Account Name :Mr. R Basava Reddy .

Address : H NO 9 , PWD QUARTERS

BAPUJI NAGAR
KUDLIGI-583135
Bellary
Date :30 Aug 2019
Account Number :00000054041929363
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :Saraswathinagar
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :78437623237
IFS Code :SBIN0040946
MICR Code :577002015
Nomination Registered :No
Balance as on 31 May 2019 :1,48,996.67

Account Statement from 31 May 2019 to 30 Aug 2019

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

Date No.
31 May 31 May TO TRANSFER-INB IMPS0008691762 1,40,000.00 8,996.67
2019 2019 IMPS/P2A/915108914762/XXX 6MOABNSVVM5
XXXX071UTIB- TRANSFER T
31 May 31 May TO TRANSFER-INB IMPS0008688366 5.90 8,990.77
2019 2019 Commission of 4IXM2076803
IMPS00086883664-- TRANSFER T
31 May 31 May ATM WDL-ATM CASH 91511 8,000.00 990.77
2019 2019 DAVANGERE SRSWTHI LYT
DAVANAGERE-
1 Jun 2019 1 Jun 2019 TO TRANSFER-INB IMPS0008703542 387.00 603.77
IMPS/P2A/915208862777/XXX 7MOABNWLCG6
XXXX071UTIB- TRANSFER T
1 Jun 2019 1 Jun 2019 CASH DEPOSIT-CASH 2,000.00 2,603.77
Deposited at GCC-
1 Jun 2019 1 Jun 2019 TO TRANSFER-INB IMPS0008705949 2,000.00 603.77
IMPS/P2A/915211949769/XXX
6MOABNXDRX8
XXXX071UTIB- TRANSFER T
10 Jun 10 Jun BY TRANSFER-INB MBS HandUT49388884 50,000.00 50,603.77
2019 2019 loan to house ownDvg- TRANSFER
FROM
31905845395
10 Jun 10 Jun TO TRANSFER-INB IMPS0008705949 2.36 50,601.41
2019 2019 Commission of 6IXM2305317
IMPS00087059496-- TRANSFER T
10 Jun 10 Jun TO TRANSFER-INB IMPS0008691762 11.80 50,589.61
2019 2019 Commission of 6IXM2216315
IMPS00086917626-- TRANSFER T
10 Jun 10 Jun TO TRANSFER-INB IMPS0008807617 40,000.00 10,589.61
2019 2019 IMPS/P2A/916116562222/XXX 9MOABOZVDM8
XXXX071UTIB- TRANSFER T
10 Jun 10 Jun TO TRANSFER-INB IMPS0008808974 4,900.00 5,689.61
2019 2019 IMPS/P2A/916118606184/XXX 6MOABPADWP0
XXXX071UTIB- TRANSFER T
10 Jun 10 Jun TO TRANSFER-INB IMPS0008809598 5,000.00 689.61
2019 2019 IMPS/P2A/916119628603/XXX 6MOABPAIOQ7
XXXX071UTIB- TRANSFER T
12 Jun 12 Jun TO TRANSFER-INB IMPS0008809598 2.36 687.25
2019 2019 Commission of 6IXM3110279
IMPS00088095986-- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun TO TRANSFER-INB IMPS0008808974 2.36 684.89
2019 2019 Commission of 6IXM3111668
IMPS00088089746-- TRANSFER T
12 Jun 12 Jun TO TRANSFER-INB IMPS0008807617 5.90 678.99
2019 2019 Commission of 9IXM3159329
IMPS00088076179-- TRANSFER T
12 Jun 12 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 655.39
2019 2019 POS DECLINE CHARGE- 3199937409465
120619-
12 Jun 12 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 631.79
2019 2019 POS DECLINE CHARGE- 3199937409465
120619-
12 Jun 12 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 608.19
2019 2019 POS DECLINE CHARGE- 3199937409465
120619-
12 Jun 12 Jun CASH DEPOSIT-CASH 40,000.00 40,608.19
2019 2019 Deposited at GCC-
12 Jun 12 Jun TO TRANSFER-INB IMPS0008824936 39,000.00 1,608.19
2019 2019 IMPS/P2A/916312681351/XXX 8MOABPESUO1
XXXX071UTIB- TRANSFER T
12 Jun 12 Jun TO TRANSFER-INB IMPS0008827664 1,000.00 608.19
2019 2019 IMPS/P2A/916315771980/XXX 1MOABPFLRF6
XXXX071UTIB- TRANSFER T
12 Jun 12 Jun CSH DEP (CDM)-CDM 4,400.00 5,008.19
2019 2019 040106SBIDAVANGERE
DAVANGERE KA IN-
12 Jun 12 Jun CDM SERVICE CHARGES-- 38976288 25.00 4,983.19
2019 2019 38976288
12 Jun 12 Jun TO TRANSFER-INB IMPS0008828964 4,300.00 683.19
2019 2019 IMPS/P2A/916317815584/XXX 7MOABPFULM4
XXXX071UTIB- TRANSFER T
13 Jun 13 Jun TO TRANSFER-INB IMPS0008831557 79.00 604.19
2019 2019 IMPS/P2A/916406919211/XXX 3MOABPGPWB8
XXXX071UTIB- TRANSFER T
18 Jun 18 Jun BY TRANSFER- TRANSFER 20,000.00 20,604.19
2019 2019 UPI/CR/916942089775/JANAR FROM
DHA/SYNB/9900919934/Paym 4897706162092
e-
18 Jun 18 Jun TO TRANSFER-INB IBIBO 828026363IGAGJ 1,800.00 18,804.19
2019 2019 GROUP PVT LTD QTGA6
TECH_IBGRPVL Payment- TRANSFER TO
4599
18 Jun 18 Jun TO TRANSFER-INB BSNL QSBI7660294538I 485.00 18,319.19
2019 2019 BSNL_RECHARGE Paymen- GAGJQUBT0
TRANSFER TO
18 Jun 18 Jun TO TRANSFER-INB IMPS0008824936 5.90 18,313.29
2019 2019 Commission of 8IXM3325041
IMPS00088249368-- TRANSFER T
18 Jun 18 Jun TO TRANSFER-INB IMPS0008878173 10,000.00 8,313.29
2019 2019 IMPS/P2A/916914617911/XXX 3MOABPTUQM7
XXXX071UTIB- TRANSFER T
18 Jun 18 Jun TO TRANSFER-INB IMPS0008828964 2.36 8,310.93
2019 2019 Commission of 7IXM3287083
IMPS00088289647-- TRANSFER T
18 Jun 18 Jun ATM WDL-ATM CASH 91691 4,000.00 4,310.93
2019 2019 SARASWATHI NAGAR
DAVANGERE-
18 Jun 18 Jun TO TRANSFER-INB IMPS0008878895 3,500.00 810.93
2019 2019 IMPS/P2A/916915642203/XXX 4MOABPTZQI2
XXXX071UTIB- TRANSFER T
18 Jun 18 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 787.33
2019 2019 POS DECLINE CHARGE- 3199937409465
120619-
18 Jun 18 Jun ATM OR SMS CHARGES-- 147.50 639.83
2019 2019
19 Jun 19 Jun TO TRANSFER-INB IMPS0008878895 2.36 637.47
2019 2019 Commission of 4IXM3736892
IMPS00088788954-- TRANSFER T
19 Jun 19 Jun TO TRANSFER-INB IMPS0008878173 2.36 635.11
2019 2019 Commission of 3IXM3729614
IMPS00088781733-- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun BY TRANSFER- TRANSFER 15,000.00 15,635.11
2019 2019 UPI/CR/917051815831/JANAR FROM
DHA/SYNB/9900919934/Paym 5098974162091
e-
19 Jun 19 Jun TO TRANSFER-INB IMPS0008889868 15,000.00 635.11
2019 2019 IMPS/P2A/917018531213/XXX 5MOABPWZPF2
XXXX071UTIB- TRANSFER T
20 Jun 20 Jun BY TRANSFER- TRANSFER 1,15,000.00 1,15,635.11
2019 2019 NEFT*SYNB0000647*P190620 FROM
64980095*JAYARAMA 3199415044304
REDDY*-
20 Jun 20 Jun TO TRANSFER-INB IMPS0008895548 1,15,000.00 635.11
2019 2019 IMPS/P2A/917113743701/XXX 1MOABPYRCG1
XXXX071UTIB- TRANSFER T
20 Jun 20 Jun TO TRANSFER-INB IMPS0008889868 2.36 632.75
2019 2019 Commission of 5IXM3834454
IMPS00088898685-- TRANSFER T
21 Jun 21 Jun TO TRANSFER-INB IMPS0008895548 11.80 620.95
2019 2019 Commission of 1IXM3901352
IMPS00088955481-- TRANSFER T
23 Jun 23 Jun BY TRANSFER-INB MAC00029602316 1.69 622.64
2019 2019 IMPS917321034503/94484276 0
03/XX0190/GG_89_1561- MAC00029602316
0
23 Jun 23 Jun BY TRANSFER-INB MAC00029603399 5,200.00 5,822.64
2019 2019 IMPS917322336738/99999999 9
99/XX5071/- MAC00029603399
9
23 Jun 23 Jun TO TRANSFER-INB IMPS0008917742 1,200.00 4,622.64
2019 2019 IMPS/P2A/917401523071/XXX 2MOABQEQXW6
XXXX071UTIB- TRANSFER T
23 Jun 23 Jun BY TRANSFER- TRANSFER 10.00 4,632.64
2019 2019 UPI/CR/917407783681/TRUEC FROM
ALL/ICIC/truecaller/Cashb- 4898997162090
23 Jun 23 Jun TO TRANSFER-INB IMPS0008917919 500.00 4,132.64
2019 2019 IMPS/P2A/917408532566/XXX 9MOABQESZG5
XXXX252KKBK- TRANSFER T
23 Jun 23 Jun ATM WDL-ATM CASH 91740 3,000.00 1,132.64
2019 2019 799,Ashram Road
Ahmedabad-
23 Jun 23 Jun TO TRANSFER-INB IMPS0008917983 500.00 632.64
2019 2019 IMPS/P2A/917408535416/XXX 1MOABQETNQ6
XXXX252KKBK- TRANSFER T
24 Jun 24 Jun TO TRANSFER-INB IMPS0008917742 2.36 630.28
2019 2019 Commission of 2IXM4085544
IMPS00089177422-- TRANSFER T
25 Jun 25 Jun BY TRANSFER- TRANSFER 5,000.00 5,630.28
2019 2019 UPI/CR/917638607976/JANAR FROM
DHA/SYNB/9900919934/Paym 5098878162090
e-
25 Jun 25 Jun TO TRANSFER-INB IMPS0008940251 5,000.00 630.28
2019 2019 IMPS/P2A/917619811294/XXX 4MOABQKSOU3
XXXX252KKBK- TRANSFER T
25 Jun 25 Jun CREDIT INTEREST-- 25.00 655.28
2019 2019
26 Jun 26 Jun BULK POSTING-BY PEN 23,044.00 23,699.28
2019 2019 JUN,19 (TDS000000) PEN
04466 40123 25061902-
26 Jun 26 Jun TO TRANSFER-INB IMPS0008941796 23,000.00 699.28
2019 2019 IMPS/P2A/917708878860/XXX 6MOABQLGHP6
XXXX071UTIB- TRANSFER T
26 Jun 26 Jun DEBIT- SMS CHARGES MAR- 12.00 687.28
2019 2019 MAY 2019-
26 Jun 26 Jun TO TRANSFER-INB IMPS0008944617 80.00 607.28
2019 2019 IMPS/P2A/917712965072/XXX 2MOABQLXFY2
XXXX252KKBK- TRANSFER T
26 Jun 26 Jun TO TRANSFER-INB IMPS0008940251 2.36 604.92
2019 2019 Commission of 4IXM4225431
IMPS00089402514-- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun BY TRANSFER-INB MAA00031021751 17,000.00 17,604.92
2019 2019 IMPS917813114037/94484276 7
03/XX4252/- MAA00031021751
7
27 Jun 27 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 17,581.32
2019 2019 POS DECLINE CHARGE- 3199937409465
270619-
27 Jun 27 Jun BY TRANSFER-INB MAC00029801684 17,000.00 34,581.32
2019 2019 IMPS917813119875/94484276 6
03/XX4252/- MAC00029801684
6
27 Jun 27 Jun by debit card- 13,192.00 21,389.32
2019 2019 OTHPOS917808500411DARS
HAN DEVELOPERS
MEHSANA-
27 Jun 27 Jun by debit card- 3,397.00 17,992.32
2019 2019 OTHPOS917808501519DARS
HAN DEVELOPERS
MEHSANA-
27 Jun 27 Jun TO TRANSFER-INB IMPS0008941796 2.36 17,989.96
2019 2019 Commission of 6IXM4307986
IMPS00089417966-- TRANSFER T
27 Jun 27 Jun TO TRANSFER-INB IMPS0008956593 7,000.00 10,989.96
2019 2019 IMPS/P2A/917816881151/XXX 6MOABQPBTF2
XXXX071UTIB- TRANSFER T
27 Jun 27 Jun TO TRANSFER-INB IMPS0008956765 380.00 10,609.96
2019 2019 IMPS/P2A/917817887961/XXX 7MOABQPCYJ2
XXXX252KKBK- TRANSFER T
27 Jun 27 Jun BY TRANSFER-INB MAA00031035163 15,000.00 25,609.96
2019 2019 IMPS917817679021/99009199 1
34/XX4704/no- MAA00031035163
1
27 Jun 27 Jun TO TRANSFER-INB IMPS0008957412 15,000.00 10,609.96
2019 2019 IMPS/P2A/917818908776/XXX 9MOABQPHFN4
XXXX071UTIB- TRANSFER T
28 Jun 28 Jun BY TRANSFER-INB MAA00031047637 1,300.00 11,909.96
2019 2019 IMPS917900604039/94484276 1
03/XX4252/IB:SENT MO- MAA00031047637
1
28 Jun 28 Jun TO TRANSFER-INB IMPS0008959202 1,300.00 10,609.96
2019 2019 IMPS/P2A/917900984596/XXX 7MOABQPWJK7
XXXX071UTIB- TRANSFER T
28 Jun 28 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 609.96
2019 2019 37911274420
28 Jun 28 Jun TO TRANSFER-INB IMPS0008957412 2.36 607.60
2019 2019 Commission of 9IXM4339640
IMPS00089574129-- TRANSFER T
28 Jun 28 Jun BY TRANSFER-INB MAB00029860353 1,000.00 1,607.60
2019 2019 IMPS917915051704/94484276 6
03/XX4252/- MAB00029860353
6
28 Jun 28 Jun by debit card- 999.00 608.60
2019 2019 OTHPOS917910509776DARS
HAN DEVELOPERS
MEHSANA-
28 Jun 28 Jun BY TRANSFER-INB MAB00029861782 3,000.00 3,608.60
2019 2019 IMPS917916078962/99453271 4
28/XX5558/IB:SENT TO- MAB00029861782
4
28 Jun 28 Jun TO TRANSFER-INB Yatra 108614688935IG 2,205.00 1,403.60
2019 2019 Online Pvt Ltd- AGLQSSA2
TRANSFER TO 4
28 Jun 28 Jun TO TRANSFER-INB IMPS0008965982 800.00 603.60
2019 2019 IMPS/P2A/917917718098/XXX 7MOABQRRPA6
XXXX558KKBK- TRANSFER T
29 Jun 29 Jun BY TRANSFER-INB MAA00031113961 39,000.00 39,603.60
2019 2019 IMPS918012745538/94484276 8
03/XX4252/IB:SENT MO- MAA00031113961
8
29 Jun 29 Jun by debit card- 3,600.00 36,003.60
2019 2019 OTHPOS918007510879DARS
HAN DEVELOPERS
MEHSANA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun by debit card- 1,445.00 34,558.60
2019 2019 OTHPOS918007512435DARS
HAN DEVELOPERS
MEHSANA-
29 Jun 29 Jun ATM WDL-ATM CASH 91801 10,000.00 24,558.60
2019 2019 BOB AHMEDABAD
-
29 Jun 29 Jun ATM WDL-ATM CASH 91801 10,000.00 14,558.60
2019 2019 BOB AHMEDABAD
-
29 Jun 29 Jun TO TRANSFER-INB IMPS0008956593 2.36 14,556.24
2019 2019 Commission of 6IXM4393576
IMPS00089565936-- TRANSFER T
29 Jun 29 Jun TO TRANSFER-INB IMPS0008959202 2.36 14,553.88
2019 2019 Commission of 7IXM4426640
IMPS00089592027-- TRANSFER T
29 Jun 29 Jun by debit card- 286.00 14,267.88
2019 2019 OTHPOS918016516277DARS
HAN DEVELOPERS
MEHSANA-
30 Jun 30 Jun TO TRANSFER-INB IMPS0008979017 13,000.00 1,267.88
2019 2019 IMPS/P2A/918104741122/XXX 4MOABQVVCC9
XXXX071UTIB- TRANSFER T
30 Jun 30 Jun BY TRANSFER- TRANSFER 3.00 1,270.88
2019 2019 UPI/CR/918107594446/TRUEC FROM
ALL/ICIC/truecaller/Cashb- 5099280162090
30 Jun 30 Jun BY TRANSFER- TRANSFER 3.00 1,273.88
2019 2019 UPI/CR/918107763204/TRUEC FROM
ALL/ICIC/truecaller/Cashb- 4899000162097
30 Jun 30 Jun BY TRANSFER- TRANSFER 1.00 1,274.88
2019 2019 UPI/CR/918108448111/TRUEC FROM
ALL/ICIC/truecaller/Cashb- 5099272162091
30 Jun 30 Jun CSH DEP (CDM)-9448417603- 5,000.00 6,274.88
2019 2019
30 Jun 30 Jun CDM SERVICE CHARGES-- 38976288 25.00 6,249.88
2019 2019 38976288
30 Jun 30 Jun TO TRANSFER-INB IMPS0008984483 5,600.00 649.88
2019 2019 IMPS/P2A/918118955434/XXX 0MOABQXNDN4
XXXX071UTIB- TRANSFER T
30 Jun 30 Jun BY TRANSFER- TRANSFER 1.00 650.88
2019 2019 UPI/CR/918118681813/TRUEC FROM
ALL/ICIC/truecaller/Cashb- 4899004162094
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB IMPS0008979017 2.36 648.52
Commission of 4IXM4576395
IMPS00089790174-- TRANSFER T
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB IMPS0008984483 2.36 646.16
Commission of 0IXM4601901
IMPS00089844830-- TRANSFER T
3 Jul 2019 3 Jul 2019 BY TRANSFER-INB MAA00031327081 20,000.00 20,646.16
IMPS918414496362/99999999 1
99/XX5071/- MAA00031327081
1
3 Jul 2019 3 Jul 2019 by debit card- 228.00 20,418.16
OTHPOS918409080948SHAN
TI BHAJIPAV
CENTERAHMEDABAD-
3 Jul 2019 3 Jul 2019 by debit card- 8,000.00 12,418.16
OTHPOS918412507484DARS
HAN DEVELOPERS
MEHSANA-
3 Jul 2019 3 Jul 2019 by debit card- 2,619.00 9,799.16
OTHPOS918412508332DARS
HAN DEVELOPERS
MEHSANA-
3 Jul 2019 3 Jul 2019 ATM WDL-ATM CASH 91841 2,000.00 7,799.16
OPPOSITE FIRE STATION
IASLALI-
4 Jul 2019 4 Jul 2019 TO TRANSFER-INB IMPS0009026993 7,000.00 799.16
IMPS/P2A/918510539071/XXX 0MOABRHZYG3
XXXX071UTIB- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2019 5 Jul 2019 TO TRANSFER-INB IMPS0009026993 2.36 796.80
Commission of 0IXM5005222
IMPS00090269930-- TRANSFER T
7 Jul 2019 7 Jul 2019 TO TRANSFER-INB Reliance QSBI7730437130I 49.00 747.80
Payment Solution BILL_RPSL GAGNNCER4
Payments- TRANSFER TO
8 Jul 2019 8 Jul 2019 TO TRANSFER-INB IMPS0009068957 140.00 607.80
IMPS/P2A/918911569246/XXX 3MOABRRMDX6
XXXX252KKBK- TRANSFER T
8 Jul 2019 8 Jul 2019 BY TRANSFER-INB MAA00031569189 380.00 987.80
IMPS918911423663/99453271 1
28/XX5558/IB:SENT TO- MAA00031569189
1
8 Jul 2019 8 Jul 2019 TO TRANSFER-INB IMPS0009069289 380.00 607.80
IMPS/P2A/918911579531/XXX 5MOABRRODK9
XXXX252KKBK- TRANSFER T
9 Jul 2019 9 Jul 2019 BY TRANSFER-INB MAB00030448892 15,000.00 15,607.80
IMPS919022192648/93416696 2
69/XX1819/- MAB00030448892
2
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB IMPS0009087437 15,000.00 607.80
IMPS/P2A/919022731677/XXX 9MOABRVPYE1
XXXX071UTIB- TRANSFER T
9 Jul 2019 9 Jul 2019 BY TRANSFER-INB MAB00030448990 15,000.00 15,607.80
IMPS919022547396/99999999 8
99/XX5071/- MAB00030448990
8
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB IMPS0009087457 14,000.00 1,607.80
IMPS/P2A/919022733435/XXX 1MOABRVPVF0
XXXX071UTIB- TRANSFER T
10 Jul 2019 10 Jul 2019 TO TRANSFER-INB IMPS0009088063 1,000.00 607.80
IMPS/P2A/919107761245/XXX 7MOABRVUNZ2
XXXX071UTIB- TRANSFER T
10 Jul 2019 10 Jul 2019 TO TRANSFER-INB IMPS0009087457 2.36 605.44
Commission of 1IXM5409208
IMPS00090874571-- TRANSFER T
12 Jul 2019 12 Jul 2019 BY TRANSFER-1449507717 TRANSFER 133.12 738.56
HP674648 421120 0807 FROM
21BZ2SB- 4599411105212
12 Jul 2019 12 Jul 2019 TO TRANSFER-INB IMPS0009087437 2.36 736.20
Commission of 9IXM5431810
IMPS00090874379-- TRANSFER T
23 Jul 2019 23 Jul 2019 BY TRANSFER-INB MAA00032338194 2,800.00 3,536.20
IMPS920416346408/99999999 3
99/XX5071/- MAA00032338194
3
23 Jul 2019 23 Jul 2019 ATM WDL-ATM CASH 92041 2,500.00 1,036.20
+MUSORE ROAD
BANGALORE-
23 Jul 2019 23 Jul 2019 TO TRANSFER-INB IMPS0009209096 430.00 606.20
IMPS/P2A/920416502638/XXX 0MOABSWSZS5
XXXX071UTIB- TRANSFER T
26 Jul 2019 26 Jul 2019 BULK POSTING-BY PEN 23,044.00 23,650.20
JUL,19 (TDS000000) PEN
04466 40123 25071902-
26 Jul 2019 26 Jul 2019 TO TRANSFER-INB IMPS0009228977 20,000.00 3,650.20
IMPS/P2A/920707746916/XXX 6MOABTBTKL9
XXXX071UTIB- TRANSFER T
26 Jul 2019 26 Jul 2019 BY TRANSFER-INB MAB00031251298 930.00 4,580.20
IMPS920711831012/99999999 5
99/XX5071/- MAB00031251298
5
26 Jul 2019 26 Jul 2019 TO TRANSFER-INB IMPS0009230777 3,000.00 1,580.20
IMPS/P2A/920711809457/XXX 1MOABTCENE5
XXXX071UTIB- TRANSFER T
26 Jul 2019 26 Jul 2019 BY TRANSFER-INB MAA00032466388 3,000.00 4,580.20
IMPS920711832801/99999999 9
99/XX5071/- MAA00032466388
9
26 Jul 2019 26 Jul 2019 TO TRANSFER-INB IMPS0009230795 3,000.00 1,580.20
IMPS/P2A/920711811133/XXX 2MOABTCEYN3
XXXX252KKBK- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2019 26 Jul 2019 BY TRANSFER-INB MAB00031251973 3,000.00 4,580.20
IMPS920711836642/99999999 7
99/XX5071/- MAB00031251973
7
26 Jul 2019 26 Jul 2019 ATM WDL-ATM CASH 3279 3,500.00 1,080.20
SARASWATHINAGAR
DAVNGERE-
26 Jul 2019 26 Jul 2019 TO TRANSFER-INB IMPS0009232221 472.00 608.20
IMPS/P2A/920713859300/XXX 1MOABTCOMM1
XXXX252KKBK- TRANSFER T
26 Jul 2019 26 Jul 2019 BY TRANSFER- TRANSFER 50,000.00 50,608.20
UPI/CR/920728232427/JANAR FROM
DHA/SYNB/9900919934/Paym 4899368162090
e-
26 Jul 2019 26 Jul 2019 BY TRANSFER-INB MAB00031262591 35,000.00 85,608.20
IMPS920714440704/99009199 1
34/XX4704/no- MAB00031262591
1
26 Jul 2019 26 Jul 2019 TO TRANSFER-INB IMPS0009233422 8,500.00 77,108.20
IMPS/P2A/920715901464/XXX 2MOABTCVNY6
XXXX071UTIB- TRANSFER T
26 Jul 2019 26 Jul 2019 TO TRANSFER-INB IMPS0009233468 76,500.00 608.20
IMPS/P2A/920715902180/XXX 8MOABTCVTU2
XXXX071UTIB- TRANSFER T
26 Jul 2019 26 Jul 2019 BY TRANSFER-INB MAB00031265437 10,000.00 10,608.20
IMPS920715978576/99999999 1
99/XX5071/- MAB00031265437
1
26 Jul 2019 26 Jul 2019 ATM WDL-ATM CASH 3345 10,000.00 608.20
SARASWATHINAGAR
DAVNGERE-
29 Jul 2019 29 Jul 2019 BY TRANSFER- TRANSFER 65,000.00 65,608.20
NEFT*SYNB0000647*P190726 FROM
84930267*JAYARAMA 3199680044308
REDDY*-
29 Jul 2019 29 Jul 2019 ATM WDL-ATM CASH 92100 5,000.00 60,608.20
SARASWATHI NAGAR
DAVANGERE-
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB Payment IHK8671671 5,000.00 55,608.20
towards loan repayment- TRANSFER TO
38635888742
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB IMPS0009251718 45,000.00 10,608.20
IMPS/P2A/921009582486/XXX 5MOABTHCGD0
XXXX071UTIB- TRANSFER T
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB IMPS0009230795 2.36 10,605.84
Commission of 2IXM6680165
IMPS00092307952-- TRANSFER T
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB IMPS0009230777 2.36 10,603.48
Commission of 1IXM6708311
IMPS00092307771-- TRANSFER T
30 Jul 2019 30 Jul 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 603.48
37911274420
30 Jul 2019 30 Jul 2019 BY TRANSFER- TRANSFER 10,000.00 10,603.48
UPI/CR/921138754632/JANAR FROM
DHA/SYNB/9900919934/Paym 4899334162099
e-
30 Jul 2019 30 Jul 2019 TO TRANSFER-INB IMPS0009268198 9,000.00 1,603.48
IMPS/P2A/921119673040/XXX 8MOABTKTPS5
XXXX071UTIB- TRANSFER T
30 Jul 2019 30 Jul 2019 TO TRANSFER-INB IMPS0009251718 5.90 1,597.58
Commission of 5IXM6861593
IMPS00092517185-- TRANSFER T
30 Jul 2019 30 Jul 2019 TO TRANSFER-INB IMPS0009268845 990.00 607.58
IMPS/P2A/921122709142/XXX 4MOABTKZKV3
XXXX071UTIB- TRANSFER T
31 Jul 2019 31 Jul 2019 TO TRANSFER-INB IMPS0009228977 2.36 605.22
Commission of 6IXM6720171
IMPS00092289776-- TRANSFER T
2 Aug 2019 2 Aug 2019 BY TRANSFER-INB MAB00031603001 4,000.00 4,605.22
IMPS921405603131/00000000 3
00/XX0007/- MAB00031603001
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB IMPS0009298015 4,000.00 605.22
IMPS/P2A/921407927685/XXX 9MOABTSHFV9
XXXX071UTIB- TRANSFER T
3 Aug 2019 3 Aug 2019 BY TRANSFER- TRANSFER 5,000.00 5,605.22
UPI/CR/921540133913/JANAR FROM
DHA/SYNB/9900919934/Paym 5099193162090
e-
3 Aug 2019 3 Aug 2019 TO TRANSFER-INB IMPS0009314755 4,000.00 1,605.22
IMPS/P2A/921511618434/XXX 4MOABTWHMO8
XXXX071UTIB- TRANSFER T
The count of transactions for the selected date range exceeds 150. Please select a shorter date range for the account statement.

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.