Account Branch : SALT LAKE SECTOR V

MR AMAR KUMAR CHOUDHARY Address :

DL188 SALTLAKE CITY SECTOR 2
CALCUTTA City :
WEST BENGAL State : WEST BENGAL
700091 Pin Code :
Customer Id : 35189778
Account type : Savings Account Indus Comfort
Account No. : 100058460583

From : 01 Jul 2018 To : 30 Sep 2018

Date Type Description Debit Credit

Balance

E-PaymentDebit PG/107442933178/CCAVENUES/DC-
30 Sep 2018 2579/ 1,068.00 - 10,681.21

E-PaymentDebit PG/NIDS6734867969/BILLDESK/DC-
30 Sep 2018 2579/ 3,000.00 - 11,749.21

Transfer Debit IMPS/P2A/7802000100000813/PUNB/82

29 Sep 2018 7218368014 200.00 - 14,749.21

A T M C A S H NFS CASH TXN/IN/+IMAGE HOSPITAL

29 Sep 2018 T X N D e b i t LANE HYDERABAD 400.00 - 14,949.21

Internet NEFTCredit NEFT/CMS922004243/UNIINFO

28 Sep 2018 TELECOM SERVICES LIMITED - 700.00 15,349.21

Internet NEFTCredit NEFT/CMS922004245/UNIINFO

28 Sep 2018 TELECOM SERVICES LIMITED - 2,000.00 14,649.21

V I S A P O S VISA POS TXN AT IN/RAJA WINES.,

28 Sep 2018 T X N D e b i t HYDERABAD 280.00 - 12,649.21

Page 1 of 25
Date Type Description Debit Credit
Balance

Internet NEFTCredit NEFT/CMS920608781/UNIINFO

27 Sep 2018 TELECOM SERVICES LIMITED - 700.00 12,929.21

Transfer Credit Refund Frm BPCL 0 75 CASHLESS IN

27 Sep 2018 - 1.88 12,229.21

V I S A P O S VISA POS TXN AT IN/NATRAJ FLEET

27 Sep 2018 T X N D e b i t CENTRE HYDERABAD 220.00 - 12,227.33

E-PaymentDebit PG/107440758670/CCAVENUES/DC-
27 Sep 2018 2579/ 158.00 - 12,447.33

Transfer Debit IMPS/P2A/0607000100305718/PUNB/82

26 Sep 2018 7000099816 5,000.00 - 12,605.33

Transfer Credit IMPS/P2A/826920056578/9024/7802000

26 Sep 2018 100000813 - 12,000.00 17,605.33

V I S A P O S VISA POS TXN AT IN/RAJA WINES.,

26 Sep 2018 T X N D e b i t HYDERABAD 376.00 - 5,605.33

Internet NEFTCredit NEFT/CMS919314009/UNIINFO

26 Sep 2018 TELECOM SERVICES LIMITED - 2,000.00 5,981.33

A T M C A S H NFS CASH TXN/IN/+SBI MADHAPUR

26 Sep 2018 T X N D e b i t ONSITE 1NAMPALLY 1,000.00 - 3,981.33

Indus MobileDebit FT TO INDUSIND

25 Sep 2018 ACCOUNT/WJO4XW3I6R5M/1000584 500.00 - 4,981.33

Internet NEFTCredit NEFT/CMS918424583/UNIINFO

25 Sep 2018 TELECOM SERVICES LIMITED - 1,600.00 5,481.33

Indus MobileDebit FT TO INDUSIND

24 Sep 2018 ACCOUNT/LOVINWPWBCMA/100058 200.00 - 3,881.33

Internet NEFTCredit NEFT/CMS917525408/UNIINFO

24 Sep 2018 TELECOM SERVICES LIMITED - 3,700.00 4,081.33

Page 2 of 25
Date Type Description Debit Credit
Balance

V I S A P O S VISA POS TXN AT IN/VENNELA

24 Sep 2018 T X N D e b i t FILLING STATIOHYDERABAD 250.00 - 381.33

E-PaymentDebit PG/107438790927/CCAVENUES/DC-
23 Sep 2018 2579/ 1,118.00 - 631.33

E-PaymentDebit PG/8075290225/PAYTM/DC-2579/
23 Sep 2018 618.00 - 1,749.33

Indus MobileDebit FT TO INDUSIND

23 Sep 2018 ACCOUNT/IMQB082GUTWU/1000584 500.00 - 2,367.33

V I S A P O S VISA POS TXN AT IN/shoppaytm PayTM

22 Sep 2018 T X N D e b i t Mumbai 1,208.00 - 2,867.33

Indus MobileDebit FT TO INDUSIND

22 Sep 2018 ACCOUNT/M4GFTCGZNINU/1000584 200.00 - 4,075.33

A T M C A S H NFS CASH TXN/IN/+IMAGE HOSPITAL

22 Sep 2018 T X N D e b i t LANE HYDERABAD 400.00 - 4,275.33

Internet NEFTCredit NEFT/CMS916373596/UNIINFO

21 Sep 2018 TELECOM SERVICES LIMITED - 1,300.00 4,675.33

Transfer Debit IMPS/P2A/0607001500026186/PUNB/82

21 Sep 2018 6417628570 2,000.00 - 3,375.33

Transfer Credit UPI/826416277650/CR/GOOG/UTIB/-

21 Sep 2018 PAYMENT@OKAXIS/UPI - 28.00 5,375.33

Indus MobileDebit FT TO INDUSIND

21 Sep 2018 ACCOUNT/2B7IKAL04R45/10005846 200.00 - 5,347.33

A T M C A S H NFS CASH TXN/IN/DWARAKANAGAR

21 Sep 2018 T X N D e b i t HYDERABAD 400.00 - 5,547.33

E-PaymentDebit PG/107437164169/CCAVENUES/DC-
20 Sep 2018 2579/ 349.00 - 5,947.33

Page 3 of 25
Date Type Description Debit Credit
Balance

V I S A P O S VISA POS TXN AT IN/DMART Kavuri

20 Sep 2018 T X N D e b i t Hills HYDERABAD 725.10 - 6,296.33

Internet NEFTCredit NEFT/CMS915786418/UNIINFO

20 Sep 2018 TELECOM SERVICES LIMITED - 2,000.00 7,021.43

A T M C A S H NFS CASH
20 Sep 2018 T X N D e b i t TXN/IN/BANDLAGUDA,HYDERABAD,T 300.00 - 5,021.43
HYDERABAD

E-PaymentDebit PG/107436680707/CCAVENUES/DC-
20 Sep 2018 2579/ 349.00 - 5,321.43

Transfer Debit UPI/826309555528/DR/GOTT/IOBA/RIG

20 Sep 2018 6778@OKICICI/UPI 5,800.00 - 5,670.43

Indus MobileDebit FT TO INDUSIND

19 Sep 2018 ACCOUNT/OC0S1SFHXF9P/1000584 300.00 - 11,470.43

E-PaymentDebit PG/107436567144/CCAVENUES/DC-
19 Sep 2018 2579/ 279.00 - 11,770.43

Indus MobileDebit FT TO INDUSIND

19 Sep 2018 ACCOUNT/Q7RALZ55OZM9/1000584 200.00 - 12,049.43

Internet NEFTCredit NEFT/CMS915123722/UNIINFO

19 Sep 2018 TELECOM SERVICES LIMITED - 1,700.00 12,249.43

A T M C A S H NFS CASH TXN/IN/AIR PORT CAMPUS

18 Sep 2018 T X N D e b i t INDOREINDORE 1,000.00 - 10,549.43

Internet NEFTCredit NEFT/CMS914385153/UNIINFO

18 Sep 2018 TELECOM SERVICES LIMITED - 1,700.00 11,549.43

V I S A P O S VISA POS TXN AT IN/MC DONALDS .

18 Sep 2018 T X N D e b i t INDORE 494.98 - 9,849.43

Transfer Debit IMPS/P2A/7802000100000813/PUNB/82

18 Sep 2018 6113313628 6,000.00 - 10,344.41

Page 4 of 25
Date Type Description Debit Credit
Balance

Internet NEFTCredit NEFT/CMS913701117/UNIINFO

17 Sep 2018 TELECOM SERVICES LIMITED - 1,700.00 16,344.41

Transfer Credit IMPS/P2A/826009770799/9024/7802000

17 Sep 2018 100000813 - 3,000.00 14,644.41

E-PaymentDebit PG/NIDS6686788438/BILLDESK/DC-
16 Sep 2018 2579/ 349.00 - 11,644.41

E-PaymentDebit PG/NIDS6686284278/BILLDESK/DC-
16 Sep 2018 2579/ 8,000.00 - 11,993.41

Internet NEFTCredit NEFT/CMS912782567/UNIINFO

15 Sep 2018 TELECOM SERVICES LIMITED - 17,185.00 19,993.41

Transfer Credit UPI/825815960360/CR/GOOG/UTIB/-

15 Sep 2018 PAYMENT@OKAXIS/UPI - 16.00 2,808.41

V I S A P O S VISA POS TXN AT IN/PAYTM

15 Sep 2018 T X N D e b i t NOIDA 100.00 - 2,792.41

Transfer Debit UPI/825838701466/DR/PAYT/PYTM/AY

15 Sep 2018 BUS8261@PAYTM/OID6 1,400.00 - 2,892.41

Transfer Credit UPI/825813950030/CR/CHAN/UTIB/K.1J

15 Sep 2018 AN92@OKAXIS/UPI - 175.00 4,292.41

Internet NEFTCredit NEFT/CMS912136119/UNIINFO

14 Sep 2018 TELECOM SERVICES LIMITED - 1,650.00 4,117.41

Indus MobileDebit FT TO INDUSIND

14 Sep 2018 ACCOUNT/G1NGH6XG4JIE/10005846 700.00 - 2,467.41

Transfer Credit Refund Frm SIVAM AUTO HITEC CITY

14 Sep 2018 - 1.13 3,167.41

Transfer Debit IMPS/P2A/28168100001340/BARB/8256

13 Sep 2018 23890542 3,000.00 - 3,166.28

Page 5 of 25
Date Type Description Debit Credit
Balance

Transfer Credit IMPS/P2A/825618513981/9229/1930010

13 Sep 2018 00589 - 2,000.00 6,166.28

Internet NEFTCredit NEFT/CMS910951644/UNIINFO

13 Sep 2018 TELECOM SERVICES LIMITED - 1,900.00 4,166.28

Internet NEFTCredit NEFT/CMS910484542/UNIINFO

12 Sep 2018 TELECOM SERVICES LIMITED - 1,435.00 2,266.28

A T M C A S H NFS CASH TXN/IN/+1 90 7 BALAJI

12 Sep 2018 T X N D e b i t SQUARE HYDERABAD 1,500.00 - 831.28

Transfer Credit IMPS/P2A/825517648373/9024/0607000

12 Sep 2018 100305718 - 1,500.00 2,331.28

E-PaymentDebit PG/107431869637/CCAVENUES/DC-
10 Sep 2018 2579/ 289.00 - 831.28

V I S A P O S VISA POS TXN AT IN/SIVAM AUTO

10 Sep 2018 T X N D e b i t HITEC. HYDERABAD 150.00 - 1,120.28

Transfer Credit VISA POS TXN AT

10 Sep 2018 10005846058342089503 - 150.00 1,270.28

V I S A P O S VISA POS TXN AT IN/SIVAM AUTO

10 Sep 2018 T X N D e b i t HITEC. HYDERABAD 150.00 - 1,120.28

E-PaymentDebit PG/107431036025/CCAVENUES/DC-
09 Sep 2018 2579/ 308.00 - 1,270.28

Indus MobileDebit FT TO INDUSIND

09 Sep 2018 ACCOUNT/M5FTSZ8RDZBZ/1000584 100.00 - 1,578.28

A T M C A S H NFS CASH TXN/IN/+PLOT 1256 ROAD

08 Sep 2018 T X N D e b i t 36 JUBHYDERABAD 1,900.00 - 1,678.28

Transfer Credit UPI/825020223815/CR/TANW/ORBC/ZA

07 Sep 2018 59@OKHDFCBANK/UPI - 1,000.00 3,578.28

Page 6 of 25
Date Type Description Debit Credit
Balance

A T M C A S H NFS CASH TXN/IN/+IMAGE HOSPITAL

07 Sep 2018 T X N D e b i t LANE HYDERABAD 3,000.00 - 2,578.28

A T M C A S H NFS CASH TXN/IN/+IMAGE HOSPITAL

07 Sep 2018 T X N D e b i t LANE HYDERABAD 1,200.00 - 5,578.28

Internet NEFTCredit NEFT/CMS906975235/UNIINFO

07 Sep 2018 TELECOM SERVICES LIMITED - 2,100.00 6,778.28

Internet NEFTCredit NEFT/CMS906975236/UNIINFO

07 Sep 2018 TELECOM SERVICES LIMITED - 3,000.00 4,678.28

Transfer Debit UPI/825012591334/DR/SADA/ICIC/HAR

07 Sep 2018 MA-1@OKICICI/UPI 200.00 - 1,678.28

Transfer Debit IMPS/P2A/7802000100000813/PUNB/82

07 Sep 2018 5012245826 3,000.00 - 1,878.28

A T M C A S H NFS CASH TXN/IN/+IMAGE HOSPITAL

06 Sep 2018 T X N D e b i t LANE HYDERABAD 2,000.00 - 4,878.28

Internet NEFTCredit NEFT/CMS904776852/UNIINFO

05 Sep 2018 TELECOM SERVICES LIMITED - 1,400.00 6,878.28

Internet NEFTCredit NEFT/CMS903711075/UNIINFO

04 Sep 2018 TELECOM SERVICES LIMITED - 1,050.00 5,478.28

Transfer Debit IMPS/P2A/0607000100305718/PUNB/82

03 Sep 2018 4615908394 3,000.00 - 4,428.28

V I S A P O S VISA POS TXN AT IN/DMART Kavuri

03 Sep 2018 T X N D e b i t Hills HYDERABAD 192.00 - 7,428.28

A T M C A S H NFS CASH TXN/IN/+HUDA TECHNO

03 Sep 2018 T X N D e b i t ENCLAVE IHYDERABAD 1,000.00 - 7,620.28

V I S A P O S VISA POS TXN AT IN/PAYTM

03 Sep 2018 T X N D e b i t Noida 40.00 - 8,620.28

Page 7 of 25
Date Type Description Debit Credit
Balance

E-PaymentDebit PG/7350950895/PAYU/DC-2579/
02 Sep 2018 9.00 - 8,660.28

E-PaymentDebit PG/107427237500/CCAVENUES/DC-
02 Sep 2018 2579/ 308.00 - 8,669.28

Transfer Debit UPI/824419245924/DR/SHAI/FINO/ALI5

01 Sep 2018 615@OKICICI/UPI 1,580.00 - 8,977.28

Transfer Debit UPI/824419243880/DR/TANW/ORBC/ZA

01 Sep 2018 59@OKHDFCBANK/UPI 100.00 - 10,557.28

Transfer Credit UPI/824419546320/CR/SHAI/FINO/ALI5

01 Sep 2018 615@OKICICI/OLA - 100.00 10,657.28

Internet NEFTCredit NEFT/CMS900559729/UNIINFO

01 Sep 2018 TELECOM SERVICES LIMITED - 1,600.00 10,557.28

Internet NEFTCredit NEFT/CMS900559730/UNIINFO

01 Sep 2018 TELECOM SERVICES LIMITED - 4,000.00 8,957.28

V I S A P O S VISA POS TXN AT IN/RAJA WINES.,

31 Aug 2018 T X N D e b i t HYDERABAD 250.00 - 4,957.28

A T M C A S H NFS CASH TXN/IN/+PLOT NO 275

31 Aug 2018 T X N D e b i t SYNO 44 GHYDERABAD 1,500.00 - 5,207.28

Transfer Credit Refund Frm SREE VAMSI KRISHNA

31 Aug 2018 FUE - 1.05 6,707.28

Indus MobileDebit FT TO INDUSIND

31 Aug 2018 ACCOUNT/APNILP0VACUE/10005846 200.00 - 6,706.23

Internet NEFTCredit NEFT/CMS899523818/UNIINFO

30 Aug 2018 TELECOM SERVICES LIMITED - 1,200.00 6,906.23

A T M C A S H NFS CASH TXN/IN/LAXMI VANI

30 Aug 2018 T X N D e b i t TOWERS, HYDERABAD 400.00 - 5,706.23

Page 8 of 25
Date Type Description Debit Credit
Balance

Transfer Debit CHRG QUARTER SMS ALERT APR-

30 Aug 2018 JUN 2018 35.40 - 6,106.23

E-PaymentDebit PG/107425078631/CCAVENUES/DC-
29 Aug 2018 2579/ 279.00 - 6,141.63

V I S A P O S VISA POS TXN AT IN/PHONEPE

28 Aug 2018 T X N D e b i t PRIVATE LIMITEBANGALORE 138.62 - 6,420.63

A T M C A S H NFS CASH TXN/IN/+SBI

28 Aug 2018 T X N D e b i t MUSTAIDPURA, KARWHYDERABAD 200.00 - 6,559.25

V I S A P O S VISA POS TXN AT IN/SREE VAMSI

28 Aug 2018 T X N D e b i t HYDERABAD 140.00 - 6,759.25

E-PaymentDebit PG/107424513169/CCAVENUES/DC-
28 Aug 2018 2579/ 298.00 - 6,899.25

Transfer Credit UPI/823921471490/CR/ARVI/UCBA/RVI

27 Aug 2018 ND542@OKAXIS/UPI - 200.00 7,197.25

A T M C A S H NFS CASH TXN/IN/+BOI

27 Aug 2018 T X N D e b i t GANNAMGUDA HYDERABADDY 500.00 - 6,997.25

V I S A P O S VISA POS TXN AT IN/RAJA WINES.,

26 Aug 2018 T X N D e b i t HYDERABAD 255.00 - 7,497.25

Transfer Credit UPI/823821129263/CR/ARVI/UCBA/ARV

26 Aug 2018 IND542@OKSBI/UPI - 250.00 7,752.25

V I S A P O S VISA POS TXN AT IN/RAJA WINES.,

26 Aug 2018 T X N D e b i t HYDERABAD 255.00 - 7,502.25

Transfer Credit UPI/823811803589/CR/GOOG/UTIB/-

26 Aug 2018 PAYMENT@OKAXIS/UPI - 16.00 7,757.25

Transfer Credit UPI/823811803133/CR/GOOG/UTIB/-

26 Aug 2018 PAYMENT@OKAXIS/UPI - 10.00 7,741.25

Page 9 of 25
Date Type Description Debit Credit
Balance

Transfer Credit UPI/823811802704/CR/GOOG/UTIB/-

26 Aug 2018 PAYMENT@OKAXIS/UPI - 18.00 7,731.25

Transfer Credit UPI/823811802325/CR/GOOG/UTIB/-

26 Aug 2018 PAYMENT@OKAXIS/UPI - 29.00 7,713.25

A T M C A S H NFS CASH TXN/IN/+LUMBINITOWER

25 Aug 2018 T X N D e b i t HYDERABAD 2,000.00 - 7,684.25

Internet NEFTCredit NEFT/CMS895411017/UNIINFO

24 Aug 2018 TELECOM SERVICES LIMITED - 3,000.00 9,684.25

Internet NEFTCredit NEFT/CMS895411016/UNIINFO

24 Aug 2018 TELECOM SERVICES LIMITED - 1,750.00 6,684.25

A T M C A S H NFS CASH TXN/IN/+MEHDIPATNAM

24 Aug 2018 T X N D e b i t HYDERABAD 400.00 - 4,934.25

Internet NEFTCredit NEFT/CMS894587499/UNIINFO

23 Aug 2018 TELECOM SERVICES LIMITED - 1,900.00 5,334.25

A T M C A S H NFS CASH TXN/IN/+IMAGE HOSPITAL

23 Aug 2018 T X N D e b i t LANE HYDERABAD 700.00 - 3,434.25

Transfer Debit IMPS/P2A/0607000100305718/PUNB/82

22 Aug 2018 3411970023 8,000.00 - 4,134.25

Transfer Credit UPI/823410471534/CR/GANI/SBIN/KAP

22 Aug 2018 UDI122@OKSBI/UPI - 9,000.00 12,134.25

Transfer Debit UPI/823410467998/DR/GANI/SBIN/KAP

22 Aug 2018 UDI122@OKSBI/UPI 100.00 - 3,134.25

V I S A P O S VISA POS TXN AT IN/PAYU MONEY

21 Aug 2018 T X N D e b i t GURGAON 100.00 - 3,234.25

Transfer Debit IMPS/P2A/62446930175/SBIN/82332094

21 Aug 2018 4174 500.00 - 3,334.25

Page 10 of 25
Date Type Description Debit Credit
Balance

Transfer Debit IMPS/P2A/0607000100305718/PUNB/82

21 Aug 2018 3320942248 12,000.00 - 3,834.25

A T M C A S H NFS CASH TXN/IN/+IMAGE HOSPITAL

21 Aug 2018 T X N D e b i t LANE HYDERABAD 600.00 - 15,834.25

Internet NEFTCredit NEFT/CMS893513132/UNIINFO

21 Aug 2018 TELECOM SERVICES LIMITED - 4,000.00 16,434.25

Transfer Credit UPI/823318089070/CR/PUSH/ICIC/HKA

21 Aug 2018 R399@OKICICI/TICK - 900.00 12,434.25

A T M C A S H NFS CASH TXN/IN/CHANDANAGAR

21 Aug 2018 T X N D e b i t HYDERABAD HYDERABAD 1,000.00 - 11,534.25

Transfer Credit NFS CASH TXN AT

21 Aug 2018 100058460583/IHY8001 - 1,000.00 12,534.25

A T M C A S H NFS CASH TXN/IN/+BOI S RAM

21 Aug 2018 T X N D e b i t PRASAD KV RANGAREDD 1,000.00 - 11,534.25

Transfer Debit IMPS/P2A/0607001500026186/PUNB/82

21 Aug 2018 3311883816 3,000.00 - 12,534.25

A T M C A S H NFS CASH TXN/IN/+IMAGE HOSPITAL

21 Aug 2018 T X N D e b i t LANE HYDERABAD 400.00 - 15,534.25

Transfer Debit UPI/823217101618/DR/CHAN/UTIB/K.1J

20 Aug 2018 AN92@OKAXIS/UPI 280.00 - 15,934.25

Transfer Credit Refund Frm CYBERABAD FILLING

20 Aug 2018 STAT - 3.83 16,214.25

E-PaymentDebit PG/NIDS6595792959/BILLDESK/DC-
20 Aug 2018 2579/ 1,200.00 - 16,210.42

Transfer Debit IMPS/P2A/28168100001340/BARB/8232

20 Aug 2018 08777792 3,000.00 - 17,410.42

Page 11 of 25
Date Type Description Debit Credit
Balance

V I S A P O S VISA POS TXN AT IN/ONE97

18 Aug 2018 T X N D e b i t COMMUNICATIONS LNOIDA 165.00 - 20,410.42

Indus MobileDebit FT TO INDUSIND

18 Aug 2018 ACCOUNT/81AO80LN8TPQ/1000584 200.00 - 20,575.42

Transfer Debit IMPS/P2A/32502562065/SBIN/82301971

18 Aug 2018 1599 9,000.00 - 20,775.42

A T M C A S H NFS CASH TXN/IN/+ICICI BANK ATM

18 Aug 2018 T X N D e b i t PLOT NKV RANGAREDD 1,000.00 - 29,775.42

Internet NEFTCredit NEFT/CMS891377829/UNIINFO

18 Aug 2018 TELECOM SERVICES LIMITED - 21,875.00 30,775.42

Transfer Credit UPI/822919589893/CR/PUSH/ICIC/HKA

17 Aug 2018 R399@OKICICI/UPI - 120.00 8,900.42

Internet NEFTCredit NEFT/CMS891326813/UNIINFO

17 Aug 2018 TELECOM SERVICES LIMITED - 4,000.00 8,780.42

V I S A P O S VISA POS TXN AT

17 Aug 2018 T X N D e b i t IN/recharge_paytm_PayTM Mumbai 99.00 - 4,780.42

V I S A P O S VISA POS TXN AT IN/IKEA INDIA

16 Aug 2018 T X N D e b i t HYDERABAD 198.00 - 4,879.42

V I S A P O S VISA POS TXN AT IN/IKEA INDIA

16 Aug 2018 T X N D e b i t HYDERABAD 576.00 - 5,077.42

A T M C A S H NFS CASH TXN/IN/+IMAGE HOSPITAL

16 Aug 2018 T X N D e b i t LANE HYDERABAD 1,200.00 - 5,653.42

V I S A P O S VISA POS TXN AT IN/CYBERABAD

16 Aug 2018 T X N D e b i t FILLING HYDERABAD 510.00 - 6,853.42

Transfer Debit UPI/822621543640/DR/AYUS/UTIB/EGU

14 Aug 2018 MGANJ@OKAXIS/UPI 200.00 - 7,363.42

Page 12 of 25
Date Type Description Debit Credit
Balance

V I S A P O S VISA POS TXN AT IN/RAJA WINES.

14 Aug 2018 T X N D e b i t HYDERABAD 1,127.00 - 7,563.42

Internet NEFTCredit NEFT/CMS889457976/UNIINFO

14 Aug 2018 TELECOM SERVICES LIMITED - 7,240.00 8,690.42

A T M C A S H NFS CASH TXN/IN/+IMAGE HOSPITAL

14 Aug 2018 T X N D e b i t LANE HYDERABAD 1,900.00 - 1,450.42

V I S A P O S VISA POS TXN AT IN/shoppaytm PayTM

14 Aug 2018 T X N D e b i t Mumbai 1,018.00 - 3,350.42

Transfer Debit UPI/822520630211/DR/PUSH/ICIC/HKA

13 Aug 2018 R399@OKICICI/UPI 500.00 - 4,368.42

Transfer Credit UPI/822520094870/CR/PUSH/ICIC/HKA

13 Aug 2018 R399@OKICICI/UPI - 500.00 4,868.42

A T M C A S H NFS CASH TXN/IN/+IMAGE HOSPITAL

13 Aug 2018 T X N D e b i t LANE HYDERABAD 400.00 - 4,368.42

A T M C A S H NFS CASH TXN/IN/+IMAGE HOSPITAL

13 Aug 2018 T X N D e b i t LANE HYDERABAD 700.00 - 4,768.42

V I S A P O S VISA POS TXN AT IN/Karachi Bakery

13 Aug 2018 T X N D e b i t Hitec HYDERABAD 345.00 - 5,468.42

V I S A P O S VISA POS TXN AT IN/shoppaytm PayTM

13 Aug 2018 T X N D e b i t Mumbai 1,018.00 - 5,813.42

V I S A P O S VISA POS TXN AT IN/Karachi Bakery

12 Aug 2018 T X N D e b i t Hitec HYDERABAD 300.00 - 6,831.42

V I S A P O S VISA POS TXN AT IN/RAJA WINES.,

11 Aug 2018 T X N D e b i t HYDERABAD 378.00 - 7,131.42

Transfer Credit UPI/822319099326/CR/ARVI/UCBA/ARV

11 Aug 2018 IND542@OKSBI/UPI - 500.00 7,509.42

Page 13 of 25
Date Type Description Debit Credit
Balance

V I S A P O S VISA POS TXN AT IN/Amazon Pay

11 Aug 2018 T X N D e b i t 803342030 339.00 - 7,009.42

A T M C A S H NFS CASH TXN/IN/SBH - MALAKPET

11 Aug 2018 T X N D e b i t HYD NAMPALLY 2,000.00 - 7,348.42

Transfer Debit IMPS/P2A/32502562065/SBIN/82222212

10 Aug 2018 9998 200.00 - 9,348.42

Internet NEFTCredit NEFT/CMS887192093/UNIINFO

10 Aug 2018 TELECOM SERVICES LIMITED - 4,000.00 9,548.42

Internet NEFTCredit NEFT/CMS887192091/UNIINFO

10 Aug 2018 TELECOM SERVICES LIMITED - 1,500.00 5,548.42

A T M C A S H NFS CASH TXN/IN/BSNL, MADHAPUR

10 Aug 2018 T X N D e b i t TELEPHOHYDERABAD 900.00 - 4,048.42

Internet NEFTCredit NEFT/CMS886216107/UNIINFO

09 Aug 2018 TELECOM SERVICES LIMITED - 2,200.00 4,948.42

A T M C A S H NFS CASH TXN/IN/BSNL, MADHAPUR

08 Aug 2018 T X N D e b i t TELEPHOHYDERABAD 1,800.00 - 2,748.42

Internet NEFTCredit NEFT/CMS885206720/UNIINFO

08 Aug 2018 TELECOM SERVICES LIMITED - 2,200.00 4,548.42

A T M C A S H NFS CASH TXN/IN/+IMAGE HOSPITAL

07 Aug 2018 T X N D e b i t LANE HYDERABAD 1,700.00 - 2,348.42

Internet NEFTCredit NEFT/CMS884202784/UNIINFO

07 Aug 2018 TELECOM SERVICES LIMITED - 2,300.00 4,048.42

Transfer Debit IMPS/P2A/07182470074378/HDFC/8218

06 Aug 2018 20781535 2,000.00 - 1,748.42

Internet NEFTCredit NEFT/CMS883290284/UNIINFO

06 Aug 2018 TELECOM SERVICES LIMITED - 3,500.00 3,748.42

Page 14 of 25
Date Type Description Debit Credit
Balance

V I S A P O S VISA POS TXN AT IN/RAJA WINES.,

04 Aug 2018 T X N D e b i t HYDERABAD 383.00 - 248.42

Transfer Credit UPI/821621822653/CR/ARVI/UCBA/ARV

04 Aug 2018 IND542@OKSBI/UPI - 120.00 631.42

A T M C A S H NFS CASH TXN/IN/+IDBI JUBILEHL

04 Aug 2018 T X N D e b i t YOSF PLHYDERABAD 2,200.00 - 511.42

Internet NEFTCredit NEFT/CMS881390330/UNIINFO

03 Aug 2018 TELECOM SERVICES LIMITED - 1,900.00 2,711.42

Transfer Debit IMPS/P2A/01832041016493/ORBC/8215

03 Aug 2018 11476576 2,000.00 - 811.42

Transfer Credit UPI/821522417752/CR/RAHU/CORP/88

03 Aug 2018 68836379@YBL/TANWE - 2,000.00 2,811.42

A T M C A S H NFS CASH TXN/IN/+RD 36 JUBILEE

02 Aug 2018 T X N D e b i t HILLS HYDERABAD 1,800.00 - 811.42

Internet NEFTCredit NEFT/CMS880727932/UNIINFO

02 Aug 2018 TELECOM SERVICES LIMITED - 2,000.00 2,611.42

A T M C A S H NFS CASH TXN/IN/+PLOT 1256 ROAD

01 Aug 2018 T X N D e b i t 36 JUBHYDERABAD 2,000.00 - 611.42

E-PaymentDebit PG/NIDS6538093038/BILLDESK/DC-
01 Aug 2018 2579/ 710.00 - 2,611.42

Internet NEFTCredit NEFT/CMS877819269/UNIINFO

31 Jul 2018 TELECOM SERVICES LIMITED - 1,800.00 3,321.42

A T M C A S H NFS CASH TXN/IN/+RD 36 JUBILEE

30 Jul 2018 T X N D e b i t HILLS HYDERABAD 1,200.00 - 1,521.42

Transfer Debit IMPS/P2A/01832041016493/ORBC/8210

29 Jul 2018 10043805 5,800.00 - 2,721.42

Page 15 of 25
Date Type Description Debit Credit
Balance

Transfer Debit IMPS/P2A/6412671029/KKBK/82092002

28 Jul 2018 6074 1,000.00 - 8,521.42

A T M C A S H NFS CASH TXN/IN/+RD 36 JUBILEE

27 Jul 2018 T X N D e b i t HILLS HYDERABAD 2,900.00 - 9,521.42

Internet NEFTCredit NEFT/CMS873214887/UNIINFO

27 Jul 2018 TELECOM SERVICES LIMITED - 4,400.00 12,421.42

Internet NEFTCredit NEFT/CMS873214886/UNIINFO

27 Jul 2018 TELECOM SERVICES LIMITED - 800.00 8,021.42

Transfer Credit Refund Frm CH L NARASIMHAM AND

27 Jul 2018 CO - 5.25 7,221.42

Internet NEFTCredit NEFT/CMS872159761/UNIINFO

26 Jul 2018 TELECOM SERVICES LIMITED - 2,600.00 7,216.17

Indus MobileDebit FT TO INDUSIND

26 Jul 2018 ACCOUNT/R34TTD66W0GY/1000584 100.00 - 4,616.17

Transfer Debit IMPS/P2A/32502562065/SBIN/82071283

26 Jul 2018 3833 2,000.00 - 4,716.17

A T M C A S H NFS CASH TXN/IN/MAIN ROAD 4TH

26 Jul 2018 T X N D e b i t LINE GUNTUR 600.00 - 6,716.17

V I S A P O S VISA POS TXN AT IN/PAYTM

25 Jul 2018 T X N D e b i t Noida 390.00 - 7,316.17

Transfer Credit UPI/820622863424/CR/RAHU/CORP/88

25 Jul 2018 68836379@YBL/RENT - 300.00 7,706.17

E-PaymentDebit PG/NIDS6519275953/BILLDESK/DC-
25 Jul 2018 2579/credit card 300.00 - 7,406.17

Internet NEFTCredit NEFT/CMS870908417/UNIINFO

25 Jul 2018 TELECOM SERVICES LIMITED - 2,500.00 7,706.17

Page 16 of 25
Date Type Description Debit Credit
Balance

Internet NEFTCredit NEFT/CMS869838270/UNIINFO

24 Jul 2018 TELECOM SERVICES LIMITED - 1,500.00 5,206.17

V I S A P O S VISA POS TXN AT IN/CH L

24 Jul 2018 T X N D e b i t NARASIMHAM GUNTUR 700.00 - 3,706.17

Transfer Debit IMPS/P2A/6412671029/KKBK/82041661

23 Jul 2018 8517 2,500.00 - 4,406.17

Transfer Credit Refund Frm BPCL 0 75 CASHLESS IN

23 Jul 2018 - 5.25 6,906.17

Transfer Credit Refund Frm HPCL 0 75 CASHLESS IN

23 Jul 2018 - 3.75 6,900.92

V I S A P O S VISA POS TXN AT IN/PAYTM

22 Jul 2018 T X N D e b i t Noida 1,400.00 - 6,897.17

A T M C A S H NFS CASH TXN/IN/MAIN ROAD 4TH

22 Jul 2018 T X N D e b i t LINE GUNTUR 500.00 - 8,297.17

A T M C A S H NFS CASH TXN/IN/OLD BANK ROAD

21 Jul 2018 T X N D e b i t KOTHAPETGUNTUR 500.00 - 8,797.17

Transfer Credit Refund Frm HPCL 0 75 CASHLESS IN

21 Jul 2018 - 5.25 9,297.17

Transfer Credit Refund Frm HPCL 0 75 CASHLESS IN

21 Jul 2018 - 5.25 9,291.92

Transfer Debit IMPS/P2A/6412671029/KKBK/82021348

21 Jul 2018 7405 500.00 - 9,286.67

V I S A P O S VISA POS TXN AT IN/PAYTM

20 Jul 2018 T X N D e b i t 120477077 100.00 - 9,786.67

Transfer Debit IMPS/P2A/6412671029/KKBK/82012246

20 Jul 2018 0442 1,000.00 - 9,886.67

Page 17 of 25
Date Type Description Debit Credit
Balance

Internet NEFTCredit NEFT/CMS867355109/UNIINFO

20 Jul 2018 TELECOM SERVICES LIMITED - 4,500.00 10,886.67

Internet NEFTCredit NEFT/CMS867355108/UNIINFO

20 Jul 2018 TELECOM SERVICES LIMITED - 1,700.00 6,386.67

Transfer Credit Refund Frm SRI SAI SHANMUKA SITAR

20 Jul 2018 - 2.25 4,686.67

V I S A P O S VISA POS TXN AT IN/BPCL

20 Jul 2018 T X N D e b i t ARUNACHALAM BHARAGUNTUR 700.00 - 4,684.42

A T M C A S H NFS CASH TXN/IN/DONKA ROAD BR

20 Jul 2018 T X N D e b i t GUNTUR 200.00 - 5,384.42

Transfer Debit IMPS/P2A/6412671029/KKBK/82011140

20 Jul 2018 3073 1,000.00 - 5,584.42

A T M C A S H NFS CASH TXN/IN/GUNTUR MAIN BR

19 Jul 2018 T X N D e b i t GUNTUR 200.00 - 6,584.42

A T M C A S H NFS CASH TXN/IN/MAIN ROAD 4TH

19 Jul 2018 T X N D e b i t LINE GUNTUR 200.00 - 6,784.42

Internet NEFTCredit NEFT/CMS866546623/UNIINFO

19 Jul 2018 TELECOM SERVICES LIMITED - 2,500.00 6,984.42

A T M C A S H NFS CASH
19 Jul 2018 T X N D e b i t TXN/IN/CDM,CHUTTUGUNTACENTER 200.00 - 4,484.42
GGUNTUR

Transfer Debit IMPS/P2A/6412671029/KKBK/82001434

19 Jul 2018 6378 1,000.00 - 4,684.42

Transfer Credit Refund Frm P S RAO FUEL PRODUCTS

19 Jul 2018 - 2.25 5,684.42

V I S A P O S VISA POS TXN AT IN/SRI SRI SRI

19 Jul 2018 T X N D e b i t VENKATESHWGUNTUR 500.00 - 5,682.17

Page 18 of 25
Date Type Description Debit Credit
Balance

Transfer Debit IMPS/P2A/1109010183055/UTBI/820009

19 Jul 2018 318236 8,000.00 - 6,182.17

A T M C A S H NFS CASH TXN/IN/MAIN ROAD 4TH

18 Jul 2018 T X N D e b i t LINE GUNTUR 300.00 - 14,182.17

Transfer Debit IMPS/P2A/6412671029/KKBK/81992030

18 Jul 2018 0188 700.00 - 14,482.17

Indus MobileDebit FT TO INDUSIND

18 Jul 2018 ACCOUNT/SDU2R0KY8BAW/1000584 400.00 - 15,182.17

Internet NEFTCredit NEFT/CMS865618648/UNIINFO

18 Jul 2018 TELECOM SERVICES LIMITED - 2,750.00 15,582.17

Transfer Debit IMPS/P2A/7802000100000813/PUNB/81

18 Jul 2018 9916279376 3,200.00 - 12,832.17

Transfer Debit IMPS/P2A/0607000100305718/PUNB/81

18 Jul 2018 9916277671 2,000.00 - 16,032.17

Transfer Credit Refund Frm HPCL 0 75 CASHLESS IN

18 Jul 2018 - 3.00 18,032.17

Transfer Debit IMPS/P2A/28168100001340/BARB/8199

18 Jul 2018 11249396 5,000.00 - 18,029.17

V I S A P O S VISA POS TXN AT IN/SRI

18 Jul 2018 T X N D e b i t PADMAVATHI FILLINGGUNTUR 700.00 - 23,029.17

Transfer Debit IMPS/P2A/6412671029/KKBK/81982222

17 Jul 2018 8521 500.00 - 23,729.17

Internet NEFTCredit NEFT/CMS864941841/UNIINFO

17 Jul 2018 TELECOM SERVICES LIMITED - 2,100.00 24,229.17

Transfer Credit Refund Frm SRI KANAKA DURGA

17 Jul 2018 AGENC - 5.25 22,129.17

Page 19 of 25
Date Type Description Debit Credit
Balance

Internet NEFTCredit NEFT/CMS864792305/UNIINFO

17 Jul 2018 TELECOM SERVICES LIMITED - 20,815.00 22,123.92

Transfer Credit Refund Frm KASTURI PETROLEUMS

17 Jul 2018 - 1.50 1,308.92

V I S A P O S VISA POS TXN AT IN/SRI SRI SRI

17 Jul 2018 T X N D e b i t VENKATESHWGUNTUR 700.00 - 1,307.42

Transfer Debit IMPS/P2A/6412671029/KKBK/81972314

16 Jul 2018 5913 200.00 - 2,007.42

Transfer Debit IMPS/P2A/6412671029/KKBK/81972113

16 Jul 2018 8926 3,500.00 - 2,207.42

Internet NEFTCredit NEFT/CMS864215928/UNIINFO

16 Jul 2018 TELECOM SERVICES LIMITED - 1,200.00 5,707.42

Transfer Credit Refund Frm HPCL 0 75 CASHLESS IN

16 Jul 2018 - 7.50 4,507.42

Transfer Credit Refund Frm SRI KANAKA DURGA

16 Jul 2018 AGENC - 5.25 4,499.92

V I S A P O S VISA POS TXN AT IN/P S RAO FUEL

16 Jul 2018 T X N D e b i t GUNTUR 300.00 - 4,494.67

Transfer Credit Refund Frm SWATHI FILLING STATION

16 Jul 2018 - 5.25 4,794.67

Transfer Debit IMPS/P2A/6412671029/KKBK/81971107

16 Jul 2018 7631 100.00 - 4,789.42

V I S A P O S VISA POS TXN AT IN/RAGHU OIL

16 Jul 2018 T X N D e b i t CORPORATION GUNTUR 500.00 - 4,889.42

A T M C A S H NFS CASH TXN/IN/MAIN ROAD 4TH

15 Jul 2018 T X N D e b i t LINE GUNTUR 1,000.00 - 5,389.42

Page 20 of 25
Date Type Description Debit Credit
Balance

A T M C A S H NFS CASH TXN/IN/MAIN ROAD 4TH

15 Jul 2018 T X N D e b i t LINE GUNTUR 500.00 - 6,389.42

A T M C A S H NFS CASH TXN/IN/APSRTC Mangalagiri

15 Jul 2018 T X N D e b i t Gu Guntur 500.00 - 6,889.42

V I S A P O S VISA POS TXN AT IN/VIJAYAWADA

15 Jul 2018 T X N D e b i t TOLLWAY PRIGUNTUR 130.00 - 7,389.42

V I S A P O S VISA POS TXN AT IN/SRI

15 Jul 2018 T X N D e b i t PADMAVATHI FILLINGGUNTUR 400.00 - 7,519.42

Transfer Debit IMPS/P2A/6412671029/KKBK/81952300

14 Jul 2018 9002 200.00 - 7,919.42

A T M C A S H NFS CASH TXN/IN/MAIN ROAD 4TH

14 Jul 2018 T X N D e b i t LINE GUNTUR 300.00 - 8,119.42

V I S A P O S VISA POS TXN AT IN/PHONEPE

14 Jul 2018 T X N D e b i t RECHARGE BANGALORE 399.00 - 8,419.42

Transfer Debit IMPS/P2A/6412671029/KKBK/81942093

13 Jul 2018 3229 2,100.00 - 8,818.42

Internet NEFTCredit NEFT/CMS862870860/UNIINFO

13 Jul 2018 TELECOM SERVICES LIMITED - 4,500.00 10,918.42

Internet NEFTCredit NEFT/CMS862870861/UNIINFO

13 Jul 2018 TELECOM SERVICES LIMITED - 3,000.00 6,418.42

V I S A P O S VISA POS TXN AT IN/SRI SAI

13 Jul 2018 T X N D e b i t SHANMUKA SITARPRATHIPAD 300.00 - 3,418.42

Transfer Credit Refund Frm SRI KANAKA DURGA

13 Jul 2018 AGENC - 5.25 3,718.42

V I S A P O S VISA POS TXN AT IN/SRI KANAKA.,

13 Jul 2018 T X N D e b i t NARAKODUR 700.00 - 3,713.17

Page 21 of 25
Date Type Description Debit Credit
Balance

Transfer Debit IMPS/P2A/6412671029/KKBK/81932285

12 Jul 2018 4462 100.00 - 4,413.17

V I S A P O S VISA POS TXN AT IN/KASTURI

12 Jul 2018 T X N D e b i t PETROLEUMS GUNTUR 200.00 - 4,513.17

A T M C A S H NFS CASH TXN/IN/OPP RLY STN,

12 Jul 2018 T X N D e b i t CHIRALA CHIRALA 200.00 - 4,713.17

Internet NEFTCredit NEFT/CMS861985840/UNIINFO

12 Jul 2018 TELECOM SERVICES LIMITED - 3,000.00 4,913.17

A T M C A S H NFS CASH TXN/IN/VODAREVU

12 Jul 2018 T X N D e b i t CHIRALA Chirala 500.00 - 1,913.17

V I S A P O S VISA POS TXN AT IN/SRI SRI SRI

11 Jul 2018 T X N D e b i t VENKATESHWGUNTUR 1,000.00 - 2,413.17

Internet NEFTCredit NEFT/CMS861334163/UNIINFO

11 Jul 2018 TELECOM SERVICES LIMITED - 3,000.00 3,413.17

Transfer Credit Refund Frm SRI KANAKA DURGA

11 Jul 2018 AGENC - 5.25 413.17

V I S A P O S VISA POS TXN AT IN/SWATHI FILLING

11 Jul 2018 T X N D e b i t GUNTUR 700.00 - 407.92

Transfer Debit IMPS/P2A/6412671029/KKBK/81912167

10 Jul 2018 5403 1,400.00 - 1,107.92

A T M C A S H NFS CASH TXN/IN/PONNUR ROAD

10 Jul 2018 T X N D e b i t OFFSITE GUNTUR 500.00 - 2,507.92

Internet NEFTCredit NEFT/CMS860583646/UNIINFO

10 Jul 2018 TELECOM SERVICES LIMITED - 2,150.00 3,007.92

V I S A P O S VISA POS TXN AT IN/SRI KANAKA.,

10 Jul 2018 T X N D e b i t NARAKODUR 700.00 - 857.92

Page 22 of 25
Date Type Description Debit Credit
Balance

Transfer Debit IMPS/P2A/6412671029/KKBK/81902258

09 Jul 2018 5209 200.00 - 1,557.92

Internet NEFTCredit NEFT/CMS859704389/UNIINFO

09 Jul 2018 TELECOM SERVICES LIMITED - 1,050.00 1,757.92

Transfer Credit Refund Frm LAKSHMI HARIHAR

09 Jul 2018 PETROL - 5.25 707.92

Transfer Credit Refund Frm SNM FUEL PARK

09 Jul 2018 - 1.88 702.67

V I S A P O S VISA POS TXN AT IN/SRI KANAKA.,

09 Jul 2018 T X N D e b i t NARAKODUR 700.00 - 700.79

Transfer Debit IMPS/P2A/6412671029/KKBK/81891747

08 Jul 2018 0303 500.00 - 1,400.79

A T M C A S H NFS CASH TXN/IN/AMRAVATHI MAIN

08 Jul 2018 T X N D e b i t ROAD GUNTUR 500.00 - 1,900.79

Transfer Debit IMPS/P2A/6412671029/KKBK/81881942

07 Jul 2018 7514 5,000.00 - 2,400.79

Transfer Credit Refund Frm SNM FUEL PARK

07 Jul 2018 - 2.63 7,400.79

Transfer Credit Refund Frm HPCL 0 75 CASHLESS IN

07 Jul 2018 - 7.12 7,398.16

V I S A P O S VISA POS TXN AT IN/SRI KANAKA.,

07 Jul 2018 T X N D e b i t NARAKODUR 700.00 - 7,391.04

Transfer Debit IMPS/P2A/6412671029/KKBK/81872134

06 Jul 2018 9459 200.00 - 8,091.04

Internet NEFTCredit NEFT/CMS857817742/UNIINFO

06 Jul 2018 TELECOM SERVICES LIMITED - 4,500.00 8,291.04

Page 23 of 25
Date Type Description Debit Credit
Balance

Internet NEFTCredit NEFT/CMS857817693/UNIINFO

06 Jul 2018 TELECOM SERVICES LIMITED - 3,050.00 3,791.04

A T M C A S H NFS CASH TXN/IN/RING ROAD

06 Jul 2018 T X N D e b i t GUJJANAGUNDLGUNTUR 500.00 - 741.04

V I S A P O S VISA POS TXN AT IN/LAKSHMI

06 Jul 2018 T X N D e b i t HARIHAR GUNTUR 700.00 - 1,241.04

Transfer Debit IMPS/P2A/6412671029/KKBK/81862026

05 Jul 2018 0339 1,500.00 - 1,941.04

V I S A P O S VISA POS TXN AT IN/SNM FUEL PARK

05 Jul 2018 T X N D e b i t GUNTUR 250.00 - 3,441.04

Internet NEFTCredit NEFT/CMS856763694/UNIINFO

05 Jul 2018 TELECOM SERVICES LIMITED - 2,700.00 3,691.04

Transfer Credit Refund Frm ANNAPURNESWARI

05 Jul 2018 SERVICE - 1.50 991.04

Transfer Debit IMPS/P2A/6412671029/KKBK/81861422

05 Jul 2018 3171 1,000.00 - 989.54

V I S A P O S VISA POS TXN AT IN/SNM FUEL PARK

05 Jul 2018 T X N D e b i t GUNTUR 350.00 - 1,989.54

A T M C A S H NFS CASH TXN/IN/AMRAVATHI MAIN

04 Jul 2018 T X N D e b i t ROAD GUNTUR 500.00 - 2,339.54

Transfer Debit IMPS/P2A/6412671029/KKBK/81851915

04 Jul 2018 6946 500.00 - 2,839.54

Internet NEFTCredit NEFT/CMS855885500/UNIINFO

04 Jul 2018 TELECOM SERVICES LIMITED - 2,700.00 3,339.54

V I S A P O S VISA POS TXN AT IN/HPCL

04 Jul 2018 T X N D e b i t NAGARJUNA FILLINGGUNTUR 950.00 - 639.54

Page 24 of 25
Date Type Description Debit Credit
Balance

A T M C A S H NFS CASH TXN/IN/AMRAVATHI MAIN

03 Jul 2018 T X N D e b i t ROAD GUNTUR 500.00 - 1,589.54

Transfer Debit IMPS/P2A/6082001700025069/PUNB/81

03 Jul 2018 8417054521 1,000.00 - 2,089.54

Internet NEFTCredit NEFT/CMS854949318/UNIINFO

03 Jul 2018 TELECOM SERVICES LIMITED - 2,600.00 3,089.54

A T M C A S H NFS CASH TXN/IN/SBI

03 Jul 2018 T X N D e b i t CHOWDAWARAM, GUNTUGUNTUR 1,000.00 - 489.54

V I S A P O S VISA POS TXN AT

02 Jul 2018 T X N D e b i t IN/ANNAPURNESWARI GUNTUR 200.00 - 1,489.54

Internet NEFTCredit NEFT/CMS854151462/UNIINFO

02 Jul 2018 TELECOM SERVICES LIMITED - 1,500.00 1,689.54

Transfer Credit Refund Frm LAKSHMI HARIHAR

02 Jul 2018 PETROL - 5.25 189.54

Transfer Debit IMPS/P2A/62267895994/SBIN/81830990

02 Jul 2018 3413 500.00 - 179.04

Transfer Debit IMPS/P2A/6412671029/KKBK/81822088

01 Jul 2018 0391 2,000.00 - 679.04

V I S A P O S VISA POS TXN AT IN/PAYTM

01 Jul 2018 T X N D e b i t Noida 167.70 - 2,679.04

This is a computer generated statement and does not require signature.

Page 25 of 25