Account Name : Mr.

RAMBABU UPPALAPATI
Address : 9-125/1
SARAPAKA
BHURGAMPAHAD-507128
Khammam
Date : 16 Aug 2018
Account Number : _00000062314164509
Account Description: SBNCHQ-GEN-PUB-IND-NONRURAL
Branch : SARAPAKA
Drawing Power : 0.00
Interest Rate(% p.a.): 3.5
MOD Balance : 0.00
CIF No. : _72156853241
IFS Code : SBIN0021370
MICR Code : _507002585
Nomination Registered : No
Balance on 16 Feb 2018 : 15,872.44
Start Date : 16 Feb 2018
End Date : 16 Aug 2018
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
18 Feb 2018 18 Feb 2018 ATM WDL-ATM CASH 80491 LOVELY PROF UNIV
Jallandhar-- 500.00 15,372.44
19 Feb 2018 19 Feb 2018 TO TRANSFER-INB AMAZON-- 1It0DwiUVSnQWh3MmMIGACYEKYM2
TRANSFE 899.00 14,473.44
19 Feb 2018 19 Feb 2018 TO TRANSFER-INB AMAZON-- 2q3ybYNptLWwh2QhbMIGACYHUNN8
TRANSFE 210.00 14,263.44
19 Feb 2018 19 Feb 2018 BY TRANSFER-INB
IMPS805017617137/7285968688/XX8688/comments-- MAB000089748987
MAB000089748987 240.00 14,503.44
22 Feb 2018 22 Feb 2018 by debit card-OTHPG 805323178094ONE97 COMMUNICATIONS
LNOIDA-- 57.00 14,446.44
25 Feb 2018 25 Feb 2018 TO TRANSFER-INB One97 Communication Ltd--
20180225029454692343IGACZIZSR9 TRANS 630.00
13,816.44
25 Feb 2018 25 Feb 2018 by debit card-OTHPG 805612487138ONE97 COMMUNICATIONS
LNOIDA-- 3.00 13,813.44
26 Feb 2018 26 Feb 2018 BY TRANSFER-969744222 21BZ2SB HP516114 019258 2202--
TRANSFER FROM 4599428105213 266.97 14,080.41
26 Feb 2018 26 Feb 2018 BY TRANSFER-INB
IMPS805719242091/7285968688/XX8688/comments-- MAC000091945790
MAC000091945790 1,400.00 15,480.41
27 Feb 2018 27 Feb 2018 BY TRANSFER-NEFT*ICIC0000104*CMS768574919*NARAYANA
EDUCATIONAL-- TRANSFER FROM 3199682044307 500.00 15,980.41
27 Feb 2018 27 Feb 2018 BY TRANSFER-NEFT*ICIC0000104*CMS768574920*NARAYANA
EDUCATIONAL-- TRANSFER FROM 3199683044306 2,500.00 18,480.41
27 Feb 2018 27 Feb 2018 ATM WDL-ATM CASH 80582 LOVELY PROF UNIV
Jallandhar-- 500.00 17,980.41
28 Feb 2018 28 Feb 2018 by debit card-OTHPOS805912001905SNEH COMMUNICATION
DELHI-- 14,128.00 3,852.41
28 Feb 2018 28 Feb 2018 by debit card-SBIPG 030028533830www.redbus.in
Bangalore-- 849.00 3,003.41
28 Feb 2018 28 Feb 2018 by debit card-OTHPG 805920076747PAYTM
NOIDA-- 100.00 2,903.41
28 Feb 2018 28 Feb 2018 by debit card-OTHPOS805920621502BLUE OCEAN RESORTS
NEW DELHI-- 1,439.00 1,464.41
28 Feb 2018 28 Feb 2018 ATM WDL-ATM CASH 1841 N.S.MARG,DARYA GANJ DARYA
GANJ-- 500.00 964.41
1 Mar 2018 1 Mar 2018 BY TRANSFER-6074310055056734 00000062314164509--
 TRANSFER FROM 35762525251 1,800.00
2,764.41
1 Mar 2018 1 Mar 2018 by debit card-OTHPG 806022040897ONE97 COMMUNICATIONS
LNOIDA-- 1,900.00 864.41
1 Mar 2018 1 Mar 2018 by debit card-OTHPG 806023266999PAYTM-- 400.00
464.41
2 Mar 2018 2 Mar 2018 by debit card-OTHPG 806117002075PAYTM
NOIDA-- 40.00 424.41
3 Mar 2018 3 Mar 2018 by debit card-OTHPG 806220284757PAYTM-- 27.00
397.41
6 Mar 2018 6 Mar 2018 BY TRANSFER-INB Sai-- ITQ4162201
TRANSFER FROM 20088166873 500.00 897.41
6 Mar 2018 6 Mar 2018 ATM WDL-ATM CASH 6638 SBI PHAGWARA PHAGWARA--
500.00 397.41
7 Mar 2018 7 Mar 2018 BY TRANSFER-FIMTFRREF:1645622804357011A77T656--
TRANSFER FROM 33424295090 1,005.00
1,402.41
7 Mar 2018 7 Mar 2018 ATM WDL-ATM CASH 6854 SBI PHAGWARA PHAGWARA--
500.00 902.41
7 Mar 2018 7 Mar 2018 TO TRANSFER--- TRANSFER TO 3197761061135 5.00
897.41
8 Mar 2018 8 Mar 2018 by debit card-OTHPG 806714195470PAYTM-- 500.00
397.41
11 Mar 2018 11 Mar 2018 BY TRANSFER-INB Sai-- ITQ4786089
TRANSFER FROM 20088166873 4,000.00 4,397.41
11 Mar 2018 11 Mar 2018 by debit card-OTHPG 807019221163ONE97 COMMUNICATION LI--
12.00 4,385.41
12 Mar 2018 12 Mar 2018 by debit card-OTHPG 807020163285PAYTM-- 50.00
4,335.41
12 Mar 2018 12 Mar 2018 ATM WDL-ATM CASH 2591 SBI PHAGWARA PHAGWARA--
1,500.00 2,835.41
12 Mar 2018 12 Mar 2018 by debit card-OTHPG 807020162907PAYTM-- 30.00
2,805.41
12 Mar 2018 12 Mar 2018 by debit card-OTHPG 807113490335PAYTM
NOIDA-- 300.00 2,505.41
12 Mar 2018 12 Mar 2018 by debit card-OTHPG 807121279364ONE97 COMMUNICATIONS
LNOIDA-- 450.00 2,055.41
13 Mar 2018 13 Mar 2018 by debit card-OTHPG 807216426366PAYTM
NOIDA-- 60.00 1,995.41
13 Mar 2018 13 Mar 2018 by debit card-OTHPG 807220172571PAYTM-- 50.00
1,945.41
14 Mar 2018 14 Mar 2018 by debit card-OTHPG 807308178959ONE97 COMMUNICATION LI--
14.00 1,931.41
14 Mar 2018 14 Mar 2018 by debit card-OTHPG 807310098416PAYTM
NOIDA-- 27.00 1,904.41
16 Mar 2018 16 Mar 2018 by debit card-OTHPG 807501133890E-BILLING SOLUTIONS PV--
1,224.49 679.92
16 Mar 2018 16 Mar 2018 by debit card-OTHPG 807517128931PAYTM-- 30.00
649.92
16 Mar 2018 16 Mar 2018 by debit card-OTHPG 807517087568PAYTM
NOIDA-- 40.00 609.92
16 Mar 2018 16 Mar 2018 by debit card-OTHPG 807517668761ONE97 COMMUNICATIONS
LNOIDA-- 100.00 509.92
16 Mar 2018 16 Mar 2018 by debit card-OTHPG 807517137796PAYTM-- 30.00
479.92
16 Mar 2018 16 Mar 2018 by debit card-OTHPG 807517138827PAYTM-- 80.00
399.92
25 Mar 2018 25 Mar 2018 CREDIT INTEREST--- 23.00 422.92
26 Mar 2018 26 Mar 2018 BY TRANSFER-INB
IMPS808511107675/7285968688/XX8688/comments-- MAB000101244484
MAB000101244484 100.00 522.92
26 Mar 2018 26 Mar 2018 TO TRANSFER-INB Reliance Jio Infocom BILL_REJIOI
Payments-- LSBI6163540694IGADETCYN6 TRANSFER TO 21.00 501.92
26 Mar 2018 26 Mar 2018 by debit card-OTHPG 808511132760PAYTM-- 100.00
401.92
31 Mar 2018 31 Mar 2018 Monthly Ave - Bal No--- 7.72 394.20
5 Apr 2018 5 Apr 2018 BY TRANSFER-INB
IMPS809517228123/7285968688/XX8688/comments-- MAB000104869547
MAB000104869547 1,000.00 1,394.20
5 Apr 2018 5 Apr 2018 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-050418--
TRANSFER TO 98353213703 23.60 1,370.60
5 Apr 2018 5 Apr 2018 by debit card-OTHPG 809517818056ONE97 COMMUNICATIONS
LNOIDA-- 940.00 430.60
5 Apr 2018 5 Apr 2018 BY TRANSFER-INB
IMPS809517238695/7285968688/XX8688/comments-- MAB000104877872
MAB000104877872 997.00 1,427.60
5 Apr 2018 5 Apr 2018 by debit card-OTHPG 809517697616LPU
NOIDA-- 1,002.95 424.65
5 Apr 2018 5 Apr 2018 Monthly Ave - Bal No--- 27.68 396.97
30 Apr 2018 30 Apr 2018 Monthly Ave - Bal No--- 2.77 394.20
5 Jun 2018 5 Jun 2018 BY TRANSFER-Transfer through GCC-- TRANSFER FROM
62182180049 40,000.00 40,394.20
5 Jun 2018 5 Jun 2018 CASH DEPOSIT-CASH DEPOSIT SELF-- 9,500.00
49,894.20
5 Jun 2018 5 Jun 2018 by debit card-OTHPG 815616113822PAYTM--
49,400.00 494.20
5 Jun 2018 5 Jun 2018 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-050618--
TRANSFER TO 98353213703 23.60 470.60
5 Jun 2018 5 Jun 2018 by debit card-OTHPG 815616988323PAYTM
NOIDA-- 49.00 421.60
5 Jun 2018 5 Jun 2018 BY TRANSFER-
UPI/815618622541/hanumanenterprises.spk@okhd-- TRANSFER FROM 4898955162099
60.00 481.60
5 Jun 2018 5 Jun 2018 by debit card-OTHPG 815618929158PAYTM
NOIDA-- 51.00 430.60
5 Jun 2018 5 Jun 2018 Monthly Ave - Bal No--- 25.55 405.05
21 Jun 2018 21 Jun 2018 BY TRANSFER-1067221515 21BZ2SB HP516114 081064 1806--
TRANSFER FROM 4599425105216 235.43 640.48
25 Jun 2018 25 Jun 2018 CREDIT INTEREST--- 4.00 644.48
27 Jun 2018 27 Jun 2018 TO TRANSFER-INB Reliance Jio Infocom BILL_REJIOI
Payments-- NSBI6430526120IGADVJQHY7 TRANSFER TO 21.00 623.48
28 Jun 2018 28 Jun 2018 TO TRANSFER-INB Reliance Jio Infocom BILL_REJIOI
Payments-- NSBI6432570795IGADVNTCG3 TRANSFER TO 51.00 572.48
30 Jun 2018 30 Jun 2018 Monthly Ave - Bal No--- 14.16 558.32
1 Jul 2018 1 Jul 2018 TO TRANSFER-INB Reliance Jio Infocom BILL_REJIOI
Payments-- NSBI6441298520IGADWEUVT7 TRANSFER TO 51.00 507.32
2 Jul 2018 2 Jul 2018 TO TRANSFER-INB Reliance Jio Infocom BILL_REJIOI
Payments-- NSBI6447019367IGADWOCAY8 TRANSFER TO 51.00 456.32
3 Jul 2018 3 Jul 2018 TO TRANSFER-INB Reliance Jio Infocom BILL_REJIOI
Payments-- NSBI6447986452IGADWPKRD2 TRANSFER TO 51.00 405.32
18 Jul 2018 18 Jul 2018 BY TRANSFER-DEPOSIT BY TRANSFER-- TRANSFER FROM
62143583656 2,00,000.00 2,00,405.32
18 Jul 2018 18 Jul 2018 TO TRANSFER-INB RazorPay (Ecommerce) BILL_RAZECOM
Payment-- NSBI6497088337IGADZKZGM2 TRANSFER TO 150.00
2,00,255.32
18 Jul 2018 18 Jul 2018 CASH WITHDRAWAL-CASH Withdrawn at GCC--
40,000.00 1,60,255.32
19 Jul 2018 19 Jul 2018 TO TRANSFER-Transfer through GCC-- TRANSFER TO
62254909151 10,000.00 1,50,255.32
19 Jul 2018 19 Jul 2018 CASH WITHDRAWAL-CASH Withdrawn at GCC--
40,000.00 1,10,255.32
19 Jul 2018 19 Jul 2018 TO TRANSFER-Transfer through GCC-- TRANSFER TO
62459905382 5,000.00 1,05,255.32
19 Jul 2018 19 Jul 2018 TO TRANSFER-INB Paytm Mobile Solution Pvt--
20180719035297208443IGADZRKSD0 TRANS 18.69 1,05,236.63
20 Jul 2018 20 Jul 2018 by debit card-OTHPG 820114939103PAYTM
NOIDA-- 250.00 1,04,986.63
20 Jul 2018 20 Jul 2018 ATM WDL-ATM CASH 1298 SBHBHADRACHALAMR
BHADRACHALAM-- 5,000.00 99,986.63
20 Jul 2018 20 Jul 2018 by debit card-OTHPOS820114003290R S MOBILES
BHADRACHAL-- 300.00 99,686.63
22 Jul 2018 22 Jul 2018 by debit card-OTHPG 820311212005JALAN CHEMICAL
INDUSTRKolkata-- 1,250.00 98,436.63
22 Jul 2018 22 Jul 2018 by debit card-OTHPG 820312929577PAYTM
NOIDA-- 1,156.00 97,280.63
22 Jul 2018 22 Jul 2018 TO TRANSFER-INB ANI Technologies Private--
7211707255IGAEACKIA9 TRANSFER TO 459 100.00
97,180.63
23 Jul 2018 23 Jul 2018 by debit card-OTHPG 820418213777PAYTM
NOIDA-- 200.00 96,980.63
23 Jul 2018 23 Jul 2018 by debit card-OTHPG 820418915188PAYTM
NOIDA-- 80.00 96,900.63
24 Jul 2018 24 Jul 2018 BY TRANSFER-INB Gift to relatives / Friends--
ITS1420562 TRANSFER FROM 62459905382 1,000.00
97,900.63
25 Jul 2018 25 Jul 2018 ATM WDL-ATM CASH 82061 H.NO:9-80/1 RIKSHA COL KHAMMAM--
10,000.00 87,900.63
27 Jul 2018 27 Jul 2018 by debit card-OTHPG 820810279620PAYTM
NOIDA-- 100.00 87,800.63
27 Jul 2018 27 Jul 2018 by debit card-OTHPG 820812014608ONE97 COMMUNICATIONS
LNOIDA-- 10.00 87,790.63
27 Jul 2018 27 Jul 2018 by debit card-OTHPG 820812990119PAYTM
NOIDA-- 20.00 87,770.63
27 Jul 2018 27 Jul 2018 by debit card-OTHPG 820812237763PAYTM
NOIDA-- 100.00 87,670.63
27 Jul 2018 27 Jul 2018 by debit card-OTHPG 820819263487PAYTM
NOIDA-- 600.00 87,070.63
29 Jul 2018 29 Jul 2018 by debit card-OTHPG 821022231723PAYTM
NOIDA-- 400.00 86,670.63
1 Aug 2018 1 Aug 2018 TO TRANSFER-INB RazorPay (Ecommerce) BILL_RAZECOM
Payment-- NSBI6538745396IGAEBSRFT8 TRANSFER TO 273.00
86,397.63
1 Aug 2018 1 Aug 2018 by debit card-OTHPG 821320273545PAYTM
NOIDA-- 275.00 86,122.63
2 Aug 2018 2 Aug 2018 by debit card-OTHPG 821412980098PAYTM
NOIDA-- 30.00 86,092.63
2 Aug 2018 2 Aug 2018 by debit card-OTHPG 821417997436PAYTM
NOIDA-- 123.00 85,969.63
3 Aug 2018 3 Aug 2018 by debit card-OTHPG 821512216146PAYTM
NOIDA-- 20.00 85,949.63
3 Aug 2018 3 Aug 2018 by debit card-OTHPG 821512410014ONE97 COMMUNICATIONS
LNOIDA-- 20.00 85,929.63
7 Aug 2018 7 Aug 2018 FEE EXCESS DRS--- 118.00 85,811.63
8 Aug 2018 8 Aug 2018 ATM WDL-ATM CASH 82201 H.NO:9-80/1 RIKSHA COL KHAMMAM--
3,050.00 82,761.63
11 Aug 2018 11 Aug 2018 ATM WDL-ATM CASH 82231 H.NO:9-80/1 RIKSHA COL KHAMMAM--
10,000.00 72,761.63
13 Aug 2018 13 Aug 2018 by debit card-SBIPG 100012427812www.redbus.in
Bangalore-- 399.00 72,362.63
14 Aug 2018 14 Aug 2018 by debit card-OTHPG 822618236672PAYTM
NOIDA-- 250.00 72,112.63
14 Aug 2018 14 Aug 2018 by debit card-OTHPG 822620957489PAYTM
NOIDA-- 120.00 71,992.63
15 Aug 2018 15 Aug 2018 by debit card-OTHPG 822706288271ONE97 COMMUNICATIONS
LNOIDA-- 50.00 71,942.63
15 Aug 2018 15 Aug 2018 by debit card-OTHPG 822711234572PAYTM
NOIDA-- 40.00 71,902.63
15 Aug 2018 15 Aug 2018 by debit card-OTHPG 822711234848PAYTM
NOIDA-- 50.00 71,852.63
16 Aug 2018 16 Aug 2018 BY TRANSFER-INB
IMPS822800906602/7285968688/XX8688/comments-- MAB000152395437
MAB000152395437 350.00 72,202.63
16 Aug 2018 16 Aug 2018 TO TRANSFER-INB LOVELY INTERNATIONAL TRUS--
7292932533IGAEDYWFZ3 TRANSFER TO 459 370.06
71,832.57
16 Aug 2018 16 Aug 2018 TO TRANSFER-INB AMAZON-- 4NcFGZNrYf2yWOZgmmIGAEEAIEW8
TRANSFE 16,998.00 54,834.57
16 Aug 2018 16 Aug 2018 by debit card-OTHPG 822817288039PAYTM
NOIDA-- 10.00 54,824.57
16 Aug 2018 16 Aug 2018 ATM WDL-ATM CASH 8614 SARAPAKA BRANCH KHAMMAM--
20,000.00 34,824.57
16 Aug 2018 16 Aug 2018 ATM WDL-ATM CASH 8615 SARAPAKA BRANCH KHAMMAM--
20,000.00 14,824.57

**This is a computer generated statement and does not require a signature