Allahabad Bank

ONGOLE
Door No 23 1 84 , Swaranjali Gold House , Gandhi Road ONGOLE AP
IFSC Code : ALLA0213206
Account Number : 50427678128
Product type : SB
Mr. CHALASANI SIVA
FLAT NO 263
RAJEEV COLONY
KOPPOLU ROAD ONG
Prakasam
Email : sivvachelasani@gmail.com
NOMINATION REGD : NO
Cleared Balance :2428.01
STATEMENT OF ACCOUNT from 16/07/2018 to 16/10/2018

Post Date Value Description DR CR Balance

Date
16/07/2018 16/07/2018 TO TRANSFER ~ ~ 530.00 2386.00 CR
UPI -819754544865-
293010200006583@
UTIB0000293.ifs
16/07/2018 16/07/2018 BY TRANSFER ~ ~ 2000.00 4386.00 CR
IMPS-CHALASANI
SIVA K-9011-
XX7009-
819721588186
16/07/2018 16/07/2018 TO TRANSFER ~ ~ 300.00 4086.00 CR
UPI -819784765847-
293010200006583@
UTIB0000293.ifs
16/07/2018 16/07/2018 BY TRANSFER ~ ~ 5127.00 9213.00 CR
UPI -819721489093-
9603562042@axisb
ank(91960356
17/07/2018 17/07/2018 POS PRCH ~ ~ 428.58 8784.42 CR
PRAKASAM
POLICE OIL
00000AP027184
731176900000
17/07/2018 17/07/2018 TO TRANSFER ~ ~ 600.00 8184.42 CR
UPI -819810314633-
vamsichinna283282
@oksbi(VAMSI K
17/07/2018 17/07/2018 ATM WDL ~ ~ 1500.00 6684.42 CR
ONGALE BRANCH
00000VB001901
200554900000
17/07/2018 17/07/2018 BY TRANSFER ~ ~ 5500.00 12184.42 CR
UPI -819813166199-
dasakanta.ogl@okax
is(dasakan
17/07/2018 17/07/2018 TO TRANSFER ~ ~ 7500.00 4684.42 CR
UPI -819826673150-
293010200006583@
UTIB0000293.ifs
17/07/2018 17/07/2018 TO TRANSFER ~ ~ 600.00 4084.42 CR
UPI -819821813540-
meeramy4@okicici(
SHAIK NAGOOR M
20/07/2018 20/07/2018 TO TRANSFER ~ ~ 500.00 3584.42 CR
UPI -820113779821-
vamsichinna283282
@oksbi(VAMSI K
20/07/2018 20/07/2018 BY TRANSFER ~ ~ 500.00 4084.42 CR
UPI -820113507862-
vamsichinna283282
@oksbi(VAMS
Post Date Value Description DR CR Balance
Date
20/07/2018 20/07/2018 ATM WDL ~ ~ 1000.00 3084.42 CR
MANGAMARU
ROAD CD I
00000CWCW2930
105179900000
20/07/2018 20/07/2018 TO TRANSFER ~ ~ 200.00 2884.42 CR
UPI -820114827794-
vamsichinna283282
@oksbi(VAMSI K
20/07/2018 20/07/2018 TRF BY TRK FEED 3.21 2887.63 CR
~ ~ RUPAY
REFUND TXN DATE
17
07
2018 STAN 731176
20/07/2018 20/07/2018 POS PRCH ~ ~ K V 650.00 2237.63 CR
S .BAR AND RES
0000046735995
925419900000
21/07/2018 21/07/2018 TO TRANSFER ~ ~ 600.00 1637.63 CR
UPI -820211443619-
meeramy4@okicici(
SHAIK NAGOOR M
21/07/2018 21/07/2018 BY TRANSFER ~ ~ 2000.00 3637.63 CR
UPI -820217451993-
dasakanta.ogl@okax
is(dasakan
21/07/2018 21/07/2018 TO TRANSFER ~ ~ 1000.00 2637.63 CR
UPI -820218720414-
040010100107009@
andb0000400.ifs
22/07/2018 22/07/2018 ATM WDL ~ ~ 500.00 2137.63 CR
ONGOLE BABUJI
MARKE
00000C0142203
820136900000
23/07/2018 23/07/2018 BY TRANSFER ~ ~ 26000.00 28137.63 CR
UPI -820415878185-
andranaresh365@ok
hdfcbank(AN
23/07/2018 23/07/2018 ATM WDL ~ ~ BOB 5800.00 22337.63 CR
000001RDNHYD2
715794900000
23/07/2018 23/07/2018 BY TRANSFER ~ ~ 21000.00 43337.63 CR
UPI -820418069993-
bhavanichalasani89
@okhdfcban
23/07/2018 23/07/2018 TO TRANSFER ~ ~ 18500.00 24837.63 CR
UPI -820419080159-
satyaoneplus5@okh
dfcbank(VEERA
23/07/2018 23/07/2018 TO TRANSFER ~ ~ 2200.00 22637.63 CR
UPI -820421189835-
satyaoneplus5@okh
dfcbank(VEERA
23/07/2018 23/07/2018 POS PRCH ~ ~ K V 200.00 22437.63 CR
S .BAR AND RES
0000046735995
919431900000
25/07/2018 25/07/2018 TO TRANSFER ~ ~ 600.00 21837.63 CR
UPI -820522020641-
meeramy4@okicici(
SHAIK NAGOOR M
25/07/2018 25/07/2018 TO TRANSFER ~ ~ 100.00 21737.63 CR
UPI -820522021446-
meeramy4@okicici(
SHAIK NAGOOR M
25/07/2018 25/07/2018 TO TRANSFER ~ ~ 2003.07 19734.56 CR
IMPS-
820611573164-SBIN
-30488569750-
emPower
25/07/2018 25/07/2018 ATM WDL ~ ~ 1000.00 18734.56 CR
ONGALE BRANCH
00000VB001901
902690900000
26/07/2018 26/07/2018 TO TRANSFER ~ ~ 1.00 18733.56 CR
UPI -820719402501-
114710100079751@
andb0001147.ifs
Post Date Value Description DR CR Balance
Date
26/07/2018 26/07/2018 TO TRANSFER ~ ~ 1999.00 16734.56 CR
UPI -820720403467-
114710100079751@
andb0001147.ifs
26/07/2018 26/07/2018 ATM WDL ~ ~ 518.00 16216.56 CR
ONGALE BRANCH
00000VB001901
446024900000
27/07/2018 27/07/2018 POS PRCH ~ ~ 300.00 15916.56 CR
BHARAT
PETROLEUM.
0000042084154
018026900000
27/07/2018 27/07/2018 ATM WDL ~ ~ 518.00 15398.56 CR
ATMAKUR
0000040341904
056695900000
27/07/2018 27/07/2018 TO TRANSFER ~ ~ 4000.00 11398.56 CR
UPI -820821279920-
venkyvenky0857@o
ksbi(VENKATESH
28/07/2018 28/07/2018 POS PRCH ~ ~ 500.00 10898.56 CR
GOPI KRISHNA
PHOTO
00000AP040608
247342900000
29/07/2018 29/07/2018 POS PRCH ~ ~ K V 800.00 10098.56 CR
S .BAR AND RES
0000046735995
933863900000
30/07/2018 30/07/2018 BY TRANSFER ~ ~ 2230.00 12328.56 CR
UPI -821111044957-
moula785@oksbi(M
OULA PEERA
30/07/2018 30/07/2018 ATM WDL ~ ~ 1518.00 10810.56 CR
KOTA VEEDHI
SHOPING
0000000890040
616874900000
30/07/2018 30/07/2018 POS PRCH ~ ~ 2970.00 7840.56 CR
SANGHAMITRA
HOSPITA
0000087317145
916513900000
30/07/2018 30/07/2018 TO TRANSFER ~ ~ 600.00 7240.56 CR
UPI -821121362045-
meeramy4@okicici(
SHAIK NAGOOR M
31/07/2018 31/07/2018 BY TRANSFER ~ ~ 16.00 7256.56 CR
UPI -821209445171-
goog-
payment@okaxis(G
OOGLEPA
31/07/2018 31/07/2018 TO TRANSFER ~ ~ 200.00 7056.56 CR
IMPS-
821209308030-UTIB
-918010048885701-
emPower
31/07/2018 31/07/2018 BY TRANSFER ~ ~ 4500.00 11556.56 CR
IMPS-CHALASANI
SIVA K-9011-
XX7009-
821213238331
01/08/2018 01/08/2018 BY TRANSFER ~ ~ 5000.00 16556.56 CR
UPI -821314569483-
9121679839@ybl(D
URGA BHAVANI
02/08/2018 02/08/2018 TO TRANSFER ~ ~ 4000.00 12556.56 CR
UPI -821415228494-
venkyvenky0857@o
ksbi(VENKATESH
02/08/2018 02/08/2018 DEBIT ~ ~ BAJAJ- 1667.00 10889.56 CR
564DPF65330780
20180012018995
02/08/2018 02/08/2018 DEBIT ~ ~ BAJAJ- 2223.00 8666.56 CR
564DPF65330780
20180012018996
02/08/2018 02/08/2018 DEBIT ~ ~ BAJAJ- 1984.00 6682.56 CR
564DPF65330780
20180012018997
Post Date Value Description DR CR Balance
Date
02/08/2018 02/08/2018 DEBIT ~ ~ BAJAJ- 2000.00 4682.56 CR
564DPF65330780
20180012018998
02/08/2018 02/08/2018 TO TRANSFER ~ ~ 2000.00 2682.56 CR
UPI -821420540249-
meeramy4@okicici(
SHAIK NAGOOR M
02/08/2018 02/08/2018 TO TRANSFER ~ ~ 200.00 2482.56 CR
UPI -821421619441-
suresh.t.kumar@oks
bi(THAVARAGIR
03/08/2018 03/08/2018 ATM WDL ~ ~ 500.00 1982.56 CR
TROVAGUNTA
ROAD ONG
0000040123804
112102900000
03/08/2018 03/08/2018 BY TRANSFER ~ ~ 5200.00 7182.56 CR
IMPS-CHALASANI
SIVA K-9011-
XX7009-
821520419540
04/08/2018 04/08/2018 DEBIT ~ ~ HDB 4617.00 2565.56 CR
FINANCIAL
SERVICES LTD
DDT2018001208261
8
04/08/2018 04/08/2018 TO TRANSFER ~ ~ 50.00 2515.56 CR
UPI -821616283069-
tpsl@icici(Techproce
ss) NOTES:P
04/08/2018 04/08/2018 TRF BY TRK FEED 2.25 2517.81 CR
~ ~ RUPAY
REFUND TXN DATE
27
07
2018 STAN 018026
06/08/2018 06/08/2018 BY TRANSFER ~ ~ 2400.00 4917.81 CR
IMPS-CHALASANI
SIVA K-9011-
XX7009-
821819546028
06/08/2018 06/08/2018 BY TRANSFER ~ ~ 8000.00 12917.81 CR
IMPS-CHALASANI
SIVA K-9011-
XX7009-
821820549851
06/08/2018 06/08/2018 TO TRANSFER ~ ~ 8003.07 4914.74 CR
IMPS-
821821297727-
LAVB-
0508301000069962-
emPowerLo
07/08/2018 07/08/2018 TO TRANSFER ~ ~ 3010.00 1904.74 CR
ACH-
SHRIRAMCITYUNIO
NFIN -
ONGL3PL18010400
07/08/2018 07/08/2018 TO TRANSFER ~ ~ 900.00 1004.74 CR
IMPS-
821912350927-UTIB
-918010048885701-
emPowerAxi
07/08/2018 07/08/2018 BY TRANSFER ~ ~ 150.00 1154.74 CR
IMPS-CHALASANI
SIVA K-9011-
XX7009-
821919600167
07/08/2018 07/08/2018 BY TRANSFER ~ ~ 900.00 2054.74 CR
IMPS-CHALASANI
SIVA-9211-XX5701-
821919713392
07/08/2018 07/08/2018 TO TRANSFER ~ ~ 1050.00 1004.74 CR
UPI -821919872731-
ravindrareddykota19
84@oksbi(KOT
08/08/2018 08/08/2018 BY TRANSFER ~ ~ 4000.00 5004.74 CR
UPI -822012348500-
venkyvenky0857@o
ksbi(VENKATE
Post Date Value Description DR CR Balance
Date
08/08/2018 08/08/2018 TO TRANSFER ~ ~ 4000.00 1004.74 CR
UPI -822012355339-
ramvgs898@okicici(
Mr SITARAMAIA
08/08/2018 08/08/2018 BY TRANSFER ~ ~ 1000.00 2004.74 CR
IMPS-CHALASANI
SIVA K-9011-
XX7009-
822012624050
08/08/2018 08/08/2018 TO TRANSFER ~ ~ 1000.00 1004.74 CR
UPI -822012358969-
ramvgs898@okicici(
Mr SITARAMAIA
08/08/2018 08/08/2018 BY TRANSFER ~ ~ 1000.00 2004.74 CR
IMPS-CHALASANI
SIVA K-9011-
XX7009-
822020647505
08/08/2018 08/08/2018 TO TRANSFER ~ ~ 1000.00 1004.74 CR
UPI -822020782125-
meeramy4@okicici(
SHAIK NAGOOR M
09/08/2018 09/08/2018 BY TRANSFER ~ ~ 1000.00 2004.74 CR
IMPS-CHALASANI
SIVA K-9011-
XX7009-
822114674683
09/08/2018 09/08/2018 TO TRANSFER ~ ~ 1000.00 1004.74 CR
UPI -822114184346-
kotasudheer46@okh
dfcbank(K SUDH
10/08/2018 10/08/2018 BY TRANSFER ~ ~ 12.00 1016.74 CR
UPI -822216962432-
goog-
payment@okaxis(G
OOGLEPA
10/08/2018 10/08/2018 BY TRANSFER ~ ~ 100.00 1116.74 CR
IMPS-CHALASANI
SIVA K-9011-
XX7009-
822218738625
10/08/2018 10/08/2018 TO TRANSFER ~ ~ 100.00 1016.74 CR
UPI -822236962167-
293010200006583@
UTIB0000293.ifs
13/08/2018 13/08/2018 BY TRANSFER ~ ~ 10000.00 11016.74 CR
UPI -822518929758-
bhavanichalasani89
@okhdfcban
14/08/2018 14/08/2018 POS PRCH ~ ~ 2118.00 8898.74 CR
PayU_Flipkart
Payme
0000011116702
869909900000
15/08/2018 15/08/2018 TO TRANSFER ~ ~ 300.00 8598.74 CR
UPI -822713897333-
293010200006583@
utib0000293.ifs
15/08/2018 15/08/2018 ATM WDL ~ ~ 5000.00 3598.74 CR
ONGALE BRANCH
00000VB001901
715595900000
16/08/2018 16/08/2018 DEBIT ~ ~ 200.00 3398.74 CR
CMS~1000924327~
RTN Chrg
04062018_4617_SA
L HDB FS L
16/08/2018 16/08/2018 TO TRANSFER ~ ~ 600.00 2798.74 CR
UPI -822817932691-
vamsichinna283282
@oksbi(VAMSI K
17/08/2018 17/08/2018 POS PRCH ~ ~ K V 450.00 2348.74 CR
S .BAR AND RES
0000046735995
923239900000
17/08/2018 17/08/2018 ATM WDL ~ ~ 500.00 1848.74 CR
ONGALE BRANCH
00000VB001901
293156900000
Post Date Value Description DR CR Balance
Date
19/08/2018 19/08/2018 ATM WDL ~ ~ 500.00 1348.74 CR
MANGAMARU
ROAD CDII
00000LWCW2931
609337900000
21/08/2018 21/08/2018 POS PRCH ~ ~ K V 200.00 1148.74 CR
S .BAR AND RES
0000046735995
919411900000
23/08/2018 23/08/2018 TO TRANSFER ~ ~ 100.00 1048.74 CR
UPI -823516562708-
ramvgs898@okaxis(
Mr SITARAMAIAH
23/08/2018 23/08/2018 BY TRANSFER ~ ~ 9600.00 10648.74 CR
UPI -823519943678-
bhavanichalasani89
@okhdfcban
23/08/2018 23/08/2018 ATM WDL ~ ~ 9000.00 1648.74 CR
ONGALE BRANCH
00000VB001901
494318900000
23/08/2018 23/08/2018 TO TRANSFER ~ ~ 400.00 1248.74 CR
UPI -823521869076-
meeramy4@okicici(
SHAIK NAGOOR M
25/08/2018 25/08/2018 BY TRANSFER ~ ~ 1000.00 2248.74 CR
UPI -823711445060-
kotasudheer46@okh
dfcbank(K S
25/08/2018 25/08/2018 TO TRANSFER ~ ~ 951.00 1297.74 CR
UPI -823712041639-
kandulas29@okhdfc
bank(SURESH BA
26/08/2018 26/08/2018 TO TRANSFER ~ ~ 98.00 1199.74 CR
UPI -823814614957-
indiaideas@icici(Indi
aideas) NO
28/08/2018 28/08/2018 TO TRANSFER ~ ~ 150.00 1049.74 CR
UPI -824016583705-
040010100107009@
andb0000400.ifs
28/08/2018 28/08/2018 BY TRANSFER ~ ~ 1200.00 2249.74 CR
IMPS-CHALASANI
SIVA K-9011-
XX7009-
824017455166
28/08/2018 28/08/2018 TO TRANSFER ~ ~ 1203.07 1046.67 CR
IMPS-
824017942556-SBIN
-37621262265-
emPowerUt
28/08/2018 28/08/2018 BY TRANSFER ~ ~ 23.00 1069.67 CR
UPI -824019366333-
goog-
payment@okaxis(G
OOGLEPA
30/08/2018 30/08/2018 BY TRANSFER ~ ~ 110.00 1179.67 CR
IMPS-CHALASANI
SIVA K-9011-
XX7009-
824214527157
30/08/2018 30/08/2018 BY TRANSFER ~ ~ 25.00 1204.67 CR
UPI -824214576173-
aniltony56-
1@okaxis(Anil Ton
30/08/2018 30/08/2018 POS PRCH ~ ~ 150.00 1054.67 CR
DAKA HANUMA
REDDY
000004152313M
052016900000
31/08/2018 31/08/2018 BY TRANSFER ~ ~ 2230.00 3284.67 CR
UPI -824320166995-
moula785@oksbi(M
OULA PEERA
31/08/2018 31/08/2018 CREDIT INTEREST 42.00 3326.67 CR
~ ~
01/09/2018 01/09/2018 BY TRANSFER ~ ~ 8995.00 12321.67 CR
IMPS-CHALASANI
SIVA-9211-XX5701-
824420406939
Post Date Value Description DR CR Balance
Date
03/09/2018 03/09/2018 TO TRANSFER ~ ~ 164.00 12157.67 CR
UPI -824610762489-
919603562042@pyt
m0123456.ifsc.n
03/09/2018 03/09/2018 BY TRANSFER ~ ~ 1.00 12158.67 CR
UPI -824610275424-
goog-
payment@okaxis(G
OOGLEPA
03/09/2018 03/09/2018 DEBIT ~ ~ BAJAJ- 2000.00 10158.67 CR
564DPF65330780
20180012441467
03/09/2018 03/09/2018 DEBIT ~ ~ BAJAJ- 1667.00 8491.67 CR
564DPF65330780
20180012399096
03/09/2018 03/09/2018 DEBIT ~ ~ BAJAJ- 2223.00 6268.67 CR
564DPF65330780
20180012443090
03/09/2018 03/09/2018 BY TRANSFER ~ ~ 4800.00 11068.67 CR
IMPS-YASMIN
PATAN-9229-
XX0182-
824620784797
04/09/2018 04/09/2018 DEBIT ~ ~ HDB 4617.00 6451.67 CR
FINANCIAL
SERVICES LTD
DDT2018001254510
5
05/09/2018 05/09/2018 ATM WDL ~ ~ 5400.00 1051.67 CR
ONGALE BRANCH
00000VB001901
094526900000
06/09/2018 06/09/2018 BY TRANSFER ~ ~ 3000.00 4051.67 CR
UPI -824922918038-
aniltony56-
1@okaxis(Anil Ton
07/09/2018 07/09/2018 TO TRANSFER ~ ~ 3010.00 1041.67 CR
ACH-
SHRIRAMCITYUNIO
NFIN -
ONGL3PL18010400
08/09/2018 08/09/2018 BY TRANSFER ~ ~ 151.00 1192.67 CR
UPI -825112807663-
ravindrareddykota19
84@oksbi(
08/09/2018 08/09/2018 BY TRANSFER ~ ~ 5000.00 6192.67 CR
UPI -825113760872-
aniltony56-
1@okaxis(Anil Ton
08/09/2018 08/09/2018 POS PRCH ~ ~ 3577.00 2615.67 CR
PayTm Mobile Soluti
0000000218108
241420900000
08/09/2018 08/09/2018 TO TRANSFER ~ ~ 1201.00 1414.67 CR
UPI -825113848116-
ravindrareddykota19
84@oksbi(KOT
08/09/2018 08/09/2018 TO TRANSFER ~ ~ 151.00 1263.67 CR
UPI -825113852313-
venkyvenky0857@o
ksbi(VENKATESH
08/09/2018 08/09/2018 BY TRANSFER ~ ~ 151.00 1414.67 CR
UPI -825113879253-
venkyvenky0857@o
ksbi(VENKATE
08/09/2018 08/09/2018 TO TRANSFER ~ ~ 400.00 1014.67 CR
UPI -825115025817-
venkyvenky0857@o
ksbi(VENKATESH
08/09/2018 08/09/2018 BY TRANSFER ~ ~ 20.00 1034.67 CR
UPI -825118171098-
venkyvenky0857@o
ksbi(VENKATE
08/09/2018 08/09/2018 BY TRANSFER ~ ~ 20.00 1054.67 CR
UPI -825118171742-
venkyvenky0857@o
ksbi(VENKATE
08/09/2018 08/09/2018 TO TRANSFER ~ ~ 20.00 1034.67 CR
UPI -825118173258-
venkyvenky0857@o
ksbi(VENKATESH
Post Date Value Description DR CR Balance
Date
11/09/2018 11/09/2018 BY TRANSFER ~ ~ 7000.00 8034.67 CR
IMPS-CHALASANI
SIVA K-9011-
XX7009-
825414162873
11/09/2018 11/09/2018 POS PRCH ~ ~ 280.00 7754.67 CR
UMMADIPOLI
KRISHNA
000004160314M
034397900000
11/09/2018 11/09/2018 POS PRCH ~ ~ 500.00 7254.67 CR
UMMADIPOLI
KRISHNA
000004160314M
050612900000
11/09/2018 11/09/2018 TO TRANSFER ~ ~ 750.00 6504.67 CR
IMPS-
825421145685-
LAVB-
0508301000069962-
emPowerBa
11/09/2018 11/09/2018 BY TRANSFER ~ ~ 600.00 7104.67 CR
UPI -825422792854-
venkyvenky0857@o
ksbi(VENKATE
11/09/2018 11/09/2018 BY TRANSFER ~ ~ 400.00 7504.67 CR
UPI -825422794487-
venkyvenky0857@o
ksbi(VENKATE
11/09/2018 11/09/2018 BY TRANSFER ~ ~ 100.00 7604.67 CR
UPI -825422796507-
venkyvenky0857@o
ksbi(VENKATE
12/09/2018 12/09/2018 TO TRANSFER ~ ~ 1100.00 6504.67 CR
UPI -825422808976-
venkyvenky0857@o
ksbi(VENKATESH
12/09/2018 12/09/2018 TO TRANSFER ~ ~ 5000.00 1504.67 CR
UPI -825518688338-
520291015907843@
corp0000275.ifs
12/09/2018 12/09/2018 TO TRANSFER ~ ~ 500.00 1004.67 CR
UPI -825521005136-
meeramy4@okicici(
SHAIK NAGOOR M
13/09/2018 13/09/2018 BY TRANSFER ~ ~ 1000.00 2004.67 CR
IMPS-CHALASANI
SIVA K-9011-
XX7009-
825600245628
13/09/2018 13/09/2018 BY TRANSFER ~ ~ 3000.00 5004.67 CR
UPI -825601523798-
venky0895@okicici(
POTELLA VE
13/09/2018 13/09/2018 POS PRCH ~ ~ 450.00 4554.67 CR
UMMADIPOLI
KRISHNA
000004160314M
051967900000
14/09/2018 14/09/2018 TO TRANSFER ~ ~ 3000.00 1554.67 CR
UPI -825710310720-
venky0895@okicici(
POTELLA VENKA
14/09/2018 14/09/2018 BY TRANSFER ~ ~ 10000.00 11554.67 CR
UPI -825721633319-
bhavanichalasani89
@okhdfcban
14/09/2018 14/09/2018 BY TRANSFER ~ ~ 99.00 11653.67 CR
UPI -825721987178-
goog-
payment@okaxis(G
OOGLEPA
15/09/2018 15/09/2018 BY TRANSFER ~ ~ 110.00 11763.67 CR
UPI -825813806531-
venkyvenky0857@o
ksbi(VENKATE
15/09/2018 15/09/2018 TO TRANSFER ~ ~ 308.00 11455.67 CR
UPI -825814854947-
billdesk.southern-
power-andhra@
Post Date Value Description DR CR Balance
Date
15/09/2018 15/09/2018 BY TRANSFER ~ ~ 26000.00 37455.67 CR
UPI -825814295855-
bhavanichalasani89
@okhdfcban
15/09/2018 15/09/2018 BY TRANSFER ~ ~ 4000.00 41455.67 CR
UPI -825814666904-
yelledi.durga@okicici
(DURGA
15/09/2018 15/09/2018 ATM WDL ~ ~ 10000.00 31455.67 CR
KOTHAPATNAM
BUS STA
00000N0400003
720909900000
15/09/2018 15/09/2018 BY TRANSFER ~ ~ 25.00 31480.67 CR
UPI -825819722633-
goog-
payment@okaxis(G
OOGLEPA
15/09/2018 15/09/2018 TO TRANSFER ~ ~ 5000.00 26480.67 CR
UPI -825820315275-
meeramy4@okicici(
SHAIK NAGOOR M
16/09/2018 16/09/2018 POS PRCH ~ ~ V 1000.00 25480.67 CR
GRAND LOUNGE
REST
00000AP047686
993939900000
16/09/2018 16/09/2018 POS PRCH ~ ~ 130.00 25350.67 CR
SRINIVASA
GARDEN RE
0000000098406
003940900000
17/09/2018 17/09/2018 BY TRANSFER ~ ~ 300.00 25650.67 CR
UPI -826018564485-
venkata.kalyani69@
okicici(BH
17/09/2018 17/09/2018 TO TRANSFER ~ ~ 300.00 25350.67 CR
UPI -826018410953-
venkata.kalyani69@
okicici(BHOGI
18/09/2018 18/09/2018 ATM WDL ~ ~ 2000.00 23350.67 CR
ONGALE BRANCH
00000VB001901
508470900000
18/09/2018 18/09/2018 BY TRANSFER ~ ~ 400.00 23750.67 CR
UPI -826114575111-
venkata.kalyani69@
okicici(BH
18/09/2018 18/09/2018 BY TRANSFER ~ ~ 10.00 23760.67 CR
UPI -826118477032-
goog-
payment@okaxis(G
OOGLEPA
19/09/2018 19/09/2018 POS PRCH ~ ~ V 760.00 23000.67 CR
GRAND LOUNGE
REST
00000AP047686
462622900000
20/09/2018 20/09/2018 TO TRANSFER ~ ~ 865.00 22135.67 CR
UPI -826319369702-
anil.aravapalli47-
1@oksbi(VENKA
21/09/2018 21/09/2018 POS PRCH ~ ~ 650.00 21485.67 CR
CHANDU
ELECTRICALS
0000062765530
028156900000
22/09/2018 22/09/2018 POS PRCH ~ ~ V 830.00 20655.67 CR
GRAND LOUNGE
REST
00000AP047686
910337900000
23/09/2018 23/09/2018 BY TRANSFER ~ ~ 20.00 20675.67 CR
UPI -826615477131-
venkyvenky0857@o
ksbi(VENKATE
23/09/2018 23/09/2018 TO TRANSFER ~ ~ 98.00 20577.67 CR
UPI -826615490198-
billdesk.reliance-jio-
prepaid@i
Post Date Value Description DR CR Balance
Date
23/09/2018 23/09/2018 BY TRANSFER ~ ~ 10.00 20587.67 CR
UPI -826615490002-
goog-
payment@okaxis(G
OOGLEPA
23/09/2018 23/09/2018 TO TRANSFER ~ ~ 9.00 20578.67 CR
UPI -826617624940-
billdesk.idea-
prepaid@icici(bil
29/09/2018 29/09/2018 BY TRANSFER ~ ~ 1800.00 22378.67 CR
UPI -827211168536-
vamsichinna283282
@oksbi(VAMS
30/09/2018 30/09/2018 SMS CHARGES ~ ~ 18.00 22360.67 CR
01/10/2018 01/10/2018 TO TRANSFER ~ ~ 4500.00 17860.67 CR
UPI -827407430088-
114710011013325@
andb0001147.ifs
01/10/2018 01/10/2018 BY TRANSFER ~ ~ 13.00 17873.67 CR
UPI -827419429185-
goog-
payment@okaxis(G
OOGLEPA
01/10/2018 01/10/2018 ATM WDL ~ ~ 8000.00 9873.67 CR
COURT CENTRE
ONGOEL
0000000890016
179066900000
02/10/2018 02/10/2018 BY TRANSFER ~ ~ 1000.00 10873.67 CR
UPI -827510396396-
venkyvenky0857@o
ksbi(VENKATE
02/10/2018 02/10/2018 TO TRANSFER ~ ~ 1000.00 9873.67 CR
UPI -827512683871-
venkyvenky0857@o
ksbi(VENKATESH
03/10/2018 03/10/2018 DEBIT ~ ~ BAJAJ- 2223.00 7650.67 CR
564DPF65330780
20180012931108
03/10/2018 03/10/2018 DEBIT ~ ~ BAJAJ- 2000.00 5650.67 CR
564DPF65330780
20180012893765
03/10/2018 03/10/2018 DEBIT ~ ~ BAJAJ- 1667.00 3983.67 CR
564DPF65330780
20180012881068
03/10/2018 03/10/2018 BY TRANSFER ~ ~ 29.00 4012.67 CR
UPI -827612992698-
goog-
payment@okaxis(G
OOGLEPA
03/10/2018 03/10/2018 TO TRANSFER ~ ~ 1000.00 3012.67 CR
UPI -827613213301-
37621262265@sbin
0005882.ifsc.np
03/10/2018 03/10/2018 BY TRANSFER ~ ~ 2600.00 5612.67 CR
UPI -827621694277-
meeramy4@okicici(
SHAIK NAGOO
04/10/2018 04/10/2018 BY TRANSFER ~ ~ 6100.00 11712.67 CR
IMPS-CHALASANI
SIVA K-9011-
XX7009-
827711183973
04/10/2018 04/10/2018 TO TRANSFER ~ ~ 6100.00 5612.67 CR
UPI -827711582208-
venkyvenky0857@o
ksbi(VENKATESH
04/10/2018 04/10/2018 BY TRANSFER ~ ~ 54.00 5666.67 CR
UPI -827712608381-
venkyvenky0857@o
ksbi(VENKATE
04/10/2018 04/10/2018 DEBIT ~ ~ HDB 4617.00 1049.67 CR
FINANCIAL
SERVICES LTD
DDT2018001302959
8
05/10/2018 05/10/2018 BY CLEARING 96422.00 97471.67 CR
CHEQUE ~ 142660
~ AXIS BANK-13206
Post Date Value Description DR CR Balance
Date
05/10/2018 05/10/2018 ATM WDL ~ ~ 4000.00 93471.67 CR
KOTHAPATNAM
BUS STA
00000N0400003
055618900000
06/10/2018 06/10/2018 TO TRANSFER ~ ~ 15000.00 78471.67 CR
UPI -827908701656-
bhavanichalasani89
@okhdfcbank(D
06/10/2018 06/10/2018 TO TRANSFER ~ ~ 10500.00 67971.67 CR
UPI -827908702994-
bhavanichalasani89
@okhdfcbank(D
06/10/2018 06/10/2018 TO TRANSFER ~ ~ 13000.00 54971.67 CR
UPI -827909714936-
918010048885701@
utib0000293.ifs
06/10/2018 06/10/2018 TO TRANSFER ~ ~ 15000.00 39971.67 CR
UPI -827909716692-
918010048885701@
utib0000293.ifs
06/10/2018 06/10/2018 TO TRANSFER ~ ~ 15000.00 24971.67 CR
UPI -827914310178-
37621262265@sbin
0005882.ifsc.np
06/10/2018 06/10/2018 TO TRANSFER ~ ~ 15000.00 9971.67 CR
UPI -827915373519-
37621262265@sbin
0005882.ifsc.np
06/10/2018 06/10/2018 TO TRANSFER ~ ~ 8000.00 1971.67 CR
UPI -827915374905-
37621262265@sbin
0005882.ifsc.np
06/10/2018 06/10/2018 TO TRANSFER ~ ~ 500.00 1471.67 CR
UPI -827920932300-
040010100107009@
andb0000400.ifs
07/10/2018 07/10/2018 BY TRANSFER ~ ~ 1400.00 2871.67 CR
UPI -828012406928-
srinu1100@okhdfcb
ank(Mr PADA
07/10/2018 07/10/2018 POS PRCH ~ ~ 265.00 2606.67 CR
VANI
ENTERPRISES
0000092900035
901313900000
07/10/2018 07/10/2018 POS PRCH ~ ~ SRI 194.00 2412.67 CR
MALYADRI.,
0000042088670
027146900000
08/10/2018 08/10/2018 POS PRCH ~ ~ 948.00 1464.67 CR
FLIPKART
PAYMENTS
0000070016078
980675900000
09/10/2018 09/10/2018 POS PRCH ~ ~ 250.00 1214.67 CR
VENKATESWARA
FUEL S
0000088193774
019840900000
10/10/2018 10/10/2018 POS PRCH ~ ~ RS 140.00 1074.67 CR
FAMILY DHABA
0000028013271
029389900000
11/10/2018 11/10/2018 BY TRANSFER ~ ~ 11000.00 12074.67 CR
UPI -828409898210-
bhavanichalasani89
@okhdfcban
11/10/2018 11/10/2018 DEBIT ~ ~ 200.00 11874.67 CR
CMS~1001888417~
RTN Chrg
08102018_3010_AC
H SHRIRAMC
11/10/2018 11/10/2018 TRF BY TRK FEED 1.46 11876.13 CR
~ ~ CSHBCK-07
10
2018-SRI
MALYADRI.,
 Post Date Value Description DR CR Balance
Date
12/10/2018 12/10/2018 TRF BY TRK FEED 50.00 11926.13 CR
~ ~ Rupay cash
back dt 08
09
2018 Stan 241420
12/10/2018 12/10/2018 TRF BY TRK FEED 1.88 11928.01 CR
~ ~ CSHBCK-09
10
2018-
VENKATESWARA
FUEL STAT
13/10/2018 13/10/2018 BY TRANSFER ~ ~ 500.00 12428.01 CR
UPI -828622802741-
7288831969@ybl(BI
LLURI VENKA
13/10/2018 13/10/2018 TO TRANSFER ~ ~ 500.00 11928.01 CR
UPI -828611794027-
ramvgs898-
1@okicici(BILLURI
VEN
13/10/2018 13/10/2018 TO TRANSFER ~ ~ 300.00 11628.01 CR
UPI -828612921925-
madhukishooe1122
@okhdfcbank(MAD
15/10/2018 15/10/2018 ATM WDL ~ ~ 10000.00 1628.01 CR
KOTHAPATNAM
BUS STA
00000N0400003
851025900000
16/10/2018 16/10/2018 BY TRANSFER ~ ~ 5000.00 6628.01 CR
IMPS-CHALASANI
SIVA K-9011-
XX7009-
828909719405
16/10/2018 16/10/2018 TO TRANSFER ~ ~ 5000.00 1628.01 CR
UPI -828909563146-
venky0895@okicici(
POTELLA VENKA
16/10/2018 16/10/2018 BY TRANSFER ~ ~ 1800.00 3428.01 CR
UPI -828913153673-
srinu1100@okhdfcb
ank(Mr PADA
Total 3,24,341.79 3,24,853.80
* Statement Downloaded By CHALASANI SIVA on Oct 16 2018 at 14:03:09

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the
a/c correct.

END OF STATEMENT - from Internet Banking.