Account Name :Mr.

KOTLA RAMANJANEYULU
Address : 1-94
BANDERPALLY
DEVARKADRA-509409
MAHBUBNAGAR
Date :10 Mar 2020
Account Number :00000062216533625
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :DEVARKADRA
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :72097845305
IFS Code :SBIN0017311
(Indian Financial System)
MICR Code :509002764
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jan 2020 :558.31

Account Statement from 1 Jan 2020 to 10 Mar 2020

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

Date No.
2 Jan 2020 2 Jan 2020 BY TRANSFER-PFM TRANSFER 2,000.00 2,558.31
K121910962913 PM KISAN FROM
BEN INST 4 A9ARPR2- 4599387105217
3 Jan 2020 3 Jan 2020 FI Txn @ CSP outlet- TRANSFER TO 2,000.00 558.31
001791663864876981 AEPS 4899495105216
OFFUS Issuer WDL TXN-
9 Jan 2020 9 Jan 2020 BY TRANSFER- TRANSFER 5,000.00 5,558.31
UPI/CR/000921896129/THAMB FROM
I/AIRP/8978609069/Remarks- 5099070162099
10 Jan 10 Jan TO TRANSFER-INB Deposit / IHL9493835 1,000.00 4,558.31
2020 2020 Investment- TRANSFER TO
35311187894
10 Jan 10 Jan FI Txn @ CSP outlet- TRANSFER TO 4,000.00 558.31
2020 2020 000209756504429966 AEPS 4899501105212
OFFUS Issuer WDL TXN-
11 Jan 11 Jan BY TRANSFER- TRANSFER 500.00 1,058.31
2020 2020 UPI/CR/001120962479/PRAVE FROM
ENK/SBIN/9505072252/Payme- 5099240162097
11 Jan 11 Jan ATM WDL-ATM CASH 00111 400.00 658.31
2020 2020 BHIMARAM HASANPARTHY
Bhimaram-
13 Jan 13 Jan BY TRANSFER- TRANSFER 16,800.00 17,458.31
2020 2020 NEFT*ANDB0001420*ANDBN2 FROM
0242573516*POWER 3199955044308
SOLUTIONS-
13 Jan 13 Jan TO TRANSFER-INB Deposit / IHL9700045 5,100.00 12,358.31
2020 2020 Investment- TRANSFER TO
35311187894
13 Jan 13 Jan TO TRANSFER-INB Donation- IHL9700993 2,000.00 10,358.31
2020 2020 TRANSFER TO
35311187894
13 Jan 13 Jan FI Txn @ CSP outlet- TRANSFER TO 5,000.00 5,358.31
2020 2020 000497361673005799 AEPS 4899473105212
OFFUS Issuer WDL TXN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan BY TRANSFER- TRANSFER 2,028.00 7,386.31
2020 2020 NEFT*CNRB0001626*P200113 FROM
15072147*MAYURI SECURITY 3199956044307
S-
14 Jan 14 Jan TO TRANSFER-INB AMAZON- YTBTRS0E1Ys8O 204.00 7,182.31
2020 2020 CjJkDIGAHWLHG
Q5
TRANSFE
14 Jan 14 Jan TO TRANSFER-INB AMAZON- 3Arc6y2fOPqCSZ 299.00 6,883.31
2020 2020 RogxIGAHWLRN
D7
TRANSFE
14 Jan 14 Jan TO TRANSFER-INB Reliance RSBI8414423167I 549.00 6,334.31
2020 2020 Payment Solution BILL_RPSL GAHWLSDU9
Payments- TRANSFER TO
14 Jan 14 Jan TO TRANSFER-INB Amazon 052001058893204 254.70 6,079.61
2020 2020 Online Distributio- IGAHWLXYC0
TRANSFER T
14 Jan 14 Jan TO TRANSFER-INB Amazon 052001058894689 56.70 6,022.91
2020 2020 Online Distributio- IGAHWMCLS0
TRANSFER T
14 Jan 14 Jan TO TRANSFER-INB AMAZON- gmtdeTSlH710frL 57.00 5,965.91
2020 2020 WLZIGAHWMIFL1
TRANSFE
16 Jan 16 Jan BY TRANSFER-INB Refund of 052001058894689 56.70 6,022.61
2020 2020 IGAHWMCLS0- A459462IXGARTI
UJ0 TRA
19 Jan 19 Jan TO TRANSFER-INB Payment IHM0005764 1,450.00 4,572.61
2020 2020 towards loan repayment- TRANSFER TO
35311187894
19 Jan 19 Jan TO TRANSFER-INB Payment IHM0005712 1,000.00 3,572.61
2020 2020 of education fee- TRANSFER TO
35311187894
25 Jan 25 Jan TO TRANSFER-INB Expenses- IHM0365435 405.00 3,167.61
2020 2020 TRANSFER TO
35311187894
28 Jan 28 Jan FI Txn @ CSP outlet- TRANSFER TO 2,000.00 1,167.61
2020 2020 001769997790410820 AEPS 4899475105210
OFFUS Issuer WDL TXN-
29 Jan 29 Jan BY TRANSFER- TRANSFER 8,875.00 10,042.61
2020 2020 NEFT*RBIS0GOTGEP*RBI030 FROM
2061085746*DISTRICT 3199682044307
TREASUR-
29 Jan 29 Jan TO TRANSFER-INB Rent- IHM0601140 300.00 9,742.61
2020 2020 TRANSFER TO
35311187894
3 Feb 2020 3 Feb 2020 TO TRANSFER-INB Payment IHM0926494 2,500.00 7,242.61
towards loan repayment- TRANSFER TO
35311187894
5 Feb 2020 5 Feb 2020 TO TRANSFER-INB Payment IHM1103614 600.00 6,642.61
towards loan repayment- TRANSFER TO
35311187894
6 Feb 2020 6 Feb 2020 FI Txn @ CSP outlet- TRANSFER TO 4,000.00 2,642.61
002549952721237864 AEPS 4899491105210
OFFUS Issuer WDL TXN-
8 Feb 2020 8 Feb 2020 TO TRANSFER-INB Gift to IHM1328580 500.00 2,142.61
relatives / Friends- TRANSFER TO
35311187894
10 Feb 10 Feb BY TRANSFER-1288800069 TRANSFER 199.57 2,342.18
2020 2020 BLPGCM160808DT0602 FROM
21BZ1SB- 4599409105215
17 Feb 17 Feb FI Txn @ CSP outlet- TRANSFER TO 1,000.00 1,342.18
2020 2020 000216845735958694 AEPS 4899467105210
OFFUS Issuer WDL TXN-
18 Feb 18 Feb DEBIT-ATMCard AMC 147.50 1,194.68
2020 2020 510372*5725 CLASSIC-
19 Feb 19 Feb BULK POSTING-KOTLA 33,851.00 35,045.68
2020 2020 RAMANJANEYULU
LNQJR-NEFT-EPFO-
21 Feb 21 Feb FI Txn @ CSP outlet- TRANSFER TO 2,000.00 33,045.68
2020 2020 000567301537942852 AEPS 4899501105212
OFFUS Issuer WDL TXN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb ATM WDL-ATM CASH 00531 300.00 32,745.68
2020 2020 BHIMARAM HASANPARTHY
Bhimaram-
23 Feb 23 Feb TO TRANSFER-INB Payment IHM2188790 300.00 32,445.68
2020 2020 towards loan repayment- TRANSFER TO
35311187894
23 Feb 23 Feb FI Txn @ CSP outlet- TRANSFER TO 5,000.00 27,445.68
2020 2020 000732338337549180 AEPS 4899510105211
OFFUS Issuer WDL TXN-
24 Feb 24 Feb by debit card- 621.00 26,824.68
2020 2020 OTHPOS005510021907OM
DEEPAK PHARMACY
WARANGAL-
2 Mar 2020 2 Mar 2020 FI Txn @ CSP outlet- TRANSFER TO 5,000.00 21,824.68
001438320009840137 AEPS 4899473105212
OFFUS Issuer WDL TXN-
6 Mar 2020 6 Mar 2020 BY TRANSFER- TRANSFER 8,875.00 30,699.68
NEFT*RBIS0GOTGEP*RBI066 FROM
2012105885*DISTRICT 3199958044305
TREASUR-
7 Mar 2020 7 Mar 2020 TO TRANSFER-INB Payment IHM3192068 2,300.00 28,399.68
towards loan repayment- TRANSFER TO
35311187894
10 Mar 10 Mar ATM WDL-ATM CASH 115 9,000.00 19,399.68
2020 2020 KITS ROAD BHIMARAM
WARANGAL-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.