Account Name :Mr. VINAY BALUSA .

Address : TOWER 18 -402 PRAJAY MEGA POLIS

NEAR GOKUL PLOTS
KUKATPALLY HYDERABAD-500085
Hyderabad
Date :18 Oct 2019
Account Number :00000030072608068
Account Description :SBCHQ-CSA-PUB-IND-CSPLT-INR
Branch :BALKAMPET
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :85041902259
IFS Code :SBIN0003607
MICR Code :500002038
Nomination Registered :Yes
Balance as on 18 Apr 2019 :4,879.13

Account Statement from 18 Apr 2019 to 18 Oct 2019

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

Date No.
26 Apr 26 Apr BY TRANSFER- TRANSFER 6,000.00 10,879.13
2019 2019 UPI/CR/911611265317/Test FROM
Name/KKBK/santosh.ka/Inte- 4898978162093
26 Apr 26 Apr BY TRANSFER-INB MAB00026836954 48,000.00 58,879.13
2019 2019 IMPS911613509894/99890639 3
16/XX1564/self accou- MAB00026836954
3
26 Apr 26 Apr TO TRANSFER-INB IMPS0008371522 40,000.00 18,879.13
2019 2019 IMPS/P2A/911614675717/XXX 2MOABKHCKE9
XXXX285KKBK- TRANSFER T
27 Apr 27 Apr TO TRANSFER-INB IMPS0008371522 5.90 18,873.23
2019 2019 Commission of 2IXL9493854
IMPS00083715222-- TRANSFER T
28 Apr 28 Apr TO TRANSFER-INB QSBI7484930623I 7,400.00 11,473.23
2019 2019 INDUSINDBANK GAGADOPC6
INDUSINDBANK- TRANSFER TO
28 Apr 28 Apr TO TRANSFER-INB HSBC QSBI7484968997I 3,275.00 8,198.23
2019 2019 Bank Credit Card HSBC_CC GAGADPYX1
Payments- TRANSFER TO
29 Apr 29 Apr TO TRANSFER-INB Payment II67102091 8,000.00 198.23
2019 2019 towards loan repayment- TRANSFER TO
30136331106
30 Apr 30 Apr BY TRANSFER- TRANSFER 3,27,875.00 3,28,073.23
2019 2019 NEFT*DEUT0796DEL*1904307 FROM
63GN00027*ROHDE AND 3199417044302
SCHWAR-
30 Apr 30 Apr ATM WDL-ATM CASH 7700 20,000.00 3,08,073.23
2019 2019 +GOKUL X ROADS
KUKKATPHYDERABAD-
1 May 2019 1 May 2019 TO TRANSFER- TRANSFER TO 1,600.00 3,06,473.23
UPI/DR/912111163636/DANTU 4897666162096
LUR/INDB/dsrchitram/Court-
2 May 2019 2 May 2019 TO TRANSFER-INB HDFC QSBI7499442688I 8,300.00 2,98,173.23
Bank Credit Card HDFC GAGAYSDI7
Bank- TRANSFER TO
2 May 2019 2 May 2019 TO TRANSFER-INB American QSBI7499767270I 3,500.00 2,94,673.23
Express Card pay GAGAZEOY7
AMERICANEX Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2019 2 May 2019 TO TRANSFER-INB Ratnakar QSBI7499905469I 38,400.00 2,56,273.23
Bank Credit Card BILL_RATCC GAGAZJZD4
Payments- TRANSFER TO
2 May 2019 2 May 2019 TO TRANSFER-INB IMPS0008429111 80,000.00 1,76,273.23
IMPS/P2A/912214776226/XXX 1MOABKXVNG4
XXXX085BKID- TRANSFER T
2 May 2019 2 May 2019 BY TRANSFER-INB Reversal IMPS0008429111 80,000.00 2,56,273.23
of MOABKXVNG4- 1MXABKXVMA8
TRANSFER F
2 May 2019 2 May 2019 TO TRANSFER-INB NEFT NEFT INB: 80,000.00 1,76,273.23
UTR NO: SBIN619122842159- IRJ2307613
Vinay B / Vinay B
2 May 2019 2 May 2019 TO TRANSFER- TRANSFER TO 87.60 1,76,185.63
UPI/DR/912245865964/Paytm/ 4898743162090
PYTM/paytm-util/Oid81352-
5 May 2019 5 May 2019 TO TRANSFER-INB MBS own UI13920105 10,000.00 1,66,185.63
accounts- TRANSFER TO
30136331106
6 May 2019 6 May 2019 TO TRANSFER- TRANSFER TO 3,000.00 1,63,185.63
UPI/DR/912614868240/DHEER 4898809162097
AJ /ICIC/gsdheeraj@/UPI-
6 May 2019 6 May 2019 TO TRANSFER-INB Payment ITV5054815 10,000.00 1,53,185.63
towards loan repayment- TRANSFER TO
30048149884
7 May 2019 7 May 2019 TO TRANSFER-INB American QSBI7517323569I 5,900.00 1,47,285.63
Express Card pay GAGBXWKO4
AMERICANEX Payments- TRANSFER TO
21 May 21 May TO TRANSFER- TRANSFER TO 250.00 1,47,035.63
2019 2019 UPI/DR/914120299028/THAVU 4898823162090
DU
/SBIN/Q29569827@/Payme-
26 May 26 May TO TRANSFER-INB QSBI7579438585I 17,400.00 1,29,635.63
2019 2019 INDUSINDBANK GAGFHSLR9
INDUSINDBANK- TRANSFER TO
26 May 26 May TO TRANSFER-INB HSBC QSBI7579492787I 4,825.00 1,24,810.63
2019 2019 Bank Credit Card HSBC_CC GAGFHUKP5
Payments- TRANSFER TO
27 May 27 May ATM WDL-ATM CASH 91472 5,000.00 1,19,810.63
2019 2019 +KPHB PHASE 6
HYDERABAD-
28 May 28 May TO TRANSFER-INB IMPS0008667265 40,000.00 79,810.63
2019 2019 IMPS/P2A/914811554591/XXX 1MOABNMFVK6
XXXX317KVBL- TRANSFER T
29 May 29 May TO TRANSFER-INB IMPS0008667265 5.90 79,804.73
2019 2019 Commission of 1IXM1921063
IMPS00086672651-- TRANSFER T
1 Jun 2019 1 Jun 2019 BY TRANSFER- TRANSFER 81,380.00 1,61,184.73
NEFT*DEUT0796DEL*1905314 FROM
99GN00027*ROHDE AND 3199413044306
SCHWAR-
2 Jun 2019 2 Jun 2019 TO TRANSFER-INB American QSBI7605392111I 25,200.00 1,35,984.73
Express Card pay GAGGSAFS1
AMERICANEX Payments- TRANSFER TO
2 Jun 2019 2 Jun 2019 TO TRANSFER-INB HDFC QSBI7605397897I 40,100.00 95,884.73
Bank Credit Card HDFC GAGGSAUC4
Bank- TRANSFER TO
3 Jun 2019 3 Jun 2019 ATM WDL-ATM CASH 9468 20,000.00 75,884.73
+GOKUL X ROADS
KUKKATPHYDERABAD-
3 Jun 2019 3 Jun 2019 ATM WDL-ATM CASH 9469 17,000.00 58,884.73
+GOKUL X ROADS
KUKKATPHYDERABAD-
5 Jun 2019 5 Jun 2019 TO TRANSFER- TRANSFER TO 1,600.00 57,284.73
UPI/DR/915618409225/DANTU 5099503162091
LUR/INDB/dsrchitram/June-
7 Jun 2019 7 Jun 2019 TO TRANSFER-INB Ratnakar QSBI7621716669I 40,100.00 17,184.73
Bank Credit Card BILL_RATCC GAGHPEQX3
Payments- TRANSFER TO
15 Jun 15 Jun BY TRANSFER- TRANSFER 6,000.00 23,184.73
2019 2019 UPI/CR/916617222895/SANTO FROM
SH /KKBK/santosh.ka/Inter- 5099192162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 117.00 23,067.73
2019 2019 P19636443875Tr For DDR 32037160512
BAJAJ-AUTO-
19 Jun 19 Jun TO TRANSFER-INB BB Daily- 300046254950IG 1,000.00 22,067.73
2019 2019 AGJWSRF3
TRANSFER TO 4
25 Jun 25 Jun CREDIT INTEREST-- 556.00 22,623.73
2019 2019
26 Jun 26 Jun BY CLEARING / CHEQUE-IOB 1701 44,377.00 67,000.73
2019 2019 BY CLEARING-1701
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 262.00 66,738.73
2019 2019 UPI/DR/917720721538/ANDRE 4897665162097
W P/SYNB/nairandrew/Zomat-
26 Jun 26 Jun BY TRANSFER- TRANSFER 561.00 67,299.73
2019 2019 UPI/CR/917720068274/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098974162091
27 Jun 27 Jun TO TRANSFER-INB HSBC QSBI7692702872I 2,000.00 65,299.73
2019 2019 Bank Credit Card HSBC_CC GAGLKEEX6
Payments- TRANSFER TO
27 Jun 27 Jun TO TRANSFER-INB own- II69408855 35,000.00 30,299.73
2019 2019 TRANSFER TO
30136331106
27 Jun 27 Jun TO TRANSFER-INB Ratnakar QSBI7692970130I 22,000.00 8,299.73
2019 2019 Bank Credit Card BILL_RATCC GAGLKPHW5
Payments- TRANSFER TO
28 Jun 28 Jun BY TRANSFER- TRANSFER 81,380.00 89,679.73
2019 2019 NEFT*DEUT0796DEL*1906283 FROM
71GN00027*ROHDE AND 3199412044307
SCHWAR-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 6,500.00 83,179.73
2019 2019 UPI/DR/918110101995/V R 5099802162091
NARS/HDFC/ramubatter/Batte-
30 Jun 30 Jun BY TRANSFER- TRANSFER 100.00 83,279.73
2019 2019 UPI/CR/918111979872/V R FROM
NARS/HDFC/ramubatter/Retur- 5099271162092
3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 600.00 82,679.73
UPI/DR/918411498480/VARAN 5099488162096
ASI/SBIN/vskpavanku/Ghee-
4 Jul 2019 4 Jul 2019 TO TRANSFER-INB NEFT NEFT INB: 40,000.00 42,679.73
UTR NO: SBIN319185093057- IRJ7122390
Vinay B / Vinay B
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 42,179.73
UPI/DR/918632058069/BharatP 4898749162094
e/YESB/BHARATPE91/Verif-
5 Jul 2019 5 Jul 2019 ATM WDL-ATM CASH 91861 5,000.00 37,179.73
+RAJ BHAVAN ROAD
HYDERABAD-
6 Jul 2019 6 Jul 2019 TO TRANSFER- TRANSFER TO 300.00 36,879.73
UPI/DR/918718743809/VARAN 4898902162091
ASI/SBIN/vskpavanku/Shutt-
6 Jul 2019 6 Jul 2019 TO TRANSFER- TRANSFER TO 179.00 36,700.73
UPI/DR/918720424648/DEVAL 4898911162091
LA /KKBK/sangameshw/Bill-
6 Jul 2019 6 Jul 2019 BY TRANSFER- TRANSFER 13.00 36,713.73
UPI/CR/918720795570/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898988162091
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 720.00 35,993.73
UPI/DR/918911271838/SRIKU 4898805162091
MAR/SBIN/srikumar35/Cream-
10 Jul 2019 10 Jul 2019 BY TRANSFER-INB MBS- UT51385420 3,160.00 39,153.73
TRANSFER
FROM
30093800426
11 Jul 2019 11 Jul 2019 TO TRANSFER- TRANSFER TO 1,600.00 37,553.73
UPI/DR/919205439151/DANTU 4898863162093
LUR/INDB/dsrchitram/July-
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB UA0182625449M 5,000.00 32,553.73
IMPS/P2A/919210685092/XXX OABRYLIY5
XXXX294APGB- TRANSFER TO 4
18 Jul 2019 18 Jul 2019 ATM WDL-ATM CASH 91992 7,000.00 25,553.73
+BOB MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2019 23 Jul 2019 TO TRANSFER- TRANSFER TO 400.00 25,153.73
UPI/DR/920440848345/BharatP 5097598162095
e/YESB/BHARATPE09/NA-
24 Jul 2019 24 Jul 2019 TO TRANSFER- TRANSFER TO 20.00 25,133.73
UPI/DR/920516358389/BharatP 5097701162091
e/YESB/bharatpe90/Verif-
24 Jul 2019 24 Jul 2019 ATM WDL-ATM CASH 2432 3,000.00 22,133.73
+GOKUL X ROADS
KUKKATPHYDERABAD-
24 Jul 2019 24 Jul 2019 TO TRANSFER- TRANSFER TO 120.00 22,013.73
UPI/DR/920520265626/GANNA 4898855162092
MAN/ANDB/gannamanen/Shaw
a-
24 Jul 2019 24 Jul 2019 TO TRANSFER- TRANSFER TO 80.00 21,933.73
UPI/DR/920545274378/Mahala 4898837162094
ks/IBKL/Q21256456@/NA-
26 Jul 2019 26 Jul 2019 TO TRANSFER- TRANSFER TO 18,000.00 3,933.73
UPI/DR/920720820985/BADDA 5099657162095
M K/BARB/4wheelznty/Conti-
31 Jul 2019 31 Jul 2019 BY TRANSFER- TRANSFER 97,381.00 1,01,314.73
NEFT*DEUT0796DEL*190731F FROM
ODGN00027*ROHDE AND 3199418044301
SCHWAR-
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB HDFC QSBI7824653818I 7,900.00 93,414.73
Bank Credit Card HDFC GAGSGNTI0
Bank- TRANSFER TO
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB American QSBI7824742011I 17,000.00 76,414.73
Express Card pay GAGSGRWF8
AMERICANEX Payments- TRANSFER TO
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 300.00 76,114.73
UPI/DR/921710386027/RAGHU 5099336162091
RAM/SBIN/pulapalli8/Bella-
5 Aug 2019 5 Aug 2019 TO TRANSFER-INB Payment ID02556828 30,000.00 46,114.73
towards loan repayment- TRANSFER TO
98585036077
5 Aug 2019 5 Aug 2019 BY TRANSFER-INB MAA00033008863 36,000.00 82,114.73
IMPS921715127947/99890639 7
16/XX1564/own accoun- MAA00033008863
7
5 Aug 2019 5 Aug 2019 TO TRANSFER-INB Ratnakar QSBI7837334587I 68,200.00 13,914.73
Bank Credit Card BILL_RATCC GAGSWPEH8
Payments- TRANSFER TO
9 Aug 2019 9 Aug 2019 TO TRANSFER- TRANSFER TO 150.00 13,764.73
UPI/DR/922143035904/Bharatp 5097888162096
e/ICIC/BHARATPE.9/Verif-
19 Aug 19 Aug TO TRANSFER-INB own- II71529737 13,000.00 764.73
2019 2019 TRANSFER TO
30136331106
20 Aug 20 Aug CSH DEP (CDM)-9985308011- 39,000.00 39,764.73
2019 2019
20 Aug 20 Aug CDM SERVICE CHARGES-- 38976288 25.00 39,739.73
2019 2019 38976288
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 628.00 39,111.73
2019 2019 UPI/DR/923408851072/HPGas/ 5097781162097
ICIC/hpgas.jusp/UPI-
22 Aug 22 Aug BY TRANSFER- TRANSFER 22.00 39,133.73
2019 2019 UPI/CR/923408615372/GOOG FROM
LEPAY/UTIB/goog- 4899351162098
payme/Rewa-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 191.00 38,942.73
2019 2019 UPI/DR/923420734569/BharatP 5097794162092
e/YESB/bharatpe90/Verif-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 239.00 38,703.73
2019 2019 UPI/DR/923721046615/THALA 5099810162091
RI /KKBK/rajinik835/Uber-
26 Aug 26 Aug by debit card-OTHPOS044785 25.00 38,678.73
2019 2019 PLAZA PREMIUM LOUNGE
HYDERABAD-
26 Aug 26 Aug REVERSE POS PUR-- 25.00 38,703.73
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug TO TRANSFER-INB IMPS0009533977 38,500.00 203.73
2019 2019 IMPS/P2A/923908858569/XXX 7MOABVSTXD2
XXXX564ICIC- TRANSFER T
28 Aug 28 Aug BY TRANSFER-INB MAB00032984841 20.00 223.73
2019 2019 IMPS924015572154/00000000 1
00/XX0010/External C- MAB00032984841
1
28 Aug 28 Aug by debit card-OTHPOS102507 25.00 198.73
2019 2019 PLAZA PREMIUM LOUNGE
NEW DELHI-
28 Aug 28 Aug REVERSE POS PUR-- 25.00 223.73
2019 2019
31 Aug 31 Aug BY TRANSFER- TRANSFER 89,380.00 89,603.73
2019 2019 NEFT*DEUT0796DEL*1908310 FROM
88GN00027*ROHDE AND 3199681044308
SCHWAR-
1 Sep 2019 1 Sep 2019 TO TRANSFER-INB HSBC QSBI7933051778I 2,000.00 87,603.73
Bank Credit Card HSBC_CC GAGXHUDE2
Payments- TRANSFER TO
1 Sep 2019 1 Sep 2019 TO TRANSFER-INB American QSBI7933063883I 47,800.00 39,803.73
Express Card pay GAGXHUQA8
AMERICANEX Payments- TRANSFER TO
4 Sep 2019 4 Sep 2019 TO TRANSFER-INB HDFC QSBI7943355401I 29,400.00 10,403.73
Bank Credit Card HDFC GAGXTMYQ5
Bank- TRANSFER TO
7 Sep 2019 7 Sep 2019 TO TRANSFER-INB Ratnakar QSBI7952437718I 10,000.00 403.73
Bank Credit Card BILL_RATCC GAGYFNFZ5
Payments- TRANSFER TO
7 Sep 2019 7 Sep 2019 CSH DEP (CDM)- 20,000.00 20,403.73
CDM0040102+DIEBOLD
RECYCLER
TEMPRANGAREDDY AP IN-
9 Sep 2019 9 Sep 2019 TO TRANSFER-INB IMPS0009671012 20,000.00 403.73
IMPS/P2A/925211751892/XXX 4MOABWYHGL5
XXXX564ICIC- TRANSFER T
10 Sep 10 Sep BY TRANSFER- TRANSFER 477.42 881.15
2019 2019 NEFT*ICIC0000104*CMS1234 FROM
791708*DIGITAL AGE RETAIL- 3199683044306
11 Sep 11 Sep CSH DEP (CDM)- 8,000.00 8,881.15
2019 2019 CDM1040101+SAROJINI DEVI
ROAD ONHYDERABAD TS
IN-
11 Sep 11 Sep BY TRANSFER-TRANSFER TRANSFER 2,60,000.00 2,68,881.15
2019 2019 FROM- FROM
38760093090
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,875.00 2,67,006.15
2019 2019 UPI/DR/925422884478/MOUS 5099501162093
UMI /SBIN/magicbatte/Cake-
11 Sep 11 Sep BY TRANSFER- TRANSFER 15.00 2,67,021.15
2019 2019 UPI/CR/925422292325/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098981162092
11 Sep 11 Sep TO TRANSFER-INB AXIS Bank QSBI7969982861I 6,110.00 2,60,911.15
2019 2019 Credit card AXIS_CC GAGZDZPU2
Payments- TRANSFER TO
12 Sep 12 Sep BY TRANSFER-INB MBS- UT55493537 2,600.00 2,63,511.15
2019 2019 TRANSFER
FROM
30093800426
13 Sep 13 Sep TO TRANSFER-INB Payment ITW9222488 1,00,000.00 1,63,511.15
2019 2019 towards loan repayment- TRANSFER TO
30101635194
13 Sep 13 Sep TO TRANSFER-INB Payment ITW9222578 50,000.00 1,13,511.15
2019 2019 towards loan repayment- TRANSFER TO
30101635194
13 Sep 13 Sep TO TRANSFER-INB MBS own UI17171871 20,000.00 93,511.15
2019 2019 account- TRANSFER TO
30136331106
13 Sep 13 Sep ATM WDL-ATM CASH 92561 10,000.00 83,511.15
2019 2019 +12-6-2/219/1 Jaya
CmplRangareddy-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep ATM WDL-ATM CASH 92561 10,000.00 73,511.15
2019 2019 +12-6-2/219/1 Jaya
CmplRangareddy-
14 Sep 14 Sep ATM WDL-ATM CASH 9240 20,000.00 53,511.15
2019 2019 +GOKUL X ROADS
KUKKATPHYDERABAD-
14 Sep 14 Sep ATM WDL-ATM CASH 9241 20,000.00 33,511.15
2019 2019 +GOKUL X ROADS
KUKKATPHYDERABAD-
15 Sep 15 Sep BY TRANSFER- TRANSFER 200.00 33,711.15
2019 2019 UPI/CR/925818316021/MOUS FROM
UMI /SBIN/magicbatte/cake- 4898997162090
16 Sep 16 Sep ATM WDL-ATM CASH 9266 4,000.00 29,711.15
2019 2019 +TEMPLE ROAD
KUKATPALLMUNIPALLE-
16 Sep 16 Sep ATM WDL-ATM CASH 9846 6,000.00 23,711.15
2019 2019 +GOKUL X ROADS
KUKKATPHYDERABAD-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 18,000.00 5,711.15
2019 2019 UPI/DR/925919393150/KOTRA 5099359162094
SA/ANDB/saikumarpa/Hd re-
17 Sep 17 Sep BY TRANSFER- TRANSFER 3,55,615.00 3,61,326.15
2019 2019 NEFT*DEUT0796DEL*1909171 FROM
36GN00027*ROHDE AND 3199414044305
SCHWAR-
17 Sep 17 Sep TO TRANSFER-INB NEFT NEFT INB: 80,000.00 2,81,326.15
2019 2019 UTR NO: SBIN119260048376- IRK2680408
Vinay B / Vinay B
18 Sep 18 Sep TO TRANSFER-INB IMPS0009758531 50,000.00 2,31,326.15
2019 2019 IMPS/P2A/926110600724/XXX 8MOABXSCJF4
XXXX564ICIC- TRANSFER T
19 Sep 19 Sep BY TRANSFER- TRANSFER 2,000.00 2,33,326.15
2019 2019 UPI/CR/926280195463/Mr FROM
MAHEN/CBIN/7729882000/Pay 4899351162098
me-
21 Sep 21 Sep BULK POSTING-19100822188 38,480.00 2,71,806.15
2019 2019 ITD TAX REFUND AY 19-20
PAN ANZPB4358A-
22 Sep 22 Sep ATM WDL-ATM CASH 92651 10,000.00 2,61,806.15
2019 2019 +UBI KAMLAPURI
HYDERABAD-
25 Sep 25 Sep CREDIT INTEREST-- 484.00 2,62,290.15
2019 2019
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 90.00 2,62,200.15
2019 2019 UPI/DR/927020105600/BharatP 5097880162093
e/YESB/bharatpe91/Verif-
28 Sep 28 Sep TO TRANSFER-INB IMPS0009857434 1,00,000.00 1,62,200.15
2019 2019 IMPS/P2A/927119770867/XXX 0MOABYNSAA9
XXXX247ANDB- TRANSFER T
29 Sep 29 Sep ATM WDL-ATM CASH 4175 15,000.00 1,47,200.15
2019 2019 +TEMPLE ROAD
KUKATPALLMUNIPALLE-
30 Sep 30 Sep BY TRANSFER- TRANSFER 450.00 1,47,650.15
2019 2019 UPI/CR/927309312503/SAJJAL FROM
A /SIBL/svmadhusud/UPI- 4898938162090
30 Sep 30 Sep BY TRANSFER- TRANSFER 2,500.00 1,50,150.15
2019 2019 UPI/CR/927341227401/DNAGE FROM
SWA/ORBC/9392692250/NA- 4898936162092
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 3,150.00 1,47,000.15
UPI/DR/927416695613/VARAN 5099417162090
ASI/SBIN/vskpavanku/Jacke-
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 2,116.00 1,44,884.15
UPI/DR/927509278959/DHEER 5099498162094
AJ /ICIC/gsdheeraj@/UPI-
3 Oct 2019 3 Oct 2019 TO TRANSFER-INB American RSBI8051020909I 64,200.00 80,684.15
Express Card pay GAHDITXO1
AMERICANEX Payments- TRANSFER TO
3 Oct 2019 3 Oct 2019 ATM WDL-ATM CASH 1242 5,000.00 75,684.15
TERMINAL - 3 ARRIWAL
2NAJAFGARH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 89,380.00 1,65,064.15
NEFT*DEUT0796DEL*1003000 FROM
62GN00027*ROHDE AND 3199683044306
SCHWAR-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 10.00 1,65,074.15
UPI/CR/927615408363/NASSE FROM
R S/SBIN/jariwala.n/Loan- 4898970162090
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 6,903.00 1,71,977.15
UPI/CR/927615409429/NASSE FROM
R S/SBIN/jariwala.n/Hotel- 4899357162092
6 Oct 2019 6 Oct 2019 TO TRANSFER-INB Ratnakar RSBI8064343089I 68,500.00 1,03,477.15
Bank Credit Card BILL_RATCC GAHEABQC9
Payments- TRANSFER TO
7 Oct 2019 7 Oct 2019 TO TRANSFER-INB NEFT NEFT INB: 40,000.00 63,477.15
UTR NO: SBIN319280604824- IRK4201658
Vinay B / Vinay B
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 100.00 63,377.15
UPI/DR/928132996802/Prem 4897660162091
foo/SBIN/Q11027418@/NA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 200.00 63,177.15
2019 2019 UPI/DR/928533165993/BharatP 5097979162094
e/YESB/BHARATPE91/Verif-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 180.00 62,997.15
2019 2019 UPI/DR/928513223386/Sri Sai 5097971162092
/UTIB/9848148652/Chick-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 90.00 62,907.15
2019 2019 UPI/DR/928709566509/VISLAV 5099359162094
AT/CNRB/vishlavath/Auto-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 900.00 62,007.15
2019 2019 UPI/DR/928719888405/SWAST 4897655162098
I V/CITI/swasti.ver/Septe-
18 Oct 18 Oct BY TRANSFER-INB MAB00035945809 50,000.00 1,12,007.15
2019 2019 IMPS929112657559/98861393 6
92/XX6285/MB: SANTOS- MAB00035945809
6
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.