Current & Saving Account Statement

J NARENDRA DEV
D NO 54 20 4 12 PLOT NO 70
K G OFFICERS COLONY
GURUNANAK ROAD
VIJAYAWADA
ANDHRA PRADESH
520008
IN

Account Statement as of 13-06-2020 11:38:29 +0530

Customer Name J NARENDRA DEV

Branch SMC, VIJAYAWADA

Searched By From 01 Jan 2020 To 13 Jun 2020

Account No 33662180001292

Account Currency INR

Opening Balance Rs. 1,616.34

Closing Balance Rs. 6,125.63

Transaction Value Date Cheque No. Description Debit Credit Balance

Date

01 Jan 2020 01 Jan 2020 B/F... 1,616.34

01 Jan 2020 01 Jan 2020 NEFT:RBI0012023783105:Andhra 99,177.00 1,00,793.34

Pradesh Treasury ePayments

01 Jan 2020 01 Jan 2020 33667790000979 - 15,514.67 85,278.67

J NARENDRA DEV

Drawdown From CASA.

01 Jan 2020 01 Jan 2020 33669620001276 - 13,870.64 71,408.03

J NARENDRA DEV

Drawdown From CASA.

02 Jan 2020 02 Jan 2020 000209984838 ECOM Pur 70018943 WWW 4,462.00 66,946.03

PHONEPE COM 02/01/20 09:25

02 Jan 2020 02 Jan 2020 000209972865 IMPS:NARENDRA DEV 15,000.00 51,946.03

JAMPANI:9866995222~9025000:MB

Transfer to

RamaDevi:MOB:864410100000124~BKID0008605:

02 Jan 2020 02 Jan 2020 000211022673 ATM Wdl 1VW41950 SURYA 10,000.00 41,946.03

MANSION 02/01/20 11:41

Transaction Value Date Cheque No. Description Debit Credit Balance

Date

02 Jan 2020 02 Jan 2020 000219132149 ECOM Pur 00216617 2,000.00 39,946.03

TECHPROCESS PAY 02/01/20 19:31

03 Jan 2020 03 Jan 2020 000320187365 ECOM Pur 00216617 2,000.00 37,946.03

TECHPROCESS PAY 03/01/20 20:09

03 Jan 2020 03 Jan 2020 000321000507 ATM Wdl S1CWE552 GUDIWADA 1,000.00 36,946.03

03/01/20 21:34

04 Jan 2020 04 Jan 2020 000000000000 002731 FulllertonIndiaCredi 31342227 26,864.00 10,082.03

05 Jan 2020 05 Jan 2020 000514002247 ATM Wdl 00578205 +GVR TOWERS 4,000.00 6,082.03

BHA 05/01/20 14:00

05 Jan 2020 05 Jan 2020 000520184465 ECOM Pur 00216617 2,000.00 4,082.03

TECHPROCESS PAY 05/01/20 20:52

08 Jan 2020 08 Jan 2020 000814009155 ATM Wdl S1CWI713 6 H59A81011 2,500.00 1,582.03

SAI 08/01/20 14:38

08 Jan 2020 08 Jan 2020 000821281259 ECOM Pur 89050645 phonepe 400.00 1,182.03

08/01/20 21:40

10 Jan 2020 10 Jan 2020 Mandate Ver Chg+GST 840601 236.00 946.03

Fulllerton D

18 Jan 2020 18 Jan 2020 NEFT:VIJBH20018063396:DR 3,000.00 3,946.03

NARENDRA DE

18 Jan 2020 18 Jan 2020 001821277001 ECOM Pur 00216617 3,000.00 946.03

TECHPROCESS PAY 18/01/20 21:00

21 Jan 2020 21 Jan 2020 002114309271 IMPS:SARIKA VENKATA 200.00 1,146.03

DURGA:9229945~7207788067:Friends:MOB:33662180001292:

22 Jan 2020 22 Jan 2020 RTGS:HDFCR52020012265613874:HDFC 4,72,262.00 4,73,408.03

BANK LTD RA OPS

22 Jan 2020 22 Jan 2020 002218832479 POS PUR 00137426 ANOOSHA 560.00 4,72,848.03

22/01/20 18:25

22 Jan 2020 22 Jan 2020 002220001914 ATM Wdl S1CWI713 6 H59A81011 1,000.00 4,71,848.03

SAI 22/01/20 20:12

23 Jan 2020 23 Jan 2020 002314560634 ECOM Pur 80300777 4,500.00 4,67,348.03

Aggregator_Head 23/01/20 14:53

Transaction Value Date Cheque No. Description Debit Credit Balance

Date

23 Jan 2020 23 Jan 2020 EFS. By Xfer. From CASA. 1,83,126.40 2,84,221.63

33669620001276 -J NARENDRA

DEV

23 Jan 2020 23 Jan 2020 002316950576 ECOM Pur 70007467 PAYU MONEY 3,655.29 2,80,566.34

23/01/20 16:56

23 Jan 2020 23 Jan 2020 002319003161 SC ON NFS TXN REMOTE ON US 23.60 2,80,542.74

23 Jan 2020 23 Jan 2020 002319003161 ATM Wdl S1CWE552 GUDIWADA 4,000.00 2,76,542.74

23/01/20 19:11

24 Jan 2020 24 Jan 2020 290038732648 NEFT:P20012426154702:SHAHEEN 2,50,000.00 26,542.74

AKTHER

25 Jan 2020 25 Jan 2020 002514014096 POS PUR 42059355 SREE BALAJI 250.00 26,292.74

FUE 25/01/20 14:42

25 Jan 2020 25 Jan 2020 002516001209 SC ON NFS TXN REMOTE ON US 23.60 26,269.14

25 Jan 2020 25 Jan 2020 002516001209 ATM Wdl SFCPS992 M G ROAD 4,500.00 21,769.14

25/01/20 16:14

26 Jan 2020 26 Jan 2020 002617839659 IMPS:SHAHEEN 75,000.00 96,769.14

AKTHER:9032391875~9019000:EMI

amount:MOB:33662180001292~SYNB0003366:

30 Jan 2020 29 Jan 2020 REFUND DT 25012020 Seq No 1.88 96,771.02

002514014096

31 Jan 2020 31 Jan 2020 33667790000979 - 14,923.82 81,847.20

J NARENDRA DEV

Drawdown From CASA.

31 Jan 2020 31 Jan 2020 003118079195 ECOM Pur 89050645 phonepe 500.00 81,347.20

31/01/20 18:21

31 Jan 2020 31 Jan 2020 003118081428 ECOM Pur 89050635 2,193.00 79,154.20

PHONEPEUTILITY 31/01/20 18:22

01 Feb 2020 01 Feb 2020 NEFT:RBI0322065966811:Andhra 39,277.00 1,18,431.20

Pradesh Treasury ePayments

02 Feb 2020 02 Feb 2020 003307964493 IMPS:NARENDRA DEV 5,000.00 1,13,431.20

JAMPANI:9866995222~9025000:MB

Transfer to DEV

CANARA:MOB:2985101005861~CNRB0002985:
Transaction Value Date Cheque No. Description Debit Credit Balance

Date

02 Feb 2020 02 Feb 2020 003312927177 POS PUR 49500099 SHRII MOTHER 570.00 1,12,861.20

MA 02/02/20 12:44

03 Feb 2020 03 Feb 2020 003417846118 IMPS:NARENDRA DEV 16,500.00 96,361.20

JAMPANI:9866995222~9025000:MB

Transfer to

RamaDevi:MOB:864410100000124~BKID0008605:

04 Feb 2020 04 Feb 2020 003510889166 IMPS:NARENDRA DEV 5,000.00 91,361.20

JAMPANI:9866995222~9025000:MB

Transfer to SHAHEEN

HDFC:MOB:50100289533144~HDFC0000109:

04 Feb 2020 04 Feb 2020 000000000000 006838 FulllertonIndiaCredi 32665532 24,657.00 66,704.20

04 Feb 2020 04 Feb 2020 003520157125 ECOM Pur 87029491 INGENICO E 4,500.00 62,204.20

PAYM 04/02/20 20:09

05 Feb 2020 05 Feb 2020 003612976404 IMPS:NARENDRA DEV 15,000.00 47,204.20

JAMPANI:9866995222~9025000:MB

Transfer to

satya:MOB:30607637903~SBIN0011092:

05 Feb 2020 05 Feb 2020 003615254919 ECOM Pur 00216617 4,000.00 43,204.20

TECHPROCESS PAY 05/02/20 15:09

05 Feb 2020 05 Feb 2020 003616063546 ECOM Pur 89050645 phonepe 500.00 42,704.20

05/02/20 16:22

07 Feb 2020 07 Feb 2020 003818125239 ECOM Pur 80300777 3,000.00 39,704.20

Aggregator_Head 07/02/20 18:39

10 Feb 2020 10 Feb 2020 004119112260 ECOM Pur 80300777 4,000.00 35,704.20

Aggregator_Head 10/02/20 19:28

13 Feb 2020 13 Feb 2020 004417739064 MOBF:THOTA MURALI 3,000.00 38,704.20

MOHAN:6309893137~9025000:NA:MOBILE:33662180001292:

14 Feb 2020 14 Feb 2020 560003840644 J NARENDRA DEV Cr - 17,280.00 55,984.20

33662160000010 - THE REGISTRAR

DR NTR
Transaction Value Date Cheque No. Description Debit Credit Balance

Date

15 Feb 2020 15 Feb 2020 004610974980 IMPS:NARENDRA DEV 10,000.00 45,984.20

JAMPANI:9866995222~9025000:MB

Transfer to

India:MOB:615432478~IDIB000G076:

17 Feb 2020 17 Feb 2020 004818097146 ECOM Pur 80300777 4,000.00 41,984.20

Aggregator_Head 17/02/20 18:55

18 Feb 2020 18 Feb 2020 004916120409 ECOM Pur 00012517 Andhra Pradesh 358.75 41,625.45

18/02/20 16:08

19 Feb 2020 19 Feb 2020 005010336708 MOBU:NARENDRA DEV 444.00 41,181.45

JAMPANI:33662180001292:NA:NA:9866995222:JIO

19 Feb 2020 19 Feb 2020 005010336708 MOBILE FUND XFER DR -444.00 41,625.45

REM-50813170000148

19 Feb 2020 19 Feb 2020 005010942229 ECOM Pur 70018943 WWW 2,073.00 39,552.45

PHONEPE COM 19/02/20 10:34

19 Feb 2020 19 Feb 2020 005010943892 ECOM Pur 70018941 WWW 599.00 38,953.45

PHONEPE COM 19/02/20 10:35

20 Feb 2020 20 Feb 2020 005121935868 ECOM Pur 80300777 4,000.00 34,953.45

Aggregator_Head 20/02/20 21:19

23 Feb 2020 23 Feb 2020 005414847339 IMPS:NARENDRA DEV 10,000.00 24,953.45

JAMPANI:9866995222~9025000:MB

Transfer to

satya:MOB:30607637903~SBIN0011092:

25 Feb 2020 25 Feb 2020 560003840541 J NARENDRA DEV Cr - 2,170.00 27,123.45

33662160000010 - THE REGISTRAR

DR NTR

25 Feb 2020 25 Feb 2020 005622995551 IMPS:NARENDRA DEV 1,100.00 26,023.45

JAMPANI:9866995222~9025000:MB

Transfer to

India:MOB:615432478~IDIB000G076:

26 Feb 2020 26 Feb 2020 005720045275 ECOM Pur 80300777 3,000.00 23,023.45

Aggregator_Head 26/02/20 20:41

27 Feb 2020 27 Feb 2020 005811926754 ECOM Pur 70018941 WWW 500.00 22,523.45

PHONEPE COM 27/02/20 11:51

Transaction Value Date Cheque No. Description Debit Credit Balance

Date

28 Feb 2020 28 Feb 2020 005919928197 ECOM Pur 80300777 3,000.00 19,523.45

Aggregator_Head 28/02/20 19:52

29 Feb 2020 29 Feb 2020 33667790000979 - 14,923.82 4,599.63

J NARENDRA DEV

Drawdown From CASA.

01 Mar 2020 01 Mar 2020 006109084209 ECOM Pur ENTERBRU 476.46 4,123.17

BIGTREEENTERTAI 01/03/20 09:34

01 Mar 2020 01 Mar 2020 006115462474 IMPS:VANI SUJANI 32,000.00 36,123.17

CHITTAPR:9160989913~9211000:VANI

SUJANI

CHITTAPR:MOB:33662180001292~SYNB0003366:

02 Mar 2020 02 Mar 2020 NEFT:RBI0622002223425:Andhra 31,827.00 67,950.17

Pradesh Treasury ePayments

02 Mar 2020 02 Mar 2020 006217908878 ECOM Pur 70007467 PAYU MONEY 3,165.00 64,785.17

02/03/20 17:47

02 Mar 2020 02 Mar 2020 006220812789 ECOM Pur 80300777 4,000.00 60,785.17

Aggregator_Head 02/03/20 20:53

04 Mar 2020 04 Mar 2020 000000000000 006411 FulllertonIndiaCredi 34030264 24,657.00 36,128.17

04 Mar 2020 04 Mar 2020 006417828660 ECOM Pur 80300777 4,000.00 32,128.17

Aggregator_Head 04/03/20 17:53

04 Mar 2020 04 Mar 2020 UPI/CR/006438952166/VELAGAPUDI/ 10,000.00 42,128.17

ybl/9505938787/Payment fr/

YBL5ce97d37f58f42b09ff7de30c5678c22

05 Mar 2020 05 Mar 2020 SI J NARENDRA DEV 14,924.00 27,204.17

06 Mar 2020 06 Mar 2020 290038732646 To Clg :CHEQUE PAID IN CLEARING 11,895.00 15,309.17

-SERVBR-CHENN- FOR PAYEE

HDFCBANKLTDLOANACRAC

11 Mar 2020 11 Mar 2020 NEFT:BARBA20071083600:DR 15,000.00 30,309.17

NARENDRA DE

11 Mar 2020 11 Mar 2020 007111867584 IMPS:NARENDRA DEV 16,500.00 13,809.17

JAMPANI:9866995222~9025000:MB

Transfer to

RamaDevi:MOB:864410100000124~BKID0008605:
Transaction Value Date Cheque No. Description Debit Credit Balance

Date

11 Mar 2020 11 Mar 2020 007111950242 ECOM Pur 70018672 PHONEPE BILL 3,918.00 9,891.17

PA 11/03/20 11:49

11 Mar 2020 11 Mar 2020 007118237604 ECOM Pur 87029491 INGENICO E 2,000.00 7,891.17

PAYM 11/03/20 18:46

16 Mar 2020 16 Mar 2020 007620143473 ECOM Pur 87029491 INGENICO E 3,000.00 4,891.17

PAYM 16/03/20 20:20

27 Mar 2020 27 Mar 2020 SMS Charges 15.00 4,876.17

28 Mar 2020 28 Mar 2020 008812160808 ECOM Pur 80300777 3,000.00 1,876.17

Aggregator_Head 28/03/20 12:49

28 Mar 2020 28 Mar 2020 008820237381 ECOM Pur 87023894 INGENICO E 300.00 1,576.17

PAYM 28/03/20 20:22

01 Apr 2020 31 Mar 2020 CASA Credit Interest Capitalized 286.13 1,862.30

04 Apr 2020 04 Apr 2020 000000000000 000339 FulllertonIndiaCredi 35451528 24,657.00 -22,794.70

04 Apr 2020 04 Apr 2020 000000000000 000339 FulllertonIndiaCredi 35451528 24,657.00 1,862.30

06 Apr 2020 06 Apr 2020 000000000000 010005 HDFC BANK LIMITED 11,895.00 -10,032.70

0000098146049

06 Apr 2020 06 Apr 2020 000000000000 010005 HDFC BANK LIMITED 11,895.00 1,862.30

0000098146049

06 Apr 2020 06 Apr 2020 NEFT:RBI0982066508685:Andhra 89,227.00 91,089.30

Pradesh Treasury ePayments

06 Apr 2020 06 Apr 2020 009714869180 IMPS:NARENDRA DEV 10,000.00 81,089.30

JAMPANI:9866995222~9025000:MB

Transfer to DEV

CANARA:MOB:2985101005861~CNRB0002985:

06 Apr 2020 06 Apr 2020 009721309129 ECOM Pur 89050635 3,918.00 77,171.30

PHONEPEUTILITY 06/04/20 21:00

07 Apr 2020 07 Apr 2020 SI J NARENDRA DEV 14,924.00 62,247.30

07 Apr 2020 07 Apr 2020 009807895802 IMPS:NARENDRA DEV 16,500.00 45,747.30

JAMPANI:9866995222~9025000:MB

Transfer to

RamaDevi:MOB:864410100000124~BKID0008605:
Transaction Value Date Cheque No. Description Debit Credit Balance

Date

07 Apr 2020 07 Apr 2020 009807895978 IMPS:NARENDRA DEV 40,000.00 5,747.30

JAMPANI:9866995222~9025000:MB

Transfer to

India:MOB:615432478~IDIB000G076:

16 Apr 2020 16 Apr 2020 010719610336 ECOM Pur 80300777 2,000.00 3,747.30

Aggregator_Head 16/04/20 19:09

19 Apr 2020 19 Apr 2020 011016533226 ECOM Pur 38R33764 PhonePe 300.00 3,447.30

Recharg 19/04/20 16:48

19 Apr 2020 19 Apr 2020 011019523731 ECOM Pur 80300777 2,000.00 1,447.30

Aggregator_Head 19/04/20 19:38

21 Apr 2020 21 Apr 2020 011205006500 ECOM Pur 38R33764 PhonePe 300.00 1,147.30

Recharg 21/04/20 05:55

01 May 2020 01 May 2020 NEFT:RBI1222084038052:Andhra 87,697.00 88,844.30

Pradesh Treasury ePayments

02 May 2020 02 May 2020 012321810186 IMPS:NARENDRA DEV 3,000.00 85,844.30

JAMPANI:9866995222~9025000:MB

Transfer to

India:MOB:615432478~IDIB000G076:

03 May 2020 03 May 2020 012420849497 IMPS:NARENDRA DEV 6,000.00 79,844.30

JAMPANI:9866995222~9025000:MB

Transfer to

RAMYA:MOB:419501011000329~VIJB0004195:

05 May 2020 05 May 2020 SI J NARENDRA DEV 14,924.00 64,920.30

05 May 2020 05 May 2020 012607850744 POS PUR 18452599 NEW 401.00 64,519.30

HEALTHPLUS 05/05/20 07:37

05 May 2020 05 May 2020 012616009384 ATM Wdl S1ACVJ11 P & T COLONY 10,000.00 54,519.30

OA 05/05/20 16:46

05 May 2020 05 May 2020 012616009900 ATM Wdl S1ACVJ11 P & T COLONY 2,000.00 52,519.30

OA 05/05/20 16:48

06 May 2020 06 May 2020 012711014544 ECOM Pur 11113530 ManipalCigna 20,286.67 32,232.63

He 06/05/20 11:54

07 May 2020 07 May 2020 012807031506 POS PUR 27104430 MORE . 505.00 31,727.63

07/05/20 07:28
Transaction Value Date Cheque No. Description Debit Credit Balance

Date

09 May 2020 09 May 2020 013006027753 ATM Wdl S1ACVJ11 P & T COLONY 2,000.00 29,727.63

OA 09/05/20 06:38

09 May 2020 09 May 2020 013011649308 ECOM Pur 11117685 PhonePe Private 555.00 29,172.63

09/05/20 11:04

11 May 2020 11 May 2020 013206024060 ATM Wdl S1ACVJ11 P & T COLONY 2,500.00 26,672.63

OA 11/05/20 06:49

11 May 2020 11 May 2020 013209552516 ECOM Pur 70018941 WWW 555.00 26,117.63

PHONEPE COM 11/05/20 09:28

11 May 2020 11 May 2020 013204250133 ATM Wdl A3366001 SIDDARTHA 4,000.00 22,117.63

MEDIC 11/05/20 10:24

12 May 2020 12 May 2020 013306015765 ATM Wdl S1ACVJ11 P & T COLONY 10,000.00 12,117.63

OA 12/05/20 06:43

12 May 2020 12 May 2020 013306015975 ATM Wdl S1ACVJ11 P & T COLONY 7,000.00 5,117.63

OA 12/05/20 06:44

14 May 2020 14 May 2020 013507024165 ATM Wdl S1ACVJ11 P & T COLONY 2,500.00 2,617.63

OA 14/05/20 07:17

15 May 2020 15 May 2020 Mandate Ver Chg+GST 980999 HDFC 236.00 2,381.63

BANK L F

16 May 2020 16 May 2020 013708018137 ATM Wdl 00578205 BHARATI NAGAR 2,000.00 381.63

16/05/20 08:49

21 May 2020 21 May 2020 560003840893 FT - Cr - 33662160000010 - THE 3,200.00 3,581.63

REGISTRAR DR NTR

21 May 2020 21 May 2020 014212308862 ATM Wdl A3749001 BHARATHI 3,000.00 581.63

NAGAR 21/05/20 17:36

27 May 2020 27 May 2020 NEFT:SBIN520148753891:KUHS 14,356.00 14,937.63

28 May 2020 28 May 2020 014907208060 ATM Wdl 02731057 3,000.00 11,937.63

+GURUNANAKCOLON 28/05/20

07:34

29 May 2020 29 May 2020 BBPSMB-015006120148-33662180001292 300.00 11,637.63

29 May 2020 29 May 2020 BBPSMB-015006120148-33662180001292 -300.00 11,937.63

Transaction Value Date Cheque No. Description Debit Credit Balance

Date

29 May 2020 29 May 2020 015009921209 IMPS:NARENDRA DEV 10,500.00 1,437.63

JAMPANI:9866995222~9025000:MB

Transfer to DEV

CANARA:MOB:2985101005861~CNRB0002985:

01 Jun 2020 01 Jun 2020 NEFT:RBI1542016431370:Andhra 89,097.00 90,534.63

Pradesh Treasury ePayments

01 Jun 2020 01 Jun 2020 015319523622 ECOM Pur 70026669 PHONEPE 20,933.00 69,601.63

UTILITY 01/06/20 19:29

04 Jun 2020 04 Jun 2020 000000000000 001211 FulllertonIndiaCredi 38395299 24,657.00 44,944.63

04 Jun 2020 04 Jun 2020 015616837215 IMPS:NARENDRA DEV 25,000.00 19,944.63

JAMPANI:9866995222~9025000:MB

Transfer to DEV

CANARA:MOB:2985101005861~CNRB0002985:

05 Jun 2020 05 Jun 2020 SI J NARENDRA DEV 14,924.00 5,020.63

05 Jun 2020 05 Jun 2020 015709680542 IMPS:Unregistered:9866995222~9015000:Unregistered:MOB:33662180001292~SYNB0003366:

8,000.00 13,020.63

06 Jun 2020 06 Jun 2020 000000000000 005808 HDFC BANK LIMITED 11,895.00 1,125.63

0000098146049

13 Jun 2020 13 Jun 2020 UPI/CR/016511269553/LAHARI/ 5,000.00 6,125.63

ybl/8142098984/Payment fr/

YBL9ad5d6b2db9e475fb30810da08ecc49b

*This is a Computer generated Statement and does not require signature. Any discrepencies in this statement may kindly be brought to the Bank's notice within seven days.

**Never Share Internet Banking password, OTP, ATM PIN, Credit/Debit Card Numbers, Expiry date, CVV, MPIN, MMID, and Aadhar Number over Phone/E-mail/SMS/ with

anyone. Bank or its employees never ask for this information.