Account Name : Mr.

BANDLA SIVAKRISHNA
Address : 4-21,RAMALAYAMSTREET
ANNAREDDYPALEM
VIDAVALUR MANDAL
NELLORE-524318
Sri Potti Sriramulu Nellore
Date : 7 Oct 2019
Account Number : 00000062429573167
Account Description : REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch : NORTH RAJUPALEM
Drawing Power : 0.00
Interest Rate(% p.a.) : 3.5
MOD Balance : 0.00
CIF No. : 72227043601
IFS Code : SBIN0015306
MICR Code : 524002586
Nomination Registered : No
Balance as on 7 Apr 2019 : 2.56

Account Statement from 7 Apr 2019 to 7 Oct 2019

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

Date No.

7 Apr 7 Apr 2019 BY TRANSFER- TRANSFER 100.00 102.56

2019 UPI/CR/909754779198/NAREN FROM
DRA/SBIN/8686876406/Payme 4899000162097
-
7 Apr 7 Apr 2019 TO TRANSFER- TRANSFER TO 100.00 2.56
2019 UPI/DR/909757013767/BANDL 4898931162097
A /SBIN/9553771723/Payme-

7 Apr 7 Apr 2019 BY TRANSFER- TRANSFER 50.00 52.56

2019 UPI/CR/909784488774/PRASA FROM
D /SBIN/8374427119/Payme- 4897730162092

7 Apr 7 Apr 2019 TO TRANSFER- TRANSFER TO 50.00 2.56

2019 UPI/DR/909745444101/Paytm/ 4898289162095
PYTM/add-money@/Oid78918-

8 Apr 8 Apr 2019 BY TRANSFER- TRANSFER 200.00 202.56

2019 UPI/CR/909824836725/BANDL FROM
A /SBIN/9553771723/Payme- 4899330162092

8 Apr 8 Apr 2019 TO TRANSFER- TRANSFER TO 200.00 2.56

2019 UPI/DR/909808458816/ZOMAT 4898728162099
OCO/ICIC/zomato.fe2/Zomat-
8 Apr 8 Apr 2019 BY TRANSFER- TRANSFER 500.00 502.56
2019 UPI/CR/909876740140/Mr FROM
SRIKA/IDIB/8885777389/Paym 4899328162097
e-
8 Apr 8 Apr 2019 TO TRANSFER- TRANSFER TO 500.00 2.56
2019 UPI/DR/909860968844/Mr 4898798162096
SRIKA/IDIB/8885777389/Paym
e-
9 Apr 9 Apr 2019 CSH DEP (CDM)-CDM 04010 2,400.00 2,402.56
2019 SBH-DARGAMITTA
NELLORE AP IN-

9 Apr 9 Apr 2019 TO TRANSFER- TRANSFER TO 400.00 2,002.56

2019 UPI/DR/909909980829/ZOMAT 4898279162097
OCO/ICIC/zomato.fe2/Zomat-

9 Apr 9 Apr 2019 TO TRANSFER- TRANSFER TO 300.00 1,702.56

2019 UPI/DR/909915210090/ZOMAT 4898279162097
OCO/ICIC/zomato.fe2/Zomat-
9 Apr 9 Apr 2019 TO TRANSFER- TRANSFER TO 1.00 1,701.56
2019 UPI/DR/909915240187/PANDU 4898819162096
RAN/SYNB/panduranga/UPI-

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

Date No.

9 Apr 9 Apr 2019 CSH DEP (CDM)-CDM 04010 1,500.00 3,201.56

2019 SBI STONEHOUSEPET,
NLRNELLORE AP IN-

9 Apr 9 Apr 2019 TO TRANSFER- TRANSFER TO 200.00 3,001.56

2019 UPI/DR/909922882072/ZOMAT 4898732162093
OCO/ICIC/zomato.fe2/Zomat-

10 Apr 10 Apr DEBIT-ACHDr 2,454.00 547.56

2019 2019 HDFC00017000001103 HDFC
BANK LIMI-

10 Apr 10 Apr by debit card- 100.00 447.56

2019 2019 SBIPOS001646955722A M R
FILLING STATION NELLORE-

10 Apr 10 Apr TO TRANSFER- TRANSFER TO 447.00 0.56

2019 2019 UPI/DR/910014523715/ZOMAT 4898282162092
OCO/ICIC/zomato.fe2/Zomat-

10 Apr 10 Apr CSH DEP (CDM)-CDM 200.00 200.56

2019 2019 040106SBI MAIN BRANCH
NELLORNELLORE AP IN-

10 Apr 10 Apr TO TRANSFER- TRANSFER TO 200.00 0.56

2019 2019 UPI/DR/910015780169/ZOMAT 4898282162092
OCO/ICIC/zomato.fe2/Zomat-

10 Apr 10 Apr CSH DEP (CDM)-CDM 500.00 500.56

2019 2019 040106SBI
STONEHOUSEPET,
NLRNELLORE AP IN-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 200.00 300.56
2019 2019 UPI/DR/910017244252/ZOMAT 4898736162099
OCO/ICIC/zomato.fe2/Zomat-

10 Apr 10 Apr TO TRANSFER- TRANSFER TO 300.00 0.56

2019 2019 UPI/DR/910018558108/ZOMAT 4898737162098
OCO/ICIC/zomato.fe2/Zomat-

10 Apr 10 Apr CSH DEP (CDM)-CDM 04010 700.00 700.56

2019 2019 SBH-DARGAMITTA
NELLORE AP IN-

10 Apr 10 Apr TO TRANSFER- TRANSFER TO 200.00 500.56

2019 2019 UPI/DR/910019849188/ZOMAT 4898737162098
OCO/ICIC/zomato.fe2/Zomat-
 10 Apr 10 Apr TO TRANSFER- TRANSFER TO 100.00 400.56
2019 2019 UPI/DR/910020011811/ZOMAT 4898738162097
OCO/ICIC/zomato.fe2/Zomat-

10 Apr 10 Apr BY TRANSFER- TRANSFER 20.00 420.56

2019 2019 UPI/CR/910042362278/THODE FROM
TI /KKBK/8885777389/Payme- 4899346162095

10 Apr 10 Apr TO TRANSFER- TRANSFER TO 420.00 0.56

2019 2019 UPI/DR/910021121524/ZOMAT 4898738162097
OCO/ICIC/zomato.fe2/Zomat-

11 Apr 11 Apr CSH DEP (CDM)-CDM 04010 500.00 500.56

2019 2019 SBH VMC NELLORE
NELLORE AP IN-

11 Apr 11 Apr TO TRANSFER- TRANSFER TO 400.00 100.56

2019 2019 UPI/DR/910108838461/ZOMAT 4898742162091
OCO/ICIC/zomato.fe2/Zomat-

11 Apr 11 Apr CSH DEP (CDM)-CDM 500.00 600.56

2019 2019 040106SBH-DARGAMITTA
NELLORE AP IN-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 500.00 100.56
2019 2019 UPI/DR/910112510757/ZOMAT 4898741162092
OCO/ICIC/zomato.fe2/Zomat-

11 Apr 11 Apr TO TRANSFER- TRANSFER TO 100.00 0.56

2019 2019 UPI/DR/910113640647/ZOMAT 4898741162092
OCO/ICIC/zomato.fe2/Zomat-

11 Apr 11 Apr CSH DEP (CDM)-CDM 500.00 500.56

2019 2019 040106SBH-DARGAMITTA
NELLORE AP IN-

11 Apr 11 Apr TO TRANSFER- TRANSFER TO 100.00 400.56

2019 2019 UPI/DR/910114906592/ZOMAT 4898283162091
OCO/ICIC/zomato.fe2/Zomat-

11 Apr 11 Apr BY TRANSFER- TRANSFER 3,056.24 3,456.80

2019 2019 NEFT*HDFC0004989*9041125 FROM
33319*CARTHERO 3199677044304
TECHNOLOGIE-

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

Date No.

11 Apr 11 Apr TO TRANSFER- TRANSFER TO 400.00 3,056.80

2019 2019 UPI/DR/910118573454/ZOMAT 4898283162091
OCO/ICIC/zomato.fe2/Zomat-

11 Apr 11 Apr TO TRANSFER- TRANSFER TO 400.00 2,656.80

2019 2019 UPI/DR/910120133154/ZOMAT 4898742162091
OCO/ICIC/zomato.fe2/Zomat-

12 Apr 12 Apr TO TRANSFER- TRANSFER TO 400.00 2,256.80

2019 2019 UPI/DR/910207696922/ZOMAT 4898285162099
OCO/ICIC/zomato.fe2/Zomat-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 200.00 2,056.80
2019 2019 UPI/DR/910207714548/ZOMAT 4898285162099
OCO/ICIC/zomato.fe2/Zomat-

12 Apr 12 Apr TO TRANSFER- TRANSFER TO 200.00 1,856.80

2019 2019 UPI/DR/910210210839/ZOMAT 4898286162098
OCO/ICIC/zomato.fe2/Zomat-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 500.00 1,356.80
2019 2019 UPI/DR/910212680405/ZOMAT 4898747162096
OCO/ICIC/zomato.fe2/Zomat-

12 Apr 12 Apr BY TRANSFER- TRANSFER 3,500.00 4,856.80

2019 2019 UPI/CR/910248606095/Mr FROM
SRIKA/IDIB/8885777389/Paym 4899367162091
e-

12 Apr 12 Apr ATM WDL-ATM CASH 2436 2,700.00 2,156.80

2019 2019 SBI, REBALAVARI ST
NLRNELLORE-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 200.00 1,956.80
2019 2019 UPI/DR/910219058462/ZOMAT 4898286162098
OCO/ICIC/zomato.fe2/Zomat-

12 Apr 12 Apr TO TRANSFER- TRANSFER TO 500.00 1,456.80

2019 2019 UPI/DR/910220482411/ZOMAT 4898747162096
OCO/ICIC/zomato.fe2/Zomat-

13 Apr 13 Apr TO TRANSFER- TRANSFER TO 200.00 1,256.80

2019 2019 UPI/DR/910310205421/ZOMAT 4898287162097
OCO/ICIC/zomato.fe2/Zomat-

13 Apr 13 Apr BY TRANSFER- TRANSFER 100.00 1,356.80

2019 2019 UPI/CR/910360614509/BANDL FROM
A /SBIN/9553771723/Payme- 4897725162090

14 Apr 14 Apr by debit card-OTHPOS497605 100.00 1,256.80

2019 2019 A M R FILLING STATION
VIJAYAWADA-

14 Apr 14 Apr TO TRANSFER- TRANSFER TO 150.00 1,106.80

2019 2019 UPI/DR/910417062925/ZOMAT 4898756162095
OCO/ICIC/zomato.fe2/Zomat-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 100.00 1,006.80
2019 2019 UPI/DR/910417105220/ZOMAT 4898289162095
OCO/ICIC/zomato.fe2/Zomat-

15 Apr 15 Apr TO TRANSFER- TRANSFER TO 300.00 706.80

2019 2019 UPI/DR/910507978460/ZOMAT 4898277162099
OCO/ICIC/zomato.fe2/Zomat-

15 Apr 15 Apr TO TRANSFER- TRANSFER TO 272.00 434.80

2019 2019 UPI/DR/910537183356/Paytm/ 4898728162099
PYTM/paydth5848/Oid79692-

15 Apr 15 Apr BY TRANSFER- TRANSFER 390.00 824.80

2019 2019 UPI/CR/910572241798/BANDL FROM
A /SBIN/9553771723/Payme- 4898940162095

15 Apr 15 Apr TO TRANSFER- TRANSFER TO 401.00 423.80

2019 2019 UPI/DR/910518276632/BANDL 4898797162097
A /UTIB/loyablekri/UPI-

15 Apr 15 Apr CSH DEP (CDM)-CDM 6,000.00 6,423.80

2019 2019 040106SBH VMC NELLORE
NELLORE AP IN-

15 Apr 15 Apr TO TRANSFER- TRANSFER TO 5,900.00 523.80

2019 2019 UPI/DR/910521875867/BANDL 4898811162094
A /UTIB/loyablekri/UPI-
16 Apr 16 Apr BY TRANSFER- TRANSFER 500.00 1,023.80
2019 2019 UPI/CR/910648981150/DONTH FROM
ALA/SBIN/9959993005/Payme- 4899336162097

16 Apr 16 Apr TO TRANSFER- TRANSFER TO 500.00 523.80

2019 2019 UPI/DR/910612191562/GODU 4898827162096
SU /SBIN/godusupran/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.

16 Apr 16 Apr TO TRANSFER- TRANSFER TO 100.00 423.80

2019 2019 UPI/DR/910624747665/DONTH 4898821162092
ALA/SBIN/9959993005/Payme-

16 Apr 16 Apr ATM WDL-ATM CASH 91062 400.00 23.80

2019 2019 4/201-202 OPP BVS MUNI
NELLORE-

19 Apr 19 Apr TO TRANSFER- TRANSFER TO 23.00 0.80

2019 2019 UPI/DR/910937445728/Paytm/ 4898286162098
PYTM/add-money@/Oid80068-

20 Apr 20 Apr BY TRANSFER- TRANSFER 5,836.67 5,837.47

2019 2019 NEFT*HDFC0004989*9041890 FROM
60789*CARTHERO 3199412044307
TECHNOLOGIE-

20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,800.00 4,037.47

2019 2019 UPI/DR/911024455777/THODE 4897683162095
TI /KKBK/8885777389/Payme-

20 Apr 20 Apr TO TRANSFER- TRANSFER TO 37.00 4,000.47

2019 2019 UPI/DR/911036061889/Paytm/ 4898752162099
PYTM/add-money@/Oid80156-

20 Apr 20 Apr BY TRANSFER- TRANSFER 1,500.00 5,500.47

2019 2019 UPI/CR/911072903452/THODE FROM
TI /KKBK/8885777389/Payme- 4898991162096

20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,100.00 4,400.47

2019 2019 UPI/DR/911018655551/ANJAH 4897683162095
NEE/HDFC/anjanikuma/UPI-

20 Apr 20 Apr TO TRANSFER- TRANSFER TO 400.00 4,000.47

2019 2019 UPI/DR/911036821243/NAREN 4898896162094
DRA/SBIN/8686876406/Payme
-

20 Apr 20 Apr BY TRANSFER- TRANSFER 490.00 4,490.47

2019 2019 UPI/CR/911057011832/NAREN FROM
DRA/SBIN/8686876406/Payme 4899371162095
-

20 Apr 20 Apr TO TRANSFER- TRANSFER TO 490.00 4,000.47

2019 2019 UPI/DR/911076993505/THODE 4897682162096
TI /KKBK/8885777389/Payme-

21 Apr 21 Apr TO TRANSFER- TRANSFER TO 100.00 3,900.47

2019 2019 UPI/DR/911132763949/Paytm/ 4898757162094
PYTM/add-money@/Oid80227-

21 Apr 21 Apr BY TRANSFER- TRANSFER 100.00 4,000.47

2019 2019 UPI/CR/911127067711/NAREN FROM
DRA/SBIN/8686876406/Payme 4897731162092
-

21 Apr 21 Apr by debit card-OTHPOS058392 3,380.00 620.47

2019 2019 KALYAN JEWELLERS
NELLORE-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 160.00 460.47
2019 2019 UPI/DR/911138252824/Paytm/ 4898290162091
PYTM/add-money@/Oid80263-

21 Apr 21 Apr by debit card-OTHPOS327593 100.00 360.47

2019 2019 HPCL DAMAVARAPU
SUBBAINELLORE-
 22 Apr 22 Apr TO TRANSFER- TRANSFER TO 100.00 260.47
2019 2019 UPI/DR/911169187295/CH 4898804162092
HARSH/SYNB/8106898293/Pa
yme-

22 Apr 22 Apr TO TRANSFER- TRANSFER TO 260.00 0.47

2019 2019 UPI/DR/911210414926/ZOMAT 4898727162090
OCO/ICIC/zomato.fe2/Zomat-

22 Apr 22 Apr BY TRANSFER- TRANSFER 50.00 50.47

2019 2019 UPI/CR/911230290927/Gangip FROM
og/SBIN/9440793580/Payme- 4898944162092

22 Apr 22 Apr TO TRANSFER- TRANSFER TO 50.00 0.47

2019 2019 UPI/DR/911210425976/ZOMAT 4898726162091
OCO/ICIC/zomato.fe2/Zomat-

22 Apr 22 Apr BY TRANSFER-INB MAB00026645489 1.00 1.47

2019 2019 IMPS911213053750/87004963 0
61/XX6408/IMPS Txn- MAB00026645489
0
22 Apr 22 Apr BULK POSTING- 0.75 2.22
2019 2019 00000010101 020419 RKT
SERVICE STATION\7-

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

Date No.

23 Apr 23 Apr BY TRANSFER- TRANSFER 300.00 302.22

2019 2019 UPI/CR/911328152105/BANDL FROM
A /SBIN/9553771723/Payme- 4898946162090
23 Apr 23 Apr 100.00 202.22
2019 2019 by debit card-OTHPOS622992
K V SUBBAREDDY NELLORE-
23 Apr 23 Apr BULK POSTING- 0.75 202.97
2019 2019 00000010101 140419 HPCL
0.75% Cashless In-

23 Apr 23 Apr TO TRANSFER- TRANSFER TO 200.00 2.97

2019 2019 UPI/DR/911315189271/ZOMAT 4898279162097
OCO/ICIC/zomato.fe2/Zomat-

23 Apr 23 Apr CSH DEP (CDM)-CDM 04010 500.00 502.97

2019 2019 SBH VMC NELLORE
NELLORE AP IN-

23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 402.97

2019 2019 UPI/DR/911319061898/ZOMAT 4898279162097
OCO/ICIC/zomato.fe2/Zomat-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 200.00 202.97
2019 2019 UPI/DR/911320154696/ZOMAT 4898732162093
OCO/ICIC/zomato.fe2/Zomat-

24 Apr 24 Apr TO TRANSFER- TRANSFER TO 200.00 2.97

2019 2019 UPI/DR/911322601129/ZOMAT 4898731162094
OCO/ICIC/zomato.fe2/Zomat-

25 Apr 25 Apr CSH DEP (CDM)-CDM 04010 500.00 502.97

2019 2019 SBI STONEHOUSEPET,
NLRNELLORE AP IN-

25 Apr 25 Apr TO TRANSFER- TRANSFER TO 300.00 202.97

2019 2019 UPI/DR/911535420572/ZOMAT 4898742162091
OCO/ICIC/zomato.fe2/Zomat-
 25 Apr 25 Apr CSH DEP (CDM)-CDM 9,500.00 9,702.97
2019 2019 040106SBH-DARGAMITTA
NELLORE AP IN-

25 Apr 25 Apr TO TRANSFER- TRANSFER TO 9,500.00 202.97

2019 2019 UPI/DR/911518345485/Mr 4898862162094
SHYAM/CBIN/sundar.sya/Paym
e-
26 Apr 26 Apr BULK POSTING- 0.75 203.72
2019 2019 00000010101 210419 HPCL
0.75% Cashless In-

26 Apr 26 Apr TO TRANSFER- TRANSFER TO 200.00 3.72

2019 2019 UPI/DR/911680246689/KISTAP 4898285162099
PA/PYTM/paytmqr281/Payme-

27 Apr 27 Apr CSH DEP (CDM)-CDM 1,700.00 1,703.72

2019 2019 040106SBI
STONEHOUSEPET,
NLRNELLORE AP IN-

27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,700.00 3.72

2019 2019 UPI/DR/911718039423/Mr 4898906162097
SHYAM/CBIN/sundar.sya/Paym
e-

27 Apr 27 Apr BY TRANSFER- TRANSFER 100.00 103.72

2019 2019 UPI/CR/911711454864/THODE FROM
TI /KKBK/8885777389/Payme- 4898991162096
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 100.00 3.72
2019 2019 UPI/DR/911738669745/ZOMAT 4898287162097
OCO/ICIC/zomato.fe2/Zomat-

28 Apr 28 Apr BY TRANSFER- TRANSFER 200.00 203.72

2019 2019 UPI/CR/911808516749/BANDL FROM
A /SBIN/9553771723/Payme- 4899387162097

30 Apr 30 Apr by debit card-OTHPOS287482 100.00 103.72

2019 2019 HPCL DAMAVARAPU
SUBBAINELLORE-

30 Apr 30 Apr TO TRANSFER- TRANSFER TO 100.00 3.72

2019 2019 UPI/DR/912032153234/KANCH 4898829162094
AMR/VIJB/8331925481/Payme-

30 Apr 30 Apr BULK POSTING- 0.75 4.47

2019 2019 00000010101 230419 K V
SUBBAREDDY\DARAGAM-

30 Apr 30 Apr Monthly Ave - Bal No-- 4.47 0.00

2019 2019

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

Date No.

1 May 1 May 2019 BY TRANSFER- TRANSFER 100.00 100.00

2019 UPI/CR/912124632765/Mr FROM
SHYAM/CBIN/sundar.sya/Paym 4897711162096
e-

1 May 1 May 2019 TO TRANSFER- TRANSFER TO 55.00 45.00

2019 UPI/DR/912148073274/VINJA 4898846162093
M S/BKDN/7780621124/Payme
-
1 May 1 May 2019 TO TRANSFER- TRANSFER TO 30.00 15.00
2019 UPI/DR/912139776310/VINJA 4898840162098
M S/BKDN/7780621124/Payme
-

1 May 1 May 2019 BY TRANSFER- TRANSFER 200.00 215.00

2019 UPI/CR/912160211666/Mr FROM
DUVVU/IDIB/15jn1a0441/Paym 4898958162096
e-

1 May 1 May 2019 by debit card- 200.00 15.00

2019 SBIPOS001686526795MOURY
A RESTAURANT AND
BNELLORE-
1 May 1 May 2019 BY TRANSFER- TRANSFER 724.83 739.83
2019 NEFT*HDFC0004989*9050109 FROM
26055*CARTHERO 3199423044304
TECHNOLOGIE-

1 May 2019 1 May

Monthly Ave - Bal No-- 13.23 726.60
2019

2 May 2 May 2019 TRANSFER TO 32.00 694.60

TO TRANSFER-
2019 4898284162090
UPI/DR/912240812080/AL
MADEE/PYTM/paytm3639/Oid20-

2 May 2 May 2019 by debit card-OTHPOS592276 100.00 594.60

2019 HPCL DAMAVARAPU
SUBBAINELLORE-

2 May 2 May 2019 TO TRANSFER- TRANSFER TO 30.00 564.60

2019 UPI/DR/912242937460/Paytm/ 4898283162091
PYTM/add-money@/Oid81330-

2 May 2 May 2019 TO TRANSFER- TRANSFER TO 64.00 500.60

2019 UPI/DR/912244042190/Paytm/ 4898284162090
PYTM/add-money@/Oid81343-

3 May 3 May 2019 TRANSFER TO 48.00 452.60

TO TRANSFER-
2019 4898285162099
UPI/DR/912332938599/AL
MADEE/PYTM/paytm3639/Oid20-

3 May 3 May 2019 TO TRANSFER- TRANSFER TO 50.00 402.60

2019 UPI/DR/912335960872/Paytm/ 4898746162097
PYTM/add-money@/Oid81391-

3 May 3 May 2019 TO TRANSFER- TRANSFER TO 200.00 202.60

2019 UPI/DR/912319673903/BAGAD 4897676162094
I P/IBKL/pramoshkum/UPI-

3 May 3 May 2019 TO TRANSFER- TRANSFER TO 200.00 2.60

2019 UPI/DR/912380244928/Thelima 4898877162097
t/SBIN/9652056432/Payme-
4 May 4 May 2019 50.00 52.60
BY TRANSFER- TRANSFER
2019
UPI/CR/912444469798/VINUK FROM
OND/PYTM/9951441551/Paym e- 4898989162090

4 May 4 May 2019 TO TRANSFER- TRANSFER TO 50.00 2.60

2019 UPI/DR/912436019838/Paytm/ 4898287162097
PYTM/add-money@/Oid81487-

6 May 6 May 2019 BULK POSTING- 0.75 3.35

2019 00000010101 300419 HPCL
0.75% Cashless In-
6 May 6 May 2019 1,300.00 1,303.35
BY TRANSFER- TRANSFER
2019
UPI/CR/912640106595/Mr FROM
SRIKA/IDIB/8885777389/Paym e- 4899328162097

7 May 7 May 2019 TO TRANSFER- TRANSFER TO 1,300.00 3.35

2019 UPI/DR/912711421847/BANDL 4898830162090
A /UTIB/loyablekri/UPI-

9 May 9 May 2019 BY TRANSFER- TRANSFER 605.09 608.44

2019 NEFT*HDFC0004989*9050893 FROM
96627*CARTHERO 3199678044303
TECHNOLOGIE-

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

Date No.

9 May 2019 9 May 2019 BULK POSTING- 0.75 609.19

00000010101 020519 HPCL
0.75% Cashless In-
10 May 10 May BY TRANSFER- TRANSFER 1,000.00 1,609.19
2019 2019 UPI/CR/912969204652/VINUK FROM
OND/PYTM/9951441551/Paym 4897718162099
e-

10 May 10 May CSH DEP (CDM)-CDM 04010 1,000.00 2,609.19

2019 2019 SBI MAIN BRANCH
NELLORNELLORE AP IN-
10 May 10 May BY TRANSFER- TRANSFER 300.00 2,909.19
2019 2019 UPI/CR/913011023549/Gangip FROM
og/SBIN/9440793580/Payme- 4899361162097

10 May 10 May by debit card-OTHPG 124395 285.00 2,624.19

2019 2019 Dataevolve Solutions
OHyderabad,-

10 May 10 May DEBIT-ACHDr 2,454.00 170.19

2019 2019 HDFC00017000001103 HDFC
BANK LIMI-

11 May 11 May TO TRANSFER- TRANSFER TO 50.00 120.19

2019 2019 UPI/DR/913138790404/Paytm/ 4898287162097
PYTM/add-money@/Oid82180-

12 May 12 May TO TRANSFER- TRANSFER TO 100.00 20.19

2019 2019 UPI/DR/913145208661/Paytm/ 4898288162096
PYTM/add-money@/Oid82220-

12 May 12 May CSH DEP (CDM)-CDM 1,000.00 1,020.19

2019 2019 040106TRUNROADNELLORE
CDM SRI POTTI SRIAP IN-

12 May 12 May TO TRANSFER- TRANSFER TO 200.00 820.19

2019 2019 UPI/DR/913240975485/ZOMAT 4898756162095
OCO/ICIC/zomato.fe2/Zomat-
12 May 12 May TO TRANSFER- TRANSFER TO 300.00 520.19
2019 2019 UPI/DR/913243344789/ZOMAT 4898758162093
OCO/ICIC/zomato.fe2/Zomat-

12 May 12 May BY TRANSFER- TRANSFER 215.00 735.19

2019 2019 UPI/CR/913260939700/AMART FROM
HUL/SBIN/amarthalur/Payme- 4897727162098

12 May 12 May TO TRANSFER- TRANSFER TO 400.00 335.19

2019 2019 UPI/DR/913244192317/ZOMAT 4898290162091
OCO/ICIC/zomato.fe2/Zomat-
 13 May 13 May TO TRANSFER- TRANSFER TO 25.00 310.19
2019 2019 UPI/DR/913308748585/SANDE 4898809162097
EP
/CNRB/Q20006105@/Payme-
13 May 13 May BY TRANSFER- TRANSFER 100.00 410.19
2019 2019 UPI/913145208661/REVERSAL FROM
- 4897695162091

13 May 13 May by debit card- 200.00 210.19

2019 2019 SBIPOS001711183136M/S PT
GOPALACHARI& SO
NELLORE-

14 May 14 May BULK POSTING-CR_PETROL 1.50 211.69

2019 2019 DISCOUNT 03180402
13052019 13052019-

14 May 14 May TO TRANSFER- TRANSFER TO 211.00 0.69

2019 2019 UPI/DR/913415027789/ZOMAT 4898733162092
OCO/ICIC/zomato.fe2/Zomat-
18 May 18 May CSH DEP (CDM)-CDM 04010 23,000.00 23,000.69
2019 2019 SBI STONEHOUSEPET,
NLRNELLORE AP IN-

18 May 18 May TO TRANSFER- TRANSFER TO 1,000.00 22,000.69

2019 2019 UPI/DR/913818096156/BANDL 4898909162094
A /SBIN/9553771723/Payme-

18 May 18 May TO TRANSFER- TRANSFER TO 22,000.00 0.69

2019 2019 UPI/DR/913824833462/BANDL 4897682162096
A /SBIN/9553771723/Payme-

22 May 22 May BY TRANSFER- TRANSFER 200.00 200.69

2019 2019 UPI/CR/914217160019/THODE FROM
TI /KKBK/8885777389/Payme- 4898957162097

22 May 22 May TO TRANSFER- TRANSFER TO 200.00 0.69

2019 2019 UPI/DR/914218903058/GODU 4898839162092
SU /SBIN/godusupran/Payme-

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

Date No.

23 May 23 May BY TRANSFER- TRANSFER 1.27 1.96

2019 2019 NEFT*HDFC0004989*9052224 FROM
62981*CARTHERO 3199682044307
TECHNOLOGIE-
25 May 25 May BY TRANSFER- TRANSFER 8.00 9.96
2019 2019 UPI/CR/914518429801/THOPU FROM
GUN/ICIC/9490632826/Payme- 4899374162092

25 May 25 May BY TRANSFER- TRANSFER 12.00 21.96

2019 2019 UPI/CR/914509467824/VINUK FROM
OND/PYTM/9951441551/Paym 4899371162095
e-
25 May 25 May TO TRANSFER- TRANSFER TO 20.00 1.96
2019 2019 UPI/DR/914527119701/VINUK 4898908162095
OND/PYTM/9951441551/Paym
e-

25 May 25 May BY TRANSFER- TRANSFER 40.00 41.96

2019 2019 UPI/CR/914509648442/Mr FROM
SRIKA/IDIB/8885777389/Paym 4899376162090
e-
25 May 25 May TO TRANSFER- TRANSFER TO 40.00 1.96
2019 2019 UPI/DR/914538002823/Paytm/ 4898752162099
PYTM/add-money@/Oid83377-

25 May 25 May BY TRANSFER- TRANSFER 4,200.00 4,201.96

2019 2019 UPI/CR/914551606486/Mr FROM
SRIKA/IDIB/8885777389/Paym 4899379162097
e-
25 May 25 May ATM WDL-ATM CASH 7033 4,000.00 201.96
2019 2019 NARTHAKI CENTRE
NELLORNELLORE-
25 May 25 May BY TRANSFER- TRANSFER 300.00 501.96
2019 2019 UPI/CR/914551309004/THOPU FROM
GUN/ICIC/9490632826/Payme- 4898992162095
25 May 25 May ATM WDL-ATM CASH 7034 500.00 1.96
2019 2019 NARTHAKI CENTRE
NELLORNELLORE-

25 May 25 May BY TRANSFER- TRANSFER 100.00 101.96

2019 2019 UPI/CR/914517386980/THOPU FROM
GUN/ICIC/9490632826/Payme- 4899375162091
25 May 25 May BY TRANSFER- TRANSFER 100.00 201.96
2019 2019 UPI/CR/914551347220/Mr FROM
SRIKA/IDIB/8885777389/Paym 4898987162092
e-
25 May 25 May TO TRANSFER- TRANSFER TO 200.00 1.96
2019 2019 UPI/DR/914517300787/PAVAN 4897682162096
PE/SYNB/peddireddy/UPI-
25 May 25 May BY TRANSFER- TRANSFER 200.00 201.96
2019 2019 UPI/REV/914517300787- FROM
4897682162096

25 May 25 May TO TRANSFER- TRANSFER TO 200.00 1.96

2019 2019 UPI/DR/914534102040/PEDDI 4897682162096
RED/ANDB/9182541966/Paym
e-

26 May 26 May BY TRANSFER- TRANSFER 100.00 101.96

2019 2019 UPI/CR/914630233536/THOPU FROM
GUN/ICIC/9490632826/Payme- 4899005162093

26 May 26 May TO TRANSFER- TRANSFER TO 100.00 1.96

2019 2019 UPI/DR/914634419432/Paytm/ 4898290162091
PYTM/add-money@/Oid83436-

26 May 26 May BY TRANSFER- TRANSFER 310.00 311.96

2019 2019 UPI/CR/914638745844/VINUK FROM
OND/PYTM/9951441551/Paym 4899384162090
e-
26 May 26 May TO TRANSFER- TRANSFER TO 305.00 6.96
2019 2019 UPI/DR/914619792177/PhoneP 4898756162095
e/YESB/EURONET@yb/Payme
n-

28 May 28 May BY TRANSFER- TRANSFER 100.00 106.96

2019 2019 UPI/CR/914808350154/THOPU FROM
GUN/ICIC/9490632826/Payme- 4898952162092

28 May 28 May TO TRANSFER- TRANSFER TO 100.00 6.96

2019 2019 UPI/DR/914832183852/Paytm/ 4898733162092
PYTM/add-money@/Oid83575-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.

28 May 28 May BULK POSTING-TXN 7034 500.00 506.96

2019 2019 DATED 25-MAY-19 ATMID
S1BJ001163011-

29 May 29 May TO TRANSFER-INSUF BAL TRANSFER TO 23.60 483.36

2019 2019 ATM DECLINE 3199937011635
CHARGE250519-

29 May 29 May TO TRANSFER-INSUF BAL TRANSFER TO 23.60 459.76

2019 2019 ATM DECLINE 3199937011635
CHARGE250519-

29 May 29 May TO TRANSFER-INSUF BAL TRANSFER TO 23.60 436.16

2019 2019 ATM DECLINE 3199937101019
CHARGE250519-
29 May 29 May TO TRANSFER-INSUF BAL TRANSFER TO 23.60 412.56
2019 2019 ATM DECLINE 3199937011635
CHARGE250519-

29 May 29 May TO TRANSFER-INSUF BAL TRANSFER TO 23.60 388.96

2019 2019 ATM DECLINE 3199937101019
CHARGE250519-

29 May 29 May BY TRANSFER- TRANSFER 800.00 1,188.96

2019 2019 UPI/CR/914930911117/BANDL FROM
A /SBIN/9553771723/Payme- 4899343162098

29 May 29 May by debit card-OTHPOS108085 1,055.00 133.96

2019 2019 WHITE HORSE
RESTAURANTNELLORE-

29 May 29 May TO TRANSFER- TRANSFER TO 65.00 68.96

2019 2019 UPI/DR/914917205482/SANDE 4898851162096
EP
/CNRB/Q20006105@/Payme-

29 May 29 May TO TRANSFER- TRANSFER TO 40.00 28.96

2019 2019 UPI/DR/914968119734/SANDE 4898843162096
EP
/CNRB/Q20006105@/Payme-

30 May 30 May TO TRANSFER- TRANSFER TO 28.00 0.96

2019 2019 UPI/DR/915020212457/VINUK 4897672162098
OND/PYTM/9951441551/Paym
e-

30 May 30 May BY TRANSFER- TRANSFER 30.00 30.96

2019 2019 UPI/CR/915020903443/HEMAN FROM
TH /IBKL/7730997269/Payme- 4899356162093

30 May 30 May TO TRANSFER- TRANSFER TO 30.00 0.96

2019 2019 UPI/DR/915080424464/VINUK 4898858162099
OND/PYTM/9951441551/Paym
e-

30 May 30 May BY TRANSFER- TRANSFER 50.00 50.96

2019 2019 UPI/CR/915060422311/VINUK FROM
OND/PYTM/9951441551/Paym 4898974162097
e-

30 May 30 May TO TRANSFER- TRANSFER TO 50.00 0.96

2019 2019 UPI/DR/915044276865/Paytm/ 4898284162090
PYTM/add-money@/Oid83781-
 31 May 31 May BY TRANSFER- TRANSFER 12.00 12.96
2019 2019 UPI/CR/915121573826/VINUK FROM
OND/PYTM/9951441551/Paym 4898976162095
e-

31 May 31 May TO TRANSFER- TRANSFER TO 10.00 2.96

2019 2019 UPI/DR/915143851981/Paytm/ 4898286162098
PYTM/add-money@/Oid83853-

31 May 31 May Monthly Ave - Bal No-- 2.96 0.00

2019 2019

1 Jun 1 Jun BY TRANSFER- TRANSFER 700.00 700.00

2019 2019 UPI/CR/915240813146/HEMAN FROM
TH /IBKL/7730997269/Payme- 4899375162091

1 Jun 1 Jun TO TRANSFER- TRANSFER TO 680.00 20.00

2019 2019 UPI/DR/915240262344/THOPU 4898904162099
GUN/ICIC/9490632826/Payme-

1 Jun 2019 1 Jun 2019 Monthly Ave - Bal No-- 14.74 5.26

5 Jun 5 Jun BY TRANSFER- TRANSFER 80.00 85.26

2019 2019 UPI/CR/915642219516/BANDL FROM
A /SBIN/9553771723/Payme- 5098984162099

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

Date No.

5 Jun 5 Jun 2019 TO TRANSFER- TRANSFER TO 80.00 5.26

2019 UPI/DR/915614346600/SANDE 4898850162096
EP
/CNRB/Q20006105@/Payme-

7 Jun 7 Jun 2019 CSH DEP (CDM)-CDM 800.00 805.26

2019 040106NELLORE TOWN
DBOLD RECSRI POTTI SRIAP
IN-

7 Jun 7 Jun 2019 TO TRANSFER- TRANSFER TO 800.00 5.26

2019 UPI/DR/915800274804/Mr 5099652162090
SHYAM/CBIN/sundar.sya/Paym
e-

8 Jun 8 Jun 2019 TO TRANSFER- TRANSFER TO 5.00 0.26

2019 UPI/DR/915933512712/VINUK 5099713162093
OND/PYTM/9951441551/Paym
e-
10 Jun 10 Jun CSH DEP (CDM)-CDM 2,500.00 2,500.26
2019 2019 040106SBI ECORNER
NELLORE NELLORE AP
IN-

10 Jun 10 Jun DEBIT-ACHDr 2,454.00 46.26

2019 2019 HDFC00017000001103 HDFC
BANK LIMI-

10 Jun 10 Jun CREDIT-- 5,200.00 5,246.26

2019 2019

10 Jun 10 Jun BY TRANSFER- TRANSFER 40.00 5,286.26

2019 2019 UPI/CR/916136450599/BANDL FROM
A /SBIN/9553771723/Payme- 4898944162092

10 Jun 10 Jun TO TRANSFER- TRANSFER TO 40.00 5,246.26

2019 2019 UPI/DR/916118772553/KISTAP 5097512162096
PA/PYTM/paytmqr281/Payme-
 10 Jun 10 Jun BY TRANSFER- TRANSFER 300.00 5,546.26
2019 2019 UPI/CR/916172431430/BANDL FROM
A /SBIN/9553771723/Payme- 5098818162091

10 Jun 10 Jun TO TRANSFER- TRANSFER TO 300.00 5,246.26

2019 2019 UPI/DR/916172436675/ZOMAT 4898728162099
OCO/ICIC/zomato.fe2/Payme-

10 Jun 10 Jun BY TRANSFER-INB MAC00029051800 389.32 5,635.58

2019 2019 IMPS916121735257/99999999 1
99/XX5994/FUND TRANS- MAC00029051800
1

10 Jun 10 Jun TO TRANSFER- TRANSFER TO 5,000.00 635.58

2019 2019 UPI/DR/916184462967/Mr 5099351162092
SHYAM/CBIN/sundar.sya/Paym
e-

10 Jun 10 Jun TO TRANSFER- TRANSFER TO 500.00 135.58

2019 2019 UPI/DR/916122501822/THAM 5099340162094
MI /KKBK/8500712354/Payme-

11 Jun 11 Jun by debit card-OTHPOS505121 100.00 35.58

2019 2019 DAMAVARAPU SUBBAIAH
FINELLORE-

11 Jun 11 Jun TO TRANSFER- TRANSFER TO 20.00 15.58

2019 2019 UPI/DR/916244328623/SANDE 5099410162096
EP
/CNRB/Q20006105@/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 15.00 0.58
2019 2019 UPI/DR/916226627724/RAHEE 5099435162098
M /SBIN/Q52625142@/Payme
-

12 Jun 12 Jun BY TRANSFER-INB MAC00029157064 517.10 517.68

2019 2019 IMPS916322571717/99999999 7
99/XX5994/FUND TRANS- MAC00029157064
7

13 Jun 13 Jun ATM WDL-ATM CASH 610 500.00 17.68

2019 2019 SBI ECORNER NELLORE
NELLORE-

15 Jun 15 Jun TO TRANSFER- TRANSFER TO 10.00 7.68

2019 2019 UPI/DR/916622166849/SANDE 5099727162097
EP
/CNRB/Q20006105@/Payme-

17 Jun 17 Jun BULK POSTING- 0.75 8.43

2019 2019 00000010101 110619
DAMAVARAPU SUBBAIAH FI-

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

Date No.
20 Jun 20 Jun BY TRANSFER-INB MAA00030734860 1,406.36 1,414.79
2019 2019 IMPS917120835995/99999999 3
99/XX5994/FUND TRANS- MAA00030734860
3

20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,000.00 414.79

2019 2019 UPI/DR/917120869420/P 5099566162098
JANNAT/ICIC/jgypsy5@ok/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 400.00 14.79
2019 2019 UPI/DR/917120063196/MALLI 4897673162097
RAVI/BKID/m.sardar1@/Pay-

21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1.00 13.79

2019 2019 UPI/DR/917220759614/VINUK 5099659162093
OND/PYTM/9951441551/Paym
e-

21 Jun 21 Jun BY TRANSFER- TRANSFER 100.00 113.79

2019 2019 UPI/CR/917226644785/Mr FROM
SHYAM/CBIN/sundar.sya/Paym 4899362162096
e-

21 Jun 21 Jun TO TRANSFER- TRANSFER TO 99.00 14.79

2019 2019 UPI/DR/917237885394/Paytm/ 4898285162099
PYTM/add-money@/Oid85547-
21 Jun 21 Jun BY TRANSFER- TRANSFER 20.00 34.79
2019 2019 UPI/CR/917256639613/THOPU FROM
GUN/ICIC/9490632826/Payme- 4899361162097

21 Jun 21 Jun TO TRANSFER- TRANSFER TO 20.00 14.79

2019 2019 UPI/DR/917242466228/SANDE 4898895162095
EP
/CNRB/Q20006105@/Payme-

21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10.00 4.79

2019 2019 UPI/DR/917242917683/SANDE 4898887162095
EP
/CNRB/Q20006105@/Payme-

22 Jun 22 Jun BY TRANSFER-INB MAB00029598981 372.34 377.13

2019 2019 IMPS917318729951/99999999 0
99/XX5994/FUND TRANS- MAB00029598981
0

22 Jun 22 Jun BY TRANSFER- TRANSFER 200.00 577.13

2019 2019 UPI/CR/917357107255/NAREN FROM
DRA/SBIN/8686876406/Payme 4898990162096
-
22 Jun 22 Jun CSH DEP (CDM)- 2,000.00 2,577.13
2019 2019 CDM6040102SBI
STONEHOUSEPET,
NLRNELLORE AP IN-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,500.00 77.13
2019 2019 UPI/DR/917319779785/Mr 4898914162098
SHYAM/CBIN/sundar.sya/Paym
e-

23 Jun 23 Jun CSH DEP (CDM)- 1,000.00 1,077.13

2019 2019 CDM4040100SBI
STONEHOUSEPET,
NLRNELLORE AP IN-

23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,000.00 77.13

2019 2019 UPI/DR/917418599905/Mr 5099800162092
SHYAM/CBIN/sundar.sya/Paym
e-
 23 Jun 23 Jun CSH DEP (CDM)-CDM 04010 500.00 577.13
2019 2019 SBI STONEHOUSEPET,
NLRNELLORE AP IN-

23 Jun 23 Jun TO TRANSFER- TRANSFER TO 500.00 77.13

2019 2019 UPI/DR/917472941844/Mr 5099811162091
SHYAM/CBIN/sundar.sya/Paym
e-

23 Jun 23 Jun TO TRANSFER- TRANSFER TO 20.00 57.13

2019 2019 UPI/DR/917436953417/RK 5098061162098
food
/PYTM/paytmqr281/Payme-

23 Jun 23 Jun TO TRANSFER- TRANSFER TO 57.00 0.13

2019 2019 UPI/DR/917444792843/Paytm/ 5098066162093
PYTM/add-money@/Oid85728-
24 Jun 24 Jun ECS/ACH RETURN CHGHDFC 38976288 0.13 0.00
2019 2019 BANK LIMITED38976288

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

Date No.

25 Jun 25 Jun CSH DEP (CDM)-CDM 04010 500.00 500.00

2019 2019 SBI STONEHOUSEPET,
NLRNELLORE AP IN-

25 Jun 25 Jun CREDIT INTEREST-- 2.00 502.00

2019 2019

25 Jun 25 Jun ATM OR SMS CHARGES-- 12.00 490.00

2019 2019

25 Jun 25 Jun ECS/ACH RETURN CHG-- 294.87 195.13

2019 2019

26 Jun 26 Jun by debit card-OTHPOS535897 130.00 65.13

2019 2019 VAKAMALLA VENKATA
RAMANELLORE-

26 Jun 26 Jun BY TRANSFER-INB MAA00031001004 636.25 701.38

2019 2019 IMPS917722515505/99999999 0
99/XX5994/FUND TRANS- MAA00031001004
0

27 Jun 27 Jun TO TRANSFER- TRANSFER TO 300.00 401.38

2019 2019 UPI/DR/917723253643/NAGAR 5099573162099
AJU/KKBK/nagarajum4/UPI-

27 Jun 27 Jun TO TRANSFER- TRANSFER TO 100.00 301.38

2019 2019 UPI/DR/917816594241/THOPU 5099559162096
GUN/ICIC/9490632826/Payme-

27 Jun 27 Jun BY TRANSFER- TRANSFER 20.00 321.38

2019 2019 UPI/CR/917880891220/NAREN FROM
DRA/SBIN/8686876406/Payme 4898969162094
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 20.00 301.38
2019 2019 UPI/DR/917820203237/SANDE 5099570162091
EP
/CNRB/Q20006105@/Payme-

28 Jun 28 Jun TO TRANSFER- TRANSFER TO 30.00 271.38

2019 2019 UPI/DR/917933753688/Paytm/ 5097877162099
PYTM/add-money@/Oid86066-
 28 Jun 28 Jun CSH DEP (CDM)-CDM 04010 14,700.00 14,971.38
2019 2019 SBI STONEHOUSEPET,
NLRNELLORE AP IN-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 14,700.00 271.38
2019 2019 UPI/DR/917924293412/Mr 4898892162098
SHYAM/CBIN/sundar.sya/Paym
e-

28 Jun 28 Jun TO TRANSFER- TRANSFER TO 36.00 235.38

2019 2019 UPI/DR/917916048251/KISHO 4898894162096
RE/APGB/Q78632320@/Paym
en-
28 Jun 28 Jun BY TRANSFER- TRANSFER 95.00 330.38
2019 2019 UPI/CR/917951928006/NAREN FROM
DRA/SBIN/8686876406/Payme 4897719162098
-
28 Jun 28 Jun by debit card- 55.00 275.38
2019 2019 SBIPOS001797618025AVENU
E SUPERMARTS LTD-
NELLORE-

28 Jun 28 Jun TO TRANSFER- TRANSFER TO 10.00 265.38

2019 2019 UPI/DR/917960865399/SANDE 4897676162094
EP
/CNRB/Q20006105@/Payme-

29 Jun 29 Jun TO TRANSFER- TRANSFER TO 70.00 195.38

2019 2019 UPI/DR/917923126432/GUNTA 5099729162095
KA /SBIN/8297460894/Payme-

29 Jun 29 Jun CSH DEP (CDM)- 500.00 695.38

2019 2019 CDM6040104DIEBOLDRECYC
LERNELLORENELLORE
AP IN-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 695.00 0.38
2019 2019 UPI/DR/918020053904/Mr 4897683162095
SHYAM/CBIN/sundar.sya/Paym
e-

29 Jun 29 Jun BY TRANSFER-INB MAB00029921354 546.84 547.22

2019 2019 IMPS918022021094/99999999 7
99/XX5994/FUND TRANS- MAB00029921354
7

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

Date No.

30 Jun 30 Jun TO TRANSFER- TRANSFER TO 500.00 47.22

2019 2019 UPI/DR/918023717528/Mr 5099789162094
SHYAM/CBIN/sundar.sya/Paym
e-
30 Jun 30 Jun CSH DEP (CDM)- 500.00 547.22
2019 2019 CDM8040109SBI ECORNER
NELLORE NELLORE AP
IN-

30 Jun 30 Jun CSH DEP (CDM)- 16,000.00 16,547.22

2019 2019 CDM8040107SBI ECORNER
NELLORE NELLORE AP
IN-

30 Jun 30 Jun TO TRANSFER- TRANSFER TO 500.00 16,047.22

2019 2019 UPI/DR/918104619555/Mr 5099808162095
SHYAM/CBIN/sundar.sya/Paym
e-
 30 Jun 30 Jun TO TRANSFER- TRANSFER TO 16,000.00 47.22
2019 2019 UPI/DR/918102069604/P 5099797162094
JANNAT/ICIC/9703130676/Pay
me-

30 Jun 30 Jun Monthly Ave - Bal No-- 17.70 29.52

2019 2019

1 Jul 2019 1 Jul 2019 BY TRANSFER- TRANSFER 15.00 44.52

UPI/CR/918227203149/MADH FROM
UBAB/SBIN/8121863661/Paym 5098810162098
e-

1 Jul 2019 1 Jul 2019 CSH DEP (CDM)-CDM 04010 1,600.00 1,644.52
SBI STONEHOUSEPET,
NLRNELLORE AP IN-

1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 1,600.00 44.52

UPI/DR/918215479439/Mr 5099336162091
SHYAM/CBIN/sundar.sya/Paym
e-

1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 30.00 14.52

UPI/DR/918245267147/Kandise 5099346162099
t/UTBI/Q57620492@/Payme-

1 Jul 2019 1 Jul 2019 BY TRANSFER- TRANSFER 500.00 514.52

UPI/CR/918263289779/SURI FROM
PR/SBIN/9492885755/Payme- 5098808162092

1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 14.52

UPI/DR/918263408099/MURAL 5099330162096
I K/SBIN/9292555808/Payme-

2 Jul 2019 2 Jul 2019 BY TRANSFER- TRANSFER 500.00 514.52

UPI/CR/918339879970/SIVA FROM
KUM/SBIN/8008638269/Payme 4898952162092
-

2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 14.52

UPI/DR/918352385934/NAREN 5099434162099
DRA/SBIN/8686876406/Payme
-

2 Jul 2019 2 Jul 2019 BY TRANSFER- TRANSFER 500.00 514.52

UPI/CR/918328994060/P FROM
JANNAT/ICIC/9703130676/Pay 5098906162091
me-

2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 14.52

UPI/DR/918342282497/THOPU 4898826162097
GUN/ICIC/9490632826/Payme-

3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 10.00 4.52

UPI/DR/918412474872/SANDE 4898855162092
EP
/CNRB/Q20006105@/Payme-

3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 1,500.00 1,504.52

UPI/CR/918452987470/NAREN FROM
DRA/SBIN/8686876406/Payme 5098968162099
-

3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 1,500.00 4.52

UPI/DR/918413299784/GUNTU 4898844162095
RU /ICIC/kranthi918/UPI-

3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 400.00 404.52

UPI/CR/918484641428/P FROM
JANNAT/ICIC/9703130676/Pay 4898958162096
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.

3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 400.00 4.52

UPI/DR/918463761841/GUNTU 5099499162093
RU /ICIC/9985072541/Payme-

4 Jul 2019 4 Jul 2019 BY TRANSFER-INB MAA00031356885 396.01 400.53

IMPS918500422401/99999999 8
99/XX5994/FUND TRANS- MAA00031356885
8

4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 100.00 500.53

UPI/CR/918504403630/NAREN FROM
DRA/SBIN/8686876406/Payme 5099062162090
-

4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 400.00 100.53

UPI/DR/918502326500/P 5099584162096
JANNAT/ICIC/9703130676/Pay
me-
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 100.00 0.53
UPI/DR/918509502832/GUNTU 5099560162093
RU /ICIC/9985072541/Payme-

5 Jul 2019 5 Jul 2019 BY TRANSFER-INB MAA00031439610 260.63 261.16

IMPS918615434804/99999999 3
99/XX5994/FUND TRANS- MAA00031439610
3

5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 200.00 61.16

UPI/DR/918622741112/GUNTA 4897679162091
KA /SBIN/jayakrish0/UPI-

6 Jul 2019 6 Jul 2019 TO TRANSFER- TRANSFER TO 60.00 1.16

UPI/DR/918733944969/Paytm/ 5097967162098
PYTM/add-money@/Oid86727-

9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 20.00 21.16

UPI/CR/919039428248/BHAW FROM
ARLA/UTIB/7396046960/Paym 5098884162092
e-

9 Jul 2019 9 Jul 2019 TO TRANSFER- TRANSFER TO 20.00 1.16

UPI/DR/919038737457/Paytm/ 5097608162098
PYTM/add-money@/Oid86996-

10 Jul 10 Jul 2019 CSH DEP (CDM)- 2,500.00 2,501.16

2019 CDM7040103SBI
STONEHOUSEPET,
NLRNELLORE AP IN-
10 Jul 10 Jul 2019 DEBIT-ACHDr 2,454.00 47.16
2019 HDFC00017000001103 HDFC
BANK LIMI-

12 Jul 12 Jul 2019 BY TRANSFER-INB MAC00030555131 156.85 204.01

2019 IMPS919301163590/99999999 6
99/XX5994/FUND TRANS- MAC00030555131
6
12 Jul 12 Jul 2019 TO TRANSFER- TRANSFER TO 200.00 4.01
2019 UPI/DR/919314016006/GUNTU 4898879162095
RU /ICIC/kranthi918/UPI-

14 Jul 14 Jul 2019 BY TRANSFER-INB MAA00031876805 464.33 468.34

2019 IMPS919422701715/99999999 4
99/XX5994/FUND TRANS- MAA00031876805
4
 17 Jul 17 Jul 2019 BY TRANSFER- TRANSFER 100.00 108.34
2019 UPI/CR/919857206410/BANDL FROM
A /SBIN/9553771723/Payme- 5098962162095
14 Jul 14 Jul 2019 BY TRANSFER- TRANSFER 40.00 508.34
2019 UPI/CR/919423304395/Mr FROM
SHYAM/CBIN/sundar.sya/Paym 4899381162093
e-
14 Jul 14 Jul 2019 ATM WDL-ATM CASH 91950 500.00 8.34
2019 BOI VISVODAYA COLLEGE
NELLORE-
15 Jul 15 Jul 2019 CSH DEP (CDM)- 12,000.00 12,008.34
2019 CDM9040109SBI
STONEHOUSEPET,
NLRNELLORE AP IN-
15 Jul 15 Jul 2019 BY TRANSFER- TRANSFER 300.00 12,308.34
2019 UPI/CR/919544759661/Mr FROM
SHYAM/CBIN/sundar.sya/Paym 5099275162098
e-
15 Jul 15 Jul 2019 by debit card-OTHPOS986521 300.00 12,008.34
2019 MANDAKINI NELLORE-

15 Jul 15 Jul 2019 TO TRANSFER- TRANSFER TO 100.00 11,908.34

2019 UPI/DR/919611187286/Mr 4898804162092
SHYAM/CBIN/syamrules1/UPI-

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

Date No.

15 Jul 15 Jul 2019 TO TRANSFER- TRANSFER TO 11,900.00 8.34

2019 UPI/DR/919611191236/Mr 5099358162095
SHYAM/CBIN/syamrules1/UPI-
16 Jul 16 Jul 2019 BY TRANSFER- TRANSFER 300.00 308.34
2019 UPI/CR/919748826625/BANDL FROM
A /SBIN/9553771723/Payme- 4897706162092

16 Jul 16 Jul 2019 TO TRANSFER- TRANSFER TO 300.00 8.34

2019 UPI/DR/919712715471/Mr 4898831162090
SHYAM/CBIN/syamrules1/UPI-

16 Jul 16 Jul 2019 BY TRANSFER- TRANSFER 400.00 408.34

2019 UPI/CR/919748468755/Mr FROM
SHYAM/CBIN/sundar.sya/Paym 5098892162092
e-

16 Jul 16 Jul 2019 TO TRANSFER- TRANSFER TO 400.00 8.34

2019 UPI/DR/919712750761/Yeluri 4897664162098
V/IDFB/rajithanai/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.