Account Name :Mr.

ABDUL RAZAK SHAIK

Address : D NO 4 35 REDDYVARI PALL VG,
VEERABALLI MANDAL
PEDDIVEEDU POST-516130
Y.S.R.
Date :7 Nov 2019
Account Number :00000011583194396
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :RAYACHOTY TOWN
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :81298811890
IFS Code :SBIN0017092
MICR Code :516002624
Nomination Registered :No
Balance as on 1 Jul 2019 :2,401.36

Account Statement from 1 Jul 2019 to 7 Nov 2019

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

Date No.
1 Jul 2019 1 Jul 2019 BY TRANSFER- TRANSFER 58,812.00 61,213.36
NEFT*RBIS0GOAPEP*RBI183 FROM
1954627673*Andhra Pradesh T 3199679044302
-
2 Jul 2019 2 Jul 2019 TO TRANSFER-INB Deposit / ITW1186818 6,000.00 55,213.36
Investment- TRANSFER TO
35147925077
2 Jul 2019 2 Jul 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 22,500.00 32,713.36
37550080826
5 Jul 2019 5 Jul 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 3,595.00 29,118.36
38212400338
5 Jul 2019 5 Jul 2019 DEBIT-CMP MANDATE DEBIT 2,644.00 26,474.36
IVL FINANCE LIMITED-
6 Jul 2019 6 Jul 2019 ATM WDL-ATM CASH 91871 7,000.00 19,474.36
HARINADHA STREET
RAYACHOTI-
8 Jul 2019 8 Jul 2019 BY TRANSFER- TRANSFER 30,000.00 49,474.36
UPI/CR/918924892836/VENKA FROM
TA /SBIN/7981158895/Venka- 5098836162099
8 Jul 2019 8 Jul 2019 by debit card-OTHPOS670995 4,700.00 44,774.36
SREE SRI HOLISTIC
HOSPCUDDAPAH-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 9,250.00 35,524.36
P19649056210Tr For DDR 32708338880
SCUF-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 6,167.00 29,357.36
P19649048750Tr For DDR 32708337660
SCUF-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 18,444.00 10,913.36
UPI/DR/918914193844/573010 5099361162091
10/cnrb/5730101005/Razak-
9 Jul 2019 9 Jul 2019 by debit card-OTHPOS754167 10,000.00 913.36
CHRISTIAN MEDICAL
COLLVELLORE-
9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 10,000.00 10,913.36
UPI/CR/919010154518/SHAIK FROM
A/SBIN/ayubf12521/Ayub- 5098885162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 500.00 11,413.36
UPI/CR/919011076113/GADDA FROM
M N/KARB/kalyani125/Vinod- 4899339162094
9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 9,500.00 20,913.36
UPI/CR/919011113487/GADDA FROM
M N/KARB/kalyani125/Vinod- 5098880162095
9 Jul 2019 9 Jul 2019 TO TRANSFER- TRANSFER TO 10,000.00 10,913.36
UPI/DR/919015577440/305479 5099427162098
15/sbin/3054791561/Abdul-
10 Jul 2019 10 Jul 2019 BY TRANSFER- TRANSFER 6,500.00 17,413.36
UPI/CR/919113970371/AGAME FROM
ER /UTIB/aallabakas/UPI- 4898964162099
10 Jul 2019 10 Jul 2019 DEBIT-ACHDr 10,330.00 7,083.36
ICIC00261000001992 TP ACH
ICICI B-
10 Jul 2019 10 Jul 2019 TO TRANSFER-INB Deposit / ITW2340737 1,800.00 5,283.36
Investment- TRANSFER TO
35147925077
10 Jul 2019 10 Jul 2019 BY TRANSFER- TRANSFER 50,000.00 55,283.36
UPI/CR/919157710689/Mr T FROM
NAR/IDIB/9182544431/Payme- 5098962162095
11 Jul 2019 11 Jul 2019 BY TRANSFER- TRANSFER 30,000.00 85,283.36
UPI/CR/919220129181/Mr T FROM
NAR/IDIB/9182544431/Payme- 4899353162096
11 Jul 2019 11 Jul 2019 BY TRANSFER- TRANSFER 10,000.00 95,283.36
UPI/CR/919210654009/Mr T FROM
NAR/IDIB/9182544431/Payme- 5099054162099
11 Jul 2019 11 Jul 2019 BY TRANSFER- TRANSFER 5,000.00 1,00,283.36
UPI/CR/919212814320/Mr T FROM
NAR/IDIB/9182544431/Payme- 5099038162099
12 Jul 2019 12 Jul 2019 BY TRANSFER- TRANSFER 5,000.00 1,05,283.36
UPI/CR/919307535677/Mr T FROM
NAR/IDIB/9182544431/Payme- 5099107162092
13 Jul 2019 13 Jul 2019 by debit card-OTHPOS228367 2,772.15 1,02,511.21
CHRISTIAN MEDICAL
COLLVELLORE-
14 Jul 2019 14 Jul 2019 TO TRANSFER- TRANSFER TO 3,500.00 99,011.21
UPI/DR/919512710636/SUNKA 5099805162098
RA /SBIN/rsunkara82/UPI-
15 Jul 2019 15 Jul 2019 BY TRANSFER- TRANSFER 25,000.00 1,24,011.21
UPI/CR/919614580866/KUNCH FROM
EPU/SBIN/9052460742/UPI- 5098826162091
16 Jul 2019 16 Jul 2019 by debit card-OTHPOS853349 1,750.00 1,22,261.21
CHRISTIAN MEDICAL.
VELLORE-
17 Jul 2019 17 Jul 2019 by debit card- 42,330.00 79,931.21
SBIPOS001836035727CMC
VELLORE
ASSOCIATIONVELLORE-
17 Jul 2019 17 Jul 2019 by debit card-OTHPOS761284 246.74 79,684.47
CHRISTIAN MEDICAL
COLLVELLORE-
21 Jul 2019 21 Jul 2019 TO TRANSFER- TRANSFER TO 246.00 79,438.47
UPI/DR/920222852091/PhoneP 5098073162094
e/YESB/BILLDESKPP/Paymen-
23 Jul 2019 23 Jul 2019 TO TRANSFER- TRANSFER TO 287.00 79,151.47
UPI/DR/920444650401/PhoneP 5097603162093
e/YESB/BILLDESKPP/Paymen-
24 Jul 2019 24 Jul 2019 by debit card-OTHPOS603391 3,241.12 75,910.35
CHRISTIAN MEDICAL
COLLVELLORE-
25 Jul 2019 25 Jul 2019 TO TRANSFER-INB Deposit / ITW3692416 500.00 75,410.35
Investment- TRANSFER TO
35147925077
26 Jul 2019 26 Jul 2019 TO TRANSFER-INB Deposit / ITW3821205 400.00 75,010.35
Investment- TRANSFER TO
35147925077
27 Jul 2019 27 Jul 2019 TO TRANSFER-INB Deposit / ITW3904217 20,000.00 55,010.35
Investment- TRANSFER TO
35147925077
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB Deposit / ITW4057182 10,000.00 45,010.35
Investment- TRANSFER TO
35147925077
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB Deposit / ITW4068691 20,000.00 25,010.35
Investment- TRANSFER TO
35147925077
30 Jul 2019 30 Jul 2019 TO TRANSFER- TRANSFER TO 100.00 24,910.35
UPI/DR/921108204766/573010 5099409162099
10/cnrb/5730101006/UPI-
30 Jul 2019 30 Jul 2019 TO TRANSFER-INB Deposit / ITW4134175 6,000.00 18,910.35
Investment- TRANSFER TO
35147925077
30 Jul 2019 30 Jul 2019 ATM WDL-ATM CASH 3735 8,000.00 10,910.35
TRUNK ROAD
CUDDAPAH-
31 Jul 2019 31 Jul 2019 ATM WDL-ATM CASH 4145 10,000.00 910.35
TRUNK ROAD
CUDDAPAH-
2 Aug 2019 2 Aug 2019 BY TRANSFER- TRANSFER 72,277.00 73,187.35
NEFT*RBIS0GOAPEP*RBI214 FROM
1978582997*Andhra Pradesh T 3199422044305
-
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB Deposit / ITW4736944 9,200.00 63,987.35
Investment- TRANSFER TO
35147925077
3 Aug 2019 3 Aug 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 22,500.00 41,487.35
37550080826
3 Aug 2019 3 Aug 2019 TO TRANSFER-INB Deposit / ITW4813137 6,000.00 35,487.35
Investment- TRANSFER TO
35147925077
4 Aug 2019 4 Aug 2019 TO TRANSFER- TRANSFER TO 6,170.00 29,317.35
UPI/DR/921608576435/573010 5099780162092
10/cnrb/5730101006/UPI-
5 Aug 2019 5 Aug 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 3,595.00 25,722.35
38212400338
5 Aug 2019 5 Aug 2019 DEBIT-CMP MANDATE DEBIT 2,644.00 23,078.35
IVL FINANCE LIMITED-
5 Aug 2019 5 Aug 2019 ATM WDL-ATM CASH 3852 3,500.00 19,578.35
TRUNK ROAD RAYACHOTI
KRAYACHOTI-
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 159.00 19,419.35
UPI/DR/921911786232/PhoneP 5097704162098
e/YESB/BILLDESKPP/Paymen-
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 6,167.00 13,252.35
P19666687544Tr For DDR 32708338325
SCUF-
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 35.00 13,217.35
UPI/DR/922048031964/PhoneP 5097789162099
e/YESB/BILLDESKPP/Paymen-
8 Aug 2019 8 Aug 2019 BY TRANSFER- TRANSFER 15,600.00 28,817.35
UPI/CR/922018322850/AGAME FROM
ER /UTIB/aallabakas/UPI- 5099040162094
9 Aug 2019 9 Aug 2019 TO TRANSFER-INB Deposit / ITW5591933 18,444.00 10,373.35
Investment- TRANSFER TO
35147925077
13 Aug 13 Aug DEBIT-ACHDr 10,330.00 43.35
2019 2019 ICIC00261000001992 TP ACH
ICICI B-
19 Aug 19 Aug BY TRANSFER- TRANSFER 5,000.00 5,043.35
2019 2019 UPI/CR/923112461600/MEDAR FROM
AME/HDFC/7997666582/Paym 4898944162092
e-
19 Aug 19 Aug ATM WDL-ATM CASH 686 5,000.00 43.35
2019 2019 TRUNK ROAD
CUDDAPAH-
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 72,277.00 72,320.35
NEFT*RBIS0GOAPEP*RBI246 FROM
1908296848*Andhra Pradesh T 3199683044306
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 35.00 72,285.35
UPI/DR/924644875351/PhoneP 4898280162093
e/YESB/EURONET@yb/Payme
n-
3 Sep 2019 3 Sep 2019 TO TRANSFER-INB Deposit / ITW8019073 12,000.00 60,285.35
Investment- TRANSFER TO
35147925077
4 Sep 2019 4 Sep 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 22,500.00 37,785.35
37550080826
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 6,000.00 31,785.35
UPI/DR/924718803280/NARAS 4898836162095
IMH/SBIN/9177654549/Payme-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 2,000.00 29,785.35
UPI/DR/924709082883/VENKA 4897667162095
TA /SBIN/venkatsubb/UPI-
4 Sep 2019 4 Sep 2019 BY TRANSFER-Transfer TRANSFER 1,000.00 30,785.35
through GCC- FROM
11533547047
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 1,000.00 29,785.35
UPI/DR/924717433579/SHAIK 4897669162093
A/SBIN/ayubf12521/UPI-
4 Sep 2019 4 Sep 2019 ATM WDL-ATM CASH 9354 6,500.00 23,285.35
TRUNK ROAD RAYACHOTI
KRAYACHOTI-
5 Sep 2019 5 Sep 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 3,595.00 19,690.35
38212400338
5 Sep 2019 5 Sep 2019 DEBIT-CMP MANDATE DEBIT 2,644.00 17,046.35
IVL FINANCE LIMITED-
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 6,167.00 10,879.35
P19677581473Tr For DDR 32037160512
SCUF-
7 Sep 2019 7 Sep 2019 ATM WDL-ATM CASH 92502 500.00 10,379.35
D.NO: 64NEAR PETROL
YSR KADAPPA-
7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 11.00 10,390.35
UPI/CR/925021763551/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899376162090
7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 6.00 10,396.35
UPI/CR/925021764995/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099205162090
7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 7.00 10,403.35
UPI/CR/925021766716/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897722162093
7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 11.00 10,414.35
UPI/CR/925021770457/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099198162095
7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 11.00 10,425.35
UPI/CR/925021772039/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099208162097
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 8,000.00 18,425.35
UPI/CR/925221343861/SHAIK FROM
A/SBIN/ayubf12521/Ayub- 4899328162097
10 Sep 10 Sep ATM WDL-ATM CASH 1015 5,000.00 13,425.35
2019 2019 TRUNK ROAD RAYACHOTI
KRAYACHOTI-
10 Sep 10 Sep DEBIT-ACHDr 10,330.00 3,095.35
2019 2019 ICIC00261000001992 TP ACH
ICICI B-
11 Sep 11 Sep BY TRANSFER- TRANSFER 8,000.00 11,095.35
2019 2019 UPI/CR/925418693752/SHAIK FROM
A/SBIN/ayubf12521/Ayub- 5098970162094
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 5,000.00 6,095.35
2019 2019 UPI/DR/925508418116/SHAIK 4898857162090
A/SBIN/ayubf12521/UPI-
12 Sep 12 Sep ATM WDL-ATM CASH 1801 6,000.00 95.35
2019 2019 RAVI HALL RAYACHOTI
CUDDAPAH-
19 Sep 19 Sep TO TRANSFER-INB Deposit / ITW9799776 90.00 5.35
2019 2019 Investment- TRANSFER TO
35147925077
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep BY TRANSFER-INB Deposit / IHL2364235 4,000.00 4,005.35
2019 2019 Investment- TRANSFER
FROM
35147925077
19 Sep 19 Sep ATM WDL-ATM CASH 4027 3,500.00 505.35
2019 2019 TRUNK ROAD RAYACHOTI
KRAYACHOTI-
25 Sep 25 Sep CREDIT INTEREST-- 226.00 731.35
2019 2019
28 Sep 28 Sep TO TRANSFER-INB Deposit / ITX0583979 500.00 231.35
2019 2019 Investment- TRANSFER TO
35147925077
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 70.00 161.35
UPI/DR/927410614220/573010 4898823162090
10/cnrb/5730101006/UPI-
1 Oct 2019 1 Oct 2019 BY TRANSFER- TRANSFER 74,538.00 74,699.35
NEFT*RBIS0GOAPEP*RBI274 FROM
1938621825*Andhra Pradesh T 3199417044302
-
1 Oct 2019 1 Oct 2019 TO TRANSFER-INB Deposit / ITX1034688 12,500.00 62,199.35
Investment- TRANSFER TO
35147925077
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 6,000.00 56,199.35
UPI/DR/927524070193/NARAS 5099502162092
IMH/SBIN/9177654549/Payme-
2 Oct 2019 2 Oct 2019 ATM WDL-ATM CASH 7696 6,000.00 50,199.35
TRUNK ROAD RAYACHOTI
KRAYACHOTI-
2 Oct 2019 2 Oct 2019 TO TRANSFER-INB Deposit / ITX1102960 12,000.00 38,199.35
Investment- TRANSFER TO
35147925077
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 35.00 38,164.35
UPI/DR/927518486236/PhoneP 5097703162099
e/YESB/EURONET@yb/Payme
n-
2 Oct 2019 2 Oct 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 22,500.00 15,664.35
37550080826
2 Oct 2019 2 Oct 2019 BY TRANSFER- TRANSFER 12.00 15,676.35
UPI/CR/927522972045/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098968162099
4 Oct 2019 4 Oct 2019 TO TRANSFER-INB Deposit / ITX1432382 5,740.00 9,936.35
Investment- TRANSFER TO
35147925077
5 Oct 2019 5 Oct 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 3,595.00 6,341.35
38212400338
5 Oct 2019 5 Oct 2019 DEBIT-CMP MANDATE DEBIT 2,644.00 3,697.35
IVL FINANCE LTD-
5 Oct 2019 5 Oct 2019 CSH DEP (CDM)- 12,300.00 15,997.35
CDM9040106DIEBOLD REC
RAYACHOTI CUDDAPAH
AP IN-
7 Oct 2019 7 Oct 2019 ATM WDL-ATM CASH 799 2,000.00 13,997.35
TRUNK ROAD
CUDDAPAH-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 6,167.00 7,830.35
P19687623796Tr For DDR 31852206569
SCUF-
9 Oct 2019 9 Oct 2019 CASH DEPOSIT-CASH 3,000.00 10,830.35
Deposited at GCC-
10 Oct 10 Oct BY TRANSFER- TRANSFER 20,000.00 30,830.35
2019 2019 UPI/CR/928309307842/JALA FROM
DI/SBIN/d.jala999@/UPI- 5099054162099
10 Oct 10 Oct TO TRANSFER-INB Deposit / ITX2117803 19,000.00 11,830.35
2019 2019 Investment- TRANSFER TO
35147925077
10 Oct 10 Oct DEBIT-ACHDr 10,330.00 1,500.35
2019 2019 ICIC00261000001992 TP ACH
ICICI B-
11 Oct 11 Oct TO TRANSFER-INB Deposit / ITX2237028 300.00 1,200.35
2019 2019 Investment- TRANSFER TO
35147925077
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct TO TRANSFER-INB Deposit / ITX2655437 800.00 400.35
2019 2019 Investment- TRANSFER TO
35147925077
17 Oct 17 Oct TO TRANSFER-INB Deposit / ITX2886602 300.00 100.35
2019 2019 Investment- TRANSFER TO
35147925077
17 Oct 17 Oct CSH DEP (CDM)- 1,000.00 1,100.35
2019 2019 CDM8040103DIEBOLD REC
RAYACHOTI CUDDAPAH
AP IN-
18 Oct 18 Oct BY TRANSFER- TRANSFER 2,000.00 3,100.35
2019 2019 UPI/CR/929133678442/Mr T FROM
NAR/IDIB/9182544431/Payme- 5099173162094
18 Oct 18 Oct TO TRANSFER-INB Deposit / ITX2983841 2,500.00 600.35
2019 2019 Investment- TRANSFER TO
35147925077
24 Oct 24 Oct BY TRANSFER-TRANSFER TRANSFER 15,50,000.00 15,50,600.35
2019 2019 FROM- FROM
38870297770
24 Oct 24 Oct TO TRANSFER-TL CLOSURE- TRANSFER TO 7,19,822.00 8,30,778.35
2019 2019 37550080826
24 Oct 24 Oct TO TRANSFER-COMM ON TRANSFER TO 9,145.00 8,21,633.35
2019 2019 LOAN PROCESSING- 98313037483
25 Oct 25 Oct TO TRANSFER-INB Deposit / ITX3581503 30,000.00 7,91,633.35
2019 2019 Investment- TRANSFER TO
35147925077
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 20,000.00 7,71,633.35
2019 2019 UPI/DR/929809715988/JALA 5099671162098
DI/SBIN/d.jala999@/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 11,000.00 7,60,633.35
2019 2019 UPI/DR/929811804262/SUNKA 5099664162097
RA /SBIN/rsunkara82/UPI-
25 Oct 25 Oct BY TRANSFER- TRANSFER 15.00 7,60,648.35
2019 2019 UPI/CR/929811632754/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099123162093
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 350.00 7,60,298.35
2019 2019 UPI/DR/929811897298/KOLLA 5099693162092
BAT/SBIN/cakprasen@/UPI-
25 Oct 25 Oct ATM WDL-ATM CASH 4642 20,000.00 7,40,298.35
2019 2019 TRUNK ROAD RAYACHOTI
KRAYACHOTI-
25 Oct 25 Oct BY TRANSFER- TRANSFER 9.00 7,40,307.35
2019 2019 UPI/CR/929817832447/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099143162099
26 Oct 26 Oct BY TRANSFER- TRANSFER 10.00 7,40,317.35
2019 2019 UPI/CR/929903943519/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099243162095
26 Oct 26 Oct ATM WDL-ATM CASH 4758 20,000.00 7,20,317.35
2019 2019 TRUNK ROAD RAYACHOTI
KRAYACHOTI-
27 Oct 27 Oct TO TRANSFER-INB Deposit / ITX3801946 1,00,000.00 6,20,317.35
2019 2019 Investment- TRANSFER TO
35147925077
27 Oct 27 Oct ATM WDL-ATM CASH 5063 20,000.00 6,00,317.35
2019 2019 TRUNK ROAD RAYACHOTI
KRAYACHOTI-
28 Oct 28 Oct TO TRANSFER-INB Deposit / ITX3878710 1,00,000.00 5,00,317.35
2019 2019 Investment- TRANSFER TO
33095653477
28 Oct 28 Oct ATM WDL-ATM CASH 93011 10,000.00 4,90,317.35
2019 2019 ICICI RAYACHOTI
RAYACHOTI-
29 Oct 29 Oct ATM WDL-ATM CASH 6224 10,000.00 4,80,317.35
2019 2019 TRUNK ROAD
CUDDAPAH-
29 Oct 29 Oct ATM WDL-ATM CASH 6225 10,000.00 4,70,317.35
2019 2019 TRUNK ROAD
CUDDAPAH-
30 Oct 30 Oct ATM WDL-ATM CASH 5902 20,000.00 4,50,317.35
2019 2019 TRUNK ROAD RAYACHOTI
KRAYACHOTI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2019 1 Nov 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 37,500.00 4,12,817.35
38870297770
1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 74,538.00 4,87,355.35
NEFT*RBIS0GOAPEP*RBI306 FROM
1970330662*Andhra Pradesh T 3199413044306
-
1 Nov 2019 1 Nov 2019 ATM WDL-ATM CASH 7019 20,000.00 4,67,355.35
TRUNK ROAD
CUDDAPAH-
2 Nov 2019 2 Nov 2019 TO TRANSFER-INB Deposit / ITX4456438 12,000.00 4,55,355.35
Investment- TRANSFER TO
35147925077
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 8,000.00 4,47,355.35
UPI/DR/930620100695/NARAS 5099725162099
IMH/SBIN/9177654549/Payme-
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 2,000.00 4,45,355.35
UPI/DR/930611968218/VENKA 5099767162090
TA /SBIN/7981158895/Payme-
2 Nov 2019 2 Nov 2019 TO TRANSFER-INB Deposit / ITX4528855 15,350.00 4,30,005.35
Investment- TRANSFER TO
35147925077
2 Nov 2019 2 Nov 2019 ATM WDL-ATM CASH 7478 20,000.00 4,10,005.35
TRUNK ROAD
CUDDAPAH-
3 Nov 2019 3 Nov 2019 ATM WDL-ATM CASH 7045 20,000.00 3,90,005.35
TRUNK ROAD RAYACHOTI
KRAYACHOTI-
4 Nov 2019 4 Nov 2019 TO TRANSFER-INB Deposit / ITX4717901 3,600.00 3,86,405.35
Investment- TRANSFER TO
35147925077
4 Nov 2019 4 Nov 2019 TO TRANSFER-INB Deposit / ITX4734917 30,000.00 3,56,405.35
Investment- TRANSFER TO
35147925077
4 Nov 2019 4 Nov 2019 ATM WDL-ATM CASH 8095 20,000.00 3,36,405.35
TRUNK ROAD
CUDDAPAH-
5 Nov 2019 5 Nov 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 3,595.00 3,32,810.35
38212400338
5 Nov 2019 5 Nov 2019 DEBIT-CMP MANDATE DEBIT 2,644.00 3,30,166.35
IVL FINANCE LTD-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 50,000.00 2,80,166.35
UPI/DR/930908957994/GANES 4897660162091
H K/SBIN/yganeshred/UPI-
5 Nov 2019 5 Nov 2019 TO TRANSFER-INB Deposit / ITX4863664 13,500.00 2,66,666.35
Investment- TRANSFER TO
35147925077
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 35.00 2,66,631.35
UPI/DR/930911574335/PhoneP 5097627162096
e/YESB/EURONET@yb/Payme
n-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 141.00 2,66,490.35
UPI/DR/930924052075/PhoneP 5097597162096
e/YESB/BILLDESKPP/Paymen-
5 Nov 2019 5 Nov 2019 ATM WDL-ATM CASH 7760 20,000.00 2,46,490.35
TRUNK ROAD RAYACHOTI
KRAYACHOTI-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 1.00 2,46,489.35
UPI/DR/930920651820/573010 5099475162091
10/cnrb/5730101006/UPI-
6 Nov 2019 6 Nov 2019 ATM WDL-ATM CASH 7920 20,000.00 2,26,489.35
TRUNK ROAD RAYACHOTI
KRAYACHOTI-
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 50.00 2,26,439.35
UPI/DR/931052000555/PhoneP 5097717162094
e/YESB/EURONET@yb/Payme
n-
7 Nov 2019 7 Nov 2019 ATM WDL-ATM CASH 8265 20,000.00 2,06,439.35
TRUNK ROAD RAYACHOTI
KRAYACHOTI-
7 Nov 2019 7 Nov 2019 TO TRANSFER- TRANSFER TO 6,167.00 2,00,272.35
P19698370018Tr For DDR 31852206569
SCUF-
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.