Account Name :Mr.

SAKKERLA DHARMENDAR
Address : 4-90 NEAR HANUMAN TEMPLE
AMDAPUR
BODHAN MANDAL-503185
Nizamabad
Date :18 Nov 2019
Account Number :00000030612776848
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :BODHAN
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :85401546189
IFS Code :SBIN0020109
MICR Code :503002564
Nomination Registered :No
Balance as on 18 May 2019 :9,475.67

Account Statement from 18 May 2019 to 18 Nov 2019

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

Date No.
24 May 24 May TO TRANSFER-INB LT240512412611 1,000.00 8,475.67
2019 2019 IMPS/P2A/914412991510/XXX 5MOABNDZLN9
XXXX472BARBpersonal- TRANSFER T
27 May 27 May TO TRANSFER-INB ZERODHA 300043187627IG 2,500.00 5,975.67
2019 2019 - AGFLJBA6
TRANSFER TO 4
28 May 28 May TO TRANSFER-INB ZERODHA 300043346083IG 4,000.00 1,975.67
2019 2019 - AGFRYGV2
TRANSFER TO 4
28 May 28 May TO TRANSFER-INB ZERODHA 300043348201IG 1,500.00 475.67
2019 2019 - AGFSABU2
TRANSFER TO 4
28 May 28 May BY TRANSFER-INB MAA00029616425 5,000.00 5,475.67
2019 2019 IMPS914819890907/99121523 2
56/XX2472/may- MAA00029616425
2
3 Jun 2019 3 Jun 2019 BY TRANSFER- TRANSFER 55,240.00 60,715.67
NEFT*RBIS0GOTGEP*RBI154 FROM
1932359241*DISTRICT 3199418044301
TREASUR-
3 Jun 2019 3 Jun 2019 ATM WDL-ATM CASH 91542 2,000.00 58,715.67
KAVITHA COMPL
NIZAMABADNizamabad-
4 Jun 2019 4 Jun 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 25,000.00 33,715.67
38158169943
8 Jun 2019 8 Jun 2019 TO TRANSFER-INB LT080610067937 3,500.00 30,215.67
IMPS/P2A/915910780290/XXX 5MOABOTRVR0
XXXX472BARBme- TRANSFER T
8 Jun 2019 8 Jun 2019 TO TRANSFER-INB LT080610067937 2.36 30,213.31
MOBLT0806100679375Commi 5MCABOTRZK7
sion ReferenceNo. IsLT0- TRANSFER T
8 Jun 2019 8 Jun 2019 ATM WDL-ATM CASH 9641 1,500.00 28,713.31
JUBLEE BUS STATION PI
SECUNDERABAD-
9 Jun 2019 9 Jun 2019 TO TRANSFER-INB ZERODHA 300044941113IG 8,500.00 20,213.31
- AGIAHLF2
TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun TO TRANSFER-INB ANAND 300044991149IG 2,500.00 17,713.31
2019 2019 RATHI SHARE & STOCK- AGICGYI9
TRANSFER TO 4
12 Jun 12 Jun TO TRANSFER-INB LT120612007192 10,000.00 7,713.31
2019 2019 IMPS/P2A/916312678573/XXX 4MOABPERZT2
XXXX472BARBself- TRANSFER T
12 Jun 12 Jun TO TRANSFER-INB LT120612007192 2.36 7,710.95
2019 2019 MOBLT1206120071924Commi 4MCABPESHM7
sion ReferenceNo. IsLT1- TRANSFER T
14 Jun 14 Jun DEBIT-000000 SBI 900.00 6,810.95
2019 2019 0000020109 SBI CREDIT
CARD PAYMENT-
17 Jun 17 Jun FI Txn @ CSP outlet- TRANSFER 20,000.00 26,810.95
2019 2019 002040934947584245 FROM
MoneyTRF TXN @KO 62449091384
15552358-
17 Jun 17 Jun FI Txn @ CSP outlet-- TRANSFER TO 100.00 26,710.95
2019 2019 3197761201120
18 Jun 18 Jun TO TRANSFER-INB LT180614235244 25,000.00 1,710.95
2019 2019 IMPS/P2A/916914616961/XXX 8MOABPTUME5
XXXX472BARBself- TRANSFER T
18 Jun 18 Jun TO TRANSFER-INB LT180614235244 2.36 1,708.59
2019 2019 MOBLT1806142352448Commi 8MCABPTUJG7
sion ReferenceNo. IsLT1- TRANSFER T
20 Jun 20 Jun BY TRANSFER-RTGS UTR TRANSFER 2,04,727.00 2,06,435.59
2019 2019 NO: FROM
INDBR22019062000146706- 3199859044307 /
INDUSIND BANK CFD INDUSIND BANK
CHENNAI PPD CFD CHENNAI
PPD
22 Jun 22 Jun TO TRANSFER-INB LT220619061024 25,000.00 1,81,435.59
2019 2019 IMPS/P2A/917319971981/XXX 2MOABQEGTN2
XXXX472BARBfor self- TRANSFER T
22 Jun 22 Jun TO TRANSFER-INB LT220619061024 2.36 1,81,433.23
2019 2019 MOBLT2206190610242Commi 2MCABQEHAP8
sion ReferenceNo. IsLT2- TRANSFER T
22 Jun 22 Jun TO TRANSFER-INB LT220619063156 25,000.00 1,56,433.23
2019 2019 IMPS/P2A/917319972303/XXX 7MOABQEHBC9
XXXX472BARBfor self2- TRANSFER T
22 Jun 22 Jun TO TRANSFER-INB LT220619063156 2.36 1,56,430.87
2019 2019 MOBLT2206190631567Commi 7MCABQEHBD3
sion ReferenceNo. IsLT2- TRANSFER T
22 Jun 22 Jun TO TRANSFER-INB LT220619071427 25,000.00 1,31,430.87
2019 2019 IMPS/P2A/917319972477/XXX 3MOABQEHBO8
XXXX472BARBfor self3- TRANSFER T
22 Jun 22 Jun TO TRANSFER-INB LT220619071427 2.36 1,31,428.51
2019 2019 MOBLT2206190714273Commi 3MCABQEHBP4
sion ReferenceNo. IsLT2- TRANSFER T
25 Jun 25 Jun CREDIT INTEREST-- 322.00 1,31,750.51
2019 2019
28 Jun 28 Jun TO TRANSFER-INB ZERODHA 300047280918IG 18,000.00 1,13,750.51
2019 2019 - AGLOQXX8
TRANSFER TO 4
1 Jul 2019 1 Jul 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 25,000.00 88,750.51
38158169943
2 Jul 2019 2 Jul 2019 BY TRANSFER- TRANSFER 56,510.00 1,45,260.51
NEFT*RBIS0GOTGEP*RBI183 FROM
1956081334*DISTRICT 3199682044307
TREASUR-
4 Jul 2019 4 Jul 2019 ACH MANDATE CHARGES- 38976288 59.00 1,45,201.51
SBIN0000000035396073
CREATE 00059.00 INDUSIND-
38976288
5 Jul 2019 5 Jul 2019 TO TRANSFER-INB LT050715359664 7,000.00 1,38,201.51
IMPS/P2A/918615637893/XXX 5MOABRLTCF7
XXXX472BARBfor self- TRANSFER T
5 Jul 2019 5 Jul 2019 TO TRANSFER-INB LT050715359664 2.36 1,38,199.15
MOBLT0507153596645Commi 5MCABRLSZF9
sion ReferenceNo. IsLT0- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2019 6 Jul 2019 by debit card- 6,842.00 1,31,357.15
SBIPOS001814293730PRAKA
SH AUTOMOTIVES
NIZAMABAD-
8 Jul 2019 8 Jul 2019 TO TRANSFER-INB ZERODHA 300048450405IG 26,000.00 1,05,357.15
- AGNQINR3
TRANSFER TO 4
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB LT090710483407 25,000.00 80,357.15
IMPS/P2A/919010942103/XXX 0MOABRTUYB8
XXXX472BARBfor me- TRANSFER T
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB LT090710483407 2.36 80,354.79
MOBLT0907104834070Commi 0MCABRTUYC3
sion ReferenceNo. IsLT0- TRANSFER T
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB LT090710495508 25,000.00 55,354.79
IMPS/P2A/919010942482/XXX 1MOABRTUYP8
XXXX472BARBfor me2- TRANSFER T
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB LT090710495508 2.36 55,352.43
MOBLT0907104955081Commi 1MCABRTUYQ2
sion ReferenceNo. IsLT0- TRANSFER T
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB LT090710492112 25,000.00 30,352.43
IMPS/P2A/919010942865/XXX 7MOABRTVAG0
XXXX472BARBfor me3- TRANSFER T
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB LT090710492112 2.36 30,350.07
MOBLT0907104921127Commi 7MCABRTUUZ3
sion ReferenceNo. IsLT0- TRANSFER T
10 Jul 2019 10 Jul 2019 BY TRANSFER-INB MAB00030465936 14,000.00 44,350.07
IMPS919111391335/99121523 2
56/XX2472/self- MAB00030465936
2
12 Jul 2019 12 Jul 2019 BY TRANSFER- TRANSFER 8,000.00 52,350.07
NEFT*HDFC0000240*N193190 FROM
874745882*ZERODHA 3199678044303
BROKING-
13 Jul 2019 13 Jul 2019 ATM WDL-ATM CASH 91941 1,000.00 51,350.07
+BOB
SECUNDERABAD-
14 Jul 2019 14 Jul 2019 BY TRANSFER-INB MAC00030657770 350.00 51,700.07
IMPS919502605764/99121523 9
56/XX2472/self- MAC00030657770
9
15 Jul 2019 15 Jul 2019 DEBIT-000000 SBI 50,529.00 1,171.07
0000020109 SBI CREDIT
CARD PAYMENT-
16 Jul 2019 16 Jul 2019 BY TRANSFER-INB MAC00030763846 10,000.00 11,171.07
IMPS919709372497/97042344 1
39/XX5342/- MAC00030763846
1
18 Jul 2019 18 Jul 2019 DEBIT-ACHDr 8,855.00 2,316.07
INDB00158000010044
INDUSIND BANK-
24 Jul 2019 24 Jul 2019 BY TRANSFER- TRANSFER 13,834.00 16,150.07
NEFT*RBIS0GOTGEP*RBI206 FROM
1970722069*DISTRICT 3199683044306
TREASUR-
25 Jul 2019 25 Jul 2019 ATM WDL-ATM CASH 92061 2,000.00 14,150.07
BANSWADA
Nizamabad-
26 Jul 2019 26 Jul 2019 BY TRANSFER- TRANSFER 19,000.00 33,150.07
UPI/CR/920732551465/Paytm/ FROM
PYTM/walletmone/NA- 5099118162090
26 Jul 2019 26 Jul 2019 TO TRANSFER-INB ZERODHA 300050681006IG 19,000.00 14,150.07
- AGQYQWV9
TRANSFER TO 4
26 Jul 2019 26 Jul 2019 TO TRANSFER-INB LT260719114444 11,000.00 3,150.07
IMPS/P2A/920719991716/XXX 7MOABTDKDG3
XXXX472BARBfor me- TRANSFER T
26 Jul 2019 26 Jul 2019 TO TRANSFER-INB LT260719114444 2.36 3,147.71
MOBLT2607191144447Commi 7MCABTDJZV6
sion ReferenceNo. IsLT2- TRANSFER T
30 Jul 2019 30 Jul 2019 BY TRANSFER- TRANSFER 8,000.00 11,147.71
UPI/CR/921144265465/Paytm/ FROM
PYTM/walletmone/self- 5098879162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2019 30 Jul 2019 TO TRANSFER-INB ZERODHA 300051135150IG 8,000.00 3,147.71
- AGRTMEN0
TRANSFER TO 4
1 Aug 2019 1 Aug 2019 BY TRANSFER- TRANSFER 56,510.00 59,657.71
NEFT*RBIS0GOTGEP*RBI213 FROM
1976764141*DISTRICT 3199681044308
TREASUR-
2 Aug 2019 2 Aug 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 25,000.00 34,657.71
38158169943
2 Aug 2019 2 Aug 2019 FI Txn @ CSP outlet- TRANSFER TO 10,000.00 24,657.71
006032885217890155 Rupay 34949637450
FundsTRF TXN @KO
1A68Z938-
3 Aug 2019 3 Aug 2019 TO TRANSFER-INB LT030811156471 15,500.00 9,157.71
IMPS/P2A/921511581024/XXX 5MOABTWDAR9
XXXX472BARBfor me- TRANSFER T
4 Aug 2019 4 Aug 2019 by debit card- 1,000.00 8,157.71
OTHPOS921609119811AKSH
AYA AUTO LPG GAS
FNIZAMABAD-
6 Aug 2019 6 Aug 2019 TO TRANSFER-INB ZERODHA 300051876806IG 5,000.00 3,157.71
- AGSZYAW9
TRANSFER TO 4
9 Aug 2019 9 Aug 2019 BY TRANSFER- TRANSFER 500.00 3,657.71
NEFT*HDFC0000240*N221190 FROM
898919742*ANAND RATHI 3199420044306
SHAR-
14 Aug 14 Aug FI Txn @ CSP outlet- TRANSFER 5,000.00 8,657.71
2019 2019 000479856547757140 FROM
MoneyTRF TXN @KO 62449091384
15552358-
14 Aug 14 Aug DEBIT-000000 SBI 1,529.00 7,128.71
2019 2019 0000020109 SBI CREDIT
CARD PAYMENT-
14 Aug 14 Aug FI Txn @ CSP outlet-- TRANSFER TO 50.00 7,078.71
2019 2019 3197761201120
14 Aug 14 Aug BY TRANSFER- TRANSFER 1,500.00 8,578.71
2019 2019 UPI/CR/922615064420/SAKKE FROM
RLA/SBIN/dharmasdr7/self- 4898962162091
15 Aug 15 Aug BY TRANSFER-INB MAB00032360319 2,500.00 11,078.71
2019 2019 IMPS922720780228/99121523 4
56/XX2472/self- MAB00032360319
4
16 Aug 16 Aug BY TRANSFER- TRANSFER 2,200.00 13,278.71
2019 2019 UPI/CR/922834979503/Paytm/ FROM
PYTM/walletmone/NA- 4899361162097
16 Aug 16 Aug TO TRANSFER-INB ZERODHA 300052882773IG 2,200.00 11,078.71
2019 2019 - AGURNPX8
TRANSFER TO 4
17 Aug 17 Aug DEBIT-ACHDr 8,855.00 2,223.71
2019 2019 INDB00158000010044
INDUSIND BANK-
19 Aug 19 Aug BY TRANSFER-INB MAC00032499812 15,000.00 17,223.71
2019 2019 IMPS923108755831/99121523 2
56/XX2472/me- MAC00032499812
2
19 Aug 19 Aug TO TRANSFER-INB ZERODHA 300053134361IG 12,000.00 5,223.71
2019 2019 - AGVCKZQ3
TRANSFER TO 4
20 Aug 20 Aug TO TRANSFER-INB ANAND 300053280278IG 3,500.00 1,723.71
2019 2019 RATHI SHARE & STOCK- AGVIFSB6
TRANSFER TO 4
21 Aug 21 Aug BULK POSTING-19095720785 3,010.00 4,733.71
2019 2019 ITD TAX REFUND AY 19-20
PAN ANAPD2889D-
26 Aug 26 Aug TO TRANSFER-INB ANAND 300053867521IG 1,000.00 3,733.71
2019 2019 RATHI SHARE & STOCK- AGWGMDS6
TRANSFER TO 4
29 Aug 29 Aug BY TRANSFER-INB MAB00033044810 1.00 3,734.71
2019 2019 IMPS924117708823/99121523 0
56/XX0010/- MAB00033044810
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Aug 29 Aug BY TRANSFER-INB MAB00033044830 5,000.00 8,734.71
2019 2019 IMPS924117709036/99121523 5
56/XX0010/- MAB00033044830
5
29 Aug 29 Aug BY TRANSFER-INB MAC00033039187 4,900.00 13,634.71
2019 2019 IMPS924117706561/99121523 6
56/XX0010/- MAC00033039187
6
29 Aug 29 Aug TO TRANSFER-INB ZERODHA 300054240700IG 13,000.00 634.71
2019 2019 - AGWVTQW3
TRANSFER TO 4
29 Aug 29 Aug BY TRANSFER-INB MAA00034271387 1,000.00 1,634.71
2019 2019 IMPS924121740692/99121523 7
56/XX2472/sss- MAA00034271387
7
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 56,510.00 58,144.71
NEFT*RBIS0GOTGEP*RBI247 FROM
1909776692*DISTRICT 3199678044303
TREASUR-
4 Sep 2019 4 Sep 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 25,000.00 33,144.71
38158169943
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 5,000.00 38,144.71
UPI/CR/924719872919/SAKKE FROM
RLA/SBIN/dharmasdr7/me- 4899344162097
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 25,000.00 63,144.71
UPI/CR/924719869534/SAKKE FROM
RLA/SBIN/dharmasdr7/me2- 4898959162095
4 Sep 2019 4 Sep 2019 TO TRANSFER-INB ANAND 300054839762IG 25,000.00 38,144.71
RATHI SHARE & STOCK- AGXUVBL1
TRANSFER TO 4
4 Sep 2019 4 Sep 2019 TO TRANSFER-INB ANAND 300054840044IG 5,633.00 32,511.71
RATHI SHARE & STOCK- AGXUVLU8
TRANSFER TO 4
6 Sep 2019 6 Sep 2019 TO TRANSFER-INB ZERODHA 300055015746IG 5,000.00 27,511.71
- AGYBSFK0
TRANSFER TO 4
7 Sep 2019 7 Sep 2019 FI Txn @ CSP outlet- TRANSFER TO 15,000.00 12,511.71
002559568825509040 Rupay 62449091384
WDL TXN @KO 155523581-
10 Sep 10 Sep BY TRANSFER- TRANSFER 500.00 13,011.71
2019 2019 UPI/CR/925310569093/SAKKE FROM
RLA/SBIN/dharmasdr7/self- 5098891162093
11 Sep 11 Sep BY TRANSFER- TRANSFER 50,000.00 63,011.71
2019 2019 UPI/CR/925415890678/SAKKE FROM
RLA/SBIN/dharmasdr7/self- 4897709162099
13 Sep 13 Sep BY TRANSFER- TRANSFER 13,500.00 76,511.71
2019 2019 NEFT*HDFC0000240*N256190 FROM
927656435*ANAND RATHI 3199419044300
SHAR-
14 Sep 14 Sep DEBIT-000000 SBI 51,717.82 24,793.89
2019 2019 0000020109 SBI CREDIT
CARD PAYMENT-
14 Sep 14 Sep ATM WDL-ATM CASH 2558 1,000.00 23,793.89
2019 2019 SBI NIZAMABAD (ONSIT
HYDERABAD-
16 Sep 16 Sep TO TRANSFER-INB ZERODHA 300056029118IG 12,000.00 11,793.89
2019 2019 - AHAAQKL5
TRANSFER TO 4
16 Sep 16 Sep DEBIT-ACHDr 8,855.00 2,938.89
2019 2019 INDB00158000010044
INDUSIND BANK-
17 Sep 17 Sep by debit card- 1,000.00 1,938.89
2019 2019 OTHPOS926013958830TELAN
GANA BANSWADA-
17 Sep 17 Sep TO TRANSFER-INB PayU 9066983123IGAH 305.51 1,633.38
2019 2019 Payments Private Lim- ANVTH4
TRANSFER TO
459
19 Sep 19 Sep BY TRANSFER-INB MAC00034250645 18,000.00 19,633.38
2019 2019 IMPS926220501936/99121523 5
56/XX2356/comments- MAC00034250645
5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep TO TRANSFER-INB ANAND 300056537271IG 18,000.00 1,633.38
2019 2019 RATHI SHARE & STOCK- AHAZCUN3
TRANSFER TO 4
20 Sep 20 Sep BY TRANSFER- TRANSFER 10,116.00 11,749.38
2019 2019 NEFT*HDFC0000240*N263190 FROM
932146910*ZERODHA 3199420044306
BROKING-
20 Sep 20 Sep TO TRANSFER-INB ZERODHA 300056617899IG 5,000.00 6,749.38
2019 2019 - AHBBSPM0
TRANSFER TO 4
21 Sep 21 Sep BY TRANSFER- TRANSFER 10,000.00 16,749.38
2019 2019 NEFT*HDFC0000240*N264190 FROM
933411889*ANAND RATHI 3199675044306
SHAR-
23 Sep 23 Sep TO TRANSFER-INB ZERODHA 300056845881IG 10,000.00 6,749.38
2019 2019 - AHBMRLX3
TRANSFER TO 4
24 Sep 24 Sep TO TRANSFER-INB Reliance QSBI8013825469I 101.00 6,648.38
2019 2019 Payment Solution BILL_RPSL GAHBRYQY6
Payments- TRANSFER TO
25 Sep 25 Sep CREDIT INTEREST-- 259.00 6,907.38
2019 2019
27 Sep 27 Sep BY TRANSFER- TRANSFER 9,500.00 16,407.38
2019 2019 UPI/CR/926947997550/Paytm/ FROM
PYTM/walletmone/me- 4899364162094
27 Sep 27 Sep TO TRANSFER-INB ZERODHA 300057363034IG 6,500.00 9,907.38
2019 2019 - AHCETBJ6
TRANSFER TO 4
27 Sep 27 Sep BY TRANSFER- TRANSFER 2,500.00 12,407.38
2019 2019 NEFT*HDFC0000240*N270190 FROM
937848108*ANAND RATHI 3199412044307
SHAR-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 56,510.00 68,917.38
NEFT*RBIS0GOTGEP*RBI277 FROM
1943491028*DISTRICT 3199678044303
TREASUR-
4 Oct 2019 4 Oct 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 25,000.00 43,917.38
38158169943
4 Oct 2019 4 Oct 2019 TO TRANSFER-self- TRANSFER TO 14,000.00 29,917.38
52078246290
7 Oct 2019 7 Oct 2019 BY TRANSFER- TRANSFER 589.16 30,506.54
NEFT*HDFC0000240*N280190 FROM
947840585*ANAND RATHI 3199421044306
SHAR-
10 Oct 10 Oct TO TRANSFER-INB LT101012198184 7,000.00 23,506.54
2019 2019 IMPS/P2A/928312649744/XXX 4MOABZTPVG8
XXXX472BARBself- TRANSFER T
10 Oct 10 Oct TO TRANSFER-self2- TRANSFER TO 2,500.00 21,006.54
2019 2019 52078246290
11 Oct 11 Oct TO TRANSFER-INB ZERODHA 300059064618IG 10,000.00 11,006.54
2019 2019 - AHEXMBI8
TRANSFER TO 4
11 Oct 11 Oct TO TRANSFER-INB ZERODHA 300059107921IG 5,000.00 6,006.54
2019 2019 - AHEYYWV4
TRANSFER TO 4
13 Oct 13 Oct TO TRANSFER-INB LT131012020928 5,000.00 1,006.54
2019 2019 IMPS/P2A/928612771417/XXX 9MOACAAILU5
XXXX472BARBself- TRANSFER T
14 Oct 14 Oct BY TRANSFER-INB MAB00035668051 5,000.00 6,006.54
2019 2019 IMPS928709055419/99121523 7
56/XX2472/self- MAB00035668051
7
14 Oct 14 Oct TO TRANSFER-INB ANAND 300059355989IG 5,000.00 1,006.54
2019 2019 RATHI SHARE & STOCK- AHFKYKO2
TRANSFER TO 4
16 Oct 16 Oct BY TRANSFER-INB MAB00035799592 9,000.00 10,006.54
2019 2019 IMPS928900662807/99121523 9
56/XX2472/self- MAB00035799592
9
16 Oct 16 Oct TO TRANSFER-INB LT161000535594 500.00 9,506.54
2019 2019 IMPS/P2A/928900795303/XXX 5MOACAGISW8
XXXX472BARBtest- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct DEBIT-ACHDr 8,855.00 651.54
2019 2019 INDB00158000010044
INDUSIND BANK-
18 Oct 18 Oct BY TRANSFER- TRANSFER 1,500.00 2,151.54
2019 2019 NEFT*HDFC0000240*N291190 FROM
957710287*ANAND RATHI 3199421044306
SHAR-
19 Oct 19 Oct BY TRANSFER-INB MAC00035993845 1.00 2,152.54
2019 2019 IMPS929211158999/11299959 0
99/XX0121/Fund Trans- MAC00035993845
0
19 Oct 19 Oct BY TRANSFER-INB MAB00035999372 1.00 2,153.54
2019 2019 IMPS929211161582/11299959 6
99/XX0121/Fund Trans- MAB00035999372
6
21 Oct 21 Oct TO TRANSFER-INB LT211008078675 1,800.00 353.54
2019 2019 IMPS/P2A/929408572860/XXX 2MOACAQTFR7
XXXX472BARBself- TRANSFER T
23 Oct 23 Oct DEBIT- SBI CREDIT CARD 282.00 71.54
2019 2019 PAYMENT-
31 Oct 31 Oct TO TRANSFER-INB LT311018057513 60.00 11.54
2019 2019 IMPS/P2A/930418614606/XXX 8MOACBOIXV2
XXXX472BARBself- TRANSFER T
1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 56,510.00 56,521.54
NEFT*RBIS0GOTGEP*RBI305 FROM
1969296094*DISTRICT 3199412044307
TREASUR-
2 Nov 2019 2 Nov 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 25,000.00 31,521.54
38158169943
3 Nov 2019 3 Nov 2019 TO TRANSFER-INB LT031115453656 11,000.00 20,521.54
IMPS/P2A/930715992026/XXX 3MOACBWKJG0
XXXX472BARBme- TRANSFER T
3 Nov 2019 3 Nov 2019 TO TRANSFER-me2- TRANSFER TO 1,000.00 19,521.54
52078246290
3 Nov 2019 3 Nov 2019 ATM WDL-ATM CASH 7243 2,000.00 17,521.54
GODOWN ROAD NIZAMABAD
NIZAMABAD-
3 Nov 2019 3 Nov 2019 ATM WDL-ATM CASH 93071 8,000.00 9,521.54
MARWADI GALLI
NIZAMABAD-
4 Nov 2019 4 Nov 2019 TO TRANSFER-INB LT041112006909 4,000.00 5,521.54
IMPS/P2A/930812792248/XXX 7MOACBYEBD2
XXXX472BARBdh- TRANSFER T
5 Nov 2019 5 Nov 2019 CASH DEPOSIT-CASH 50,000.00 55,521.54
DEPOSIT SELF-
5 Nov 2019 5 Nov 2019 TO TRANSFER-INB ZERODHA 300061938815IG 10,000.00 45,521.54
- AHJQWTZ3
TRANSFER TO 4
5 Nov 2019 5 Nov 2019 TO TRANSFER-INB LT051117013302 3,500.00 42,021.54
IMPS/P2A/930917507004/XXX 1MOACCCINX6
XXXX472BARBme- TRANSFER T
5 Nov 2019 5 Nov 2019 TO TRANSFER-INB LT051117026588 3,500.00 38,521.54
IMPS/P2A/930917507803/XXX 3MOACCCIOR4
XXXX472BARBm- TRANSFER T
5 Nov 2019 5 Nov 2019 TO TRANSFER-dd- TRANSFER TO 2,000.00 36,521.54
52078246290
5 Nov 2019 5 Nov 2019 TO TRANSFER-INB LT051119369367 500.00 36,021.54
IMPS/P2A/930919601964/XXX 3MOACCCYON7
XXXX472BARBdhr- TRANSFER T
6 Nov 2019 6 Nov 2019 TO TRANSFER-INB ZERODHA 300062041017IG 2,500.00 33,521.54
- AHJVOXV2
TRANSFER TO 4
6 Nov 2019 6 Nov 2019 BY TRANSFER-INB Reversal MXACCDZEB5MX 3,500.00 37,021.54
of LT0511170133021/RRN ACCDZEB5
930917507004- TRANSFER
FROM 4
6 Nov 2019 6 Nov 2019 BY TRANSFER-INB Reversal MXACCDYIR7MX 3,500.00 40,521.54
of LT0511170265883/RRN ACCDYIR7
930917507803- TRANSFER
FROM 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 375.22 40,896.76
NEFT*HDFC0000240*N310190 FROM
974327995*ANAND RATHI 3199414044305
SHAR-
7 Nov 2019 7 Nov 2019 TO TRANSFER-self- TRANSFER TO 10,000.00 30,896.76
52078246290
7 Nov 2019 7 Nov 2019 TO TRANSFER-self2- TRANSFER TO 10,000.00 20,896.76
52078246290
8 Nov 2019 8 Nov 2019 TO TRANSFER-INB LT081112469604 5,000.00 15,896.76
IMPS/P2A/931212791260/XXX 2MOACCKALF9
XXXX472BARBself- TRANSFER T
10 Nov 10 Nov ATM WDL-ATM CASH 93141 1,000.00 14,896.76
2019 2019 UBI NIZAMABAD
NIZAMABAD-
10 Nov 10 Nov ATM WDL-ATM CASH 93141 500.00 14,396.76
2019 2019 BADA BAZAAR, NIZAMABAD
NIZAMABAD-
14 Nov 14 Nov by debit card- 500.00 13,896.76
2019 2019 SBIPOS002106954389G RAM
REDDY HPCL DEALE
NIZAMABAD-
14 Nov 14 Nov DEBIT-000000 SBI 3,783.94 10,112.82
2019 2019 0000002010 SBI CREDIT
CARD PAYMENT-
15 Nov 15 Nov BULK POSTING-CR_PETROL 3.75 10,116.57
2019 2019 DISCOUNT TS040007 14-11-
2019 14112019-
16 Nov 16 Nov DEBIT-ACHDr 8,855.00 1,261.57
2019 2019 INDB00158000010044
INDUSIND BANK-
17 Nov 17 Nov TO TRANSFER-INB Tata sky 949286415IGAHL 50.00 1,211.57
2019 2019 Ltd TECH_TATASKYL ZVHS9
Paymen- TRANSFER TO
4599
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.