Account Name :Mr.

GUNASEKHAR VAKATI
Address : HOUSE NUM C-138
NALAGAMALA VILLAGE MOLAPADAVA POST
VAKADU MD SPSRNELLORE DT AP 524403-524403
Sri Potti Sriramulu Nellore
Date :4 Dec 2019
Account Number :00000030849164007
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :VIDYANAGAR(VAKADU)
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :85589096787
IFS Code :SBIN0002811
MICR Code :524002663
Nomination Registered :Yes
Balance as on 1 Apr 2019 :1,518.69

Account Statement from 1 Apr 2019 to 4 Dec 2019

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

Date No.
2 Apr 2019 2 Apr 2019 BY TRANSFER-INB MAC00025609289 1,995.00 3,513.69
IMPS909213023992/98493887 1
37/XX4800/Guna ICICI- MAC00025609289
1
3 Apr 2019 3 Apr 2019 BY TRANSFER-INB MAA00026921249 2,993.00 6,506.69
IMPS909322886185/98493887 4
37/XX4800/Family- MAA00026921249
4
9 Apr 2019 9 Apr 2019 BY TRANSFER-INB Guna ITV2075533 2,000.00 8,506.69
Rohini- TRANSFER
FROM
20289128057
9 Apr 2019 9 Apr 2019 BY TRANSFER-INB Guna to ITV2076063 15,400.00 23,906.69
BMA- TRANSFER
FROM
30436555852
9 Apr 2019 9 Apr 2019 BY TRANSFER-INB MAB00026002906 11,000.00 34,906.69
IMPS909913175778/98493887 5
37/XX0786/Guna SBI- MAB00026002906
5
9 Apr 2019 9 Apr 2019 TO TRANSFER-INB BMA 769010161IGAFW 34,655.00 251.69
Wealth Creators Ltd NURU8
TECH_BMAWCL Payments- TRANSFER TO
4599
9 Apr 2019 9 Apr 2019 BY TRANSFER-INB MAB00026019192 1,995.00 2,246.69
IMPS909917529195/98493887 7
37/XX4800/Guna- MAB00026019192
7
12 Apr 12 Apr TO TRANSFER-INB UA0157368565M 600.00 1,646.69
2019 2019 IMPS/P2A/910221871076/XXX OABJDJRF1
XXXX638IOBA- TRANSFER TO 4
18 Apr 18 Apr BY TRANSFER-INB 12042019- ITV3044797 250.00 1,896.69
2019 2019 TRANSFER
FROM
30436555852
18 Apr 18 Apr BY TRANSFER- TRANSFER 33,350.00 35,246.69
2019 2019 NEFT*HDFC0000240*N108190 FROM
804782041*BMA WEALTH 3199678044303
CREAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Apr 22 Apr TO TRANSFER-INB UA0159795925M 10,000.00 25,246.69
2019 2019 IMPS/P2A/911220622997/XXX OABJYVSN7
XXXX639IDIB- TRANSFER TO 4
22 Apr 22 Apr TO TRANSFER-INB UA0159795925M 2.36 25,244.33
2019 2019 MOBUA0159795925Commision CABJYVLM7
ReferenceNo. IsUA0159- TRANSFER TO 3
23 Apr 23 Apr TO TRANSFER-INB Paytm 201904231134952 35.00 25,209.33
2019 2019 Mobile Solution Pvt- 35856IGAFZJFJC
8 TRANS
23 Apr 23 Apr TO TRANSFER-INB UA0159998796M 10,000.00 15,209.33
2019 2019 IMPS/P2A/911318860990/XXX OABKARXU8
XXXX639IDIB- TRANSFER TO 4
23 Apr 23 Apr TO TRANSFER-INB UA0159998796M 2.36 15,206.97
2019 2019 MOBUA0159998796Commision CABKARVW0
ReferenceNo. IsUA0159- TRANSFER TO 3
27 Apr 27 Apr BY TRANSFER-INB MBS to raj UT46316249 50,000.00 65,206.97
2019 2019 hatchery seed- TRANSFER
FROM
31873148193
1 May 2019 1 May 2019 TO TRANSFER-INB IMPS0008411978 3,000.00 62,206.97
IMPS/P2A/912109642749/XXX 1MOABKSSSH7
XXXX639IDIB- TRANSFER T
2 May 2019 2 May 2019 TO TRANSFER-INB IMPS0008411978 2.36 62,204.61
Commission of 1IXL9843457
IMPS00084119781-- TRANSFER T
2 May 2019 2 May 2019 BY TRANSFER-INB MAC00027140143 1,994.00 64,198.61
IMPS912216514239/98493887 5
37/XX4800/Gina ICICI- MAC00027140143
5
3 May 2019 3 May 2019 TO TRANSFER-INB MBS UT46778709 20,000.00 44,198.61
Hasheem- TRANSFER TO
30436555852
3 May 2019 3 May 2019 TO TRANSFER-INB MBS Guna UT46778852 20,000.00 24,198.61
Rohini- TRANSFER TO
20289128057
6 May 2019 6 May 2019 TO TRANSFER-INB MBS Guna UT47049054 4,500.00 19,698.61
Rohini- TRANSFER TO
20289128057
9 May 2019 9 May 2019 TO TRANSFER-INB UA0164733534M 600.00 19,098.61
IMPS/P2A/UA0164733534/XXX OABLSBHN6
XXXX960SBIN- TRANSFER TO 3
13 May 13 May TO TRANSFER-INB UA0166114252M 7,400.00 11,698.61
2019 2019 IMPS/P2A/913321853865/XXX OABMEIDM6
XXXX638IOBA- TRANSFER TO 4
13 May 13 May BY TRANSFER-INB Reversal UA0166114252M 7,400.00 19,098.61
2019 2019 of MOABMEIDM6- XABMEIKO5
TRANSFER
FROM
14 May 14 May TO TRANSFER-INB UA0166163748M 7,400.00 11,698.61
2019 2019 IMPS/P2A/913408902660/XXX OABMFREG0
XXXX638IOBA- TRANSFER TO 4
14 May 14 May TO TRANSFER-INB UA0166163748M 2.36 11,696.25
2019 2019 MOBUA0166163748Commision CABMFREG4
ReferenceNo. IsUA0166- TRANSFER TO 3
14 May 14 May TO TRANSFER-INB UA0166164181M 10,000.00 1,696.25
2019 2019 IMPS/P2A/913408903204/XXX OABMFRJT9
XXXX639IDIB- TRANSFER TO 4
14 May 14 May TO TRANSFER-INB UA0166164181M 2.36 1,693.89
2019 2019 MOBUA0166164181Commision CABMFRFN8
ReferenceNo. IsUA0166- TRANSFER TO 3
18 May 18 May by debit card-SBIPG 397.00 1,296.89
2019 2019 QT7555666376SPDCL
MUMBAI-
22 Jun 22 Jun DEBIT- SMS CHARGES MAR- 12.00 1,284.89
2019 2019 MAY 2019-
25 Jun 25 Jun CREDIT INTEREST-- 93.00 1,377.89
2019 2019
4 Jul 2019 4 Jul 2019 BY TRANSFER-INB MAB00030157852 80,000.00 81,377.89
IMPS918511197233/96768546 4
36/XX1771/to ratnaia- MAB00030157852
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2019 5 Jul 2019 TO TRANSFER-INB UA0180771144M 1,500.00 79,877.89
IMPS/P2A/918609942308/XXX OABRKNDS6
XXXX324IOBA- TRANSFER TO 4
6 Jul 2019 6 Jul 2019 TO TRANSFER-INB MBS UT51069279 4,000.00 75,877.89
Rohini Vakati- TRANSFER TO
20289128057
10 Jul 2019 10 Jul 2019 TO TRANSFER-INB Avenues 108624171569IG 772.78 75,105.11
India Private Lim- AGOHGBO2
TRANSFER TO 4
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB MBS UT51425166 14,000.00 61,105.11
Hasheem- TRANSFER TO
30436555852
13 Jul 2019 13 Jul 2019 ATM WDL-ATM CASH 91941 500.00 60,605.11
PRAGATHINAGAR
HYDERABAD-
16 Jul 2019 16 Jul 2019 TO TRANSFER-INB IMPS0009146777 7,700.00 52,905.11
IMPS/P2A/919712844100/XXX 9MOABSJIMJ3
XXXX638IOBA- TRANSFER T
16 Jul 2019 16 Jul 2019 TO TRANSFER-INB IMPS0009147679 900.00 52,005.11
IMPS/P2A/919714875338/XXX 2MOABSJNRZ3
XXXX800HDFC- TRANSFER T
16 Jul 2019 16 Jul 2019 ATM WDL-ATM CASH 91971 5,000.00 47,005.11
KOTA BRANCH
NELLORE-
16 Jul 2019 16 Jul 2019 ATM WDL-ATM CASH 91971 5,000.00 42,005.11
KOTA BRANCH
NELLORE-
17 Jul 2019 17 Jul 2019 TO TRANSFER-INB Paytm 201907171230320 35.00 41,970.11
Mobile Solution Pvt- 36956IGAGPKMA
I1
TRANS
17 Jul 2019 17 Jul 2019 TO TRANSFER-INB IMPS0009146777 2.36 41,967.75
Commission of 9IXM6023901
IMPS00091467779-- TRANSFER T
18 Jul 2019 18 Jul 2019 ATM WDL-ATM CASH 1302 10,000.00 31,967.75
SBI KOTA NLR DIST KOTA-
19 Jul 2019 19 Jul 2019 TO TRANSFER-INB Paytm 201907191232929 35.00 31,932.75
Mobile Solution Pvt- 93756IGAGPVCY
K8
TRANS
19 Jul 2019 19 Jul 2019 CSH DEP (CDM)-7732012662- 8,000.00 39,932.75
19 Jul 2019 19 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 39,907.75
38976288
19 Jul 2019 19 Jul 2019 TO TRANSFER-INB UA0184701546M 8,000.00 31,907.75
IMPS/P2A/920012791700/XXX OABSPFQO5
XXXX786HDFC- TRANSFER TO 4
22 Jul 2019 22 Jul 2019 TO TRANSFER-INB UA0185450542M 500.00 31,407.75
IMPS/P2A/UA0185450542/XXX OABSUNVH6
XXXX070SBIN- TRANSFER TO 2
22 Jul 2019 22 Jul 2019 TO TRANSFER-INB SBICARD QSBI7787557022I 11,648.00 19,759.75
FOR BILLDESK SBICARD GAGQJRDA4
Payments- TRANSFER TO
24 Jul 2019 24 Jul 2019 TO TRANSFER-INB BMA 858529449IGAGQ 15,000.00 4,759.75
Wealth Creators Ltd PWVL9
TECH_BMAWCL Payments- TRANSFER TO
4599
25 Jul 2019 25 Jul 2019 BY TRANSFER-INB MBS UT52201299 3,000.00 7,759.75
Gunasekhar ki house shif- TRANSFER
FROM
30436555852
27 Jul 2019 27 Jul 2019 TO TRANSFER-INB Paytm 201907271241798 49.00 7,710.75
Mobile Solution Pvt- 84656IGAGRDET
V7
TRANS
29 Jul 2019 29 Jul 2019 BY TRANSFER-INB Refund of 201907271241798 49.00 7,759.75
IGAGRDETV7-- 846565383IXGAP
UBUA3 T
30 Jul 2019 30 Jul 2019 TO TRANSFER-INB Paytm 201907301244844 35.00 7,724.75
Mobile Solution Pvt- 03856IGAGRPRQ
P8
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2019 30 Jul 2019 TO TRANSFER-INB Paytm 201907301245101 36.00 7,688.75
Mobile Solution Pvt- 42356IGAGRPRS
T7
TRANS
30 Jul 2019 30 Jul 2019 ATM WDL-ATM CASH 3835 6,500.00 1,188.75
SBI
VIDYANAGAR(VAKADU)VAKA
DU-
31 Jul 2019 31 Jul 2019 BY TRANSFER-INB MBS UT52505644 5,000.00 6,188.75
joshna- TRANSFER
FROM
30436555852
31 Jul 2019 31 Jul 2019 TO TRANSFER-INB UA0187701220M 5,000.00 1,188.75
IMPS/P2A/921214933978/XXX OABTMJPY9
XXXX638IOBA- TRANSFER TO 4
31 Jul 2019 31 Jul 2019 BY TRANSFER- TRANSFER 10,000.00 11,188.75
NEFT*HDFC0000240*N212190 FROM
888995103*BMA WEALTH 3199683044306
CREAT-
31 Jul 2019 31 Jul 2019 TO TRANSFER-INB UA0187825030M 6,400.00 4,788.75
IMPS/P2A/UA0187825030/XXX OABTNIDH0
XXXX070sbin- TRANSFER TO 2
1 Aug 2019 1 Aug 2019 TO TRANSFER-INB UA0188047986M 3,600.00 1,188.75
IMPS/P2A/921309824714/XXX OABTOTMJ7
XXXX786HDFC- TRANSFER TO 4
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1.00 1,187.75
2019 2019 UPI/DR/922807742412/KARAN 4898895162095
AM /ANDB/bharath.k9/Test-
16 Aug 16 Aug BY TRANSFER- TRANSFER 10,000.00 11,187.75
2019 2019 UPI/CR/922807394886/KARAN FROM
AM /ANDB/bharath.k9/UPI- 5099119162099
16 Aug 16 Aug TO TRANSFER-INB UA0193133037M 4,000.00 7,187.75
2019 2019 IMPS/P2A/922812537725/XXX OABUZIIU8
XXXX596IDIB- TRANSFER TO 4
18 Aug 18 Aug TO TRANSFER-INB PayU 8930248813IGAG 305.51 6,882.24
2019 2019 Payments Private Lim- VBUSN8
TRANSFER TO
459
21 Aug 21 Aug ATM WDL-ATM CASH 5112 1,000.00 5,882.24
2019 2019 SBI VIDYANAGAR VAKADU
VAKADU-
22 Aug 22 Aug BY TRANSFER-INB MAC00032657233 1,000.00 6,882.24
2019 2019 IMPS923323177405/98493887 1
37/XX5318/GunaAndhra- MAC00032657233
1
22 Aug 22 Aug TO TRANSFER-INB UA0194565746M 5,100.00 1,782.24
2019 2019 IMPS/P2A/UA0194565746/XXX OABVJZOW1
XXXX681SBIN- TRANSFER TO 3
23 Aug 23 Aug BY TRANSFER- TRANSFER 11,000.00 12,782.24
2019 2019 UPI/CR/923512990006/KARAN FROM
AM /ANDB/bharath.k9/UPI- 5099122162094
23 Aug 23 Aug BY TRANSFER-INB UA0194921165M 3,000.00 15,782.24
2019 2019 IMPS/P2A/UA0194921165/XXX OABVMSHY8
XXXX007sbin- TRANSFER
FROM
23 Aug 23 Aug BY TRANSFER- TRANSFER 5,000.00 20,782.24
2019 2019 UPI/CR/923545259539/G FROM
SAPTHA/ICIC/7032511470/Pay 5099114162094
me-
24 Aug 24 Aug TO TRANSFER-INB SBICARD QSBI7903017813I 14,126.00 6,656.24
2019 2019 FOR BILLDESK SBICARD GAGVXTGZ5
Payments- TRANSFER TO
24 Aug 24 Aug TO TRANSFER-INB UA0195065382M 3,000.00 3,656.24
2019 2019 IMPS/P2A/923607501620/XXX OABVNTRX7
XXXX800HDFC- TRANSFER TO 4
24 Aug 24 Aug TO TRANSFER-INB Avenues 108653312665IG 55.00 3,601.24
2019 2019 India Private Lim- AGVZXLK5
TRANSFER TO 4
25 Aug 25 Aug ATM WDL-ATM CASH 92371 2,000.00 1,601.24
2019 2019 Kota Sri Potti SriramulNellore-
31 Aug 31 Aug CSH DEP (CDM)-CDM 04010 6,000.00 7,601.24
2019 2019 SBI VIDYANAGAR VAKADU
VAKADU AP IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug TO TRANSFER-INB UA0197215625M 6,000.00 1,601.24
2019 2019 IMPS/P2A/924321714923/XXX OABWDPQY4
XXXX786HDFC- TRANSFER TO 4
1 Sep 2019 1 Sep 2019 BY TRANSFER- TRANSFER 1,900.00 3,501.24
UPI/CR/924413172079/KARAN FROM
AM /ANDB/bharath.k9/UPI- 4897731162092
6 Sep 2019 6 Sep 2019 BY TRANSFER- TRANSFER 1,200.00 4,701.24
UPI/CR/924908916367/G FROM
SAPTHA/ICIC/7032511470/Pay 4899367162091
me-
6 Sep 2019 6 Sep 2019 TO TRANSFER-INB UA0199152813M 4,000.00 701.24
IMPS/P2A/UA0199152813/XXX OABWRJIZ7
XXXX101SBIN- TRANSFER TO 1
7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 900.00 1,601.24
UPI/CR/925052636056/NEREL FROM
LA /HDFC/gopinerell/Guna- 4898991162096
10 Sep 10 Sep BY TRANSFER-INB MBS other UT55398043 500.00 2,101.24
2019 2019 - TRANSFER
FROM
30436555852
12 Sep 12 Sep CSH DEP (CDM)- 9,000.00 11,101.24
2019 2019 CDM8040105SBI
VIDYANAGAR VAKADU
VAKADU AP IN-
12 Sep 12 Sep CSH DEP (CDM)-CDM 04010 1,000.00 12,101.24
2019 2019 SBI VIDYANAGAR VAKADU
VAKADU AP IN-
12 Sep 12 Sep TO TRANSFER-INB UA0201090939M 8,000.00 4,101.24
2019 2019 IMPS/P2A/925514516767/XXX OABXFTGC7
XXXX638IOBA- TRANSFER TO 4
16 Sep 16 Sep by debit card-SBIPG 83.00 4,018.24
2019 2019 QT7985000933SPDCL
MUMBAI-
16 Sep 16 Sep by debit card-SBIPG 244.00 3,774.24
2019 2019 QT7985017950SPDCL
MUMBAI-
16 Sep 16 Sep TO TRANSFER-INB Paytm 201909161302339 35.00 3,739.24
2019 2019 Mobile Solution Pvt- 41456IGAHACQZ
L0
TRANS
16 Sep 16 Sep CASH WITHDRAWAL-CASH 2,000.00 1,739.24
2019 2019 Withdrawn at GCC-
17 Sep 17 Sep BY TRANSFER-INB MAB00034134389 1,993.00 3,732.24
2019 2019 IMPS926018197658/98493887 2
37/XX4800/Guna ICICI- MAB00034134389
2
17 Sep 17 Sep ATM WDL-ATM CASH 92601 2,000.00 1,732.24
2019 2019 VIDYANAGAR EDN COMPLEX
NELLORE-
20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 1,720.24
2019 2019 AUG 2019-
24 Sep 24 Sep BY TRANSFER- TRANSFER 20,000.00 21,720.24
2019 2019 UPI/CR/926714942023/MAHES FROM
H P/KVBL/sfashionwo/UPI- 5098884162092
24 Sep 24 Sep BY TRANSFER- TRANSFER 10,000.00 31,720.24
2019 2019 UPI/CR/926730394908/SUNEE FROM
THA/HDFC/9705414437/Paym 5098886162090
e-
24 Sep 24 Sep TO TRANSFER-INB SBICARD QSBI8014875723I 29,526.00 2,194.24
2019 2019 FOR BILLDESK SBICARD GAHBTOSN0
Payments- TRANSFER TO
25 Sep 25 Sep CREDIT INTEREST-- 126.00 2,320.24
2019 2019
2 Oct 2019 2 Oct 2019 TO TRANSFER-INB IMPS0009901785 600.00 1,720.24
IMPS/P2A/927510562164/XXX 6MOABYYOTZ9
XXXX877UBIN- TRANSFER T
3 Oct 2019 3 Oct 2019 TO TRANSFER-INB Paytm 201910031323846 99.00 1,621.24
Mobile Solution Pvt- 61056IGAHDKOE
T1
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 8,000.00 9,621.24
UPI/CR/927622560913/MAHES FROM
H P/KVBL/sfashionwo/UPI- 4899356162093
5 Oct 2019 5 Oct 2019 ATM WDL-ATM CASH 92781 8,000.00 1,621.24
VIDYANAGAR EDN COMPLEX
NELLORE-
12 Oct 12 Oct TO TRANSFER-INB Paytm 201910121335848 35.00 1,586.24
2019 2019 Mobile Solution Pvt- 29956IGAHFEWS
Y0
TRANS
17 Oct 17 Oct BY TRANSFER- TRANSFER 12,000.00 13,586.24
2019 2019 UPI/CR/929015250164/NEREL FROM
LA /HDFC/nerella.pr/Adjue- 4899352162097
17 Oct 17 Oct TO TRANSFER-INB MBS Rent- UT57821186 4,000.00 9,586.24
2019 2019 TRANSFER TO
20289128057
21 Oct 21 Oct TO TRANSFER-INB UA0212852085M 5,000.00 4,586.24
2019 2019 IMPS/P2A/929409603565/XXX OACAQXRL4
XXXX638IOBA- TRANSFER TO 4
22 Oct 22 Oct TO TRANSFER-INB SBICARD RSBI8121668464I 589.00 3,997.24
2019 2019 FOR BILLDESK SBICARD GAHGZFLC4
Payments- TRANSFER TO
22 Oct 22 Oct ATM WDL-ATM CASH 92951 3,000.00 997.24
2019 2019 VIDYANAGAR EDN COMPLEX
NELLORE-
22 Oct 22 Oct CSH DEP (CDM)-CDM 04010 6,000.00 6,997.24
2019 2019 SBI VIDYANAGAR VAKADU
VAKADU AP IN-
25 Oct 25 Oct TO TRANSFER-INB UA0214307484M 3,500.00 3,497.24
2019 2019 IMPS/P2A/929819567624/XXX OACBCJYJ9
XXXX638IOBA- TRANSFER TO 4
26 Oct 26 Oct BY TRANSFER- TRANSFER 4,000.00 7,497.24
2019 2019 UPI/CR/929920856711/NEREL FROM
LA /HDFC/nerella.pr/Adjue- 4898995162092
29 Oct 29 Oct ATM WDL-ATM CASH 307 5,000.00 2,497.24
2019 2019 SBI KOTA NLR DIST KOTA-
1 Nov 2019 1 Nov 2019 BY TRANSFER-INB MBS to UT58726080 13,739.00 16,236.24
guna chill 51service- TRANSFER
FROM
31873148193
1 Nov 2019 1 Nov 2019 CASH DEPOSIT-CASH 40,000.00 56,236.24
Deposited at GCC-
1 Nov 2019 1 Nov 2019 CASH DEPOSIT-CASH 15,500.00 71,736.24
DEPOSIT SELF-
1 Nov 2019 1 Nov 2019 TO TRANSFER-INB IMPS0010228480 62,000.00 9,736.24
IMPS/P2A/930518621047/XXX 0MOACBRIOE5
XXXX786HDFC- TRANSFER T
6 Nov 2019 6 Nov 2019 TO TRANSFER-INB MBS UT59148498 9,700.00 36.24
Rohini Vakati- TRANSFER TO
20289128057
16 Nov 16 Nov CASH DEPOSIT-CASH 6,000.00 6,036.24
2019 2019 Deposited at GCC-
16 Nov 16 Nov TO TRANSFER-INB UA0221076698M 500.00 5,536.24
2019 2019 IMPS/P2A/UA0221076698/XXX OACDBWEF8
XXXX681sbin- TRANSFER TO 3
17 Nov 17 Nov TO TRANSFER-INB UA0221374080M 400.00 5,136.24
2019 2019 IMPS/P2A/932118745929/XXX OACDEHGU3
XXXX318ANDB- TRANSFER TO 4
24 Nov 24 Nov BY TRANSFER-INB MBS to UT60199771 15,000.00 20,136.24
2019 2019 gunasekhar- TRANSFER
FROM
31873148193
24 Nov 24 Nov TO TRANSFER-INB SBICARD RSBI8232297232I 15,029.00 5,107.24
2019 2019 FOR BILLDESK SBICARD GAHNBTQM9
Payments- TRANSFER TO
30 Nov 30 Nov CASH DEPOSIT-CASH 13,500.00 18,607.24
2019 2019 Deposited at GCC-
30 Nov 30 Nov EXCESS CASH DEPOSIT 38976288 59.00 18,548.24
2019 2019 CHAR--38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov TO TRANSFER-INB IMPS0010525085 13,500.00 5,048.24
2019 2019 IMPS/P2A/933418962048/XXX 9MOACEFWJW4
XXXX786HDFC- TRANSFER T
30 Nov 30 Nov TO TRANSFER-INB IMPS0010525142 100.00 4,948.24
2019 2019 IMPS/P2A/933418964223/XXX 5MOACEFWQG9
XXXX786HDFC- TRANSFER T
2 Dec 2019 2 Dec 2019 ATM WDL-ATM CASH 93361 V 1,000.00 3,948.24
SUBBA REDDY DARGAMIT
NELLORE-
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 01.11.2019, 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 3.25%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.