI/CR/019944021118/SATTI FROM KA/ANDB/9000267385/Payme- 5099170162096 17 Jul 2020 17 Jul 2020 TO TRANSFER- TRANSFER TO 20,000.00 35,484.18 UPI/DR/019911885727/484117 5099658162094 70/KVBL/4841177000/Self- 17 Jul 2020 17 Jul 2020 TO TRANSFER- TRANSFER TO 918.00 34,566.18 UPI/DR/019920734272/SWIGG 5097897162095 Y/YESB/SWIGGY8@yb/Payme nt- 17 Jul 2020 17 Jul 2020 BY TRANSFER- TRANSFER 950.00 35,516.18 UPI/CR/019980899141/RAMAC FROM HAN/SBIN/9000426461/Payme 5099132162092 - 21 Jul 2020 21 Jul 2020 BY TRANSFER- TRANSFER 8,280.00 43,796.18 NEFT*KKBK0000958*KKBK20 FROM 2038871222*TPC TECHNICAL 3199962044300 PR- 21 Jul 2020 21 Jul 2020 BY TRANSFER- TRANSFER 8,500.00 52,296.18 NEFT*KKBK0000958*KKBK20 FROM 2038871229*TPC TECHNICAL 3199970044309 PR- 24 Jul 2020 24 Jul 2020 by debit card-OTHPG 1.00 52,295.18 020612094233PHONEPEPRIV ATELIMITED SouthDelhi- 24 Jul 2020 24 Jul 2020 BY TRANSFER- TRANSFER 14,950.00 67,245.18 NEFT*KKBK0000958*KKBK20 FROM 2069435535*TPC TECHNICAL 3199970044309 PR- 24 Jul 2020 24 Jul 2020 BY TRANSFER- TRANSFER 2,400.00 69,645.18 NEFT*KKBK0000958*KKBK20 FROM 2069435537*TPC TECHNICAL 3199423044304 PR- 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.