Account Name :Mr. VUDDE MARRI SIVA PRASAD,Mrs.

VUDDEMARRI SWATHI DEVI

Address : DNO 1-12-4, PONNUR-522124
WNO-2, T B ROAD
PONNUR-POST&MDL GUNTUR DT AP-522124
Guntur
Date :17 Jan 2020
Account Number :00000010719799150
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :PONNUR
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :80572928860
IFS Code :SBIN0001460
MICR Code :522002602
Nomination Registered :Yes
Balance as on 1 Apr 2019 :9,991.81

Account Statement from 1 Apr 2019 to 17 Jan 2020

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

Date No.
1 Apr 2019 1 Apr 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 4,000.00 5,991.81
38234883421
2 Apr 2019 2 Apr 2019 Annual Locker Charge- TRANSFER TO 2,360.00 3,631.81
LOCKER RENT- 98324014600
2 Apr 2019 2 Apr 2019 BULK POSTING- 1.50 3,633.31
00000001460 250319
VISAKHA FILLING STATIO-
2 Apr 2019 2 Apr 2019 BY TRANSFER- TRANSFER 33,904.00 37,537.31
NEFT*RBIS0GOAPEP*RBI092 FROM
1994971950*Andhra Pradesh T 3199411044308
-
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB Paytm 201904020414980 2,000.00 35,537.31
Payments Bank LTD- 66996IGAFUWDJ
D8
TRANS
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB MBS no- UI13035090 2,000.00 33,537.31
TRANSFER TO
36297311363
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB Bharat 108549330361IG 744.32 32,792.99
Petroleum Corporat- AFUWGYX2
TRANSFER TO 4
3 Apr 2019 3 Apr 2019 TO TRANSFER-INB MBS no- UT44725882 11,500.00 21,292.99
TRANSFER TO
10719840098
3 Apr 2019 3 Apr 2019 ATM WDL-ATM CASH 1088 10,500.00 10,792.99
SBI PONNURU E CORNER
PONNUR-
5 Apr 2019 5 Apr 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 2,797.00 13,589.99
FRM 33184960590 TO FROM
10719799150- 33184960590
6 Apr 2019 6 Apr 2019 BY TRANSFER-1014677376 TRANSFER 237.79 13,827.78
BLPGCM525DT0504 21BZ1SB FROM
- 4599400105213
9 Apr 2019 9 Apr 2019 BY TRANSFER-INB no- CTF6722539 5,000.00 18,827.78
TRANSFER
FROM
37618958845
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 4,500.00 14,327.78
2019 2019 37714636544
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER-INB SBICARD QSBI7430820635I 6,593.00 7,734.78
2019 2019 FOR BILLDESK SBICARD GAFXFXAT1
Payments- TRANSFER TO
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 35.00 7,699.78
2019 2019 UPI/DR/910220334993/MOBIK 4898748162095
WIK/HDFC/mobikwikp2/NA-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 967.00 6,732.78
2019 2019 UPI/DR/910411288312/MOBIK 4898757162094
WIK/HDFC/mobikwikp2/NA-
18 Apr 18 Apr TO TRANSFER-INB Southern QSBI7453726768I 324.95 6,407.83
2019 2019 Power Distributi GAFYMYMN3
BILL_SPDCAPL Payment- TRANSFER TO
20 Apr 20 Apr DEPOSIT TRANSFER-INT TRF TRANSFER 592.00 6,999.83
2019 2019 FRM 33907925955 TO FROM
10719799150- 33907925955
21 Apr 21 Apr by debit card- 370.00 6,629.83
2019 2019 OTHPOS911105058360NRI
TELE SERVICES PONNUR-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 150.00 6,479.83
2019 2019 UPI/DR/911420664600/MOBIK 4898282162092
WIK/HDFC/mobikwikad/NA-
25 Apr 25 Apr TO TRANSFER-INB IXIGO 783864308IGAFZ 1,062.34 5,417.49
2019 2019 TECH_PGAMES Payments- RKPC3
TRANSFER TO
4599
25 Apr 25 Apr TO TRANSFER-INB Le 8357516521IGAF 393.45 5,024.04
2019 2019 Travenues Technology P- ZRRVS5
TRANSFER TO
459
25 Apr 25 Apr TO TRANSFER-INB Le 8357699353IGAF 985.32 4,038.72
2019 2019 Travenues Technology P- ZRXKO0
TRANSFER TO
459
26 Apr 26 Apr TO TRANSFER-INB Le 8360370833IGAF 612.48 3,426.24
2019 2019 Travenues Technology P- ZUMMJ5
TRANSFER TO
459
30 Apr 30 Apr by debit card- 200.00 3,226.24
2019 2019 OTHPOS912004538292SRI
SIVA FILLING STATIPONNUR-
30 Apr 30 Apr BY TRANSFER-INB Refund of 835751652155906 175.00 3,401.24
2019 2019 IGAFZRRVS5- 47321IXGAOFUV
B1
TRANS
1 May 2019 1 May 2019 BY TRANSFER- TRANSFER 41,872.00 45,273.24
NEFT*RBIS0GOAPEP*RBI121 FROM
1910030080*Andhra Pradesh T 3199421044306
-
2 May 2019 2 May 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 4,000.00 41,273.24
38234883421
3 May 2019 3 May 2019 BY TRANSFER-INB Refund of 835769935356130 455.00 41,728.24
IGAFZRXKO0- 47945IXGAOHPIE
1 TRANS
4 May 2019 4 May 2019 TO TRANSFER-INB MBS no- UT46913189 10,625.00 31,103.24
TRANSFER TO
10719840098
4 May 2019 4 May 2019 ATM WDL-ATM CASH 5104 15,000.00 16,103.24
SBI PONNURU E CORNER
PONNUR-
5 May 2019 5 May 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 2,797.00 18,900.24
FRM 33184960590 TO FROM
10719799150- 33184960590
5 May 2019 5 May 2019 TO TRANSFER-INB MBS no- UI13938221 2,000.00 16,900.24
TRANSFER TO
36297311363
5 May 2019 5 May 2019 TO TRANSFER-INB Paytm 201905050454696 2,000.00 14,900.24
Payments Bank LTD- 08496IGAGBRBG
E5
TRANS
6 May 2019 6 May 2019 by debit card- 3,698.00 11,202.24
OTHPOS912611005087CMR
GWK GUNTUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2019 7 May 2019 BY TRANSFER-INB MAC00027384252 1,000.00 12,202.24
IMPS912712364885/90525911 7
50/XX0884/Babai- MAC00027384252
7
8 May 2019 8 May 2019 BY TRANSFER-INB MAA00028650203 24,000.00 36,202.24
IMPS912810315783/90525911 6
50/XX0884/Babai- MAA00028650203
6
8 May 2019 8 May 2019 ATM WDL-ATM CASH 6929 2,000.00 34,202.24
SBI PONNURU E CORNER
PONNUR-
9 May 2019 9 May 2019 BULK POSTING- 1.50 34,203.74
00000001460 300419 HPCL
0.75% CASHLESS IN-
9 May 2019 9 May 2019 BY TRANSFER-INB MBS- UT47275217 10,850.00 45,053.74
TRANSFER
FROM
10719840098
9 May 2019 9 May 2019 ATM WDL-ATM CASH 7429 3,000.00 42,053.74
SBI PONNURU E CORNER
PONNUR-
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 4,500.00 37,553.74
2019 2019 37714636544
10 May 10 May TO TRANSFER-INB Maruti 108581504250IG 10,856.00 26,697.74
2019 2019 Insurance- AGCOFZO2
TRANSFER TO 4
11 May 11 May BY TRANSFER- TRANSFER 5,000.00 31,697.74
2019 2019 UPI/CR/913134346104/KANIK FROM
ACH/UTIB/8686059191/Payme- 4898986162093
12 May 12 May BY TRANSFER- TRANSFER 5,000.00 36,697.74
2019 2019 UPI/CR/913219000431/KANIK FROM
ACH/UTIB/8686059191/Payme- 4897729162096
13 May 13 May TO TRANSFER-INB SBICARD QSBI7537221380I 28,762.00 7,935.74
2019 2019 FOR BILLDESK SBICARD GAGDALJE6
Payments- TRANSFER TO
13 May 13 May BY TRANSFER-INB Advance CTF9594400 5,000.00 12,935.74
2019 2019 payment to Dealer- TRANSFER
FROM
37618958845
16 May 16 May ATM WDL-ATM CASH 9126 1,500.00 11,435.74
2019 2019 SBI PONNURU E CORNER
PONNUR-
18 May 18 May TO TRANSFER-INB Southern QSBI7555260955I 2,307.95 9,127.79
2019 2019 Power Distributi GAGDZYOO9
BILL_SPDCAPL Payment- TRANSFER TO
20 May 20 May DEPOSIT TRANSFER-INT TRF TRANSFER 592.00 9,719.79
2019 2019 FRM 33907925955 TO FROM
10719799150- 33907925955
20 May 20 May by debit card- 3,500.00 6,219.79
2019 2019 SBIPOS001723837864B NEW
MOBILES PVT LTD
HYDERABAD-
23 May 23 May by debit card- 1,500.00 4,719.79
2019 2019 OTHPOS914305909955SAI
TEJA AGENCIES PONNUR-
30 May 30 May BY TRANSFER- TRANSFER 4,000.00 8,719.79
2019 2019 UPI/CR/915010259448/KANIK FROM
ACH/UTIB/8686059191/Payme- 4899360162097
30 May 30 May by debit card- 1,000.00 7,719.79
2019 2019 OTHPOS915005511081VISAK
HA FILLING STATIOGUNTUR-
1 Jun 2019 1 Jun 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 4,000.00 3,719.79
38234883421
3 Jun 2019 3 Jun 2019 BY TRANSFER- TRANSFER 34,402.00 38,121.79
NEFT*RBIS0GOAPEP*RBI154 FROM
1932192833*Andhra Pradesh T 3199422044305
-
3 Jun 2019 3 Jun 2019 by debit card- 660.00 37,461.79
OTHPOS915410142526SRI
RAMANASRAMAM BOOK
CHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 91550 3,000.00 34,461.79
T.V MALAI ONSITE II
THIRUVANNAMA-
5 Jun 2019 5 Jun 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 2,797.00 37,258.79
FRM 33184960590 TO FROM
10719799150- 33184960590
5 Jun 2019 5 Jun 2019 ATM WDL-ATM CASH 91560 1,500.00 35,758.79
NO. 3/875, NAGARI ST
CHITTOOR-
6 Jun 2019 6 Jun 2019 TO TRANSFER-INB MBS no- UI14709888 1,300.00 34,458.79
TRANSFER TO
36297311363
6 Jun 2019 6 Jun 2019 by debit card-OTHPG 1,500.00 32,958.79
915710771235One97
Communications LNoida-
6 Jun 2019 6 Jun 2019 TO TRANSFER-INB MBS no- UT49107591 10,850.00 22,108.79
TRANSFER TO
10719840098
6 Jun 2019 6 Jun 2019 ATM WDL-ATM CASH 6661 10,000.00 12,108.79
SBI, PONNUR, SAMRAT
SHPONNUR-
7 Jun 2019 7 Jun 2019 ATM WDL-ATM CASH 6694 2,000.00 10,108.79
SBI, PONNUR, SAMRAT
SHPONNUR-
7 Jun 2019 7 Jun 2019 BULK POSTING- 7.50 10,116.29
00000001460 300519
VISAKHA FILLING STATIO-
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 4,500.00 5,616.29
2019 2019 37714636544
10 Jun 10 Jun BY TRANSFER-INB MBS- UT49408055 5,000.00 10,616.29
2019 2019 TRANSFER
FROM
10719840098
11 Jun 11 Jun TO TRANSFER-INB SBICARD QSBI7635018498I 8,318.00 2,298.29
2019 2019 FOR BILLDESK SBICARD GAGIHJGH3
Payments- TRANSFER TO
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 600.00 1,698.29
2019 2019 UPI/DR/916509714202/VUDDE 4898891162099
MA/SBIN/vsivaprasa/Payme-
14 Jun 14 Jun by debit card- 200.00 1,498.29
2019 2019 SBIPOS001770385749VIMAL
GIFTS GUNTUR-
20 Jun 20 Jun DEPOSIT TRANSFER-INT TRF TRANSFER 592.00 2,090.29
2019 2019 FRM 33907925955 TO FROM
10719799150- 33907925955
22 Jun 22 Jun DEBIT- SMS CHARGES MAR- 12.00 2,078.29
2019 2019 MAY 2019-
23 Jun 23 Jun BY TRANSFER-INB MBS no- UI15072895 300.00 2,378.29
2019 2019 TRANSFER
FROM
36297311363
23 Jun 23 Jun TO TRANSFER-INB Southern QSBI7679201084I 2,166.95 211.34
2019 2019 Power Distributi GAGKQUUQ5
BILL_SPDCAPL Payment- TRANSFER TO
25 Jun 25 Jun CREDIT INTEREST-- 98.00 309.34
2019 2019
1 Jul 2019 1 Jul 2019 BY TRANSFER- TRANSFER 34,402.00 34,711.34
NEFT*RBIS0GOAPEP*RBI182 FROM
1953863075*Andhra Pradesh T 3199675044306
-
2 Jul 2019 2 Jul 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 4,000.00 30,711.34
38234883421
2 Jul 2019 2 Jul 2019 by debit card-OTHPG 1,000.00 29,711.34
918304241933ONE97
COMMUNICATIONS LNOIDA-
2 Jul 2019 2 Jul 2019 TO TRANSFER-INB MBS no- UI15329398 2,000.00 27,711.34
TRANSFER TO
36297311363
2 Jul 2019 2 Jul 2019 ATM WDL-ATM CASH 5463 15,000.00 12,711.34
WOODLAND
CENTER,PONNURPONNUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2019 3 Jul 2019 TO TRANSFER-INB MBS- UT50858356 10,875.00 1,836.34
TRANSFER TO
10719840098
4 Jul 2019 4 Jul 2019 BY TRANSFER-INB MBS- UI15406499 300.00 2,136.34
TRANSFER
FROM
36297311363
5 Jul 2019 5 Jul 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 2,797.00 4,933.34
FRM 33184960590 TO FROM
10719799150- 33184960590
7 Jul 2019 7 Jul 2019 TO TRANSFER-INB MBS- UT51137278 500.00 4,433.34
TRANSFER TO
20191598363
7 Jul 2019 7 Jul 2019 BY TRANSFER-INB Payment CTG4466540 11,400.00 15,833.34
towards Invoice/Bill- TRANSFER
FROM
37618958845
7 Jul 2019 7 Jul 2019 TO TRANSFER-INB SBICARD QSBI7730618367I 11,409.00 4,424.34
FOR BILLDESK SBICARD GAGNNKCU0
Payments- TRANSFER TO
10 Jul 2019 10 Jul 2019 BY TRANSFER-INB MBS- UI15553457 400.00 4,824.34
TRANSFER
FROM
36297311363
10 Jul 2019 10 Jul 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 4,500.00 324.34
37714636544
13 Jul 2019 13 Jul 2019 BY TRANSFER- TRANSFER 3,000.00 3,324.34
UPI/CR/919432493349/KANIK FROM
ACH/RATN/8686059191/Paym 5099186162099
e-
15 Jul 2019 15 Jul 2019 TO TRANSFER-INB OLTAS- 001328324383 260.00 3,064.34
IK0ADCXHW2
16 Jul 2019 16 Jul 2019 TO TRANSFER- TRANSFER TO 346.00 2,718.34
UPI/DR/919721642646/IRCTC/ 5097594162099
YESB/IRCTCINAPP/Payment-
16 Jul 2019 16 Jul 2019 TO TRANSFER- TRANSFER TO 355.98 2,362.36
UPI/DR/919721416607/IRCTC/ 5097606162090
YESB/IRCTCINAPP/Payment-
16 Jul 2019 16 Jul 2019 TO TRANSFER-INB IXIGO 852516153IGAGP 403.53 1,958.83
TECH_PGAMES Payments- JQAI2
TRANSFER TO
4599
16 Jul 2019 16 Jul 2019 BY TRANSFER- TRANSFER 346.00 2,304.83
UPI/CR/919722581184/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098911162095
17 Jul 2019 17 Jul 2019 TO TRANSFER-INB IXIGO 852950552IGAGP 1,103.05 1,201.78
TECH_PGAMES Payments- MHIR2
TRANSFER TO
4599
18 Jul 2019 18 Jul 2019 BY TRANSFER-1095660947 TRANSFER 168.84 1,370.62
BLPGCM23352DT1707 FROM
21BZ1SB- 4599406105218
20 Jul 2019 20 Jul 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 621.00 1,991.62
FRM 33907925955 TO FROM
10719799150- 33907925955
20 Jul 2019 20 Jul 2019 TO TRANSFER- TRANSFER TO 788.00 1,203.62
UPI/DR/920132417652/PhoneP 4898287162097
e/YESB/BILLDESKPP/Paymen-
23 Jul 2019 23 Jul 2019 by debit card- 200.00 1,003.62
OTHPOS920404069867SRI
SIVA FILLING STATIPONNUR-
27 Jul 2019 27 Jul 2019 TO TRANSFER-INB Jasper CCAGG2KDF589I 472.00 531.62
Infotech Private L- GAGRFFCV1
TRANSFER TO 4
28 Jul 2019 28 Jul 2019 TO TRANSFER- TRANSFER TO 110.00 421.62
UPI/DR/920926303712/PhoneP 5098063162096
e/YESB/EURONET@yb/Payme
n-
1 Aug 2019 1 Aug 2019 BY TRANSFER- TRANSFER 42,969.00 43,390.62
NEFT*RBIS0GOAPEP*RBI213 FROM
1975089074*Andhra Pradesh T 3199410044308
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2019 1 Aug 2019 ATM WDL-ATM CASH 1875 15,000.00 28,390.62
SBI PONNURU E CORNER
PONNUR-
2 Aug 2019 2 Aug 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 4,000.00 24,390.62
38234883421
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB MBS- UI16085523 2,500.00 21,890.62
TRANSFER TO
36297311363
3 Aug 2019 3 Aug 2019 ATM WDL-ATM CASH 731 4,000.00 17,890.62
SBI, PONNUR, SAMRAT
SHPONNUR-
4 Aug 2019 4 Aug 2019 TO TRANSFER-INB MBS UT52937065 10,375.00 7,515.62
payment- TRANSFER TO
10719840098
5 Aug 2019 5 Aug 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 2,797.00 10,312.62
FRM 33184960590 TO FROM
10719799150- 33184960590
5 Aug 2019 5 Aug 2019 by debit card-OTHPG 2.00 10,310.62
921713114845PHONEPE
PRIVATE LTD banglore-
5 Aug 2019 5 Aug 2019 by debit card-SBIPG 117.00 10,193.62
100054308264www.phonepe.c
om Bangalore-
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 100.00 10,093.62
UPI/DR/921844437903/PhoneP 5097610162094
e/YESB/TPSLCARD@y/Payme
n-
10 Aug 10 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 4,500.00 5,593.62
2019 2019 37714636544
13 Aug 13 Aug BULK POSTING- 2.00 5,595.62
2019 2019 00000001460 050819
PHONEPE PRIVATE LTD-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 287.00 5,308.62
2019 2019 UPI/DR/922711597591/PhoneP 5097789162099
e/YESB/BILLDESKPP/Paymen-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 298.00 5,010.62
2019 2019 UPI/DR/922815627458/PhoneP 5097874162092
e/YESB/EURONET@yb/Payme
n-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 298.00 4,712.62
2019 2019 UPI/DR/922815169769/PhoneP 4898286162098
e/YESB/EURONET@yb/Payme
n-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 293.00 4,419.62
2019 2019 UPI/DR/922815181046/PhoneP 5097886162098
e/YESB/EURONET@yb/Payme
n-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 293.00 4,126.62
2019 2019 UPI/DR/922860672061/PhoneP 5097878162098
e/YESB/EURONET@yb/Payme
n-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 293.00 3,833.62
2019 2019 UPI/DR/922815197378/PhoneP 5097880162093
e/YESB/EURONET@yb/Payme
n-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 293.00 3,540.62
2019 2019 UPI/DR/922830119075/PhoneP 5097875162091
e/YESB/EURONET@yb/Payme
n-
16 Aug 16 Aug BY TRANSFER- TRANSFER 298.00 3,838.62
2019 2019 UPI/CR/922815445063/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4899362162096
16 Aug 16 Aug BY TRANSFER- TRANSFER 298.00 4,136.62
2019 2019 UPI/CR/922815445909/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099124162092
16 Aug 16 Aug BY TRANSFER- TRANSFER 293.00 4,429.62
2019 2019 UPI/CR/922815448900/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099121162095
16 Aug 16 Aug BY TRANSFER- TRANSFER 293.00 4,722.62
2019 2019 UPI/CR/922815449344/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4899367162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug BY TRANSFER- TRANSFER 293.00 5,015.62
2019 2019 UPI/CR/922815449762/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4897720162094
16 Aug 16 Aug BY TRANSFER- TRANSFER 293.00 5,308.62
2019 2019 UPI/CR/922815452538/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099118162090
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 293.00 5,015.62
2019 2019 UPI/DR/922834059913/PhoneP 5097882162092
e/YESB/EURONET@yb/Payme
n-
16 Aug 16 Aug BY TRANSFER- TRANSFER 293.00 5,308.62
2019 2019 UPI/CR/922817569713/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4898977162094
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 293.00 5,015.62
2019 2019 UPI/DR/922868653822/PhoneP 4898748162095
e/YESB/EURONET@yb/Payme
n-
16 Aug 16 Aug BY TRANSFER- TRANSFER 293.00 5,308.62
2019 2019 UPI/CR/922817571538/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4898982162097
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 293.00 5,015.62
2019 2019 UPI/DR/922960695650/PhoneP 5097967162098
e/YESB/EURONET@yb/Payme
n-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 181.00 4,834.62
2019 2019 UPI/DR/922921493315/PhoneP 5097982162099
e/YESB/EURONET@yb/Payme
n-
17 Aug 17 Aug TO TRANSFER-INB MBS 9490661953UH80 110.00 4,724.62
2019 2019 TOPUP 9490661953- 560038
TRANSFER TO
337
17 Aug 17 Aug BY TRANSFER- TRANSFER 293.00 5,017.62
2019 2019 UPI/CR/922921024239/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099182162093
20 Aug 20 Aug DEPOSIT TRANSFER-INT TRF TRANSFER 621.00 5,638.62
2019 2019 FRM 33907925955 TO FROM
10719799150- 33907925955
25 Aug 25 Aug TO TRANSFER-INB Southern QSBI7907624348I 1,906.95 3,731.67
2019 2019 Power Distributi GAGWDIFQ1
BILL_SPDCAPL Payment- TRANSFER TO
25 Aug 25 Aug TO TRANSFER-INB IXIGO 883470447IGAG 362.18 3,369.49
2019 2019 TECH_PGAMES Payments- WDLVG0
TRANSFER TO
4599
25 Aug 25 Aug TO TRANSFER-INB IXIGO 883481917IGAG 362.18 3,007.31
2019 2019 TECH_PGAMES Payments- WDNFB7
TRANSFER TO
4599
25 Aug 25 Aug TO TRANSFER-INB IXIGO 883484622IGAG 107.41 2,899.90
2019 2019 TECH_PGAMES Payments- WDNSI2
TRANSFER TO
4599
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 2,799.90
2019 2019 UPI/DR/923809853306/PhoneP 5097504162095
e/YESB/EURONET@yb/Payme
n-
26 Aug 26 Aug BY TRANSFER- TRANSFER 100.00 2,899.90
2019 2019 UPI/CR/923809253034/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098826162091
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,003.00 1,896.90
2019 2019 UPI/DR/923809049691/PhoneP 5097512162096
e/YESB/EURONET@yb/Payme
n-
26 Aug 26 Aug BY TRANSFER- TRANSFER 1,003.00 2,899.90
2019 2019 UPI/CR/923809255673/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098832162093
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 2,799.90
2019 2019 UPI/DR/923836010181/PhoneP 5097512162096
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug BY TRANSFER-INB Refund of 8834704471IXGA 362.18 3,162.08
2019 2019 IGAGWDLVG0- QBFLZ3
TRANSFER
FROM 4
30 Aug 30 Aug TO TRANSFER-INB IXIGO 886909122IGAG 494.43 2,667.65
2019 2019 TECH_PGAMES Payments- WWVMD5
TRANSFER TO
4599
30 Aug 30 Aug TO TRANSFER-INB IXIGO 886921680IGAG 423.45 2,244.20
2019 2019 TECH_PGAMES Payments- WWXEU3
TRANSFER TO
4599
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 30.00 2,214.20
2019 2019 UPI/DR/924230729883/PhoneP 5097888162096
e/YESB/EURONET@yb/Payme
n-
30 Aug 30 Aug BY TRANSFER- TRANSFER 30.00 2,244.20
2019 2019 UPI/CR/924215341817/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4899368162090
31 Aug 31 Aug TO TRANSFER-INB IXIGO 887790848IGAGX 362.18 1,882.02
2019 2019 TECH_PGAMES Payments- CLEI2
TRANSFER TO
4599
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 42,969.00 44,851.02
NEFT*RBIS0GOAPEP*RBI246 FROM
1908529691*Andhra Pradesh T 3199676044305
-
3 Sep 2019 3 Sep 2019 TO TRANSFER-INB MBS no- UI16895598 2,000.00 42,851.02
TRANSFER TO
36297311363
3 Sep 2019 3 Sep 2019 by debit card-OTHPG 1,000.00 41,851.02
924607407825PAYTM
NOIDA-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 5,000.00 36,851.02
UPI/DR/924619706135/VAMSI 4897661162091
KR/SBIN/vasmi99511/UPI-
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 20.00 36,871.02
UPI/CR/924619167436/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098900162096
4 Sep 2019 4 Sep 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 4,000.00 32,871.02
38234883421
4 Sep 2019 4 Sep 2019 ATM WDL-ATM CASH 63 SBI 16,000.00 16,871.02
ELOBY PONNUR
ONSITGUNTUR-
4 Sep 2019 4 Sep 2019 BY TRANSFER-INB Refund of 8834846221IXGA 30.00 16,901.02
IGAGWDNSI2- QDCEB9
TRANSFER
FROM 4
5 Sep 2019 5 Sep 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 2,982.00 19,883.02
FRM 33184960590 TO FROM
10719799150- 33184960590
7 Sep 2019 7 Sep 2019 TO TRANSFER-INB MBS no- UT55216308 9,375.00 10,508.02
TRANSFER TO
10719840098
9 Sep 2019 9 Sep 2019 TO TRANSFER-INB Bharat 108663181149IG 633.82 9,874.20
Petroleum Corporat- AGYSDYC5
TRANSFER TO 4
10 Sep 10 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 4,500.00 5,374.20
2019 2019 37714636544
10 Sep 10 Sep TO TRANSFER-INB BSNL ALL 895418182IGAGY 110.00 5,264.20
2019 2019 INDIA CDMA WPTM5
TECH_BSNLCDM Payment- TRANSFER TO
4599
11 Sep 11 Sep BY TRANSFER-INB Refund of 8869091221IXGA 380.00 5,644.20
2019 2019 IGAGWWVMD5- QENQW7
TRANSFER
FROM 4
13 Sep 13 Sep BY TRANSFER-1146137594 TRANSFER 83.86 5,728.06
2019 2019 BLPGCM36006DT1209 FROM
21BZ1SB- 4599382105212
13 Sep 13 Sep BY TRANSFER- TRANSFER 5,000.00 10,728.06
2019 2019 UPI/CR/925639650551/KANIKI FROM
CH/PYTM/8686059191/Payme- 5099132162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER-INB IXIGO 897910681IGAGZ 613.28 10,114.78
2019 2019 TECH_PGAMES Payments- OSZP3
TRANSFER TO
4599
14 Sep 14 Sep ATM WDL-ATM CASH 6302 2,000.00 8,114.78
2019 2019 SBI PONNURU E CORNER
PONNUR-
20 Sep 20 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 621.00 8,735.78
2019 2019 FRM 33907925955 TO FROM
10719799150- 33907925955
20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 8,723.78
2019 2019 AUG 2019-
25 Sep 25 Sep TO TRANSFER-INB SBICARD QSBI8017143608I 589.00 8,134.78
2019 2019 FOR BILLDESK SBICARD GAHBWLLL9
Payments- TRANSFER TO
25 Sep 25 Sep CREDIT INTEREST-- 56.00 8,190.78
2019 2019
27 Sep 27 Sep by debit card-OTHPG 2,000.00 6,190.78
2019 2019 927005876811MOBIKWIK
Gurgaon-
27 Sep 27 Sep TO TRANSFER-INB Southern RSBI8025669424I 1,619.95 4,570.83
2019 2019 Power Distributi GAHCIHGM9
BILL_SPDCAPL Payment- TRANSFER TO
1 Oct 2019 1 Oct 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 4,000.00 570.83
38234883421
1 Oct 2019 1 Oct 2019 BY TRANSFER- TRANSFER 42,969.00 43,539.83
NEFT*RBIS0GOAPEP*RBI274 FROM
1939956403*Andhra Pradesh T 3199414044305
-
1 Oct 2019 1 Oct 2019 TO TRANSFER-INB Sun Direct 051910052066416 1,779.00 41,760.83
DTH- IGAHDCTUY0
TRANSFER T
2 Oct 2019 2 Oct 2019 ATM WDL-ATM CASH 4098 20,000.00 21,760.83
WOODLAND
CENTER,PONNURPONNUR-
2 Oct 2019 2 Oct 2019 TO TRANSFER-INB MBS no- UT56790809 1,000.00 20,760.83
TRANSFER TO
10719840098
4 Oct 2019 4 Oct 2019 BY TRANSFER-INB mis- CTH2455548 10,000.00 30,760.83
TRANSFER
FROM
37618958845
5 Oct 2019 5 Oct 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 2,982.00 33,742.83
FRM 33184960590 TO FROM
10719799150- 33184960590
5 Oct 2019 5 Oct 2019 by debit card- 2,000.00 31,742.83
OTHPOS927812896028SRI
VENKATESWARA
PONNURE-
5 Oct 2019 5 Oct 2019 ATM WDL-ATM CASH 4906 5,500.00 26,242.83
PONNUR WOODLAND SHOW
PONNUR-
9 Oct 2019 9 Oct 2019 by debit card-SBIPG 388.33 25,854.50
RT8073076745IXIGOTRN
MUMBAI-
9 Oct 2019 9 Oct 2019 TO TRANSFER-INB SBICARD RSBI8073110142I 9,627.00 16,227.50
FOR BILLDESK SBICARD GAHEMPNW3
Payments- TRANSFER TO
10 Oct 10 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 4,500.00 11,727.50
2019 2019 37714636544
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 950.00 10,777.50
2019 2019 UPI/DR/928540324615/NOOR 5099769162098
KHAN/SBIN/Q82595137@/Pay
me-
13 Oct 13 Oct BY TRANSFER-INB MBS- UT57559594 3,000.00 13,777.50
2019 2019 TRANSFER
FROM
10719840098
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 100.00 13,677.50
2019 2019 UPI/DR/928944450219/107198 5099531162098
26/SBIN/1071982630/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct DEPOSIT TRANSFER-INT TRF TRANSFER 621.00 14,298.50
2019 2019 FRM 33907925955 TO FROM
10719799150- 33907925955
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 403.00 13,895.50
2019 2019 UPI/DR/929557393131/PhoneP 5097631162090
e/YESB/EURONET@yb/Payme
n-
24 Oct 24 Oct ATM WDL-ATM CASH 6454 5,000.00 8,895.50
2019 2019 WOODLAND
CENTER,PONNURPONNUR-
1 Nov 2019 1 Nov 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 4,000.00 4,895.50
38234883421
1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 42,969.00 47,864.50
NEFT*RBIS0GOAPEP*RBI306 FROM
1971765909*Andhra Pradesh T 3199413044306
-
1 Nov 2019 1 Nov 2019 TO TRANSFER-INB SBICARD RSBI8158765180I 3,347.00 44,517.50
FOR BILLDESK SBICARD GAHIYNYN5
Payments- TRANSFER TO
2 Nov 2019 2 Nov 2019 BY TRANSFER-INB Payment CTH5385910 5,200.00 49,717.50
towards Invoice/Bill- TRANSFER
FROM
37618958845
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 5,200.00 44,517.50
UPI/DR/930632293769/107198 4897683162095
26/SBIN/1071982630/Payme-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 1,000.00 43,517.50
UPI/DR/930744137853/107197 4898919162093
90/SBIN/1071979006/Payme-
5 Nov 2019 5 Nov 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 2,982.00 46,499.50
FRM 33184960590 TO FROM
10719799150- 33184960590
5 Nov 2019 5 Nov 2019 TO TRANSFER-INB MBS no- UT59053024 9,050.00 37,449.50
TRANSFER TO
10719840098
5 Nov 2019 5 Nov 2019 BY TRANSFER-INB MBS- UT59074675 3,000.00 40,449.50
TRANSFER
FROM
10719840098
9 Nov 2019 9 Nov 2019 TO TRANSFER- TRANSFER TO 35.00 40,414.50
UPI/DR/931319475091/PhoneP 5097967162098
e/YESB/BILLDESKPP/Paymen-
9 Nov 2019 9 Nov 2019 TO TRANSFER- TRANSFER TO 157.00 40,257.50
UPI/DR/931338879492/PhoneP 5097987162094
e/YESB/BILLDESKPP/Paymen-
9 Nov 2019 9 Nov 2019 TO TRANSFER-INB SBICARD RSBI8185682921I 31,681.00 8,576.50
FOR BILLDESK SBICARD GAHKOICB8
Payments- TRANSFER TO
10 Nov 10 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 4,500.00 4,076.50
2019 2019 37714636544
11 Nov 11 Nov BY TRANSFER-1199412423 TRANSFER 157.76 4,234.26
2019 2019 BLPGCM49132DT0611 FROM
21BZ1SB- 4599378105218
12 Nov 12 Nov ATM WDL-ATM CASH 6168 2,000.00 2,234.26
2019 2019 SBI ELOBY PONNUR
ONSITGUNTUR-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 130.00 2,104.26
2019 2019 UPI/DR/931835839894/Sri 5099553162092
venk/SBIN/Q73360512@/NA-
16 Nov 16 Nov DEBIT-ATMCard AMC 147.50 1,956.76
2019 2019 459200*1361 SILVER-GLOBAL
-
18 Nov 18 Nov TO TRANSFER-INB Southern RSBI8212733160I 679.95 1,276.81
2019 2019 Power Distributi GAHMBNRY3
BILL_SPDCAPL Payment- TRANSFER TO
20 Nov 20 Nov DEPOSIT TRANSFER-INT TRF TRANSFER 621.00 1,897.81
2019 2019 FRM 33907925955 TO FROM
10719799150- 33907925955
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 393.25 1,504.56
2019 2019 UPI/DR/932434652508/Paytm/ 5097715162096
PYTM/add-money@/Oid97230-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 196.25 1,308.31
2019 2019 UPI/DR/932734899793/Paytm/ 5098004162095
PYTM/add-money@/Oid97484-
25 Nov 25 Nov TO TRANSFER-INB BSNL RSBI8237378632I 119.00 1,189.31
2019 2019 BSNL_RECHARGE Paymen- GAHNIUFC0
TRANSFER TO
2 Dec 2019 2 Dec 2019 BY TRANSFER- TRANSFER 42,969.00 44,158.31
NEFT*RBIS0GOAPEP*RBI337 FROM
1996633382*Andhra Pradesh T 3199410044308
-
2 Dec 2019 2 Dec 2019 TO TRANSFER-INB SBICARD RSBI8260920108I 3,857.00 40,301.31
FOR BILLDESK SBICARD GAHOPPYE6
Payments- TRANSFER TO
3 Dec 2019 3 Dec 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 4,000.00 36,301.31
38234883421
3 Dec 2019 3 Dec 2019 ATM WDL-ATM CASH 6400 20,000.00 16,301.31
SBI, PONNUR, SAMRAT
SHPONNUR-
4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 1,000.00 15,301.31
UPI/DR/933844977967/300712 5099524162097
18/SBIN/3007121861/Payme-
5 Dec 2019 5 Dec 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 2,982.00 18,283.31
FRM 33184960590 TO FROM
10719799150- 33184960590
5 Dec 2019 5 Dec 2019 BY TRANSFER- TRANSFER 5,000.00 23,283.31
UPI/CR/933927422886/SIDDHI FROM
S/SBIN/vsivaprasa/Payme- 4897716162091
5 Dec 2019 5 Dec 2019 TO TRANSFER-INB SBICARD RSBI8271378403I 6,703.00 16,580.31
FOR BILLDESK SBICARD GAHPDHOL3
Payments- TRANSFER TO
5 Dec 2019 5 Dec 2019 TO TRANSFER- TRANSFER TO 685.00 15,895.31
UPI/DR/933940087721/934785 5099566162098
79/CORP/9347857945/Payme-
5 Dec 2019 5 Dec 2019 BY TRANSFER- TRANSFER 685.00 16,580.31
UPI/REV/933940087721- FROM
5099566162098
5 Dec 2019 5 Dec 2019 TO TRANSFER- TRANSFER TO 685.00 15,895.31
UPI/DR/933930797725/107197 5099616162094
90/SBIN/1071979006/Payme-
5 Dec 2019 5 Dec 2019 ATM WDL-ATM CASH 4153 9,000.00 6,895.31
SBI PONNURU E CORNER
PONNUR-
9 Dec 2019 9 Dec 2019 BY TRANSFER-INB MAA00040442442 10,000.00 16,895.31
IMPS934319363732/90525911 8
50/XX0884/Babai- MAA00040442442
8
10 Dec 10 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 4,500.00 12,395.31
2019 2019 37714636544
11 Dec 11 Dec ATM WDL-ATM CASH 1214 10,000.00 2,395.31
2019 2019 WOODLAND
CENTER,PONNURPONNUR-
13 Dec 13 Dec by debit card-OTHPG 699.00 1,696.31
2019 2019 934710970380SENIORITY
PRIVATE LIMIMumbai-
13 Dec 13 Dec BY TRANSFER- TRANSFER 50,000.00 51,696.31
2019 2019 UPI/CR/934715871434/SIDDHI FROM
S/SBIN/vsivaprasa/Payme- 4899365162093
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 47,109.00 4,587.31
2019 2019 UPI/DR/934827298743/055181 5099713162093
40/YESB/0551814000/Payme-
14 Dec 14 Dec BY TRANSFER- TRANSFER 17,000.00 21,587.31
2019 2019 UPI/CR/934819558309/SIDDHI FROM
S/SBIN/vsivaprasa/Payme- 4899376162090
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 17,000.00 4,587.31
2019 2019 UPI/DR/934876678264/055181 5099712162094
40/YESB/0551814000/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 672.00 3,915.31
2019 2019 UPI/DR/934920073257/redBus/ 4898289162095
YESB/REDBUSPWAI/Payment-
17 Dec 17 Dec TO TRANSFER-INB Southern RSBI8314187436I 1,206.95 2,708.36
2019 2019 Power Distributi GAHRILVJ3
BILL_SPDCAPL Payment- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec TO TRANSFER-INB BSNL RSBI8314246726I 298.00 2,410.36
2019 2019 BSNL Payments- GAHRINPJ9
TRANSFER TO
17 Dec 17 Dec TO TRANSFER-INB MBS no- UI19639637 500.00 1,910.36
2019 2019 TRANSFER TO
36297311363
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 100.00 1,810.36
2019 2019 UPI/DR/935338661491/PhoneP 5097811162096
e/YESB/EURONET@yb/Payme
n-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 100.00 1,710.36
2019 2019 UPI/DR/935319064865/PhoneP 5097814162093
e/YESB/EURONET@yb/Payme
n-
20 Dec 20 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 621.00 2,331.36
2019 2019 FRM 33907925955 TO FROM
10719799150- 33907925955
20 Dec 20 Dec DEBIT- SMS CHARGES SEP- 12.00 2,319.36
2019 2019 NOV 2019-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 200.00 2,119.36
2019 2019 UPI/DR/935416632674/Sri 4898286162098
Siva/PYTM/paytmqr281/On ta-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 10.00 2,109.36
2019 2019 UPI/DR/935830769637/PhoneP 5097614162091
e/YESB/EURONET@yb/Payme
n-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 110.00 1,999.36
2019 2019 UPI/DR/935830688097/PhoneP 5097630162090
e/YESB/EURONET@yb/Payme
n-
24 Dec 24 Dec BY TRANSFER- TRANSFER 10.00 2,009.36
2019 2019 UPI/CR/935810042070/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4897702162096
25 Dec 25 Dec CREDIT INTEREST-- 103.00 2,112.36
2019 2019
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 680.00 1,432.36
2019 2019 UPI/DR/936260602560/MADH 5099746162094
US F/BKID/Q22747482@/On ta
-
28 Dec 28 Dec BY TRANSFER-INB MBS- UT62357637 4,000.00 5,432.36
2019 2019 TRANSFER
FROM
10719840098
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 250.00 5,182.36
2019 2019 UPI/DR/936416749037/PhoneP 5097527162099
e/YESB/EURONET@yb/Payme
n-
1 Jan 2020 1 Jan 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 4,000.00 1,182.36
38234883421
1 Jan 2020 1 Jan 2020 BY TRANSFER- TRANSFER 42,969.00 44,151.36
NEFT*RBIS0GOAPEP*RBI001 FROM
2021311764*Andhra Pradesh T 3199972044308
-
1 Jan 2020 1 Jan 2020 TO TRANSFER- TRANSFER TO 10,891.00 33,260.36
UPI/DR/000114798210/PHONE 5097701162091
PEC/YESB/PHONEPECAR/Pa
yme-
2 Jan 2020 2 Jan 2020 ATM WDL-ATM CASH 9240 20,000.00 13,260.36
PONNUR WOODLAND SHOW
PONNUR-
2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 200.00 13,060.36
UPI/DR/000234785739/Sri 5097808162090
Siva/PYTM/paytmqr281/On ta-
3 Jan 2020 3 Jan 2020 BY TRANSFER- TRANSFER 7,000.00 20,060.36
UPI/CR/000330696193/SIDDHI FROM
S/SBIN/vsivaprasa/Payme- 4898976162095
3 Jan 2020 3 Jan 2020 TO TRANSFER- TRANSFER TO 4,710.00 15,350.36
UPI/DR/000320602177/PhoneP 5097895162097
e/YESB/TPSLCARD@y/Payme
n-
5 Jan 2020 5 Jan 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 2,982.00 18,332.36
FRM 33184960590 TO FROM
10719799150- 33184960590
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2020 5 Jan 2020 TO TRANSFER- TRANSFER TO 80.00 18,252.36
UPI/DR/000568748589/PhoneP 5098091162092
e/YESB/EURONET@yb/Payme
n-
5 Jan 2020 5 Jan 2020 TO TRANSFER-INB MBS no- UT62990420 1,900.00 16,352.36
TRANSFER TO
10719840098
5 Jan 2020 5 Jan 2020 TO TRANSFER- TRANSFER TO 2,000.00 14,352.36
UPI/DR/000557661015/300712 5099815162097
18/SBIN/3007121861/Payme-
7 Jan 2020 7 Jan 2020 TO TRANSFER- TRANSFER TO 1,500.00 12,852.36
UPI/DR/000724179568/107198 5099456162093
26/SBIN/1071982630/Payme-
9 Jan 2020 9 Jan 2020 TO TRANSFER-INB Muthoot 993190255IGAHV 1,520.52 11,331.84
Finance LNXI8
TECH_MUTHFIN Payment- TRANSFER TO
4599
10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 4,500.00 6,831.84
2020 2020 37714636544
10 Jan 10 Jan ATM WDL-ATM CASH 6173 1,000.00 5,831.84
2020 2020 SBI ELOBY PONNUR
ONSITGUNTUR-
11 Jan 11 Jan TO TRANSFER-INB MBS UT63350219 1,000.00 4,831.84
2020 2020 birthda gift- TRANSFER TO
20191598363
11 Jan 11 Jan by debit card- 1,030.00 3,801.84
2020 2020 OTHPOS001111000116RATN
A JEWELLERS JAIN
TGUNTUR-
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.