Account Name :Mr.

Ramagiri Sanny
Address : S/O Bikshapathi 1-5-5/1-506 PRASHANTH
NAGAR COLONY OLD ALWAL
ALWAL-500010
Hyderabad
Date :4 Dec 2019
Account Number :00000062260992664
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :LOTHUKUNTA
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :72123414804
IFS Code :SBIN0021268
MICR Code :500002449
Nomination Registered :Yes
Balance as on 4 Jun 2019 :16,000.30

Account Statement from 4 Jun 2019 to 4 Dec 2019

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

Date No.
4 Jun 2019 4 Jun 2019 by debit card- 4,620.00 11,380.30
OTHPOS915509015557YASH
ODA HOSPITAL
SECUNDERAB-
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 5593 11,000.00 380.30
ATM ELOBBY OLD ALWAL
SHAMIRPET-
4 Jun 2019 4 Jun 2019 BY TRANSFER- TRANSFER 3,000.00 3,380.30
UPI/CR/915519698652/SUNNY FROM
R/KKBK/9154432345/NO RE- 5098902162095
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 5598 3,000.00 380.30
ATM ELOBBY OLD ALWAL
SHAMIRPET-
4 Jun 2019 4 Jun 2019 BY TRANSFER- TRANSFER 4,000.00 4,380.30
UPI/CR/915520427063/RAMA FROM
GIRI/SBIN/sandeepram/UPI- 5098905162092
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 91552 4,000.00 380.30
+TEMPLE ALWAL OATM
HYDERABAD-
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 100.00 280.30
UPI/DR/915876574950/BharatP 5097886162098
e/YESB/BHARATPE91/Verif-
9 Jun 2019 9 Jun 2019 BY TRANSFER- TRANSFER 188.00 468.30
UPI/CR/916013843034/SUNNY FROM
R/KKBK/9154432345/NO RE- 5099286162095
9 Jun 2019 9 Jun 2019 BY TRANSFER- TRANSFER 100.00 568.30
UPI/CR/916013862732/RAMA FROM
GIRI/SBIN/9246100808/NO RE 5099260162094
-
9 Jun 2019 9 Jun 2019 BY TRANSFER- TRANSFER 2,900.00 3,468.30
UPI/CR/916013863212/RAMA FROM
GIRI/SBIN/9246100808/NO RE 5099272162091
-
9 Jun 2019 9 Jun 2019 TO TRANSFER- TRANSFER TO 3,000.00 468.30
UPI/DR/916013954030/G 4898926162094
SRIKA/KKBK/gangapuram/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 48.00 420.30
2019 2019 UPI/DR/916118098552/billdesk/ 4898730162094
ICIC/billdesk.a/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun BY TRANSFER- TRANSFER 600.00 1,020.30
2019 2019 UPI/CR/916621116679/SUNNY FROM
R/KKBK/9154432345/NO RE- 5099187162098
16 Jun 16 Jun by debit card- 400.00 620.30
2019 2019 OTHPOS916713067196MSW*
AQUA DEANS PET
WORHyderabad-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 35.00 585.30
2019 2019 UPI/DR/916720141637/KANDA 4898934162094
LA /KKBK/sarath.kri/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 47.00 538.30
2019 2019 UPI/DR/916816415969/Sainath 5097508162091
/YESB/Q96163008@/Payme-
18 Jun 18 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 514.70
2019 2019 POS DECLINE CHARGE- 3199937212684
180619-
19 Jun 19 Jun CASH DEPOSIT-CASH 20,000.00 20,514.70
2019 2019 Deposited at GCC-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 100.00 20,414.70
2019 2019 UPI/DR/917048320839/THEMB 5099510162092
ERV/ANDB/cha1978@yb/Paym
e-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 19,900.00 514.70
2019 2019 UPI/DR/917024318275/THEMB 5099502162092
ERV/ANDB/cha1978@yb/Paym
e-
20 Jun 20 Jun CASH DEPOSIT-CASH 10,000.00 10,514.70
2019 2019 Deposited at GCC-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,000.00 9,514.70
2019 2019 UPI/DR/917221641649/RAMA 4898893162097
GIRI/SBIN/ramagirisa/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 180.00 9,334.70
2019 2019 UPI/DR/917315566815/BharatP 4898287162097
e/YESB/bharatpe91/Verif-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 500.00 8,834.70
2019 2019 UPI/DR/917321869202/RAMA 5099726162098
GIRI/SBIN/ramagirisa/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 5,077.00 3,757.70
2019 2019 UPI/DR/917516199386/SUNNY 5099351162092
RA/KKBK/1312790948/NO RE-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 3,757.00 0.70
2019 2019 UPI/DR/917516200593/SUNNY 4898799162095
RA/KKBK/1312790948/NO RE-
25 Jun 25 Jun CREDIT INTEREST-- 8.00 8.70
2019 2019
26 Jun 26 Jun ATM OR SMS CHARGES-- 8.70 0.00
2019 2019
28 Jun 28 Jun BY TRANSFER- TRANSFER 11,402.00 11,402.00
2019 2019 UPI/CR/917909449771/SUNNY FROM
R/KKBK/9154432345/NO RE- 5099137162097
28 Jun 28 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 11,378.40
2019 2019 POS DECLINE CHARGE- 3199937212684
280619-
28 Jun 28 Jun BY TRANSFER- TRANSFER 50.00 11,428.40
2019 2019 UPI/CR/917909451546/SUNNY FROM
R/KKBK/9154432345/NO RE- 5099135162099
28 Jun 28 Jun by debit card-SBIPG 11,402.00 26.40
2019 2019 QT7695516278SBICARD
MUMBAI-
28 Jun 28 Jun CSH DEP (CDM)-CDM 04010 14,300.00 14,326.40
2019 2019 +D BOLD RECYCLER
ALWALHYDERABAD TS IN-
28 Jun 28 Jun CASH DEPOSIT-CASH 600.00 14,926.40
2019 2019 Deposited at GCC-
28 Jun 28 Jun BY TRANSFER- TRANSFER 4,263.00 19,189.40
2019 2019 UPI/CR/917913641402/SUNNY FROM
R/KKBK/9154432345/NO RE- 4898984162095
28 Jun 28 Jun ATM OR SMS CHARGES-- 3.30 19,186.10
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 49.20 19,136.90
2019 2019 UPI/DR/918011723120/Bookmy 5097969162096
show/HDFC/bookmyshow/Big-
29 Jun 29 Jun ATM WDL-ATM CASH 91801 3,000.00 16,136.90
2019 2019 +Temple Alwal
Secunderabad-
30 Jun 30 Jun CSH DEP (CDM)- 7,100.00 23,236.90
2019 2019 CDM5040104+D BOLD
RECYCLER
ALWALHYDERABAD TS IN-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 20,000.00 3,236.90
2019 2019 UPI/DR/918115310822/SUNNY 4898923162097
RA/KKBK/1312790948/NO RE-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 3,236.00 0.90
2019 2019 UPI/DR/918115311121/SUNNY 4898923162097
RA/KKBK/1312790948/NO RE-
30 Jun 30 Jun BY TRANSFER- TRANSFER 20,000.00 20,000.90
2019 2019 UPI/CR/918115313696/SUNNY FROM
R/KKBK/9154432345/NO RE- 4899383162091
30 Jun 30 Jun BY TRANSFER- TRANSFER 1,500.00 21,500.90
2019 2019 UPI/CR/918115314089/SUNNY FROM
R/KKBK/9154432345/NO RE- 4898999162098
1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 21,100.00 400.90
UPI/DR/918211944648/RAMA 4898814162091
GIRI/SBIN/rbp.sbc@ok/UPI-
1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 400.00 0.90
UPI/DR/918212935967/SUNNY 5099335162092
RA/KKBK/1312790948/NO RE-
2 Jul 2019 2 Jul 2019 BY TRANSFER- TRANSFER 600.00 600.90
UPI/CR/918321146211/SAI FROM
KUMA/SBIN/saikumarba/Camer 5098892162092
-
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 600.00 0.90
UPI/DR/918321506527/SUNNY 4898826162097
RA/KKBK/1312790948/NO RE-
30 Jul 2019 30 Jul 2019 CSH DEP (CDM)-CDM 04010 4,500.00 4,500.90
+D BOLD RECYCLER
ALWALHYDERABAD TS IN-
30 Jul 2019 30 Jul 2019 CSH DEP (CDM)- 300.00 4,800.90
CDM4040103+D BOLD
RECYCLER
ALWALHYDERABAD TS IN-
31 Jul 2019 31 Jul 2019 Monthly Ave - Bal No-- 17.70 4,783.20
1 Aug 2019 1 Aug 2019 CSH DEP (CDM)- 5,000.00 9,783.20
CDM1040101+D BOLD
RECYCLER
ALWALHYDERABAD TS IN-
1 Aug 2019 1 Aug 2019 BY TRANSFER- TRANSFER 400.00 10,183.20
UPI/CR/921320259295/SUNNY FROM
R/KKBK/9154432345/NO RE- 5099038162099
1 Aug 2019 1 Aug 2019 by debit card-SBIPG 10,000.00 183.20
QT7822900828SBICARD
MUMBAI-
3 Aug 2019 3 Aug 2019 CSH DEP (CDM)-CDM 04010 8,800.00 8,983.20
+D BOLD RECYCLER
ALWALHYDERABAD TS IN-
3 Aug 2019 3 Aug 2019 TO TRANSFER- TRANSFER TO 100.00 8,883.20
UPI/DR/921515018775/SUNNY 4898910162091
RA/KKBK/1312790948/NO RE-
3 Aug 2019 3 Aug 2019 TO TRANSFER- TRANSFER TO 8,700.00 183.20
UPI/DR/921515023083/SUNNY 5099704162093
RA/KKBK/1312790948/NO RE-
13 Aug 13 Aug BY TRANSFER- TRANSFER 100.00 283.20
2019 2019 UPI/CR/922522603592/THEMB FROM
ERV/ANDB/9392465658/NO 5098905162092
RE-
13 Aug 13 Aug BY TRANSFER- TRANSFER 3,950.00 4,233.20
2019 2019 UPI/CR/922522605909/THEMB FROM
ERV/ANDB/9392465658/NO 4897704162094
RE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 4,100.00 133.20
2019 2019 UPI/DR/922706725505/RAMA 4898872162092
GIRI/SBIN/rbp.sbc@ok/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 25.00 108.20
2019 2019 UPI/DR/923111307414/Bharatp 5097512162096
e/ICIC/bharatpe.9/Verif-
27 Aug 27 Aug by debit card-OTHPG 10.00 98.20
2019 2019 923905851851PAYTM
Noida-
28 Aug 28 Aug by debit card-OTHPG 5.00 93.20
2019 2019 924011665314PAYTM
NOIDA-
31 Aug 31 Aug by debit card- 50.00 43.20
2019 2019 OTHPOS924307627264KFC
RESTAURANTS.
SECUNDERAB-
31 Aug 31 Aug BY TRANSFER- TRANSFER 5,000.00 5,043.20
2019 2019 UPI/CR/924320682911/SUNNY FROM
R/KKBK/9154432345/NO RE- 4898995162092
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 100.00 4,943.20
2019 2019 UPI/DR/924320686479/RAMA 5099731162091
GIRI/SBIN/ramsbin001/NO RE-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 4,900.00 43.20
2019 2019 UPI/DR/924320689124/RAMA 5099733162099
GIRI/SBIN/ramsbin001/NO RE-
31 Aug 31 Aug BY TRANSFER- TRANSFER 11,648.00 11,691.20
2019 2019 UPI/CR/924320694666/RAMA FROM
GIRI/SBIN/9246100808/NO RE 5099210162093
-
31 Aug 31 Aug TO TRANSFER-INB HDFC QSBI7930193738I 11,363.00 328.20
2019 2019 Bank Credit Card HDFC GAGXESNX9
Bank- TRANSFER TO
31 Aug 31 Aug Monthly Ave - Bal No-- 17.70 310.50
2019 2019
4 Sep 2019 4 Sep 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 286.90
POS DECLINE CHARGE- 3199937212684
040919-
5 Sep 2019 5 Sep 2019 TO TRANSFER- TRANSFER TO 286.00 0.90
UPI/DR/924813070448/SUNNY 5099586162094
RA/KKBK/1312790948/NO RE-
25 Sep 25 Sep CREDIT INTEREST-- 8.00 8.90
2019 2019
25 Sep 25 Sep ATM OR SMS CHARGES-- 8.90 0.00
2019 2019
2 Oct 2019 2 Oct 2019 BY TRANSFER- TRANSFER 5,000.00 5,000.00
UPI/CR/927520010823/RAMA FROM
GIRI/SBIN/ramagirisa/UPI- 5098976162099
2 Oct 2019 2 Oct 2019 BY TRANSFER- TRANSFER 10,000.00 15,000.00
UPI/CR/927522266321/B R FROM
RAJ /PYTM/shivakumar/UPI- 5098986162097
2 Oct 2019 2 Oct 2019 ATM OR SMS CHARGES-- 3.10 14,996.90
2 Oct 2019 2 Oct 2019 Monthly Ave - Bal No-- 17.70 14,979.20
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 14,979.00 0.20
UPI/DR/927618328834/PhoneP 5097800162097
e/YESB/TPSLCARD@y/Payme
n-
3 Oct 2019 3 Oct 2019 BY CLEARING / CHEQUE-SYB 341929 10,000.00 10,000.20
BY CLEARING CHQ 341929
MICR 503025102-341929
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 10,000.00 0.20
UPI/DR/927617309771/RAMA 4898867162099
GIRI/SBIN/ramagirisa/UPI-
4 Oct 2019 4 Oct 2019 BY TRANSFER-INB MAA00036313172 899.00 899.20
IMPS927713215778/11111111
1
11/XX6004/12THU17Q9G- MAA00036313172
1
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 2.00 897.20
UPI/DR/927722924699/SUNNY 5099687162090
RA/KKBK/1312790948/NO RE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 2.00 895.20
UPI/DR/927805999491/SUNNY 5099710162095
RA/KKBK/1312790948/NO RE-
6 Oct 2019 6 Oct 2019 BY TRANSFER- TRANSFER 600.00 1,495.20
UPI/CR/927823238271/VANGA FROM
PAT/UTIB/vangapatik/UPI- 4897730162092
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 1,495.00 0.20
UPI/DR/927892324537/BharatP 5098080162094
e/YESB/BHARATPE90/SATTO-
6 Oct 2019 6 Oct 2019 BY TRANSFER- TRANSFER 235.00 235.20
UPI/CR/927847600483/Paytm/ FROM
PYTM/walletmone/NA- 4899003162095
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 235.00 0.20
UPI/DR/927823122395/BharatP 5098098162095
e/YESB/BHARATPE90/SATTO-
6 Oct 2019 6 Oct 2019 BY TRANSFER- TRANSFER 8,000.00 8,000.20
UPI/CR/927928159219/BOLLA FROM
RA/CNRB/9505188234/Payme- 4899385162099
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 8,000.00 0.20
UPI/DR/927914230325/RAMA 5099795162096
GIRI/SBIN/ramagirisa/UPI-
8 Oct 2019 8 Oct 2019 BY TRANSFER- TRANSFER 98.00 98.20
UPI/CR/928119989861/RAMA FROM
GIRI/SBIN/ramagirisa/UPI- 5098933162099
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 94.63 3.57
UPI/DR/928119103790/EAT N 5097600162095
TR/YESB/Q76309768@/Payme
-
9 Oct 2019 9 Oct 2019 BY TRANSFER- TRANSFER 1,072.00 1,075.57
UPI/CR/928192854291/BOLLA FROM
RA/CNRB/9505188234/Payme- 4897711162096
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 1,072.00 3.57
UPI/DR/928123714990/GOGIN 5099544162093
ENI/ANDB/8500980669/Payme
-
13 Oct 13 Oct BY TRANSFER- TRANSFER 2,463.00 2,466.57
2019 2019 UPI/CR/928566047221/BOLLA FROM
RA/CNRB/9505188234/Payme- 5099237162093
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 80.00 2,386.57
2019 2019 UPI/DR/928566698632/TAHIN 5099717162099
UR /PYTM/9676167709/Payme
-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 20.00 2,366.57
2019 2019 UPI/DR/928688652278/Bharatp 5098078162099
e/ICIC/BHARATPE.9/Verif-
14 Oct 14 Oct by debit card-OTHPG 2,295.00 71.57
2019 2019 928703257008PAYTM
NOIDA-
14 Oct 14 Oct BY TRANSFER- TRANSFER 50.00 121.57
2019 2019 UPI/CR/928722614301/AKKAP FROM
AKA/PYTM/9963575041/Paym 5098807162093
e-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 120.00 1.57
2019 2019 UPI/DR/928711254267/Zerodh 5097541162091
a /HDFC/zerodhabro/Kite-
14 Oct 14 Oct CSH DEP (CDM)-CDM 04010 10,000.00 10,001.57
2019 2019 KOMPALLYCDM
SECUNDERABAD AP IN-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 10,000.00 1.57
2019 2019 UPI/DR/928712666173/Mr. 5099354162099
PROD/MAHB/goverdhanr/UPI-
14 Oct 14 Oct BY TRANSFER- TRANSFER 15.00 16.57
2019 2019 UPI/CR/928718448834/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898936162092
15 Oct 15 Oct CASH DEPOSIT-CASH 3,000.00 3,016.57
2019 2019 Deposited at GCC-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 120.00 2,896.57
2019 2019 UPI/DR/928844697912/Fresh 5097605162091
fr/PYTM/paytmqr281/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 180.00 2,716.57
2019 2019 UPI/DR/928922487422/BharatP 4898738162097
e/YESB/BHARATPE90/Pay T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct by debit card-SBIPG 463.00 2,253.57
2019 2019 RT8100625489SBICARD
MUMBAI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,700.00 553.57
2019 2019 UPI/DR/928922751087/PhoneP 5097703162099
e/YESB/TPSLCARD@y/Payme
n-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10.00 543.57
2019 2019 UPI/DR/928980163524/BharatP 5097694162096
e/YESB/BHARATPE91/Verif-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 200.00 343.57
2019 2019 UPI/DR/928921406615/TAHIN 5097687162095
UR /PYTM/paytmqr281/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 50.00 293.57
2019 2019 UPI/DR/928921421656/360 5097707162095
Pan /PYTM/paytmqr281/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 10.00 283.57
2019 2019 UPI/DR/929016494551/Chandr 5097822162093
apal/PYTM/paytmqr281/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 50.00 233.57
2019 2019 UPI/DR/929017752331/SURES 5099581162099
H /SBIN/sureshyada/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 45.00 188.57
2019 2019 UPI/DR/929020956662/Durga 4897674162096
rao/ANDB/q61579211@/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2.00 186.57
2019 2019 UPI/DR/929107644551/SUNNY 4898895162095
RA/KKBK/1312790948/NO RE-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10.00 176.57
2019 2019 UPI/DR/929109930760/Krishna 4898878162096
/SBIN/q47855733@/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 15.00 161.57
2019 2019 UPI/DR/929109975574/Bharatp 5097914162090
e/ICIC/bharatpe.9/Verif-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 20.00 141.57
2019 2019 UPI/DR/929152014165/BharatP 5097887162097
e/YESB/BHARATPE90/Pay T-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 40.00 101.57
2019 2019 UPI/DR/929166785271/GOGIN 5099664162097
ENI/ANDB/8500980669/Payme
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1.00 100.57
2019 2019 UPI/DR/929210377123/SUNNY 5099745162095
RA/KKBK/1312790948/NO RE-
20 Oct 20 Oct BY TRANSFER- TRANSFER 4,438.00 4,538.57
2019 2019 UPI/CR/929327493796/BOLLA FROM
RA/CNRB/9505188234/Payme- 5099315162096
20 Oct 20 Oct by debit card-OTHPG 4,438.70 99.87
2019 2019 929303229964PAYMENT
THROUGH PAYZAPMUMBAI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 1,100.00 1,199.87
2019 2019 UPI/CR/929315723028/RAMA FROM
GIRI/SBIN/rbp.sbc@ok/UPI- 5099264162091
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 500.00 699.87
2019 2019 UPI/DR/929315758330/KALARI 5099829162091
S/HDFC/iamlalithk/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 500.00 199.87
2019 2019 UPI/DR/929340513892/B 5099836162092
AKHIL/SBIN/8885279532/Paym
e-
21 Oct 21 Oct BY TRANSFER- TRANSFER 800.00 999.87
2019 2019 UPI/CR/929342913081/NARRA FROM
SA/HDFC/8096663242/Payme- 5099271162092
21 Oct 21 Oct by debit card- 612.00 387.87
2019 2019 OTHPOS929321451675ATO*B
HANU WINES
HYDERABAD-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 10.00 377.87
2019 2019 UPI/DR/929421948976/RAMA 5099374162096
GIRI/SBIN/9246100808/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 111.00 266.87
2019 2019 UPI/DR/929422344121/BharatP 5097531162093
e/YESB/BHARATPE90/Pay T-
21 Oct 21 Oct by debit card- 70.00 196.87
2019 2019 OTHPOS929407075639VIJET
HA HYDERABAD-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 180.00 16.87
2019 2019 UPI/DR/929416568181/GONE 4898801162095
CHA/PYTM/9849231702/Paym
e-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 10.00 6.87
2019 2019 UPI/DR/929422714325/FAREE 4898810162094
DUD/SBIN/Q49796213@/Paym
e-
25 Oct 25 Oct BY TRANSFER- TRANSFER 100.00 106.87
2019 2019 UPI/CR/929868918833/VANGA FROM
PAT/UTIB/8465972280/Payme- 5099135162099
25 Oct 25 Oct by debit card-OTHPG 1.00 105.87
2019 2019 929812654703WWW
OLACABS COM
GURGAON-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 15.00 90.87
2019 2019 UPI/DR/929854982434/GUND 5099673162096
URI /SBIN/9014410449/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10.00 80.87
2019 2019 UPI/DR/929872896327/GUND 5099665162096
URI /SBIN/9014410449/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 50.00 30.87
2019 2019 UPI/DR/929942145460/DANIEL 5099742162098
R/PYTM/9553358883/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 25.00 5.87
2019 2019 UPI/DR/930044458709/Cola 4898759162092
2/PYTM/paytmqr281/Payment-
28 Oct 28 Oct BY TRANSFER- TRANSFER 40.00 45.87
2019 2019 UPI/CR/930111875056/BOLLA FROM
RA/CNRB/rajabolla1/UPI- 5098867162093
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 40.00 5.87
2019 2019 UPI/DR/930112622584/BOLLA 5099343162092
RA/CNRB/rajabolla1/UPI-
28 Oct 28 Oct BY TRANSFER- TRANSFER 8.00 13.87
2019 2019 UPI/CR/930112906970/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098805162095
29 Oct 29 Oct BULK POSTING- 1.00 14.87
2019 2019 00000021268 251019 WWW
OLACABS COM-
30 Oct 30 Oct BY CLEARING / CHEQUE-SYB 341930 10,000.00 10,014.87
2019 2019 BY CLEARING CHQ 341930
MICR 503025102-341930
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 10.00 10,004.87
2019 2019 UPI/DR/930343127983/Paytm/ 4898740162092
PYTM/add-money@/Oid95729-
31 Oct 31 Oct by debit card-SBIPG 8,369.00 1,635.87
2019 2019 RT8155190260SBICARD
MUMBAI-
31 Oct 31 Oct Monthly Ave - Bal No-- 14.16 1,621.71
2019 2019
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 1.00 1,620.71
UPI/DR/930543475910/Ramagi 4897675162095
ri/SBIN/6226099266/NA-
1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 1.00 1,621.71
UPI/CR/930543475910/Ramagi FROM
ri/SBIN/9154432345/NA- 4898982162097
2 Nov 2019 2 Nov 2019 BY TRANSFER- TRANSFER 8,679.00 10,300.71
UPI/CR/930611228424/BOLLA FROM
RA/CNRB/rajabolla1/UPI- 5099198162095
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 698.00 9,602.71
UPI/DR/930614735813/SUNNY 5099742162098
RA/KKBK/1312790948/NO RE-
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 5.00 9,597.71
UPI/DR/930614736859/SUNNY 5099713162093
RA/KKBK/1312790948/NO RE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 4,500.00 5,097.71
UPI/DR/930711466642/RAMA 4898920162099
GIRI/SBIN/rbp.sbc@ok/UPI-
3 Nov 2019 3 Nov 2019 by debit card-OTHPG 88.00 5,009.71
930716653921Rapido
Hyderabad-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 5,000.00 9.71
UPI/DR/930716420264/SUNNY 5099803162090
RA/KKBK/1312790948/NO RE-
4 Nov 2019 4 Nov 2019 BY TRANSFER- TRANSFER 100.00 109.71
UPI/CR/930820404643/RAMA FROM
GIRI/SBIN/ramagirisa/UPI- 5098856162095
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 70.00 39.71
UPI/DR/930860016420/NALLA 5099386162092
YE/PYTM/AMZN002014/Payme
-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 20.00 19.71
UPI/DR/930866398098/Venkat 5097511162097
a /PYTM/paytmqr281/Payme-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 10.00 9.71
UPI/DR/930866316498/Bharatp 5097502162097
e/ICIC/BHARATPE.9/Verif-
5 Nov 2019 5 Nov 2019 BY TRANSFER- TRANSFER 16.00 25.71
UPI/CR/930901897907/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098898162096
7 Nov 2019 7 Nov 2019 TO TRANSFER- TRANSFER TO 20.00 5.71
UPI/DR/931145287778/Krishna 5099623162095
/SBIN/Q24135351@/NA-
18 Nov 18 Nov BY TRANSFER- TRANSFER 50.00 55.71
2019 2019 UPI/CR/932266816095/VANGA FROM
PAT/UTIB/8465972280/Payme- 4899324162091
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 50.00 5.71
2019 2019 UPI/DR/932223934002/Bharatp 5097594162099
e/ICIC/BHARATPE.9/Note-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 5.00 0.71
2019 2019 UPI/DR/932311282817/AJAY 5097611162094
KUMAR/PYTM/paytmqr281/Not
-
24 Nov 24 Nov BY TRANSFER- TRANSFER 100.00 100.71
2019 2019 UPI/CR/932744756185/PURAM FROM
SHE/SBIN/7893079427/Payme- 5099246162092
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 90.00 10.71
2019 2019 UPI/DR/932766956170/Chaine 5098003162096
se/PYTM/paytmqr281/Note-
30 Nov 30 Nov BY CLEARING / CHEQUE-SYB 341931 10,000.00 10,010.71
2019 2019 BY CLEARING CHQ 341931
MICR 503025102-341931
30 Nov 30 Nov Monthly Ave - Bal No-- 17.70 9,993.01
2019 2019
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 160.00 9,833.01
UPI/DR/933620468124/BharatP 4898728162099
e/YESB/BHARATPE90/Note-
3 Dec 2019 3 Dec 2019 TO TRANSFER- TRANSFER TO 3,500.00 6,333.01
UPI/DR/933717135047/RAMA 5099474162092
GIRI/SBIN/rbp.sbc@ok/From-
3 Dec 2019 3 Dec 2019 TO TRANSFER- TRANSFER TO 4,500.00 1,833.01
UPI/DR/933719228835/SUNNY 5099410162096
RA/KKBK/1312790948/sunny-
3 Dec 2019 3 Dec 2019 TO TRANSFER- TRANSFER TO 70.00 1,763.01
UPI/DR/933784028943/BharatP 5097614162091
e/YESB/BHARATPE90/Note-
3 Dec 2019 3 Dec 2019 BY TRANSFER- TRANSFER 2,747.00 4,510.01
UPI/CR/933721392084/SUNNY FROM
R/KKBK/9154432345/NO RE- 5098882162094
4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 4,500.00 10.01
UPI/DR/933811643779/SUNNY 5099518162095
RA/KKBK/1312790948/NO RE-
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 01.11.2019, 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 3.25%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.