Account Name :PANYAM BALAJI

Address : 70/108-29
CHAMUNDESWARI TEMPLE KALLUR
KURNOOL-518003
Kurnool
Date :10 Jul 2020
Account Number :00000062317017776
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :KURNOOL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72158422803
IFS Code :SBIN0020492
(Indian Financial System)
MICR Code :518002016
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2020 :28.14

Account Statement from 1 Apr 2020 to 31 May 2020

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

Date No.
3 Apr 2020 3 Apr 2020 DEBIT- 00000020492INT 10.02 18.12
surcharge/tips dt230320
921810-
3 Apr 2020 3 Apr 2020 BULK POSTING- 4,579.31 4,597.43
00000020492 230320
EX*WALLFORT-
3 Apr 2020 3 Apr 2020 BULK POSTING- 3,816.09 8,413.52
00000020492 230320
EX*WALLFORT-
3 Apr 2020 3 Apr 2020 BULK POSTING- 3,816.09 12,229.61
00000020492 230320
EX*WALLFORT-
3 Apr 2020 3 Apr 2020 BULK POSTING- 4,579.31 16,808.92
00000020492 230320
EX*WALLFORT-
3 Apr 2020 3 Apr 2020 BULK POSTING- 3,816.09 20,625.01
00000020492 230320
EX*WALLFORT-
3 Apr 2020 3 Apr 2020 BULK POSTING- 3,816.09 24,441.10
00000020492 230320
EX*WALLFORT-
3 Apr 2020 3 Apr 2020 BULK POSTING- 3,816.09 28,257.19
00000020492 230320
EX*WALLFORT-
3 Apr 2020 3 Apr 2020 BULK POSTING- 4,197.70 32,454.89
00000020492 230320
EX*WALLFORT-
3 Apr 2020 3 Apr 2020 BULK POSTING- 3,816.09 36,270.98
00000020492 230320
EX*WALLFORT-
3 Apr 2020 3 Apr 2020 BULK POSTING- 1,908.05 38,179.03
00000020492 230320
EX*WALLFORT-
3 Apr 2020 3 Apr 2020 TO TRANSFER- TRANSFER TO 98.00 38,081.03
UPI/DR/009442337943/PhoneP 5097891162091
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2020 3 Apr 2020 by debit card-OTHPG 015270 30,539.00 7,542.03
EX*WALLFORT Prague-
4 Apr 2020 4 Apr 2020 TO TRANSFER- TRANSFER TO 1,000.00 6,542.03
UPI/DR/009548309658/VALLA 4898908162095
PUN/UTIB/9000064862/Payme-
5 Apr 2020 5 Apr 2020 TO TRANSFER- TRANSFER TO 5,000.00 1,542.03
UPI/DR/009632601329/KURVA 5099807162096
MA/ANDB/9505328988/Payme-
6 Apr 2020 6 Apr 2020 TO TRANSFER- TRANSFER TO 464.00 1,078.03
UPI/DR/009718514286/CASHF 5097514162094
REE/HDFC/cashfree@h/Credi-
6 Apr 2020 6 Apr 2020 by debit card-OTHPG 136904 991.19 86.84
EX*WALLFORT Prague-
6 Apr 2020 6 Apr 2020 BY TRANSFER- TRANSFER 1,000.00 1,086.84
UPI/CR/009721516756/PANYA FROM
M /SBIN/8520053537/Payme- 5098871162097
6 Apr 2020 6 Apr 2020 by debit card-OTHPG 154688 1,067.44 19.40
EX*WALLFORT Prague-
6 Apr 2020 6 Apr 2020 BY TRANSFER- TRANSFER 360.00 379.40
UPI/CR/009722508564/Cash FROM
Free/YESB/cashfreepa/Pock- 5098876162092
10 Apr 10 Apr BY TRANSFER- TRANSFER 600.00 979.40
2020 2020 UPI/CR/010121819499/PANYA FROM
M /SBIN/8520053537/Payme- 5098607162091
10 Apr 10 Apr by debit card-SBIPG 160.00 819.40
2020 2020 010170037085shop_paytm_Pa
yTM Mumbai-
10 Apr 10 Apr BY TRANSFER- TRANSFER 300.00 1,119.40
2020 2020 UPI/CR/010172321528/PANYA FROM
M B/PYTM/7569179446/NA- 5098579162090
10 Apr 10 Apr BY TRANSFER- TRANSFER 53.00 1,172.40
2020 2020 UPI/CR/010134414488/PANYA FROM
M /SBIN/9393871544/Payme- 4898979162092
10 Apr 10 Apr by debit card-OTHPG 016100 759.62 412.78
2020 2020 EX*WALLFORT Prague-
10 Apr 10 Apr DEBIT- 00000020492INT 2.37 410.41
2020 2020 surcharge/tips dt250320
804625-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 273.00 137.41
2020 2020 UPI/DR/010221955813/E 5098053162097
PRAVEE/HDFC/Q41557929@/
On ta-
13 Apr 13 Apr DEBIT- 00000020492INT 10.20 127.21
2020 2020 surcharge/tips dt290320
446083-
13 Apr 13 Apr DEBIT- 00000020492INT 13.60 113.61
2020 2020 surcharge/tips dt290320
632158-
15 Apr 15 Apr DEBIT- 00000020492INT 8.00 105.61
2020 2020 surcharge/tips dt030420
883834-
19 Apr 19 Apr BY TRANSFER- TRANSFER 300.00 405.61
2020 2020 UPI/CR/011009956791/PANYA FROM
M C/UBIN/8520053537/Payme- 5098774162098
19 Apr 19 Apr FI Txn @ CSP outlet- TRANSFER 9,700.00 10,105.61
2020 2020 005655339946839009 FROM
MoneyTRF TXN @KO 37586620988
1A74Q451-
19 Apr 19 Apr FI Txn @ CSP outlet-- TRANSFER TO 96.00 10,009.61
2020 2020 3197761157419
19 Apr 19 Apr by debit card-OTHPG 535718 9,184.20 825.41
2020 2020 EX*WALLFORT Prague-
20 Apr 20 Apr by debit card-OTHPG 360010 765.35 60.06
2020 2020 EX*WALLFORT Prague-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 20.00 40.06
2020 2020 UPI/DR/011118676440/PhoneP 5097501162098
e/YESB/BILLDESKPP/Paymen-
21 Apr 21 Apr DEBIT- 00000020492INT 14.69 25.37
2020 2020 surcharge/tips dt190420
187587-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Apr 22 Apr BY TRANSFER- TRANSFER 50.00 75.37
2020 2020 UPI/CR/011308342645/PANYA FROM
M /SBIN/9393871544/Payme- 5098956162092
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 49.00 26.37
2020 2020 UPI/DR/011324879183/PhoneP 5097699162091
e/YESB/EURONET@yb/Payme
n-
22 Apr 22 Apr DEBIT- 00000020492INT 1.30 25.07
2020 2020 surcharge/tips dt200420
969382-
30 Apr 30 Apr FI Txn @ CSP outlet- TRANSFER 1,100.00 1,125.07
2020 2020 006424891448841746 FROM
MoneyTRF TXN @KO 37586620988
1A74Q451-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 149.00 976.07
2020 2020 UPI/DR/012118656825/PhoneP 5097800162097
e/YESB/EURONET@yb/Payme
n-
30 Apr 30 Apr by debit card-OTHPG 719676 911.62 64.45
2020 2020 EX*WALLFORT Prague-
30 Apr 30 Apr FI Txn @ CSP outlet-- TRANSFER TO 11.00 53.45
2020 2020 3197761157419
4 May 2020 4 May 2020 TO TRANSFER- TRANSFER TO 30.00 23.45
UPI/DR/012509873938/Mobile 4898728162099
P/YESB/MPLONLINE@/Payme
-
4 May 2020 4 May 2020 TO TRANSFER- TRANSFER TO 5.00 18.45
UPI/DR/012509874112/Mobile 5097518162090
P/YESB/MPLONLINE@/Payme
-
4 May 2020 4 May 2020 BY TRANSFER- TRANSFER 50.00 68.45
UPI/CR/012509485457/PANYA FROM
M /SBIN/9393871544/Payme- 5098835162090
4 May 2020 4 May 2020 TO TRANSFER- TRANSFER TO 50.00 18.45
UPI/DR/012527080948/Mobile 5097505162094
P/YESB/MPLONLINE@/Payme
-
4 May 2020 4 May 2020 BULK POSTING-INT 9.46 27.91
surcharge/tips dt300420
165289-
5 May 2020 5 May 2020 TO TRANSFER- TRANSFER TO 10.00 17.91
UPI/DR/012605932737/Mobile 5097598162095
P/YESB/MPLONLINE@/Payme
-
14 May 14 May BY TRANSFER-INB MAA00048968680 1.00 18.91
2020 2020 IMPS013516937243/00000000 7
00/XX0057/BV5094126- MAA00048968680
7
16 May 16 May FI Txn @ CSP outlet- TRANSFER 785.00 803.91
2020 2020 000339304114765577 FROM
MoneyTRF TXN @KO 37586620988
1A74Q451-
16 May 16 May TO TRANSFER- TRANSFER TO 781.54 22.37
2020 2020 UPI/DR/013719940478/Cash 5097979162094
Free/YESB/cashfree@y/Paym-
19 May 19 May TO TRANSFER- TRANSFER TO 4.00 18.37
2020 2020 UPI/DR/014057216060/Mobile 5097643162096
P/YESB/MPLONLINE@/Payme
-
21 May 21 May BY TRANSFER- TRANSFER 30.00 48.37
2020 2020 UPI/CR/014224475919/PANYA FROM
M /SBIN/9393871544/Payme- 5099056162097
21 May 21 May TO TRANSFER- TRANSFER TO 20.00 28.37
2020 2020 UPI/DR/014252995672/Mobile 5097818162099
P/YESB/MPLONLINE@/Payme
-
21 May 21 May TO TRANSFER- TRANSFER TO 10.00 18.37
2020 2020 UPI/DR/014260766221/Mobile 5097781162097
P/YESB/MPLONLINE@/Payme
-
23 May 23 May BY TRANSFER- TRANSFER 2.48 20.85
2020 2020 UPI/CR/014426037890/PANYA FROM
M B/PYTM/7569179446/NA- 5099228162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May TO TRANSFER- TRANSFER TO 3.00 17.85
2020 2020 UPI/DR/014408947129/Mobile 5097992162097
P/YESB/MPLONLINE@/Payme
-
24 May 24 May BY TRANSFER- TRANSFER 65.00 82.85
2020 2020 UPI/CR/014572487298/MANG FROM
ALI /SBIN/9000493400/Payme- 5098782162098
24 May 24 May TO TRANSFER- TRANSFER TO 50.00 32.85
2020 2020 UPI/DR/014554526753/Mobile 4898290162091
P/YESB/MPLONLINE@/Payme
-
25 May 25 May TO TRANSFER- TRANSFER TO 15.00 17.85
2020 2020 UPI/DR/014609976150/Mobile 5097525162091
P/YESB/MPLONLINE@/Payme
-
25 May 25 May BY TRANSFER- TRANSFER 3,500.00 3,517.85
2020 2020 UPI/CR/014668792892/MANJU FROM
LA /SBIN/9676298187/Payme- 4898939162099
25 May 25 May BY TRANSFER- TRANSFER 300.00 3,817.85
2020 2020 UPI/CR/014634909947/MANJU FROM
LA /SBIN/9676298187/Payme- 5098809162091
25 May 25 May BY TRANSFER- TRANSFER 200.00 4,017.85
2020 2020 UPI/CR/014619034554/PANYA FROM
M /SBIN/9393871544/Payme- 5098809162091
25 May 25 May ATM WDL-ATM CASH 1546 4,000.00 17.85
2020 2020 CMSRECYCLERMARKETYAR
DKKURNOOL-
26 May 26 May BY TRANSFER-INB MAC00049221167 1.72 19.57
2020 2020 IMPS014715906560/93938715 5
44/XX0190/GG_62_1590- MAC00049221167
5
27 May 27 May BY TRANSFER- TRANSFER 976.00 995.57
2020 2020 UPI/CR/014860039760/PANYA FROM
M B/PYTM/7569179446/NA- 5098988162095
27 May 27 May TO TRANSFER- TRANSFER TO 933.06 62.51
2020 2020 UPI/DR/014806088164/Cash 5097737162090
Free/YESB/cashfree@y/Paym-
27 May 27 May TO TRANSFER- TRANSFER TO 44.00 18.51
2020 2020 UPI/DR/014818887086/Mobile 5097717162094
P/YESB/MPLONLINE@/Payme
-
27 May 27 May BY TRANSFER-INB MAC00049245607 1.00 19.51
2020 2020 IMPS014810497804/00000000 1
00/XX0705/BV5362387- MAC00049245607
1
27 May 27 May BY TRANSFER- TRANSFER 1.00 20.51
2020 2020 UPI/CR/014861960850/PANYA FROM
M B/PYTM/7569179446/NA- 4899345162096
27 May 27 May TO TRANSFER- TRANSFER TO 1.00 19.51
2020 2020 UPI/DR/014810641482/Mobile 5097734162093
P/YESB/MPLONLINE@/Payme
-
27 May 27 May TO TRANSFER- TRANSFER TO 1.00 18.51
2020 2020 UPI/DR/014839200167/Mobile 5097714162097
P/YESB/MPLONLINE@/Payme
-
28 May 28 May FI Txn @ CSP outlet- TRANSFER 1,100.00 1,118.51
2020 2020 001345090193229349 FROM
MoneyTRF TXN @KO 37586620988
1A74Q451-
28 May 28 May TO TRANSFER- TRANSFER TO 1,093.89 24.62
2020 2020 UPI/DR/014910443578/Cash 5097808162090
Free/YESB/cashfree@y/Paym-
28 May 28 May TO TRANSFER- TRANSFER TO 6.00 18.62
2020 2020 UPI/DR/014922428908/Mobile 5097784162094
P/YESB/MPLONLINE@/Payme
-
28 May 28 May BY TRANSFER- TRANSFER 40.00 58.62
2020 2020 UPI/CR/014918053210/Razorp FROM
ay/ICIC/razorpayx./MPL G- 5099056162097
28 May 28 May TO TRANSFER- TRANSFER TO 40.00 18.62
2020 2020 UPI/DR/014974790909/Panya 5099556162099
m B/PYTM/9175691794/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May BY TRANSFER- TRANSFER 50.00 68.62
2020 2020 UPI/CR/014921311643/Razorp FROM
ay/ICIC/razorpayx./MPL G- 4897716162091
29 May 29 May BY TRANSFER- TRANSFER 50.00 118.62
2020 2020 UPI/CR/015007356875/Razorp FROM
ay/ICIC/razorpayx./MPL G- 5099115162093
29 May 29 May TO TRANSFER- TRANSFER TO 50.00 68.62
2020 2020 UPI/DR/015020616085/Mobile 5097903162092
P/YESB/MPLONLINE@/Payme
-
29 May 29 May BY TRANSFER- TRANSFER 50.00 118.62
2020 2020 UPI/CR/015014118163/PANYA FROM
M C/UBIN/8520053537/Payme- 5099106162093
29 May 29 May TO TRANSFER- TRANSFER TO 100.00 18.62
2020 2020 UPI/DR/015081785351/Panya 5099670162098
m B/PYTM/9175691794/NA-
31 May 31 May BY TRANSFER- TRANSFER 100.00 118.62
2020 2020 UPI/CR/015211645554/PANYA FROM
M /SBIN/9393871544/Payme- 4899004162094
31 May 31 May TO TRANSFER- TRANSFER TO 50.00 68.62
2020 2020 UPI/DR/015211238739/Mobile 5098078162099
P/YESB/MPLONLINE@/Payme
-
31 May 31 May TO TRANSFER- TRANSFER TO 50.00 18.62
2020 2020 UPI/DR/015211685468/Mobile 5098064162095
P/YESB/MPLONLINE@/Payme
-
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.