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Account Name :Mr.

B SURESH NAIK
Address : 7-48
BELUGUPPA THANDA
BELUGUPPA MANDAL-515741
Anantapur
Date :6 Sep 2019
Account Number :00000062327571698
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :BELUGUPPA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :72165455570
IFS Code :SBIN0021688
MICR Code :515002563
Nomination Registered :Yes
Balance as on 1 Jun 2019 :348.49

Account Statement from 1 Jun 2019 to 6 Sep 2019

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


Date No.
1 Jun 2019 1 Jun 2019 by debit card-OTHPOS574300 100.00 248.49
SAI KRISHNA
ENTERPRISEBANGALORE-
1 Jun 2019 1 Jun 2019 TO TRANSFER- TRANSFER TO 39.00 209.49
UPI/DR/915220918643/S L N 4898288162096
Ri/PYTM/paytmqr281/Payme-
2 Jun 2019 2 Jun 2019 TO TRANSFER- TRANSFER TO 60.00 149.49
UPI/DR/915351736014/S P 5099799162092
MAHA/KKBK/Q55045407@/Pa
yme-
2 Jun 2019 2 Jun 2019 TO TRANSFER- TRANSFER TO 16.00 133.49
UPI/DR/915319565128/S L N 5098067162092
Ri/PYTM/paytmqr281/Payme-
3 Jun 2019 3 Jun 2019 TO TRANSFER- TRANSFER TO 60.00 73.49
UPI/DR/915434384901/Paytm/ 5097516162092
PYTM/add-money@/Oid84060-
3 Jun 2019 3 Jun 2019 BY TRANSFER- TRANSFER 2,194.50 2,267.99
NEFT*ICIC0000104*CMS1139 FROM
893939*MKTInc03062019*DUN 3199683044306
Z-
4 Jun 2019 4 Jun 2019 TO TRANSFER- TRANSFER TO 100.00 2,167.99
UPI/DR/915533639843/Paytm/ 5097607162099
PYTM/add-money@/Oid84144-
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 91551 500.00 1,667.99
+WELLS
FARGO,BANGALORE
BANGALORE-
4 Jun 2019 4 Jun 2019 TO TRANSFER-INB EL000309305IK0 525.00 1,142.99
KARNATAKATREASURY ABQTWS7
GOVERME- TRANSFER TO
34
5 Jun 2019 5 Jun 2019 TO TRANSFER- TRANSFER TO 1,142.00 0.99
UPI/DR/915609555616/BANAV 5099504162090
ATH/DBSS/sureshbene/UPI-
10 Jun 10 Jun BY TRANSFER-INB PAYROLL 2019061029- 17,735.00 17,735.99
2019 2019 May 2019- 1CTG2096463002
05
TRANSFER
FROM
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 100.00 17,635.99
2019 2019 UPI/DR/916230429662/Paytm/ 4898731162094
PYTM/add-money@/Oid84720-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 500.00 17,135.99
2019 2019 UPI/DR/916224555161/M 4898834162097
BHANU
/ICIC/9980177149/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 6,000.00 11,135.99
2019 2019 UPI/DR/916214487754/MAMIL 4898829162094
LA /ICIC/8096482184/Ur ba-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 2,148.00 8,987.99
2019 2019 UPI/DR/916232305536/KAMM 4898827162096
ARA /PYTM/8123330042/Mobil-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 8,987.99 0.00
2019 2019 UPI/DR/916217692133/BANAV 5099436162097
ATH/DBSS/sureshbene/UPI-
15 Jun 15 Jun CASH DEPOSIT-CASH 2,000.00 2,000.00
2019 2019 DEPOSIT SELF-
16 Jun 16 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 1,976.40
2019 2019 POS DECLINE CHARGE- 3199937216882
120619-
17 Jun 17 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 1,952.80
2019 2019 ATM DECLINE CHARGE- 3199937216882
170619-
17 Jun 17 Jun ATM WDL-ATM CASH 91681 1,900.00 52.80
2019 2019 +MARATHALLI BRANCH
BANGALORE-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 30.00 22.80
2019 2019 UPI/DR/916914139591/SOMES 4898831162090
H
S/KARB/Q26838460@/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 10.00 12.80
2019 2019 UPI/DR/916920650406/SOMES 4898822162091
H
S/KARB/Q26838460@/Payme-
19 Jun 19 Jun BY TRANSFER- TRANSFER 20.00 32.80
2019 2019 UPI/CR/917032808248/BANAV FROM
ATH/DBSS/8374021496/Payme 4897710162096
-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 20.00 12.80
2019 2019 UPI/DR/917242212996/SOMES 5099653162099
H
S/KARB/Q26838460@/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 100.00 112.80
2019 2019 UPI/CR/917318829360/CHAND FROM
RA /KARB/9880903735/Payme- 5099212162092
22 Jun 22 Jun BY TRANSFER- TRANSFER 11.00 123.80
2019 2019 UPI/CR/917309847238/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099205162090
22 Jun 22 Jun BY TRANSFER- TRANSFER 30.00 153.80
2019 2019 UPI/CR/917318622593/Y FROM
RAMU/CITI/8971618677/Paym 4897723162092
en-
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 173.80
2019 2019 UPI/CR/917319053665/BANAV FROM
ATH/DBSS/8374021496/Payme 5099193162090
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 100.00 73.80
2019 2019 UPI/DR/917321528860/M C 5099720162093
VENK/SYNB/9642231499/Pay
me-
23 Jun 23 Jun BY TRANSFER- TRANSFER 100.00 173.80
2019 2019 UPI/CR/917363318675/M C FROM
VENK/SYNB/9642231499/Pay 4899376162090
me-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 60.00 113.80
2019 2019 UPI/DR/917418369012/BharatP 5098073162094
e/YESB/BHARATPE90/Verif-
23 Jun 23 Jun BY TRANSFER- TRANSFER 20.00 133.80
2019 2019 UPI/CR/917427363704/BANAV FROM
ATH/DBSS/8374021496/Payme 5099275162098
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun BY TRANSFER- TRANSFER 11.00 144.80
2019 2019 UPI/CR/917409684092/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099278162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 3,000.00 3,144.80
2019 2019 UPI/CR/917410836036/B FROM
CHANDR/CNRB/7981506790/P 5099260162094
ayme-
23 Jun 23 Jun by debit card-OTHPOS894562 724.00 2,420.80
2019 2019 HOTEL CHANDANA DELUX
BANGALORE-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 314.00 2,106.80
2019 2019 UPI/DR/917420271429/Zomato 5098072162095
/PYTM/zomato-ord/UPI-
24 Jun 24 Jun BY TRANSFER- TRANSFER 300.00 2,406.80
2019 2019 UPI/CR/917460532512/SAIDE FROM
EPT/SBIN/6309196129/Payme- 5099259162097
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 30.00 2,376.80
2019 2019 UPI/DR/917530288810/SHANK 5099360162091
AR/ANDB/Q10958694@/Paym
en-
24 Jun 24 Jun BY TRANSFER- TRANSFER 3,000.00 5,376.80
2019 2019 UPI/CR/917568705477/Kamma FROM
ra /SBIN/8123330042/Payme- 4898945162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 11.00 5,387.80
2019 2019 UPI/CR/917517829080/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098816162093
24 Jun 24 Jun ATM WDL-ATM CASH 91751 5,000.00 387.80
2019 2019 +KBL BELLANDUR
BANGALORE-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 387.80 0.00
2019 2019 UPI/DR/917614959697/BANAV 4897661162091
ATH/DBSS/sureshbene/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 21.00 21.00
2019 2019
26 Jun 26 Jun BY TRANSFER- TRANSFER 11.00 32.00
2019 2019 UPI/CR/917623939246/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4897709162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 700.00 732.00
2019 2019 UPI/CR/917688231739/MANOJ FROM
KU/ICIC/9110214241/Payme- 5098896162098
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 700.00 32.00
2019 2019 UPI/DR/917666958249/MANOJ 5099422162093
KU/ICIC/Q49368562@/Payme-
26 Jun 26 Jun DEBIT- SMS CHARGES MAR- 12.00 20.00
2019 2019 MAY 2019-
26 Jun 26 Jun BY TRANSFER- TRANSFER 500.00 520.00
2019 2019 UPI/CR/917744465915/SAIDE FROM
EPT/SBIN/6309196129/Payme- 5098977162098
26 Jun 26 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 496.40
2019 2019 ATM DECLINE CHARGE- 3199937216882
260619-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 496.00 0.40
2019 2019 UPI/DR/917714979591/BANAV 4898848162091
ATH/DBSS/sureshbene/UPI-
27 Jun 27 Jun BY TRANSFER- TRANSFER 19.00 19.40
2019 2019 UPI/CR/917848436432/BANAV FROM
ATH/DBSS/8374021496/Payme 4899354162095
-
30 Jun 30 Jun BY TRANSFER- TRANSFER 100.00 119.40
2019 2019 UPI/CR/918132570685/CHAND FROM
RA /KARB/9880903735/Payme- 5099285162096
30 Jun 30 Jun BY TRANSFER- TRANSFER 11.00 130.40
2019 2019 UPI/CR/918109655013/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099254162092
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 50.00 80.40
2019 2019 UPI/DR/918151908626/SIVAK 5099786162097
UMA/SBIN/Q90116366@/Paym
e-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10.00 70.40
2019 2019 UPI/DR/918142199011/SOMES 4898930162097
H
S/KARB/Q26838460@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun Monthly Ave - Bal No-- 5.90 64.50
2019 2019
1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 29.00 35.50
UPI/DR/918233250024/Paytm/ 5097516162092
PYTM/add-money@/Oid86305-
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 35.00 0.50
UPI/DR/918308119875/BANAV 4897662162090
ATH/DBSS/sureshbene/UPI-
2 Jul 2019 2 Jul 2019 BY TRANSFER-INB MAA00031295188 1,961.83 1,962.33
IMPS918320066954/83740214 8
96/XX1496/comments- MAA00031295188
8
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 1,900.00 62.33
UPI/DR/918384857413/M 4898821162092
BHANU
/ICIC/9980177149/Payme-
4 Jul 2019 4 Jul 2019 BY TRANSFER-INB Gift to IHK6968362 1,300.00 1,362.33
relatives / Friends- TRANSFER
FROM
62289120362
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 1,362.33 0.00
UPI/DR/918511177529/BANAV 4898868162098
ATH/DBSS/sureshbene/UPI-
4 Jul 2019 4 Jul 2019 BY TRANSFER-INB UA0180605155M 360.00 360.00
IMPS/P2A/UA0180605155/XXX OABRJJIA0
XXXX698SBIN- TRANSFER
FROM
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 152.00 208.00
UPI/DR/918518175363/Zomato 4898742162091
/PYTM/zomato-ord/UPI-
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 208.00 0.00
UPI/DR/918615207079/BANAV 5099642162092
ATH/DBSS/sureshbene/UPI-
6 Jul 2019 6 Jul 2019 BY TRANSFER- TRANSFER 15,000.00 15,000.00
UPI/CR/918730208211/Kamma FROM
ra /SBIN/8123330042/Payme- 4899377162099
6 Jul 2019 6 Jul 2019 BY TRANSFER- TRANSFER 11.00 15,011.00
UPI/CR/918715607823/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099201162094
7 Jul 2019 7 Jul 2019 by debit card-SBIPG 15,000.00 11.00
110044040138www.cred.club
Mumbai Sub-
9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 104.00 115.00
UPI/CR/918992901635/BANAV FROM
ATH/DBSS/8374021496/Payme 5098887162099
-
9 Jul 2019 9 Jul 2019 TO TRANSFER- TRANSFER TO 115.00 0.00
UPI/DR/918923742640/AMAZO 5097610162094
N/UTIB/amazon@apl/Request-
10 Jul 2019 10 Jul 2019 BY TRANSFER-INB SALARY 2019070937- 13,801.00 13,801.00
June 2019- 1CTG4699095000
03
TRANSFER
FROM
11 Jul 2019 11 Jul 2019 by debit card-OTHPOS452996 100.00 13,701.00
PAY*Udupi Aatithya
Bengaluru-
11 Jul 2019 11 Jul 2019 ATM WDL-ATM CASH 91921 2,000.00 11,701.00
+Wells Fargo Centre
Bengaluru-
12 Jul 2019 12 Jul 2019 BULK POSTING- 2,239.00 13,940.00
CTG49094940003200DIFF
SAL JUNE 19-
13 Jul 2019 13 Jul 2019 TO TRANSFER-INB LT130709318439 10,000.00 3,940.00
IMPS/P2A/919409842667/XXX 6MOABSDEBA0
XXXX714DBSSCredit- TRANSFER T
13 Jul 2019 13 Jul 2019 TO TRANSFER-INB LT130709318439 2.36 3,937.64
MOBLT1307093184396Commi 6MCABSDDSB0
sion ReferenceNo. IsLT1- TRANSFER T
13 Jul 2019 13 Jul 2019 TO TRANSFER-INB LT130709327268 3,935.00 2.64
IMPS/P2A/919409843077/XXX 8MOABSDEBS4
XXXX714DBSSCredit- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2019 13 Jul 2019 TO TRANSFER-INB LT130709327268 2.36 0.28
MOBLT1307093272688Commi 8MCABSDDSK3
sion ReferenceNo. IsLT1- TRANSFER T
18 Jul 2019 18 Jul 2019 BY TRANSFER- TRANSFER 115.00 115.28
UPI/918923742640/REVERSAL FROM
- 4897692162094
19 Jul 2019 19 Jul 2019 BY TRANSFER-INB MAB00030927049 3,852.00 3,967.28
IMPS920010404387/99999999 4
99/XX0330/Disbursal- MAB00030927049
4
19 Jul 2019 19 Jul 2019 TO TRANSFER-INB LT190710211648 3,964.50 2.78
IMPS/P2A/920010735338/XXX 7MOABSOWGN0
XXXX714DBSSTransfer- TRANSFER T
19 Jul 2019 19 Jul 2019 TO TRANSFER-INB LT190710211648 2.36 0.42
MOBLT1907102116487Commi 7MCABSOWGN2
sion ReferenceNo. IsLT1- TRANSFER T
27 Jul 2019 27 Jul 2019 BY TRANSFER-INB Deposit / IHK8577883 500.00 500.42
Investment- TRANSFER
FROM
32660802234
27 Jul 2019 27 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 0.42
UPI/DR/920824808228/BANAV 5099721162093
ATH/DBSS/8374021496/Payme
-
27 Jul 2019 27 Jul 2019 BY TRANSFER- TRANSFER 30.00 30.42
UPI/CR/920824368878/BANAV FROM
ATH/DBSS/8374021496/Payme 4899376162090
-
27 Jul 2019 27 Jul 2019 BY TRANSFER- TRANSFER 11.00 41.42
UPI/CR/920812568537/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4899380162093
27 Jul 2019 27 Jul 2019 BY TRANSFER- TRANSFER 30.00 71.42
UPI/CR/920824411478/M C FROM
VENK/SYNB/9642231499/Pay 5099195162098
me-
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 71.42 0.00
UPI/DR/921272647600/Paytm/ 4898282162092
PYTM/add-money@/Payment-
7 Aug 2019 7 Aug 2019 BULK POSTING- 13,509.00 13,509.00
CTG70592520043900SAL July
2019-
7 Aug 2019 7 Aug 2019 by debit card-OTHPG 784443 200.00 13,309.00
APCFSS MUMBAI-
7 Aug 2019 7 Aug 2019 by debit card-OTHPG 786398 200.00 13,109.00
APCFSS MUMBAI-
7 Aug 2019 7 Aug 2019 by debit card-OTHPG 805535 200.00 12,909.00
APCFSS MUMBAI-
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 1,079.00 11,830.00
UPI/DR/921924856394/credit/I 4898739162096
CIC/ccpay.4375/Payment-
7 Aug 2019 7 Aug 2019 BY TRANSFER- TRANSFER 4,500.00 16,330.00
UPI/CR/921912252537/B FROM
CHANDR/CNRB/chandraahe/U 4898961162092
PI-
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 100.00 16,230.00
UPI/DR/921937436251/Paytm/ 4898736162099
PYTM/add-money@/Oid89372-
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 4,026.00 12,204.00
UPI/DR/921914763074/Dreamp 5097691162099
lu/UTIB/cred@axisb/Pay U-
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 442.00 11,762.00
UPI/DR/921915004932/Oyo 4898281162093
Rooms/HDFC/oyorooms.r/OYO
R-
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 500.00 11,262.00
UPI/DR/922005684261/BANAV 5099562162092
ATH/CORP/balumikel1/Payme-
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 11,262.00 0.00
UPI/DR/922010995753/BANAV 4898866162090
ATH/DBSS/8374021496/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug BY TRANSFER- TRANSFER 30.00 30.00
2019 2019 UPI/CR/922407882429/BANAV FROM
ATH/DBSS/8374021496/Payme 5098825162092
-
12 Aug 12 Aug BY TRANSFER- TRANSFER 11.00 41.00
2019 2019 UPI/CR/922407361126/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4898937162091
12 Aug 12 Aug ATM OR SMS CHARGES-- 41.00 0.00
2019 2019
13 Aug 13 Aug BY TRANSFER-INB MAB00032203034 1.00 1.00
2019 2019 IMPS922507863835/89803583 2
00/XX0543/BharatPe B- MAB00032203034
2
13 Aug 13 Aug BY TRANSFER-INB MAB00032203535 1.00 2.00
2019 2019 IMPS922507932371/22222222 8
22/XX0061/verify- MAB00032203535
8
13 Aug 13 Aug ATM OR SMS CHARGES-- 2.00 0.00
2019 2019
15 Aug 15 Aug BY TRANSFER- TRANSFER 30.00 30.00
2019 2019 UPI/CR/922718867444/BANAV FROM
ATH/DBSS/8374021496/Payme 5099059162094
-
15 Aug 15 Aug BY TRANSFER- TRANSFER 11.00 41.00
2019 2019 UPI/CR/922709998573/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099053162090
15 Aug 15 Aug BY TRANSFER- TRANSFER 130.00 171.00
2019 2019 UPI/CR/922713925262/NIKHIL FROM
B/SBIN/nikhil.bom/UPI- 5099037162090
15 Aug 15 Aug ATM OR SMS CHARGES-- 104.50 66.50
2019 2019
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 66.00 0.50
2019 2019 UPI/DR/922806708184/BANAV 4898881162091
ATH/DBSS/8374021496/Payme
-
22 Aug 22 Aug BY TRANSFER- TRANSFER 100.00 100.50
2019 2019 UPI/CR/923412744448/BharatP FROM
e/YESB/bharatpe.p/PE098- 4898967162096
22 Aug 22 Aug BY TRANSFER- TRANSFER 21.00 121.50
2019 2019 UPI/CR/923412744449/BharatP FROM
e/YESB/bharatpe.p/Cashb- 4898968162095
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 21.50
2019 2019 UPI/DR/923448707237/BANAV 5099563162091
ATH/DBSS/8374021496/Payme
-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 21.00 0.50
2019 2019 UPI/DR/923448971942/BANAV 5099558162097
ATH/DBSS/8374021496/Payme
-
23 Aug 23 Aug BY TRANSFER-INB MAC00032737056 3,852.00 3,852.50
2019 2019 IMPS923516261246/99999999 3
99/XX0330/Disbursal- MAC00032737056
3
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 3,800.00 52.50
2019 2019 UPI/DR/923564769045/B 4897677162093
CHANDR/CNRB/7981506790/P
ayme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 52.00 0.50
2019 2019 UPI/DR/923516037075/BANAV 5099647162097
ATH/DBSS/8374021496/Payme
-
24 Aug 24 Aug BY TRANSFER- TRANSFER 4,000.00 4,000.50
2019 2019 UPI/CR/923620512200/BharatP FROM
e/YESB/bharatpe.p/PE098- 5099209162096
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 4,000.00 0.50
2019 2019 UPI/DR/923663538273/BANAV 4898896162094
ATH/DBSS/8374021496/Payme
-
24 Aug 24 Aug BY TRANSFER- TRANSFER 4,000.00 4,000.50
2019 2019 UPI/CR/923642256070/MANOJ FROM
KU/ICIC/9110214241/Payme- 5099186162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 4,000.00 0.50
2019 2019 UPI/DR/923621183997/BANAV 5099736162096
ATH/DBSS/8374021496/Payme
-
25 Aug 25 Aug BY TRANSFER- TRANSFER 11.00 11.50
2019 2019 UPI/CR/923622636537/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099197162096
28 Aug 28 Aug CSH DEP (CDM)- 2,500.00 2,511.50
2019 2019 CDM9040107+SBIPANATHUR
RECYCLER BANGALORE
KA IN-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 2,500.00 11.50
2019 2019 UPI/DR/924056863646/BANAV 4897666162096
ATH/DBSS/8374021496/Payme
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 11.00 0.50
2019 2019 UPI/DR/924066185930/BANAV 5099505162099
ATH/DBSS/8374021496/Payme
-
29 Aug 29 Aug CASH DEPOSIT-CASH 2,500.00 2,500.50
2019 2019 DEPOSIT SELF-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 2,500.00 0.50
2019 2019 UPI/DR/924144358091/BANAV 5099577162095
ATH/DBSS/8374021496/Payme
-
31 Aug 31 Aug BY TRANSFER- TRANSFER 100.00 100.50
2019 2019 UPI/CR/924332750913/CHAND FROM
RA /KARB/9880903735/Payme- 5099180162094
31 Aug 31 Aug BY TRANSFER- TRANSFER 11.00 111.50
2019 2019 UPI/CR/924308086334/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4897726162099
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 111.00 0.50
2019 2019 UPI/DR/924344684754/BANAV 5099730162091
ATH/DBSS/8374021496/Payme
-
31 Aug 31 Aug BY TRANSFER- TRANSFER 100.00 100.50
2019 2019 UPI/CR/924335171687/Paytm/ FROM
PYTM/walletmone/NA- 4898989162090
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 100.00 0.50
2019 2019 UPI/DR/924344861477/BANAV 5099706162091
ATH/DBSS/8374021496/Payme
-
31 Aug 31 Aug Monthly Ave - Bal No-- 0.50 0.00
2019 2019
3 Sep 2019 3 Sep 2019 BY TRANSFER-INB MAC00033336214 1,000.00 1,000.00
IMPS924622167876/22222222 5
22/XX0061/PE09895094- MAC00033336214
5
3 Sep 2019 3 Sep 2019 Monthly Ave - Bal No-- 8.35 991.65
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 991.00 0.65
UPI/DR/924721490128/BANAV 4898839162092
ATH/DBSS/8374021496/Payme
-
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.

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