Seemakurthi Bala Naga Sai Period 01-Apr-19 to 31-Mar-20

2-20a-2,Santhi Nagar,Nidadavol Currency Indian Rupees

U Home Branch RAJAHMUNDRY BRANCH
Nidadavole Nominee Registered No
WEST GODAVARI 534301
ANDHRA PRADESH
INDIA
CRN No. 388944709
Account No. 8813983435

Statement of Banking Account

Date Narration Chq/Ref No. Withdrawal (Dr) Deposit (Cr) Balance

01-Apr-19 OPENING BALANCE ... 0.00 (Cr)
06-Jan-20 UPI/balaseemaku/000615164330/UPI UPI-000615954848 25.00 25.00 (Cr)
08-Jan-20 UPI/balaseemaku/000821475423/UPI UPI-000821584152 150.00 175.00 (Cr)
08-Jan-20 UPI/gopalthadri/000821477295/NA UPI-000821594760 150.00 25.00 (Cr)
11-Jan-20 UPI/balaseemaku/001122007761/UPI UPI-001122612506 500.00 525.00 (Cr)
11-Jan-20 UPI/tejavicky21/001122739616/NA UPI-001122624311 500.00 25.00 (Cr)
12-Jan-20 UPI/q15763549@y/001218073955/NA UPI-001218821029 1.00 24.00 (Cr)
13-Jan-20 MB:BILLPAY FOR AIRTELPREPAID 0189177527 EBPP-0189177527 10.00 14.00 (Cr)
24-Jan-20 UPI/balaseemaku/002500356921/UPI (Value Date UPI-002500423844 200.00 214.00 (Cr)
:25-JAN-20)
24-Jan-20 UPI/balaseemaku/002500358800/UPI (Value Date UPI-002500426226 50.00 264.00 (Cr)
:25-JAN-20)
24-Jan-20 DEBIT CARD ANNUAL FEE XXXX2699 FOR 2020 MB-2407920 234.82 29.18 (Cr)
(Value Date :25-JAN-20)
01-Feb-20 PCD/2699/Phonepe recharge/MUMBAI010220/21:24 003215052576 2.00 27.18 (Cr)
05-Feb-20 VISA-REFUND/030220/0035/PHONEPE 003440372058 2.00 29.18 (Cr)
RECHARGE
19-Feb-20 PCD/2699/Phonepe Pvt Ltd/560103190220/21:59 005016381444 2.00 27.18 (Cr)
21-Feb-20 VISA-REFUND/190220/0051/PHONEPE PVT LTD 005104299001 2.00 29.18 (Cr)
21-Feb-20 UPI/7032754448@/005292689900/Payment fro UPI-005223980581 71.00 100.18 (Cr)
21-Feb-20 UPI/googlepay@a/005223464558/Sold by Min UPI-005223983246 99.00 1.18 (Cr)
23-Feb-20 UPI/nadagananar/005415971207/UPI UPI-005415634446 310.00 311.18 (Cr)
23-Feb-20 UPI/srilakshmis/005415227846/UPI UPI-005415710816 300.00 11.18 (Cr)
23-Feb-20 UPI/goog-paymen/005415060768/Rewarded fo UPI-005415715127 6.00 17.18 (Cr)
25-Feb-20 UPI/gopalthadri/005616527471/UPI UPI-005616500957 500.00 517.18 (Cr)
25-Feb-20 UPI/tejavicky21/005616475832/UPI UPI-005616525761 500.00 17.18 (Cr)
28-Feb-20 UPI/7032754448@/005966107901/Payment fro UPI-005922808007 200.00 217.18 (Cr)
28-Feb-20 UPI/zomato-orde/005922269054/Zomato paym UPI-005922839527 89.11 128.07 (Cr)
29-Feb-20 UPI/zomato-orde/006011366647/Zomato paym UPI-006011351985 81.00 47.07 (Cr)
29-Feb-20 UPI/srilakshmis/006021395991/UPI UPI-006021320235 500.00 547.07 (Cr)
29-Feb-20 UPI/tejasatyasw/006022184273/For joy UPI-006022689428 500.00 47.07 (Cr)
03-Mar-20 UPI/ravidummu@y/006338791209/Payment fro UPI-006319462619 100.00 147.07 (Cr)
05-Mar-20 UPI/googlepay@a/006513205466/Sold by Min UPI-006513818930 99.00 48.07 (Cr)
05-Mar-20 UPI/ddummuravi@/006522339879/UPI UPI-006522148339 15.00 33.07 (Cr)
07-Mar-20 UPI/7032754448@/006704445433/Payment fro UPI-006702508347 50.00 83.07 (Cr)
07-Mar-20 UPI/gopalthadri/006710158784/UPI UPI-006710359340 50.00 33.07 (Cr)
09-Mar-20 UPI/thadrideven/006913247297/UPI UPI-006913474576 1,500.00 1,533.07 (Cr)
09-Mar-20 UPI/gopalthadri/006913270294/UPI UPI-006913524280 1,500.00 33.07 (Cr)
09-Mar-20 UPI/goog-paymen/006913581756/Rewarded fo UPI-006913528701 10.00 43.07 (Cr)

Contd.
11-Mar-20 UPI/gopalthadri/007110165023/UPI UPI-007110482708 500.00 543.07 (Cr)
12-Mar-20 UPI/googlepay@a/007219406890/Sold by Min UPI-007219897713 99.00 444.07 (Cr)
13-Mar-20 UPI/7032754448@/007310201662/Payment fro UPI-007310506875 99.00 543.07 (Cr)
14-Mar-20 UPI/panthamnani/007416294670/UPI UPI-007416614953 500.00 43.07 (Cr)
14-Mar-20 UPI/goog-paymen/007415611987/Rewarded fo UPI-007416618130 5.00 48.07 (Cr)
16-Mar-20 UPI/7032754448@/007664344188/Payment fro UPI-007616274927 400.00 448.07 (Cr)
17-Mar-20 UPI/googlepay@a/007705313649/Sold by Min UPI-007705998320 299.00 149.07 (Cr)
20-Mar-20 UPI/goog-paymen/008018620643/Rewarded fo UPI-008018132535 5.00 154.07 (Cr)
21-Mar-20 UPI/srilakshmis/008112113328/UPI UPI-008112885080 299.00 453.07 (Cr)
21-Mar-20 UPI/srilakshmis/008112129274/UPI UPI-008112897746 299.00 154.07 (Cr)
23-Mar-20 UPI/srilakshmis/008311663352/UPI UPI-008311136104 230.00 384.07 (Cr)
23-Mar-20 MB:BILLPAY FOR EASTERNPOWER 0207064281 EBPP-0207064281 151.52 232.55 (Cr)
23-Mar-20 MB:BILLPAY FOR EASTERNPOWER 0207064608 EBPP-0207064608 151.52 81.03 (Cr)
31-Mar-20 Int.Pd:8813983435:01-01-2020 to 31-03-2020 1.00 82.03 (Cr)

A1
Statement Summary

Opening Balance 0.00(Cr)

Total Withdrawal Amount 23 No. of Transactions 5,632.97(Dr)
Total Deposit Amount 25 No. of Transactions 5,715.00(Cr)
Closing Balance 82.03(Cr)
Sweep TD Balance 0.00(Cr)
To, Date : 22-Apr-2020
CRN : 388944709
MR SEEMAKURTHI BALA NAGA SAI
2-20A-2,SANTHI NAGAR,NIDADAVOL
U
NIDADAVOLE
WEST GODAVARI-534301
ANDHRA PRADESH,

Dear MR SEEMAKURTHI BALA NAGA SAI,

Sub : Balance Certificate

Branch Account Number CCY Account Type DR/CR Balance

RAJAHMUNDRY 8813983435 INR SAVINGS CR 82.03

For any clarifications, please contact our nearest Branch or call our 24X7 Customer Contact Centre at 1860-266-2666 (local
charges apply).

We assure you of our best service at all times and look forward to a long and mutually beneficial relationship.
MR SEEMAKURTHI BALA NAGA SAI Date : 22-Apr-2020
2-20A-2,SANTHI NAGAR,NIDADAVOL Period : 01-Apr-2019 to 31-Mar-2020
U CRN No : 388944709
NIDADAVOLE Currency : INR
WEST GODAVARI-534301 Branch : RAJAHMUNDRY
ANDHRA PRADESH,INDIA Nominee Registered :N

Dear MR SEEMAKURTHI BALA NAGA SAI,

Sub : CASA Interest Certificate.

 End of Statement
This is system generated report and does not require signature & stamp.

Signature Not Verified

Digitally signed by DS KOTAK
MAHINDRA BANK(5)
Date: 2021.12.01 12:22:24 GMT+05:30
Reason: Authentication
Location: Mumbai, India