Account Name :Mr.

KOTTURTI SANTOSH
Address : 1-237 THANSAHEBPETA VILL
KALINGAPATNAM ( POST)
GARA-532406
Srikakulam
Date :14 Nov 2019
Account Number :00000033151850064
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :GARA
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :86828643590
IFS Code :SBIN0002719
MICR Code :532002544
Nomination Registered :No
Balance as on 14 May 2019 :1,128.94

Account Statement from 14 May 2019 to 14 Nov 2019

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

Date No.
14 May 14 May by debit card-OTHPG 105.72 1,023.22
2019 2019 913501486233Uber India
System Pvt Navi Mumba-
16 May 16 May by debit card-OTHPG 46.00 977.22
2019 2019 913702519788Uber India
System Pvt Navi Mumba-
17 May 17 May by debit card-OTHPG 120.00 857.22
2019 2019 913804402934Uber India
System Pvt Navi Mumba-
18 May 18 May ATM WDL-ATM CASH 91381 823.60 33.62
2019 2019 +GROUND FLOOR 83940
YELHYDERABAD-
19 May 19 May TO TRANSFER- TRANSFER TO 33.00 0.62
2019 2019 UPI/DR/913941538641/Paytm/ 4898758162093
PYTM/add-money@/Oid82914-
20 May 20 May CREDIT-- 1.00 1.62
2019 2019
21 May 21 May BULK POSTING- 105.72 107.34
2019 2019 00000002719 140519 Uber
India System Pvt-
21 May 21 May BY TRANSFER- TRANSFER 525.00 632.34
2019 2019 UPI/CR/914119513823/GULLIP FROM
AL/SBIN/sureshgull/Hai- 4897702162096
21 May 21 May ATM WDL-ATM CASH 91412 523.60 108.74
2019 2019 +GROUND FLOOR 83940
YELHYDERABAD-
21 May 21 May TO TRANSFER- TRANSFER TO 108.00 0.74
2019 2019 UPI/DR/914144028114/Paytm/ 4898731162094
PYTM/add-money@/Oid83098-
23 May 23 May BY TRANSFER- TRANSFER 20.00 20.74
2019 2019 UPI/CR/914356667609/GEDDA FROM
M V/BKID/9182880426/Payme- 4899360162097
23 May 23 May TO TRANSFER- TRANSFER TO 20.00 0.74
2019 2019 UPI/DR/914339033376/Paytm/ 4898283162091
PYTM/add-money@/Oid83228-
27 May 27 May BY TRANSFER- TRANSFER 525.00 525.74
2019 2019 UPI/CR/914754731412/GEDDA FROM
M V/BKID/9182880426/Payme- 4898941162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 May 27 May ATM WDL-ATM CASH 91471 523.60 2.14
2019 2019 +OLD AMEERPET CROSS RD
HYDERABAD-
4 Jun 2019 4 Jun 2019 BY TRANSFER- TRANSFER 500.00 502.14
UPI/CR/915511329110/Kotturti/ FROM
SBIN/rakeshkott/UPI- 4899340162090
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 91552 500.00 2.14
+OLD AMEERPET CROSS RD
HYDERABAD-
7 Jun 2019 7 Jun 2019 BY TRANSFER- TRANSFER 500.00 502.14
UPI/CR/915828343851/GOWRI FROM
PAT/KKBK/8333080993/Payme 4897719162098
-
7 Jun 2019 7 Jun 2019 ATM WDL-ATM CASH 91580 500.00 2.14
+OLD AMEERPET CROSS RD
HYDERABAD-
7 Jun 2019 7 Jun 2019 BY TRANSFER-INB MAC00028878046 25,000.00 25,002.14
IMPS915810411548/96421195 6
50/XX0743/- MAC00028878046
6
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 169.00 24,833.14
UPI/DR/915852940974/PhoneP 5097879162097
e/YESB/EURONET@yb/Payme
n-
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 500.00 24,333.14
UPI/DR/915839213988/GOWRI 4898892162098
PAT/KKBK/8333080993/Payme
-
7 Jun 2019 7 Jun 2019 by debit card-OTHPG 79.00 24,254.14
915868027977GOOGLE
*PROXIMA BETA g.co/helpp-
7 Jun 2019 7 Jun 2019 by debit card-OTHPG 79.00 24,175.14
915847458320GOOGLE
*PROXIMA BETA g.co/helpp-
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 497.65 23,677.49
UPI/DR/915839186340/Paytm/ 5097890162091
PYTM/paytm-util/Oid84435-
7 Jun 2019 7 Jun 2019 ATM WDL-ATM CASH 91581 2,500.00 21,177.49
+OLD AMEERPET CROSS RD
HYDERABAD-
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 850.00 20,327.49
UPI/DR/915821400650/MUTTO 4898878162096
JU /KARB/8519990336/Payme-
8 Jun 2019 8 Jun 2019 TO TRANSFER- TRANSFER TO 3,000.00 17,327.49
UPI/DR/915900429289/Kotturti/ 4897683162095
SBIN/rakeshkott/UPI-
8 Jun 2019 8 Jun 2019 TO TRANSFER- TRANSFER TO 500.00 16,827.49
UPI/DR/915900430659/Kotturti/ 4898915162097
SBIN/rakeshkott/UPI-
8 Jun 2019 8 Jun 2019 BY TRANSFER- TRANSFER 3,000.00 19,827.49
UPI/CR/915905502147/Kotturti/ FROM
SBIN/rakeshkott/UPI- 5099200162094
8 Jun 2019 8 Jun 2019 ATM WDL-ATM CASH 91591 3,000.00 16,827.49
APSP BATTALION OATM
MAHABUB NAGA-
8 Jun 2019 8 Jun 2019 by debit card- 276.53 16,550.96
OTHPOS915912326295UNI
TRADERS GADWAL-
8 Jun 2019 8 Jun 2019 BY TRANSFER- TRANSFER 500.00 17,050.96
UPI/CR/915934856873/TALLU FROM
RI /ANDB/9550417694/Payme- 4897726162099
8 Jun 2019 8 Jun 2019 by debit card- 500.00 16,550.96
OTHPOS915912328527UNI
TRADERS GADWAL-
8 Jun 2019 8 Jun 2019 by debit card-OTHPG 148.00 16,402.96
915914030299ZOMATO
MEDIA PRIVATE LNOIDA-
9 Jun 2019 9 Jun 2019 ATM WDL-ATM CASH 8216 2,000.00 14,402.96
SBI BUDHWARPAET
KURNULKURNOOL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 3,000.00 11,402.96
2019 2019 UPI/DR/916152074933/MOHA 5099357162096
MMED/CNRB/9121556692/Pay
me-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 300.00 11,102.96
2019 2019 UPI/DR/916142961770/MUTTO 4897658162095
JU /KARB/8519990336/Payme-
13 Jun 13 Jun BULK POSTING- 2.07 11,105.03
2019 2019 00000002719 080619 UNI
TRADERS-
13 Jun 13 Jun BULK POSTING- 3.75 11,108.78
2019 2019 00000002719 080619 UNI
TRADERS-
13 Jun 13 Jun ATM WDL-ATM CASH 91641 2,023.60 9,085.18
2019 2019 +OLD AMEERPET CROSS RD
HYDERABAD-
14 Jun 14 Jun by debit card-SBIPG 165.80 8,919.38
2019 2019 110040967634www.zomato.co
m Gurugram-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 140.00 8,779.38
2019 2019 UPI/DR/916666648618/JAVVA 5099719162097
JI /ORBC/9505611177/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 300.00 8,479.38
2019 2019 UPI/DR/916719803871/MUTTO 5099781162092
JU /KARB/vijaybabu8/UPI-
17 Jun 17 Jun by debit card- 230.00 8,249.38
2019 2019 OTHPOS916716423753BAHA
R RESTAURANT
HYDERABAD-
17 Jun 17 Jun ATM WDL-ATM CASH 91680 2,023.60 6,225.78
2019 2019 +OLD AMEERPET CROSS RD
HYDERABAD-
17 Jun 17 Jun by debit card-SBIPG 118.80 6,106.98
2019 2019 110041454592www.zomato.co
m Gurugram-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 90.40 6,016.58
2019 2019 UPI/DR/917045307295/Zomato 5097696162094
/PYTM/zomato-ord/NA-
19 Jun 19 Jun BY TRANSFER- TRANSFER 500.00 6,516.58
2019 2019 UPI/CR/917066657947/RAJAP FROM
PA /ICIC/8374556051/Payme- 5098976162099
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 440.00 6,076.58
2019 2019 UPI/DR/917066572394/SRI 5099483162091
VENK/CORP/9440951178/Pay
me-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 300.00 5,776.58
2019 2019 UPI/DR/917160917978/MUTTO 5099572162090
JU /KARB/8519990336/Payme-
20 Jun 20 Jun by debit card- 796.00 4,980.58
2019 2019 OTHPOS917116228225CITY
WINES HYDERABAD-
20 Jun 20 Jun ATM WDL-ATM CASH 91712 1,023.60 3,956.98
2019 2019 +KAVURI HILLS
HYDERABAD-
21 Jun 21 Jun by debit card- 250.00 3,706.98
2019 2019 SBIPOS001784553053ALPHA
HOTELS AND
STORESSECUNDERA-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 650.00 3,056.98
2019 2019 UPI/DR/917221537050/C 5099636162090
VAMSI
/BARB/9642369626/Payme-
22 Jun 22 Jun DEBIT- SMS CHARGES MAR- 12.00 3,044.98
2019 2019 MAY 2019-
22 Jun 22 Jun BY TRANSFER- TRANSFER 500.00 3,544.98
2019 2019 UPI/CR/917332743640/C FROM
VAMSI /BARB/9642369626/Sa- 4898995162092
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 200.00 3,344.98
2019 2019 UPI/DR/917357629303/MOHA 5099716162090
MMED/CNRB/9121556692/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun ATM WDL-ATM CASH 91731 2,523.60 821.38
2019 2019 +OLD AMEERPET CROSS RD
HYDERABAD-
24 Jun 24 Jun ATM WDL-ATM CASH 91750 523.60 297.78
2019 2019 +OLD AMEERPET CROSS RD
HYDERABAD-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 89.40 208.38
2019 2019 UPI/DR/917444171567/Zomato 5098072162095
/HDFC/zomato@hdf/ZomatoO-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 55.00 153.38
2019 2019 UPI/DR/917442574509/SRINIV 5098059162091
AS/YESB/Q12774190@/Payme
-
25 Jun 25 Jun CREDIT INTEREST-- 19.00 172.38
2019 2019
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 122.00 50.38
2019 2019 UPI/DR/917733275494/Zomato 5097693162097
/PYTM/zomato-ord/NA-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 50.00 0.38
2019 2019 UPI/DR/917733325902/Paytm/ 5097688162094
PYTM/add-money@/Oid85908-
30 Jun 30 Jun BY TRANSFER- TRANSFER 1,000.00 1,000.38
2019 2019 UPI/CR/918117834011/ROHIT FROM
SH/UTIB/jamesraj27/UPI- 5099275162098
30 Jun 30 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 976.78
2019 2019 ATM DECLINE CHARGE- 3199937027191
300619-
30 Jun 30 Jun ATM WDL-ATM CASH 91812 523.60 453.18
2019 2019 +OLD AMEERPET CROSS
ROAHYDERABAD-
1 Jul 2019 1 Jul 2019 by debit card-OTHPG 54.00 399.18
918118992780Uber
Technologies Inc 7838629838-
1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 40.00 359.18
UPI/DR/918200943236/Sri 4898727162090
kris/PYTM/paytmqr281/Payme-
1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 13.00 346.18
UPI/DR/918218811116/MOIZU 4898809162097
DDI/SBIN/Q78940759@/Paym
e-
1 Jul 2019 1 Jul 2019 by debit card-OTHPG 70.00 276.18
918207162878Uber
Technologies Inc 7838629838-
2 Jul 2019 2 Jul 2019 ATM WDL-ATM CASH 91830 200.00 76.18
+OLD AMEERPET CROSS RD
HYDERABAD-
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 76.00 0.18
UPI/DR/918329505737/Paytm/ 5097602162094
PYTM/add-money@/Oid86384-
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 500.00 500.18
UPI/CR/918469777474/GOWRI FROM
PAT/KKBK/8333080993/Payme 4899354162095
-
4 Jul 2019 4 Jul 2019 ATM WDL-ATM CASH 91842 500.00 0.18
PRAKASH NAGAR IAD
HYDERABAD-
4 Jul 2019 4 Jul 2019 BY TRANSFER-INB MAA00031368259 17,000.00 17,000.18
IMPS918510148092/96421195 3
50/XX0743/- MAA00031368259
3
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 5,000.00 22,000.18
UPI/CR/918510728370/RAJAP FROM
PA /ICIC/menkavijay/UPI- 4898971162090
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 21,500.18
UPI/DR/918530319349/GOWRI 4898858162099
PAT/KKBK/8333080993/Payme
-
4 Jul 2019 4 Jul 2019 ATM WDL-ATM CASH 91851 4,000.00 17,500.18
+OLD AMEERPET CROSS RD
HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2019 5 Jul 2019 by debit card-OTHPG 40.00 17,460.18
918571147817GOOGLE
*YouTube Super g.co/helpp-
5 Jul 2019 5 Jul 2019 by debit card-OTHPG 40.00 17,420.18
918548700249GOOGLE
*YouTube Super g.co/helpp-
5 Jul 2019 5 Jul 2019 by debit card-OTHPG 40.00 17,380.18
918573775609GOOGLE
*YouTube Super g.co/helpp-
5 Jul 2019 5 Jul 2019 by debit card-SBIPG 149.00 17,231.18
QT7722985317RELIANCEJIO
MUMBAI-
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 158.82 17,072.36
UPI/DR/918615058791/Bookmy 5097876162090
show/HDFC/bookmyshow/Big-
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 300.00 16,772.36
UPI/DR/918676129938/MUTTO 5099658162094
JU /KARB/8519990336/Payme-
6 Jul 2019 6 Jul 2019 BY TRANSFER- TRANSFER 15.00 16,787.36
UPI/CR/918709967490/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099197162096
6 Jul 2019 6 Jul 2019 TO TRANSFER- TRANSFER TO 3,500.00 13,287.36
UPI/DR/918711160328/MOHA 5099735162097
MMED/CNRB/9121556692/Pay
me-
6 Jul 2019 6 Jul 2019 by debit card- 1,429.00 11,858.36
OTHPOS918714839947STYLE
PLANET MENS
HYDERABAD-
6 Jul 2019 6 Jul 2019 by debit card-OTHPG 166.00 11,692.36
918714374109PAYTM
Noida-
7 Jul 2019 7 Jul 2019 by debit card-OTHPG 74.00 11,618.36
918806160402Uber
Technologies Inc 7838629838-
8 Jul 2019 8 Jul 2019 by debit card- 1,000.00 10,618.36
OTHPOS918909917694SRI
RAJA RAJESHWARA
ENHYDERABAD-
8 Jul 2019 8 Jul 2019 ATM WDL-ATM CASH 91891 2,023.60 8,594.76
+OLD AMEERPET CROSS RD
HYDERABAD-
9 Jul 2019 9 Jul 2019 by debit card-OTHPG 135.00 8,459.76
919016395399Uber
Technologies Inc 7838629838-
10 Jul 2019 10 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 7,459.76
UPI/DR/919121326490/JANIGA 4898840162098
RL/TSAB/8985091811/Payme-
10 Jul 2019 10 Jul 2019 by debit card-OTHPG 48.00 7,411.76
919116780030Uber
Technologies Inc 7838629838-
11 Jul 2019 11 Jul 2019 BY TRANSFER- TRANSFER 25.00 7,436.76
UPI/CR/919208060990/KANDA FROM
GAT/INDB/rajeshkand/UPI- 4899353162096
11 Jul 2019 11 Jul 2019 TO TRANSFER- TRANSFER TO 300.00 7,136.76
UPI/DR/919220308497/GEDDA 5099578162094
M V/BKID/9182880426/Payme-
11 Jul 2019 11 Jul 2019 TO TRANSFER- TRANSFER TO 20.00 7,116.76
UPI/DR/919260234560/BharatP 5097793162093
e/YESB/BHARATPE91/Verif-
11 Jul 2019 11 Jul 2019 by debit card-OTHPG 59.99 7,056.77
919216134621Uber
Technologies Inc 7838629838-
12 Jul 2019 12 Jul 2019 TO TRANSFER-INB Zest QSBI7747894578I 1.00 7,055.77
Money BILL_RTCOI GAGOMQWP4
Payments- TRANSFER TO
12 Jul 2019 12 Jul 2019 BY TRANSFER-INB MAC00030555321 1.00 7,056.77
IMPS919303169043/11111111 2
11/XX3569/ZestMoney- MAC00030555321
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2019 13 Jul 2019 by debit card-OTHPG 50.00 7,006.77
919317996858Uber
Technologies Inc 7838629838-
13 Jul 2019 13 Jul 2019 BY TRANSFER-INB MAC00030618104 1.00 7,007.77
IMPS919409075622/87004963 8
61/XX6408/IMPS Txn- MAC00030618104
8
13 Jul 2019 13 Jul 2019 TO TRANSFER-INB 889936267894IG 1.00 7,006.77
INDIA_BULLS- AGOSDWY3
TRANSFER TO 3
13 Jul 2019 13 Jul 2019 by debit card- 270.00 6,736.77
SBIPOS001827630193SONY
PARK WINES
HYDERABAD-
13 Jul 2019 13 Jul 2019 TO TRANSFER-INB Zomato 8745433829IGAG 131.58 6,605.19
Media Pvt. Ltd- OTKVH4
TRANSFER TO
459
14 Jul 2019 14 Jul 2019 by debit card-OTHPG 121.40 6,483.79
919506589385Uber
Technologies Inc 7838629838-
14 Jul 2019 14 Jul 2019 by debit card- 447.00 6,036.79
OTHPOS919513549209SRI
RAJA RAJESHWARA
ENHYDERABAD-
15 Jul 2019 15 Jul 2019 BY TRANSFER- SBIPG TRANSFER 3,985.00 10,021.79
190715124067AMAZON FROM
MUMBAI- 2399465042921
15 Jul 2019 15 Jul 2019 by debit card-SBIPG 3,985.00 6,036.79
QT7758003638AMAZON
MUMBAI-
16 Jul 2019 16 Jul 2019 by debit card-OTHPG 5,177.00 859.79
919717047765MAKEMYTRIP
INDIA PVT LNEW DELHI-
16 Jul 2019 16 Jul 2019 by debit card-OTHPG 180.00 679.79
919707344276Uber
Technologies Inc 7838629838-
16 Jul 2019 16 Jul 2019 BY TRANSFER- TRANSFER 5,000.00 5,679.79
UPI/CR/919760891396/AVULA FROM
KI/UTIB/7702206496/Payme- 4898946162090
17 Jul 2019 17 Jul 2019 by debit card-OTHPG 79.00 5,600.79
919772424481GOOGLE
*PROXIMA BETA g.co/helpp-
17 Jul 2019 17 Jul 2019 TO TRANSFER- TRANSFER TO 20.00 5,580.79
UPI/DR/919827230943/GEDDA 5099500162093
M V/BKID/9182880426/Payme-
17 Jul 2019 17 Jul 2019 TO TRANSFER- TRANSFER TO 87.00 5,493.79
UPI/DR/919844957949/SRINIV 4898736162099
AS/YESB/Q12774190@/Payme
-
17 Jul 2019 17 Jul 2019 TO TRANSFER- TRANSFER TO 1.00 5,492.79
UPI/DR/919842551264/JANIGA 4898850162096
RL/TSAB/8985091811/Payme-
17 Jul 2019 17 Jul 2019 by debit card-OTHPG 50.00 5,442.79
919816441223Uber
Technologies Inc 7838629838-
18 Jul 2019 18 Jul 2019 by debit card-OTHPG 69.99 5,372.80
919916647394Uber
Technologies Inc 7838629838-
19 Jul 2019 19 Jul 2019 by debit card-OTHPG 60.50 5,312.30
920006105578Uber
Technologies Inc 7838629838-
19 Jul 2019 19 Jul 2019 ATM WDL-ATM CASH 92001 2,023.60 3,288.70
+OLD AMEERPET CROSS
ROAHYDERABAD-
19 Jul 2019 19 Jul 2019 BY TRANSFER- TRANSFER 2,400.00 5,688.70
UPI/CR/920076481536/GEDDA FROM
M V/BKID/9182880426/Payme- 4898978162093
19 Jul 2019 19 Jul 2019 BY TRANSFER- TRANSFER 150.00 5,838.70
UPI/CR/920084417925/MENKA FROM
BA/ANDB/8374556051/Payme- 5099128162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2019 20 Jul 2019 TO TRANSFER- TRANSFER TO 20.00 5,818.70
UPI/DR/920148715202/SRINIV 4898752162099
AS/YESB/Q12774190@/Payme
-
20 Jul 2019 20 Jul 2019 TO TRANSFER- TRANSFER TO 20.00 5,798.70
UPI/DR/920136643140/SRINIV 4898754162097
AS/YESB/Q12774190@/Payme
-
21 Jul 2019 21 Jul 2019 TO TRANSFER- TRANSFER TO 107.00 5,691.70
UPI/DR/920212659583/SWIGG 4898759162092
Y/YESB/SWIGGY8@yb/Payme
nt-
21 Jul 2019 21 Jul 2019 TO TRANSFER- TRANSFER TO 300.00 5,391.70
UPI/DR/920217614462/VALLU 5099792162099
RI /ICIC/9704222607/Payme-
21 Jul 2019 21 Jul 2019 by debit card- 699.14 4,692.56
OTHPOS920214009548D
MART HYDERABAD-
23 Jul 2019 23 Jul 2019 TO TRANSFER- TRANSFER TO 40.00 4,652.56
UPI/DR/920451455163/SYED 5099436162097
NA/KKBK/Q42074136@/Paym
e-
23 Jul 2019 23 Jul 2019 ATM WDL-ATM CASH 92041 1,023.60 3,628.96
+OLD AMEERPET CROSS
ROAHYDERABAD-
23 Jul 2019 23 Jul 2019 TO TRANSFER- TRANSFER TO 14.00 3,614.96
UPI/DR/920440995766/MOIZU 4898817162098
DDI/SBIN/Q78940759@/Paym
e-
23 Jul 2019 23 Jul 2019 by debit card-OTHPG 92.00 3,522.96
920416639757Uber
Technologies Inc 7838629838-
23 Jul 2019 23 Jul 2019 by debit card-SBIPG 209.50 3,313.46
QT7791406525AMAZON
MUMBAI-
24 Jul 2019 24 Jul 2019 by debit card-OTHPG 95.00 3,218.46
920516727136Uber
Technologies Inc 7838629838-
25 Jul 2019 25 Jul 2019 by debit card-OTHPG 85.00 3,133.46
920607501119Uber
Technologies Inc 7838629838-
25 Jul 2019 25 Jul 2019 TO TRANSFER- TRANSFER TO 15.00 3,118.46
UPI/DR/920626246451/SRINIV 5097783162095
AS/YESB/Q12774190@/Payme
-
26 Jul 2019 26 Jul 2019 by debit card-OTHPG 67.50 3,050.96
920617505807Uber
Technologies Inc 7838629838-
26 Jul 2019 26 Jul 2019 BY TRANSFER-INB MAC00031241369 1.00 3,051.96
IMPS920709364153/82919187 2
75/XX0058/FUND TRANS- MAC00031241369
2
26 Jul 2019 26 Jul 2019 BY TRANSFER-INB Refund of QSBI7747894578 1.00 3,052.96
IGAGOMQWP4- 1IXGAPTXIF9
TRANSFER F
27 Jul 2019 27 Jul 2019 by debit card-OTHPG 92.00 2,960.96
920716498339Uber
Technologies Inc 7838629838-
27 Jul 2019 27 Jul 2019 ATM WDL-ATM CASH 92081 1,523.60 1,437.36
+OLD AMEERPET CROSS RD
HYDERABAD-
28 Jul 2019 28 Jul 2019 by debit card-OTHPG 85.00 1,352.36
920818454160Uber
Technologies Inc 7838629838-
28 Jul 2019 28 Jul 2019 by debit card-OTHPG 85.00 1,267.36
920907116475Uber
Technologies Inc 7838629838-
29 Jul 2019 29 Jul 2019 by debit card-OTHPG 111.95 1,155.41
920918209344Uber
Technologies Inc 7838629838-
29 Jul 2019 29 Jul 2019 by debit card-OTHPG 92.00 1,063.41
921016976543Uber
Technologies Inc 7838629838-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2019 30 Jul 2019 by debit card-OTHPG 92.00 971.41
921116858435Uber
Technologies Inc 7838629838-
31 Jul 2019 31 Jul 2019 by debit card-OTHPG 92.00 879.41
921216730332Uber
Technologies Inc 7838629838-
1 Aug 2019 1 Aug 2019 ATM WDL-ATM CASH 92130 800.00 79.41
+OLD AMEERPET CROSS RD
HYDERABAD-
1 Aug 2019 1 Aug 2019 by debit card-OTHPG 67.50 11.91
921316731202Uber
Technologies Inc 8888888888-
5 Aug 2019 5 Aug 2019 BY TRANSFER- TRANSFER 500.00 511.91
UPI/CR/921763562086/JEERE FROM
DDI/SBIN/8333080993/Payme- 5098817162092
5 Aug 2019 5 Aug 2019 ATM WDL-ATM CASH 92172 500.00 11.91
+OLD AMEERPET CROSS RD
HYDERABAD-
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 10.00 1.91
UPI/DR/921834108262/BharatP 4898279162097
e/YESB/BHARATPE91/Verif-
7 Aug 2019 7 Aug 2019 BY TRANSFER-INB MAC00031875264 22,000.00 22,001.91
IMPS921907176136/96421195 1
50/XX0743/- MAC00031875264
1
7 Aug 2019 7 Aug 2019 by debit card-OTHPG 1,127.00 20,874.91
921908620485ZestMoney
Bengaluru-
7 Aug 2019 7 Aug 2019 by debit card-OTHPG 2,437.00 18,437.91
921908630536Kissht
Mumbai-
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 500.00 17,937.91
UPI/DR/921932813546/GEDDA 5099478162098
M V/BKID/9182880426/Payme-
7 Aug 2019 7 Aug 2019 ATM WDL-ATM CASH 92190 2,000.00 15,937.91
+OLD AMEERPET CROSS RD
HYDERABAD-
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 500.00 15,437.91
UPI/DR/921980876912/JEERE 4898846162093
DDI/SBIN/8333080993/Payme-
9 Aug 2019 9 Aug 2019 TO TRANSFER- TRANSFER TO 300.00 15,137.91
UPI/DR/922122130921/GULLIP 4898887162095
AL/SBIN/9100327150/Payme-
10 Aug 10 Aug BY TRANSFER- TRANSFER 600.00 15,737.91
2019 2019 UPI/CR/922204900689/AVULA FROM
KI/UTIB/kirankk211/UPI- 5099208162097
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 100.00 15,637.91
2019 2019 UPI/DR/922244124984/MOHA 5099713162093
MMED/CNRB/9121556692/Pay
me-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,900.00 12,737.91
2019 2019 UPI/DR/922211528157/MOHA 4898913162099
MMED/CNRB/9121556692/Pay
me-
10 Aug 10 Aug by debit card-OTHPG 92.00 12,645.91
2019 2019 922212144772Uber
Technologies Inc 8888888888-
10 Aug 10 Aug by debit card-OTHPG 149.00 12,496.91
2019 2019 922212718741RELIANCEJIO
MUMBAI-
11 Aug 11 Aug ATM WDL-ATM CASH 92222 2,023.60 10,473.31
2019 2019 +OLD AMEERPET CROSS RD
HYDERABAD-
11 Aug 11 Aug by debit card-OTHPG 76.25 10,397.06
2019 2019 922306958677Uber
Technologies Inc 8888888888-
12 Aug 12 Aug by debit card- 1,034.00 9,363.06
2019 2019 OTHPOS922419054809SRI
RAJA RAJESHWARA
ENHYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20.00 9,343.06
2019 2019 UPI/DR/922418276809/Bharatp 5097518162090
e/ICIC/BHARATPE.9/Verif-
13 Aug 13 Aug by debit card-OTHPG 63.53 9,279.53
2019 2019 922418021576Uber
Technologies Inc 8888888888-
13 Aug 13 Aug BY TRANSFER- TRANSFER 2,437.00 11,716.53
2019 2019 NEFT*KKBK0000958*KKBK19 FROM
2259535803*SI CREVA 3199682044307
CAPITAL-
13 Aug 13 Aug by debit card-SBIPG 349.00 11,367.53
2019 2019 QT7866865370AIRTEL
MUMBAI-
13 Aug 13 Aug DEBIT-SWPS 00000002719 11 398.00 10,969.53
2019 2019 -AUG-19 QT7859614321
AMAZON 478-
13 Aug 13 Aug by debit card-OTHPG 92.00 10,877.53
2019 2019 922517277993Uber
Technologies Inc 8888888888-
15 Aug 15 Aug by debit card-OTHPG 73.00 10,804.53
2019 2019 922617539691Uber
Technologies Inc 8888888888-
15 Aug 15 Aug by debit card-OTHPG 41.70 10,762.83
2019 2019 922703149729Uber
Technologies Inc 8888888888-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 35.00 10,727.83
2019 2019 UPI/DR/922709298502/SRINIV 5097784162094
AS/YESB/Q12774190@/Payme
-
15 Aug 15 Aug by debit card-OTHPG 86.75 10,641.08
2019 2019 922716499958Uber
Technologies Inc 8888888888-
16 Aug 16 Aug by debit card-OTHPG 41.70 10,599.38
2019 2019 922803447938Uber
Technologies Inc 8888888888-
16 Aug 16 Aug by debit card-OTHPG 102.50 10,496.88
2019 2019 922816658027Uber
Technologies Inc 8888888888-
17 Aug 17 Aug by debit card-OTHPG 59.47 10,437.41
2019 2019 922903172663Uber
Technologies Inc 8888888888-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 58.00 10,379.41
2019 2019 UPI/DR/922909852943/SRINIV 5097980162090
AS/YESB/Q12774190@/Payme
-
18 Aug 18 Aug ATM WDL-ATM CASH 92292 1,023.60 9,355.81
2019 2019 +OLD AMEERPET CROSS RD
HYDERABAD-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 55.00 9,300.81
2019 2019 UPI/DR/922988205289/BharatP 5097981162090
e/YESB/BHARATPE91/Verif-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 55.00 9,245.81
2019 2019 UPI/DR/922944024628/SANGE 5099735162097
M
S/HDFC/AMZN000053/Payme-
18 Aug 18 Aug by debit card-OTHPG 90.75 9,155.06
2019 2019 923007580651Uber
Technologies Inc 8888888888-
19 Aug 19 Aug by debit card-OTHPG 90.97 9,064.09
2019 2019 923104232535Uber
Technologies Inc 8888888888-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 35.00 9,029.09
2019 2019 UPI/DR/923144657883/SRINIV 5097508162091
AS/YESB/Q12774190@/Payme
-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 75.00 8,954.09
2019 2019 UPI/DR/923222009898/SRINIV 5097599162094
AS/YESB/Q12774190@/Payme
-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 20.00 8,934.09
2019 2019 UPI/DR/923212312349/SRINIV 5097604162092
AS/YESB/Q12774190@/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug ATM WDL-ATM CASH 92322 1,023.60 7,910.49
2019 2019 PRAKASH NAGAR
HYDERABAD-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 95.00 7,815.49
2019 2019 UPI/DR/923301670352/MOHA 5099488162096
MMED/UBIN/9014247571/Pay
me-
21 Aug 21 Aug by debit card-OTHPG 45.90 7,769.59
2019 2019 923303941013Uber
Technologies Inc 8888888888-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 44.00 7,725.59
2019 2019 UPI/DR/923312194051/SRINIV 5097701162091
AS/YESB/Q12774190@/Payme
-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 20.00 7,705.59
2019 2019 UPI/DR/923340198953/SRINIV 5097697162093
AS/YESB/Q12774190@/Payme
-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 10.00 7,695.59
2019 2019 UPI/DR/923384506122/Sri 5097699162091
kris/PYTM/paytmqr281/Payme-
22 Aug 22 Aug by debit card-OTHPG 84.00 7,611.59
2019 2019 923416342218Zaak Epayment
ServicesMumbai-
23 Aug 23 Aug BULK POSTING- 90.97 7,702.56
2019 2019 00000002719 190819 Uber
Technologies Inc-
24 Aug 24 Aug by debit card-- 10.00 7,692.56
2019 2019
24 Aug 24 Aug by debit card-OTHPG 102.50 7,590.06
2019 2019 923517705554Zaak Epayment
ServicesMumbai-
24 Aug 24 Aug by debit card-OTHPG 80.00 7,510.06
2019 2019 923606807138Zaak Epayment
ServicesMumbai-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 20.00 7,490.06
2019 2019 UPI/DR/923636148640/SRINIV 5097966162099
AS/YESB/Q12774190@/Payme
-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 65.00 7,425.06
2019 2019 UPI/DR/923684459067/SRINIV 4898753162098
AS/YESB/Q12774190@/Payme
-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 22.00 7,403.06
2019 2019 UPI/DR/923716894161/MOIZU 5099782162091
DDI/SBIN/Q78940759@/Paym
e-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 25.00 7,378.06
2019 2019 UPI/DR/923724018906/Sange 4898289162095
m S/PYTM/paytmqr281/Payme-
25 Aug 25 Aug by debit card-SBIPG 343.78 7,034.28
2019 2019 120056775059www.bookmysho
w.com Mumbai-
25 Aug 25 Aug ATM WDL-ATM CASH 92371 1,523.60 5,510.68
2019 2019 +OLD AMEERPET CROSS RD
HYDERABAD-
25 Aug 25 Aug by debit card-SBIPG 315.64 5,195.04
2019 2019 120056790773www.bookmysho
w.com Mumbai-
26 Aug 26 Aug by debit card-OTHPG 102.50 5,092.54
2019 2019 923808551579Zaak Epayment
ServicesMumbai-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 30.00 5,062.54
2019 2019 UPI/DR/923842678890/SRINIV 5097514162094
AS/YESB/Q12774190@/Payme
-
27 Aug 27 Aug by debit card-OTHPG 83.26 4,979.28
2019 2019 923905844593Zaak Epayment
ServicesMumbai-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 30.00 4,949.28
2019 2019 UPI/DR/923922292097/SRINIV 5097607162099
AS/YESB/Q12774190@/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug ATM WDL-ATM CASH 92392 1,023.60 3,925.68
2019 2019 +OLD AMEERPET CROSS RD
HYDERABAD-
28 Aug 28 Aug by debit card-OTHPG 92.00 3,833.68
2019 2019 923917125880Zaak Epayment
ServicesMumbai-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 60.00 3,773.68
2019 2019 UPI/DR/923946669834/GOPIS 4898841162098
ETT/HDFC/8341536502/Payme
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 80.00 3,693.68
2019 2019 UPI/DR/924035789911/Paytm/ 5097692162098
PYTM/add-money@/Oid90930-
28 Aug 28 Aug by debit card- 2,821.68 872.00
2019 2019 SBIPOS001927049284AVENU
E SUPERMARTS LTD-
DHYDERABAD-
29 Aug 29 Aug by debit card-OTHPG 74.50 797.50
2019 2019 924017469856Zaak Epayment
ServicesMumbai-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10.00 787.50
2019 2019 UPI/DR/924118967483/DRIVE 5097794162092
ZY/YESB/DRIVEZY@yb/Paym
en-
29 Aug 29 Aug ATM WDL-ATM CASH 92412 523.60 263.90
2019 2019 +OLD AMEERPET CROSS RD
HYDERABAD-
30 Aug 30 Aug by debit card-OTHPG 86.75 177.15
2019 2019 924117834543Zaak Epayment
ServicesMumbai-
30 Aug 30 Aug by debit card-OTHPG 86.75 90.40
2019 2019 924207985381Zaak Epayment
ServicesMumbai-
31 Aug 31 Aug BY TRANSFER- TRANSFER 10.00 100.40
2019 2019 UPI/CR/924288473522/AVULA FROM
KI/UTIB/7702206496/Payme- 5099105162094
31 Aug 31 Aug by debit card-OTHPG 92.00 8.40
2019 2019 924217205819Zaak Epayment
ServicesMumbai-
1 Sep 2019 1 Sep 2019 BY TRANSFER- TRANSFER 1,000.00 1,008.40
UPI/CR/924413171536/KOTTU FROM
RTI/SBIN/harishkott/UPI- 5099254162092
1 Sep 2019 1 Sep 2019 ATM WDL-ATM CASH 92441 1,000.00 8.40
+OLD AMEERPET CROSS
ROAHYDERABAD-
2 Sep 2019 2 Sep 2019 BY TRANSFER-INB MAC00033244528 25,000.00 25,008.40
IMPS924512216019/96421195 2
50/XX0743/Santosh- MAC00033244528
2
2 Sep 2019 2 Sep 2019 ATM WDL-ATM CASH 92451 2,000.00 23,008.40
+OLD AMEERPET CROSS RD
HYDERABAD-
2 Sep 2019 2 Sep 2019 by debit card- 813.00 22,195.40
OTHPOS924515317176SRI
RAJA RAJESHWARA
ENHYDERABAD-
3 Sep 2019 3 Sep 2019 by debit card-OTHPG 90.75 22,104.65
924609476574Zaak Epayment
ServicesMumbai-
3 Sep 2019 3 Sep 2019 by debit card-OTHPG 1,033.00 21,071.65
924619787456ZestMoney
Bengaluru-
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 150.00 21,221.65
UPI/CR/924669069189/JANIGA FROM
RL/ANDB/8985091811/Payme- 4899349162092
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 10,000.00 11,221.65
UPI/DR/924705638984/GADDA 5099478162098
LA /PUNB/gaddalaraj/Alex-
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 3,000.00 14,221.65
UPI/CR/924763131806/JANIGA FROM
RL/ANDB/8985091811/Payme- 5098953162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 6,000.00 20,221.65
UPI/CR/924722737753/AVULA FROM
KI/UTIB/kirankk211/Loan- 5098962162095
5 Sep 2019 5 Sep 2019 TO TRANSFER- TRANSFER TO 3,000.00 17,221.65
UPI/DR/924809686331/MOHA 5099585162095
MMED/CNRB/9121556692/Pay
me-
5 Sep 2019 5 Sep 2019 by debit card-OTHPG 42.50 17,179.15
924806062758Zaak Epayment
ServicesMumbai-
6 Sep 2019 6 Sep 2019 by debit card-OTHPG 73.00 17,106.15
924817308165Zaak Epayment
ServicesMumbai-
8 Sep 2019 8 Sep 2019 by debit card-OTHPG 63.28 17,042.87
925016891023Zaak Epayment
ServicesMumbai-
10 Sep 10 Sep ATM WDL-ATM CASH 92531 1,000.00 16,042.87
2019 2019 +GROUNDFLOOR 8 3
940YELHYDERABAD-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 360.00 15,682.87
2019 2019 P19679797093Camden Town 31852207777
TechTr For DDR
INSTALMENT-
14 Sep 14 Sep by debit card-OTHPG 92.96 15,589.91
2019 2019 925705732852Zaak Epayment
ServicesMumbai-
14 Sep 14 Sep by debit card-OTHPG 48.74 15,541.17
2019 2019 925712870997Zaak Epayment
ServicesMumbai-
15 Sep 15 Sep by debit card-OTHPG 96.45 15,444.72
2019 2019 925804033697Zaak Epayment
ServicesMumbai-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 38.00 15,406.72
2019 2019 UPI/DR/925833760349/SRINIV 5098061162098
AS/YESB/Q12774190@-
15 Sep 15 Sep by debit card-OTHPG 48.74 15,357.98
2019 2019 925808112994Zaak Epayment
ServicesMumbai-
16 Sep 16 Sep by debit card-OTHPG 77.00 15,280.98
2019 2019 925815248370Zaak Epayment
ServicesMumbai-
16 Sep 16 Sep ATM WDL-ATM CASH 92590 1,523.60 13,757.38
2019 2019 +OLD AMEERPET CROSS RD
HYDERABAD-
16 Sep 16 Sep by debit card-OTHPG 105.87 13,651.51
2019 2019 925909456933Zaak Epayment
ServicesMumbai-
17 Sep 17 Sep by debit card-OTHPG 120.00 13,531.51
2019 2019 925917641358Zaak Epayment
ServicesMumbai-
17 Sep 17 Sep BY TRANSFER- TRANSFER 15.00 13,546.51
2019 2019 NEFT*YESB0000001*N260190 FROM
287704699*CAMDEN TOWN 3199678044303
TECH-
18 Sep 18 Sep by debit card-OTHPG 77.75 13,468.76
2019 2019 926116177532Zaak Epayment
ServicesMumbai-
19 Sep 19 Sep by debit card-OTHPG 127.55 13,341.21
2019 2019 926216475901Zaak Epayment
ServicesMumbai-
20 Sep 20 Sep by debit card-OTHPG 79.00 13,262.21
2019 2019 926232276030GOOGLE
*PROXIMA BETA g.co/helpp-
20 Sep 20 Sep by debit card-OTHPG 79.00 13,183.21
2019 2019 926242332542GOOGLE
*PROXIMA BETA g.co/helpp-
20 Sep 20 Sep by debit card-OTHPG 79.00 13,104.21
2019 2019 926274355139GOOGLE
*PROXIMA BETA g.co/helpp-
20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 13,092.21
2019 2019 AUG 2019-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep by debit card-OTHPG 89.00 13,003.21
2019 2019 926307637174Zaak Epayment
ServicesMumbai-
20 Sep 20 Sep by debit card-OTHPG 133.12 12,870.09
2019 2019 926315827127Zaak Epayment
ServicesMumbai-
21 Sep 21 Sep BULK POSTING- 120.00 12,990.09
2019 2019 00000002719 160919 UBER
INR-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 20.00 12,970.09
2019 2019 UPI/DR/926428679352/YESB0 5097983162098
YBL/YESB/Q12774190@/Paym
e-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 20.00 12,950.09
2019 2019 UPI/DR/926457906335/YESB0 5097982162099
YBL/YESB/Q12774190@/Paym
e-
22 Sep 22 Sep ATM WDL-ATM CASH 92642 2,023.60 10,926.49
2019 2019 +GROUND FLOOR 83940
YELHYDERABAD-
22 Sep 22 Sep by debit card-OTHPG 100.00 10,826.49
2019 2019 926508307503ZOMATO
MEDIA PRIVATE LGURGAON-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 202.00 10,624.49
2019 2019 UPI/DR/926544927839/Zomato 5098065162094
/PYTM/zomato-ord/NA-
23 Sep 23 Sep by debit card-OTHPG 90.00 10,534.49
2019 2019 926518488653ZOMATO
MEDIA PRIVATE LGURGAON-
23 Sep 23 Sep by debit card-OTHPG 10.00 10,524.49
2019 2019 926577864759GOOGLE
*truecaller 855-836-39-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 125.00 10,399.49
2019 2019 UPI/DR/926623626325/KANDU 4898823162090
LAP/PYTM/8466095880/Payme
-
24 Sep 24 Sep BY TRANSFER- TRANSFER 202.00 10,601.49
2019 2019 UPI/CR/926733646994/Zomato FROM
/PYTM/zomato-ord/express- 5098880162095
25 Sep 25 Sep by debit card-OTHPG 99.00 10,502.49
2019 2019 926809226401ZOMATO
MEDIA PRIVATE LGURGAON-
25 Sep 25 Sep CREDIT INTEREST-- 71.00 10,573.49
2019 2019
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 268.00 10,305.49
2019 2019 UPI/DR/926892789508/OvenSt 5097795162091
ory/YESB/OVENSTORYI/Paym
-
26 Sep 26 Sep by debit card-OTHPG 87.60 10,217.89
2019 2019 926917764727Zaak Epayment
ServicesMumbai-
27 Sep 27 Sep by debit card-OTHPG 93.00 10,124.89
2019 2019 927011009047ZOMATO
MEDIA PRIVATE LGURGAON-
27 Sep 27 Sep ATM WDL-ATM CASH 92702 2,023.60 8,101.29
2019 2019 +OLD AMEERPET CROSS
ROAHYDERABAD-
27 Sep 27 Sep by debit card-OTHPG 93.00 8,008.29
2019 2019 927016173051ZOMATO COM
GURGAON-
28 Sep 28 Sep by debit card-OTHPG 77.00 7,931.29
2019 2019 927111873423ZOMATO COM
GURGAON-
28 Sep 28 Sep by debit card-OTHPG 40.00 7,891.29
2019 2019 927135858475GOOGLE
*YouTube Super g.co/helpp-
29 Sep 29 Sep by debit card-OTHPG 130.00 7,761.29
2019 2019 927215573308ZOMATO COM
0124305400-
30 Sep 30 Sep by debit card-OTHPG 108.00 7,653.29
2019 2019 927309115191ZOMATO
MEDIA PRIVATE LGURGAON-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 60.00 7,593.29
2019 2019 UPI/DR/927340874063/Paytm/ 5097518162090
PYTM/add-money@/Oid93463-
30 Sep 30 Sep by debit card- 2,998.00 4,595.29
2019 2019 SBIPOS002002117443SAI
SILKS KALAMANDIR L
HYDERABAD-
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 170.89 4,424.40
UPI/DR/927520880871/Bookmy 5097690162099
show/UTIB/bookmyshow/Mer-
2 Oct 2019 2 Oct 2019 BY TRANSFER- TRANSFER 80.00 4,504.40
UPI/CR/927566097878/MARRI FROM
S/YESB/8143401882/Payme- 5098974162091
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 170.89 4,675.29
UPI/CR/927617035647/BOOK FROM
MYSHOW/YESB/bookmyshow/ 5099030162096
UPI-
3 Oct 2019 3 Oct 2019 by debit card-SBIPG 160.30 4,514.99
RT8054492059BOOKMYSHO
W MUMBAI-
3 Oct 2019 3 Oct 2019 by debit card-OTHPG 105.87 4,409.12
927613392979Zaak Epayment
ServicesMumbai-
3 Oct 2019 3 Oct 2019 ATM WDL-ATM CASH 92762 2,000.00 2,409.12
+OLD AMEERPET CROSS RD
HYDERABAD-
3 Oct 2019 3 Oct 2019 by debit card-OTHPG 120.00 2,289.12
927617438470DRIVEZY INDIA
TRAVELS BANGALORE-
3 Oct 2019 3 Oct 2019 by debit card-OTHPG 70.50 2,218.62
927623411323Vogo
Chennai-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 150.00 2,068.62
UPI/DR/927647568332/Paytm/ 5097914162090
PYTM/add-money@/Oid93753-
4 Oct 2019 4 Oct 2019 by debit card-- 56.00 2,012.62
4 Oct 2019 4 Oct 2019 by debit card-OTHPG 50.00 1,962.62
927623726222PAYTM
1204770770-
4 Oct 2019 4 Oct 2019 BY TRANSFER- TRANSFER 240.00 2,202.62
UPI/CR/927756070193/EBINEZ FROM
ER/KARB/9652833527/Payme- 5099159162091
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 38.00 2,164.62
UPI/DR/927756400299/SRINIV 5097897162095
AS/YESB/Q12774190@/Payme
-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 112.00 2,052.62
UPI/DR/927746761522/MOHA 5099757162091
MMED/PYTM/rulesking@/Pay
me-
5 Oct 2019 5 Oct 2019 by debit card-OTHPG 129.00 1,923.62
927814236426Zaak Epayment
ServicesMumbai-
6 Oct 2019 6 Oct 2019 by debit card-OTHPG 99.00 1,824.62
927907446419ZOMATO
MEDIA PRIVATE LGURGAON-
6 Oct 2019 6 Oct 2019 by debit card-OTHPG 240.00 1,584.62
927916211255ZOMATO
110019-
7 Oct 2019 7 Oct 2019 ATM WDL-ATM CASH 92800 1,500.00 84.62
+OLD AMEERPET CROSS RD
HYDERABAD-
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.