MYNAPU RAMBABU Period : 23-11-2019 to 22-01-2020

Cust.Reln.No : 220289598
Account No : 2012225266
Currency : INR
KAVULAVADA
Branch : GAJUWAKA
GUDEPUVALASA
. Nominee Registered : Y
Nominee Name : SURAMMA
VIZIANAGARAM - 535216
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
B/F 0.00(Cr) 16,943.42(Cr)
24-11-2019 UPI/9701003411@/932824215305/Pay UPI- 1,327.00(Cr) 18,270.42(Cr)
ment fro 932808121203
24-11-2019 UPI/9703601787@/932816669875/Pay UPI- 1,321.00(Cr) 19,591.42(Cr)
ment fro 932808123287
24-11-2019 UPI/BILLDESKHEX/932816230148/Pay UPI- 3,644.00(Dr) 15,947.42(Cr)
ment for 932808133342
26-11-2019 PCD/1196/LAKSHMI 933014883910 550.00(Dr) 15,397.42(Cr)
COSMETIC./VISHAKAPAT261119/20:00
27-11-2019 UPI/9912322828@/933136319785/Pay UPI- 20.00(Dr) 15,377.42(Cr)
ment fro 933118609096
27-11-2019 UPI/BHARATPE903/933119834894/Not UPI- 20.00(Dr) 15,357.42(Cr)
e that y 933119718119
27-11-2019 UPI/9703601787@/933180715229/Pay UPI- 80.00(Dr) 15,277.42(Cr)
ment fro 933120090246
28-11-2019 PCD/1196/BAZAR 933212729686 399.00(Dr) 14,878.42(Cr)
INDIA./BERHAMPUR281119/17:52
29-11-2019 ATL/1196/504644/SREE 3571 2,000.00(Dr) 12,878.42(Cr)
NAGARGAJUWAKAAPIN291119/22:40
01-12-2019 ATL/1196/403362/+SAGAR 933512617874 500.00(Dr) 12,378.42(Cr)
NAGARVISAKHAPAT011219/12:06
01-12-2019 UPI/9160280089@/933542747197/Pay UPI- 500.00(Cr) 12,878.42(Cr)
ment fro 933514181271
02-12-2019 UPI/BILLDESKPP@/933620780457/Pay UPI- 169.00(Dr) 12,709.42(Cr)
ment for 933610273413
02-12-2019 UPI/9985989423@/933633279076/Pay UPI- 2,000.00(Dr) 10,709.42(Cr)
ment fro 933611716372
02-12-2019 UPI/Q69946660@y/933611033467/Note UPI- 350.00(Dr) 10,359.42(Cr)
that y 933611731629
02-12-2019 UPI/Q24075137@y/933639720289/Pay UPI- 150.00(Dr) 10,209.42(Cr)
ment fro 933613209872
04-12-2019 UPI/9848449761@/933872818439/Pay UPI- 1,000.00(Dr) 9,209.42(Cr)
ment fro 933818995453
04-12-2019 UPI/9703023650@/933818460070/Pay UPI- 25.00(Dr) 9,184.42(Cr)
ment fro 933818007726
05-12-2019 UPI/9701003411@/933976210142/Pay UPI- 39.00(Cr) 9,223.42(Cr)
ment fro 933919026678
07-12-2019 UPI/Q82005356@y/934136058946/Note UPI- 26.00(Dr) 9,197.42(Cr)
that y 934109265087
07-12-2019 SALARY FOR THE MONTH OF 22,553.00(Cr) 31,750.42(Cr)
NOVEMBER-2019
07-12-2019 UPI/9177984521@/934166241669/ UPI- 500.00(Cr) 32,250.42(Cr)
MYNAPU RAMBABU Period : 23-11-2019 to 22-01-2020
Cust.Reln.No : 220289598
Account No : 2012225266
Currency : INR
KAVULAVADA
Branch : GAJUWAKA
GUDEPUVALASA
. Nominee Registered : Y
Nominee Name : SURAMMA
VIZIANAGARAM - 535216
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
Payment fro 934122222239
08-12-2019 UPI/BILLDESKPP@/934234374997/Pay UPI- 1,022.00(Dr) 31,228.42(Cr)
ment for 934217777929
09-12-2019 UPI/9985989423@/934339146557/Pay UPI- 8,000.00(Dr) 23,228.42(Cr)
ment fro 934313780449
09-12-2019 UPI/9949087846@/934352157236/Pay UPI- 1,250.00(Dr) 21,978.42(Cr)
ment fro 934313887605
09-12-2019 UPI/9676390073@/934351854668/Pay UPI- 500.00(Dr) 21,478.42(Cr)
ment fro 934317056688
09-12-2019 UPI/9985989423@/934320710564/Pay UPI- 6,000.00(Dr) 15,478.42(Cr)
ment fro 934320088119
12-12-2019 UPI/9985989423@/934645615512/Pay UPI- 1,120.00(Cr) 16,598.42(Cr)
ment fro 934615225639
13-12-2019 UPI/9703601787@/934708813802/UPI UPI- 1,088.00(Cr) 17,686.42(Cr)
934708782332
13-12-2019 UPI/9701003411@/934716322131/Pay UPI- 1,929.00(Cr) 19,615.42(Cr)
ment fro 934708784738
13-12-2019 UPI/9866524861@/934727431509/Pay UPI- 500.00(Cr) 20,115.42(Cr)
ment fro 934709868831
13-12-2019 UPI/9676390073@/934726851160/Pay UPI- 500.00(Cr) 20,615.42(Cr)
ment fro 934713831476
14-12-2019 Chrg: ATM CW FEE- TBMS- 23.60(Dr) 20,591.82(Cr)
DOM/xx1196/294000000000/301019(Val 462441145
ue Date: 13-12-2019)
15-12-2019 UPI/saisas3@ybl/934924039549/Payme UPI- 5,000.00(Dr) 15,591.82(Cr)
nt fro 934908183133
15-12-2019 Chrg: ATM DECL TBMS- 29.50(Dr) 15,562.32(Cr)
FEE/xx1196/930015735142/271019(Val 462441121
ue Date: 13-12-2019)
16-12-2019 UPI/9703601787@/935014208124/Pay UPI- 102.00(Dr) 15,460.32(Cr)
ment fro 935014541217
18-12-2019 UPI/SWIGGY8@ybl/935248601842/Note UPI- 143.00(Dr) 15,317.32(Cr)
that y 935216540298
19-12-2019 PCD/1196/AMAZON/MUMBAI191219/17 935311543181 259.04(Dr) 15,058.28(Cr)
:14
19-12-2019 UPI/9177984521@/935317180740/Pay UPI- 230.00(Cr) 15,288.28(Cr)
ment fro 935317122698
21-12-2019 MB:HIII MB- 3,000.00(Dr) 12,288.28(Cr)
999514783283
23-12-2019 UPI/9866524861@/935728920191/Pay UPI- 1,000.00(Dr) 11,288.28(Cr)
ment fro 935707348035
23-12-2019 UPI/9985989423@/935752962646/ UPI- 2,000.00(Dr) 9,288.28(Cr)
MYNAPU RAMBABU Period : 23-11-2019 to 22-01-2020
Cust.Reln.No : 220289598
Account No : 2012225266
Currency : INR
KAVULAVADA
Branch : GAJUWAKA
GUDEPUVALASA
. Nominee Registered : Y
Nominee Name : SURAMMA
VIZIANAGARAM - 535216
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
Payment fro 935713693652
23-12-2019 UPI/9966587512@/935772172544/Pay UPI- 1,500.00(Dr) 7,788.28(Cr)
ment fro 935718953150
26-12-2019 UPI/jio@citiban/936015782420/Amount UPI- 505.00(Dr) 7,283.28(Cr)
to p 936015598862
26-12-2019 PCD/1196/PAYTM/1204770770261219/ 936014658165 48.00(Dr) 7,235.28(Cr)
20:23
27-12-2019 PCD/1196/FX Mart Pvt. 936117784302 11.00(Dr) 7,224.28(Cr)
Ltd./Mumbai271219/23:00
28-12-2019 PCD/1196/PAYTM/NOIDA281219/19:15 936213365035 124.00(Dr) 7,100.28(Cr)

29-12-2019 UPI/amazon@apl/936313447350/You UPI- 260.00(Dr) 6,840.28(Cr)

are pay 936313356366
31-12-2019 UPI/9985989423@/936527133794/Pay UPI- 2,000.00(Dr) 4,840.28(Cr)
ment fro 936509471141
31-12-2019 Int.Pd:2012225266:01-10-2019 to 31-12- 129.00(Cr) 4,969.28(Cr)
2019
06-01-2020 UPI/9703601787@/000636281253/Pay UPI- 610.00(Cr) 5,579.28(Cr)
ment fro 000609240007
06-01-2020 UPI/9703601787@/000609275277/Pay UPI- 110.00(Dr) 5,469.28(Cr)
ment fro 000609243610
06-01-2020 UPI/BILLDESKPP@/000676531834/Pay UPI- 275.00(Dr) 5,194.28(Cr)
ment for 000619324531
07-01-2020 PCD/1196/PAYTM/1204770770070120/ 000706629754 75.00(Dr) 5,119.28(Cr)
12:14
07-01-2020 UPI/paytmqr2810/000768198969/On UPI- 700.00(Dr) 4,419.28(Cr)
tapping 000717657921
07-01-2020 UPI/9440803494@/000772997295/Pay UPI- 300.00(Cr) 4,719.28(Cr)
ment fro 000718062429
07-01-2020 UPI/7799330602@/000738741212/On UPI- 1,100.00(Dr) 3,619.28(Cr)
tapping 000719416249
07-01-2020 UPI/7799330602@/000721210648/Pay UPI- 1,100.00(Cr) 4,719.28(Cr)
ment fro 000721182026
07-01-2020 SALARY FOR THE MONTH OF 22,553.00(Cr) 27,272.28(Cr)
DECEMBER - 2019
10-01-2020 UPI/9703601787@/001009282366/UPI UPI- 50.00(Cr) 27,322.28(Cr)
001009389171
10-01-2020 UPI/7285954009@/001009323419/Pay UPI- 1,593.00(Cr) 28,915.28(Cr)
ment fro 001009407537
10-01-2020 UPI/saisas3@ybl/001036133379/Payme UPI- 10,000.00(Dr) 18,915.28(Cr)
nt fro 001009423065
10-01-2020 UPI/9701003411@/001036139809/ UPI- 2600.00(Dr) 16,315.28(Cr)
MYNAPU RAMBABU Period : 23-11-2019 to 22-01-2020
Cust.Reln.No : 220289598
Account No : 2012225266
Currency : INR
KAVULAVADA
Branch : GAJUWAKA
GUDEPUVALASA
. Nominee Registered : Y
Nominee Name : SURAMMA
VIZIANAGARAM - 535216
ANDHRA PRADESH, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
Payment fro 001009444951
10-01-2020 UPI/9703601787@/001009826608/UPI UPI- 343.00(Cr) 16,658.28(Cr)
001009456196
10-01-2020 UPI/saisas3@ybl/001054699926/Payme UPI- 5,000.00(Cr) 21,658.28(Cr)
nt fro 001018271122
13-01-2020 Chrg: Weekly Bal Alerts charges for Jul TBMS- 2.36(Dr) 21,655.92(Cr)
19 476263226
13-01-2020 UPI/9985989423@/001328554049/Pay UPI- 8,000.00(Dr) 13,655.92(Cr)
ment fro 001314135690
13-01-2020 Chrg: Weekly Bal Alerts charges for Jun TBMS- 2.95(Dr) 13,652.97(Cr)
19 476263231
15-01-2020 UPI/bookmyshow@/001507689777/Merc UPI- 452.62(Dr) 13,200.35(Cr)
hant In 001507798708
15-01-2020 UPI/8500037318@/001508269536/Pay UPI- 2,000.00(Dr) 11,200.35(Cr)
ment fro 001508976409
21-01-2020 UPI/Q88547650@y/002119269849/On UPI- 550.00(Dr) 10,650.35(Cr)
tapping 002119427176
21-01-2020 UPI/Q68717832@y/002120415584/On UPI- 110.00(Dr) 10,540.35(Cr)
tapping 002120465669

Statement Summary

Opening Balance : 16,943.42(Cr)

Total Withdrawal Amount
Total Deposit Amount
Closing Balance
Withdrawal Count
Deposit Count
: 69,849.07(Dr)
: 63,446.00(Cr)
: 10,540.35(Cr)
: 50
: 21