Account Name :Mr.

S NAGA KISHORE SATI

Address : D NO 4-243/22,RAMA DEVI GARDENS
RAJAVOLU
RAJAHMUNDRY-533124
East Godavari
Date :24 Jul 2020
Account Number :00000031840012930
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :BALAJI PETA BRANCH (RAJAHMUNDRY)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86083277502
IFS Code :SBIN0011663
(Indian Financial System)
MICR Code :533002115
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2020 :81,753.39

Account Statement from 1 Jan 2020 to 24 Jul 2020

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

Date No.
1 Jan 2020 1 Jan 2020 TO TRANSFER- TRANSFER TO 313.00 81,440.39
UPI/DR/000114727551/ZOMAT 5097714162097
O/YESB/ZOMATOONLI/On
tapp-
1 Jan 2020 1 Jan 2020 by debit card-OTHPG 817.00 80,623.39
000116999566SRI
VEERESWARASWAMY
TEKAKINADA-
1 Jan 2020 1 Jan 2020 TO TRANSFER-INB IRCTC 202001010751600 354.99 80,268.40
Rail Connect App- 76283IGAHTYPU
U2
TRANS
1 Jan 2020 1 Jan 2020 TO TRANSFER-INB IRCTC 202001011448365 414.99 79,853.41
Rail Connect App- 25555IGAHTYQE
M4
TRANS
2 Jan 2020 2 Jan 2020 TO TRANSFER-INB Bundl DzdZ9dm34QLjuC 288.00 79,565.41
technologies Pvt Lt- IGAHUELZW0
TRANSFER TO
3 Jan 2020 3 Jan 2020 TO TRANSFER- TRANSFER TO 121.00 79,444.41
UPI/DR/000324728170/ZOMAT 5097889162095
O/YESB/ZOMATOONLI/On
tapp-
5 Jan 2020 5 Jan 2020 by debit card- 1,242.10 78,202.31
OTHPOS000518027556MORE,
HYDERABAD-
5 Jan 2020 5 Jan 2020 ATM WDL-ATM CASH 500 5,000.00 73,202.31
+DIEBOLD CASH POINT
SBHYDERABAD-
6 Jan 2020 6 Jan 2020 TO TRANSFER- TRANSFER TO 15,000.00 58,202.31
UPI/DR/000611699340/SHEIK 5099356162097
SU/ANDB/sheik.sult/Money-
6 Jan 2020 6 Jan 2020 BY TRANSFER- TRANSFER 2,059.00 60,261.31
NEFT*KKBK0000958*KKBK20 FROM
0062268060*TPC TECHNICAL 3199412044307
PR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2020 6 Jan 2020 BY TRANSFER- TRANSFER 8.00 60,269.31
UPI/CR/000620674508/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098852162099
8 Jan 2020 8 Jan 2020 TO TRANSFER-INB 9636692243IGAH 360.00 59,909.31
INDLOCAL SOLUTIONS PVT VGKGN9
LT- TRANSFER TO
459
8 Jan 2020 8 Jan 2020 BULK POSTING-IPAY_RFND 388.20 60,297.51
RAILRBOTHDRCTXN0007700
09606DT 07-01-20-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 149.00 60,148.51
2020 2020 UPI/DR/001020507923/PhoneP 5097909162096
e/YESB/EURONET@yb/Payme
n-
12 Jan 12 Jan TO TRANSFER-INB IRCTC 202001120772210 649.50 59,499.01
2020 2020 Rail Connect App- 78292IGAHWDR
GS2
TRANS
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 187.00 59,312.01
2020 2020 UPI/DR/001220116468/Swiggy/ 5098068162091
UTIB/swiggyupi@/Swiggy-
13 Jan 13 Jan BY TRANSFER- TRANSFER 10,000.00 69,312.01
2020 2020 UPI/CR/001364797866/SULTH FROM
AN /SBIN/9553932912/Payme- 5098854162097
13 Jan 13 Jan BY TRANSFER- TRANSFER 10,000.00 79,312.01
2020 2020 UPI/CR/001316984140/SULTH FROM
AN /SBIN/sheik.sult/UPI- 5098835162090
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 120.00 79,192.01
2020 2020 UPI/DR/001639975884/ZOMAT 5097803162095
O/YESB/ZOMATOONLI/On
tapp-
17 Jan 17 Jan BY TRANSFER- TRANSFER 23,000.00 1,02,192.01
2020 2020 NEFT*KKBK0000958*KKBK20 FROM
0174287089*TPC TECHNICAL 3199962044300
PR-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 199.00 1,01,993.01
2020 2020 UPI/DR/001713173778/SWIGG 4898285162099
Y/ICIC/upiswiggy@/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 250.00 1,01,743.01
2020 2020 UPI/DR/001719240068/Swiggy/ 5097887162097
UTIB/swiggyupi@/Swiggy-
19 Jan 19 Jan by debit card- 620.00 1,01,123.01
2020 2020 OTHPOS001915854385SRI
KANYA COMFORT
HYDERABAD-
19 Jan 19 Jan BY TRANSFER- TRANSFER 780.00 1,01,903.01
2020 2020 UPI/CR/001916261188/KADALI FROM
/SBIN/kadaliteju/UPI- 5099283162098
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 780.00 1,01,123.01
2020 2020 UPI/DR/001916270634/KADALI 5099826162094
T/KKBK/kadaliteju/Retur-
20 Jan 20 Jan TO TRANSFER-INB IRCTC 202001200783164 219.50 1,00,903.51
2020 2020 Rail Connect App- 86813IGAHXQTH
T3
TRANS
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 13,100.00 87,803.51
2020 2020 UPI/DR/002251391995/MUDILI 5099485162099
A/ICIC/9701656017/Mobil-
23 Jan 23 Jan BY TRANSFER-INB Refund of 202001010751600 265.00 88,068.51
2020 2020 IGAHTYPUU2-- 762835817IXGAR
VEBI4 T
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 193.00 87,875.51
2020 2020 UPI/DR/002412629122/Swiggy/ 5097888162096
UTIB/swiggyupi@/Swiggy-
24 Jan 24 Jan BY TRANSFER- TRANSFER 6.00 87,881.51
2020 2020 UPI/CR/002412361782/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099169162090
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 10,000.00 77,881.51
2020 2020 UPI/DR/002620660430/484115 5099800162092
50/KVBL/4841155000/Savin-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 10,000.00 67,881.51
2020 2020 UPI/DR/002660012316/484115 4898917162095
50/KVBL/4841155000/Savin-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 15,000.00 52,881.51
2020 2020 UPI/DR/002680973155/484115 5099803162090
50/KVBL/4841155000/Savin-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 25,000.00 27,881.51
2020 2020 UPI/DR/002710968670/484115 5099341162094
50/KVBL/4841155000/Savin-
28 Jan 28 Jan by debit card-OTHPG 343.40 27,538.11
2020 2020 002805238189ZAAK
EPAYMENT
SERVICESMUMBAI-
28 Jan 28 Jan by debit card-OTHPG 109.00 27,429.11
2020 2020 002810287860ZAAK
EPAYMENT
SERVICESMUMBAI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 26,929.11
2020 2020 UPI/DR/002811685188/Mr 4898820162092
BOYID/IDIB/sasi.sriha/Logo-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 2,420.00 24,509.11
2020 2020 UPI/DR/002815454908/SRI 5099446162095
VENK/PUNB/Q64613364@/On
ta-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 109.00 24,400.11
2020 2020 UPI/DR/002857371587/ZOMAT 5097636162095
O/YESB/ZOMATOONLI/On
tapp-
29 Jan 29 Jan by debit card-OTHPG 139.00 24,261.11
2020 2020 002913283669ZAAK
EPAYMENT
SERVICESMUMBAI-
29 Jan 29 Jan TO TRANSFER-INB IRCTC 202001290795584 219.50 24,041.61
2020 2020 Rail Connect App- 13073IGAHZIZQG
4 TRANS
29 Jan 29 Jan TO TRANSFER-INB IRCTC 202001290796629 219.50 23,822.11
2020 2020 Rail Connect App- 25097IGAHZKEB
S8
TRANS
30 Jan 30 Jan by debit card- 76.48 23,745.63
2020 2020 OTHPOS003019021762RELIA
NCE HYDERABAD-
31 Jan 31 Jan BY TRANSFER-INB Refund of 202001200783164 130.00 23,875.63
2020 2020 IGAHXQTHT3-- 868137893IXGAR
XISW4 T
31 Jan 31 Jan BY TRANSFER-INB Refund of 202001290795584 207.70 24,083.33
2020 2020 IGAHZIZQG4-- 130734013IXGAR
XJYL4 T
31 Jan 31 Jan by debit card- 182.60 23,900.73
2020 2020 OTHPOS003119013672RELIA
NCE HYDERABAD-
1 Feb 2020 1 Feb 2020 BY TRANSFER- TRANSFER 198.00 24,098.73
UPI/CR/003211103934/SHAIK FROM
MA/ICIC/9912522856/Scree- 5099204162091
1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 299.00 23,799.73
UPI/DR/003226897828/ZOMAT 5098001162098
O/YESB/ZOMATOONLI/On
tapp-
1 Feb 2020 1 Feb 2020 by debit card-OTHPG 169.00 23,630.73
003218273427ZAAK
EPAYMENT
SERVICESMUMBAI-
1 Feb 2020 1 Feb 2020 by debit card-OTHPG 10.00 23,620.73
003218279937ZAAK
EPAYMENT
SERVICESMUMBAI-
1 Feb 2020 1 Feb 2020 by debit card-OTHPG 87.32 23,533.41
003221254862ZAAK
EPAYMENT
SERVICESMUMBAI-
2 Feb 2020 2 Feb 2020 by debit card-OTHPG 81.00 23,452.41
003316283141ZAAK
EPAYMENT
SERVICESMUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2020 2 Feb 2020 by debit card- 365.00 23,087.41
OTHPOS003320026414KFC
RESTAURANTS.
HYDERABAD-
2 Feb 2020 2 Feb 2020 by debit card-OTHPG 129.00 22,958.41
003321279924ZAAK
EPAYMENT
SERVICESMUMBAI-
3 Feb 2020 3 Feb 2020 ATM WDL-ATM CASH 00340 10,000.00 12,958.41
+BANJARA HILLS
HYDERABAD-
3 Feb 2020 3 Feb 2020 by debit card-SBIPG 234.00 12,724.41
110063701779www.swiggy.co
m/phonepeBangalore-
4 Feb 2020 4 Feb 2020 BY TRANSFER-INB Refund of 202001290795584 11.80 12,736.21
IGAHZIZQG4-- 1307320296IXGA
RYHFG7
4 Feb 2020 4 Feb 2020 BY TRANSFER- TRANSFER 23,000.00 35,736.21
NEFT*KKBK0000958*KKBK20 FROM
0357657043*TPC TECHNICAL 3199962044300
PR-
4 Feb 2020 4 Feb 2020 BY TRANSFER- TRANSFER 299.00 36,035.21
UPI/CR/003517954582/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098939162093
5 Feb 2020 5 Feb 2020 by debit card-OTHPG 175.00 35,860.21
003613217373Techprocess
Payment SeMUMBAI-
6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 5,000.00 30,860.21
UPI/DR/003622772961/MUDILI 5099546162091
A/ICIC/9701656017/Payme-
6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 149.00 30,711.21
UPI/DR/003720085312/PhoneP 5097816162091
e/YESB/EURONET@yb/Payme
n-
6 Feb 2020 6 Feb 2020 TO TRANSFER-INB IRCTC 202002060809588 414.99 30,296.22
Rail Connect App- 46794IGAIAXHEL
8 TRANS
7 Feb 2020 7 Feb 2020 BY TRANSFER- TRANSFER 4,000.00 34,296.22
UPI/CR/003828505075/PAGILL FROM
A /SBIN/9515960050/Payme- 5099130162093
7 Feb 2020 7 Feb 2020 by debit card-OTHPG 403.19 33,893.03
003808221919PHONEPEPRIV
ATELIMITED BANGALORE-
7 Feb 2020 7 Feb 2020 BY TRANSFER- TRANSFER 2,000.00 35,893.03
UPI/CR/003816853576/JOY FROM
BABU/SBIN/8008818191/Paym 5099104162095
e-
7 Feb 2020 7 Feb 2020 by debit card-OTHPG 497.00 35,396.03
003813322631PHONEPEPRIV
ATELIMITED BANGALORE-
8 Feb 2020 8 Feb 2020 BY TRANSFER- TRANSFER 5,000.00 40,396.03
UPI/CR/003942408360/KOTTA FROM
LA /SBIN/9177629912/Payme- 5099215162099
10 Feb 10 Feb ATM WDL-ATM CASH 00411 10,000.00 30,396.03
2020 2020 +BANJARA HILLS
HYDERABAD-
10 Feb 10 Feb ATM WDL-ATM CASH 00411 10,000.00 20,396.03
2020 2020 +BANJARA HILLS
HYDERABAD-
11 Feb 11 Feb BY TRANSFER- TRANSFER 10,000.00 30,396.03
2020 2020 UPI/CR/004244115119/SYED FROM
SHA/ICIC/9850351166/Payme- 5098891162093
11 Feb 11 Feb BY TRANSFER- TRANSFER 8,000.00 38,396.03
2020 2020 UPI/CR/004244889009/SYED FROM
SHA/ICIC/9850351166/Payme- 4898952162092
12 Feb 12 Feb by debit card-OTHPG 660.00 37,736.03
2020 2020 004315093910FKRT
Bengaluru-
12 Feb 12 Feb BY TRANSFER-INB Rent- IHM1593982 10,000.00 47,736.03
2020 2020 TRANSFER
FROM
62243589371
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb by debit card- 999.00 46,737.03
2020 2020 OTHPOS004607028682AART
HI SCANS PVT CHENNAI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 100.00 46,637.03
2020 2020 UPI/DR/004614287704/MD 5099712162094
NAVEE/ICIC/8147351645/Pay
me-
16 Feb 16 Feb DEBIT-ATMCard AMC 147.50 46,489.53
2020 2020 607431*7319 CLASSIC-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 228.00 46,261.53
2020 2020 UPI/DR/004712637139/Swiggy/ 5098064162095
UTIB/swiggyupi@/Swiggy-
16 Feb 16 Feb by debit card- 529.65 45,731.88
2020 2020 OTHPOS004717009693RELIA
NCE HYDERABAD-
18 Feb 18 Feb BY TRANSFER- TRANSFER 5,000.00 50,731.88
2020 2020 UPI/CR/004930557185/CHOPP FROM
ALA/ANDB/9550434090/Payme 4898948162098
-
20 Feb 20 Feb by debit card- 550.00 50,181.88
2020 2020 SBIPOS002365741077SARVI
BAKERS& RESTAURA
HYDERABAD-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 600.00 49,581.88
2020 2020 UPI/DR/005312494272/MD 5099768162099
NAVEE/ICIC/8147351645/Pay
me-
23 Feb 23 Feb by debit card- 822.50 48,759.38
2020 2020 OTHPOS005416012050MORE,
HYDERABAD-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 48,259.38
2020 2020 UPI/DR/005632541813/MD 5099444162097
NAVEE/ICIC/8147351645/Pay
me-
26 Feb 26 Feb by debit card- 220.67 48,038.71
2020 2020 OTHPOS005719022479RELIA
NCE HYDERABAD-
28 Feb 28 Feb TO TRANSFER-INB Swiggy- 202002280842992 368.00 47,670.71
2020 2020 11489IGAIEUDJE
4 TRANS
29 Feb 29 Feb BY TRANSFER- TRANSFER 184.00 47,854.71
2020 2020 UPI/CR/006016145078/SYED FROM
SHA/ICIC/hashmishak/For N- 5098674162092
1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 30.00 47,824.71
UPI/DR/006110442220/billdesk/ 4898290162091
ICIC/billdesk.b/UPI-
1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 177.00 47,647.71
UPI/DR/006114305674/Swiggy/ 5098093162090
UTIB/swiggyupi@/Swiggy-
1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 186.00 47,461.71
UPI/DR/006115485170/Swiggy/ 5098108162098
UTIB/swiggyupi@/Swiggy-
1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 184.00 47,277.71
UPI/DR/006120353997/Swiggy/ 5098074162093
UTIB/swiggyupi@/Swiggy-
1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 149.00 47,128.71
UPI/DR/006121993059/EURON 5098100162095
ETG/ICIC/euronetgpa/UPI-
2 Mar 2020 2 Mar 2020 BY TRANSFER- TRANSFER 100.00 47,228.71
UPI/CR/006212451169/PITHA FROM
NI /ICIC/pithanidev/UPI- 4898938162090
2 Mar 2020 2 Mar 2020 BY TRANSFER- TRANSFER 5,000.00 52,228.71
UPI/CR/006212483336/PITHA FROM
NI /ICIC/pithanidev/UPI- 5098875162093
2 Mar 2020 2 Mar 2020 BY TRANSFER- TRANSFER 4,900.00 57,128.71
UPI/CR/006212022569/PITHA FROM
NI /ICIC/pithanidev/UPI- 5098825162092
2 Mar 2020 2 Mar 2020 ATM WDL-ATM CASH 00621 10,000.00 47,128.71
+ANJARA HILLS KV
RANGAREDD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 10,000.00 37,128.71
UPI/DR/006308774394/484115 5097684162098
50/KVBL/4841155000/To my-
3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 10,000.00 27,128.71
UPI/DR/006302615233/484115 4897664162098
50/KVBL/4841155000/To my-
3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 380.00 26,748.71
UPI/DR/006327300222/MD 5099416162091
NAVEE/ICIC/8147351645/Pay
me-
3 Mar 2020 3 Mar 2020 by debit card-OTHPG 327.70 26,421.01
006310930283WWW IRCTC
CO IN GURGAON-
3 Mar 2020 3 Mar 2020 BY TRANSFER- TRANSFER 184.00 26,605.01
UPI/006120353997/REVERSAL FROM
- 4897690162095
4 Mar 2020 4 Mar 2020 BY TRANSFER- TRANSFER 23,000.00 49,605.01
NEFT*KKBK0000958*KKBK20 FROM
0644537827*TPC TECHNICAL 3199417044302
PR-
5 Mar 2020 5 Mar 2020 by debit card-OTHPG 298.00 49,307.01
006519237839Techprocess
Payment SeMUMBAI-
6 Mar 2020 6 Mar 2020 TO TRANSFER- TRANSFER TO 322.00 48,985.01
UPI/DR/006620831444/Swiggy/ 5097892162090
UTIB/swiggyupi@/Swiggy-
8 Mar 2020 8 Mar 2020 TO TRANSFER- TRANSFER TO 276.00 48,709.01
UPI/DR/006819947882/Swiggy/ 4898756162095
UTIB/swiggyupi@/Swiggy-
10 Mar 10 Mar ATM WDL-ATM CASH 00700 3,000.00 45,709.01
2020 2020 ASCENT TOWER,ROAD
NO.10HYDERABAD-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 50.00 45,659.01
2020 2020 UPI/DR/007016966798/EURON 5097619162096
ETG/ICIC/euronetgpa/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 149.00 45,510.01
2020 2020 UPI/DR/007017097615/EURON 5097643162096
ETG/ICIC/euronetgpa/UPI-
10 Mar 10 Mar by debit card- 125.06 45,384.95
2020 2020 SBIPOS002417833506REL
RETAIL LTD-FRESH
HYDERABAD-
13 Mar 13 Mar by debit card-OTHPG 288.00 45,096.95
2020 2020 007320249275Techprocess
Payment SeMUMBAI-
15 Mar 15 Mar by debit card-OTHPG 322.00 44,774.95
2020 2020 007512835677PHONEPE
Mumbai-
15 Mar 15 Mar by debit card- 275.00 44,499.95
2020 2020 OTHPOS007519010543MORE,
HYDERABAD-
17 Mar 17 Mar by debit card- 202.92 44,297.03
2020 2020 OTHPOS007719003384RATN
ADEEP SUPER
MARKETHYDERABAD-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 598.00 43,699.03
2020 2020 UPI/DR/007812548638/EURON 5097734162093
ETG/ICIC/euronetgpa/UPI-
18 Mar 18 Mar TO TRANSFER-INB Bundl ETibxHwScycsM4I 193.00 43,506.03
2020 2020 technologies Pvt Lt- GAIIOXSJ4
TRANSFER TO
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 5,000.00 38,506.03
2020 2020 UPI/DR/007936843945/MD 5099611162099
NAVEE/ICIC/8147351645/Pay
me-
20 Mar 20 Mar by debit card-OTHPG 610.40 37,895.63
2020 2020 008016987955WWW IRCTC
CO IN GURGAON-
20 Mar 20 Mar by debit card-SBIPG 352.00 37,543.63
2020 2020 100073437015www.swiggy.co
m/phonepeBangalore-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 40.00 37,503.63
2020 2020 UPI/DR/008151519295/MUQD 4898914162098
OOM
/SYNB/7097052997/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 60.00 37,443.63
2020 2020 UPI/DR/008184420721/MD 5098041162091
NAVEE/ICIC/8147351645/Pay
me-
24 Mar 24 Mar BY TRANSFER- TRANSFER 1,000.00 38,443.63
2020 2020 UPI/CR/008412624398/KAPUG FROM
ANT/SBIN/mynameiska/Kisho- 5098314162094
25 Mar 25 Mar CREDIT INTEREST-- 438.00 38,881.63
2020 2020
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 599.00 38,282.63
2020 2020 UPI/DR/008719489299/EURON 5097910162093
ETG/ICIC/euronetgpa/UPI-
31 Mar 31 Mar BY TRANSFER- TRANSFER 500.00 38,782.63
2020 2020 UPI/CR/009112384959/KADALI FROM
T/KKBK/tejaswi.ka/UPI- 5098302162097
1 Apr 2020 1 Apr 2020 TO TRANSFER- TRANSFER TO 598.00 38,184.63
UPI/DR/009209756730/EURON 4898738162097
ETG/ICIC/euronetgpa/UPI-
3 Apr 2020 3 Apr 2020 by debit card- 2,573.87 35,610.76
SBIPOS002459200003AVENU
E SUPERMARTS LTD- EAST
GODA-
4 Apr 2020 4 Apr 2020 BY TRANSFER- TRANSFER 11,500.00 47,110.76
NEFT*KKBK0000958*KKBK20 FROM
0952242881*TPC TECHNICAL 3199969044303
PR-
7 Apr 2020 7 Apr 2020 by debit card-OTHPG 527.00 46,583.76
009810406899PHONEPEUTILI
TY BANGALORE-
9 Apr 2020 9 Apr 2020 BY TRANSFER- TRANSFER 10,000.00 56,583.76
UPI/CR/010036840238/RAMAC FROM
HAN/SBIN/9000426461/Payme 5098486162095
-
9 Apr 2020 9 Apr 2020 TO TRANSFER- TRANSFER TO 10,000.00 46,583.76
UPI/DR/010052803916/484117 4898867162099
70/KVBL/4841177000/Self-
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,000.00 47,583.76
2020 2020 UPI/CR/010213329764/SANKA FROM
R S/UTIB/sivasai.ss/UPI- 4897726162099
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 500.00 47,083.76
2020 2020 UPI/DR/010245589761/KATUR 4898901162092
I D/ANDB/8143111516/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 6,900.00 53,983.76
2020 2020 NEFT*KKBK0000958*KKBK20 FROM
1043454523*TPC TECHNICAL 3199419044300
PR-
13 Apr 13 Apr BULK POSTING- 250.00 54,233.76
2020 2020 00000011663 DT030320
RR006310930283-
18 Apr 18 Apr BULK POSTING- 60.00 54,293.76
2020 2020 00000011663 DT030320
RR006310930283-
27 Apr 27 Apr by debit card-OTHPG 49.00 54,244.76
2020 2020 011819140818PHONEPE
Mumbai-
4 May 2020 4 May 2020 BY TRANSFER- TRANSFER 4,600.00 58,844.76
NEFT*KKBK0000958*KKBK20 FROM
1255993840*TPC TECHNICAL 3199971044309
PR-
12 May 12 May by debit card-OTHPG 149.00 58,695.76
2020 2020 013308104274PHONEPE
Mumbai-
13 May 13 May TO TRANSFER- TRANSFER TO 3,780.00 54,915.76
2020 2020 UPI/DR/013433517551/Bharatp 5097724162095
e/ICIC/BHARATPE.9/On ta-
15 May 15 May TO TRANSFER-PMSBY TRANSFER TO 12.00 54,903.76
2020 2020 RENEWAL 4899261105213
SBISB11663202013201851718
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May by debit card-OTHPG 149.00 54,754.76
2020 2020 013710518917PHONEPE
RECHARGE BANGALORE-
21 May 21 May by debit card-OTHPG 343.19 54,411.57
2020 2020 014219945039IRCTC
Mumbai-
22 May 22 May BULK POSTING-S NAGA 7,561.00 61,972.57
2020 2020 KISHORE SATI
RMJO-NEFT-EPFO-
27 May 27 May by debit card-OTHPG 400.00 61,572.57
2020 2020 014812551485PAYU MONEY
GURGAON-
27 May 27 May by debit card-OTHPG 60.00 61,512.57
2020 2020 014812552972PAYU MONEY
GURGAON-
28 May 28 May TO TRANSFER- TRANSFER TO 5,000.00 56,512.57
2020 2020 UPI/DR/014922055120/Bharatp 5097807162091
e/ICIC/BHARATPE.9/Verif-
28 May 28 May by debit card-SBIPG 598.00 55,914.57
2020 2020 100079913751www.phonepe.c
om Bangalore-
28 May 28 May TO TRANSFER- TRANSFER TO 8,286.00 47,628.57
2020 2020 UPI/DR/014960655111/S 5097870162095
NAGA K/SYNB/8143551165/To
my-
29 May 29 May BY TRANSFER- TRANSFER 1,000.00 48,628.57
2020 2020 UPI/CR/015032394456/RAMAC FROM
HAN/SBIN/9000426461/Payme 5099166162093
-
29 May 29 May BY TRANSFER- TRANSFER 2,000.00 50,628.57
2020 2020 UPI/CR/015016576664/RAMAC FROM
HAN/SBIN/9000426461/Payme 5099141162091
-
29 May 29 May BY TRANSFER- TRANSFER 2,000.00 52,628.57
2020 2020 UPI/CR/015032048174/RAMAC FROM
HAN/SBIN/9000426461/Payme 4899361162097
-
29 May 29 May TO TRANSFER- TRANSFER TO 5,000.00 47,628.57
2020 2020 UPI/DR/015024991401/484117 5097949162099
70/KVBL/4841177000/My ac-
29 May 29 May TO TRANSFER- TRANSFER TO 20,000.00 27,628.57
2020 2020 UPI/DR/015008881894/484117 5099639162097
70/KVBL/4841177000/My ac-
29 May 29 May TO TRANSFER- TRANSFER TO 20,000.00 7,628.57
2020 2020 UPI/DR/015016673394/484117 5097954162092
70/KVBL/4841177000/My ac-
29 May 29 May TO TRANSFER- TRANSFER TO 127.00 7,501.57
2020 2020 UPI/DR/015024348436/S 5099671162098
NAGA K/SYNB/8143551165/My
ac-
29 May 29 May TO TRANSFER- TRANSFER TO 101.00 7,400.57
2020 2020 UPI/DR/015016669031/S 5097944162094
NAGA K/SYNB/8143551165/My
ac-
2 Jun 2020 2 Jun 2020 BY TRANSFER- TRANSFER 5,000.00 12,400.57
UPI/CR/015463357199/S FROM
NAGA K/SYNB/8143551165/To 5098909162098
my-
2 Jun 2020 2 Jun 2020 BY TRANSFER- TRANSFER 6,800.00 19,200.57
UPI/CR/015421274053/S FROM
NAGA K/SYNB/8143551165/My 5098301162098
ac-
3 Jun 2020 3 Jun 2020 BY TRANSFER- TRANSFER 310.00 19,510.57
UPI/CR/015557096252/MD FROM
NAVEE/ICIC/8147351645/Pay 5098979162096
me-
5 Jun 2020 5 Jun 2020 BY TRANSFER- TRANSFER 14,950.00 34,460.57
NEFT*KKBK0000958*KKBK20 FROM
1571421759*TPC TECHNICAL 3199679044302
PR-
6 Jun 2020 6 Jun 2020 BY TRANSFER- TRANSFER 2,500.00 36,960.57
UPI/CR/015816220492/MUDILI FROM
A/ICIC/9701656017/Payme- 5099246162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun BULK POSTING- 205.00 37,165.57
2020 2020 00000011663 DT210520
RR014219945039-
11 Jun 11 Jun by debit card-OTHPG 343.19 36,822.38
2020 2020 016307537213IRCTC
BANGALORE-
11 Jun 11 Jun by debit card-OTHPG 595.00 36,227.38
2020 2020 016312200881PHONEPEPRIV
ATELIMITED BANGALORE-
13 Jun 13 Jun by debit card-OTHPG 182.00 36,045.38
2020 2020 016519227468PHONEPEPRIV
ATELIMITED BANGALORE-
15 Jun 15 Jun BY TRANSFER- TRANSFER 1,500.00 37,545.38
2020 2020 UPI/CR/016717033852/KORAD FROM
A I/ANDB/indiradevi/Gitam- 4899326162099
16 Jun 16 Jun BY TRANSFER- TRANSFER 2,500.00 40,045.38
2020 2020 UPI/CR/016840973433/MUDILI FROM
A/ICIC/9701656017/Payme- 5098305162094
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10.00 40,035.38
2020 2020 UPI/DR/016942951244/PhoneP 5097721162098
e/YESB/BILLDESKPP/Paymen-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 49.00 39,986.38
2020 2020 UPI/DR/016960484669/PhoneP 5097738162099
e/YESB/BILLDESKPP/Paymen-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 5,000.00 34,986.38
2020 2020 UPI/DR/017022673331/VASAM 5099555162090
SET/ANDB/vlkumarill/Court-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 149.00 34,837.38
2020 2020 UPI/DR/017112094646/PhoneP 5097883162091
e/YESB/BILLDESKPP/Paymen-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 456.00 34,381.38
2020 2020 UPI/DR/017438006247/SWIGG 5097530162093
Y/YESB/SWIGGY8@yb/Payme
nt-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 598.00 33,783.38
2020 2020 UPI/DR/017463869405/PhoneP 5097540162091
e/YESB/EURONET@yb/Payme
n-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,000.00 32,783.38
2020 2020 UPI/DR/017619812552/AVANC 4898849162090
HA /SBIN/sheku1989@/Fee-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 300.00 32,483.38
2020 2020 UPI/DR/017764315400/RAVIP 5097847162094
ATI/CORP/8341943311/Payme
-
25 Jun 25 Jun CREDIT INTEREST-- 321.00 32,804.38
2020 2020
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 149.00 32,655.38
2020 2020 UPI/DR/017930029325/PhoneP 4898753162098
e/YESB/BILLDESKPP/Paymen-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 10,000.00 22,655.38
2020 2020 UPI/DR/018116204196/MANEL 4898814162091
LI /IOBA/9493423625/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 480.00 22,175.38
2020 2020 UPI/DR/018119364270/ZOMAT 5097526162090
O/HDFC/payzomato@/Zomoto-
3 Jul 2020 3 Jul 2020 TO TRANSFER- TRANSFER TO 1,300.00 20,875.38
UPI/DR/018539683456/SRI SAI 5099690162094
/IBKL/Q38980142@/Inver-
3 Jul 2020 3 Jul 2020 BY TRANSFER- TRANSFER 20,000.00 40,875.38
UPI/CR/018545931043/RAMAC FROM
HAN/SBIN/9000426461/Payme 5099133162091
-
3 Jul 2020 3 Jul 2020 TO TRANSFER- TRANSFER TO 968.00 39,907.38
UPI/DR/018519311352/SWIGG 5097896162096
Y/YESB/SWIGGY8@yb/Payme
nt-
5 Jul 2020 5 Jul 2020 TO TRANSFER- TRANSFER TO 660.00 39,247.38
UPI/DR/018713514396/SWIGG 5098078162099
Y/YESB/SWIGGY8@yb/Payme
nt-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2020 6 Jul 2020 BULK POSTING- 205.00 39,452.38
00000011663 DT110620
RR016307537213-
7 Jul 2020 7 Jul 2020 TO TRANSFER- TRANSFER TO 3,305.00 36,147.38
UPI/DR/018922856231/BharatP 4898279162097
e/YESB/BHARATPE90/Pay T-
7 Jul 2020 7 Jul 2020 TO TRANSFER- TRANSFER TO 718.00 35,429.38
UPI/DR/018957128904/SWIGG 5097596162097
Y/YESB/SWIGGY8@yb/Payme
nt-
8 Jul 2020 8 Jul 2020 TO TRANSFER- TRANSFER TO 5,000.00 30,429.38
UPI/DR/019044896192/484117 4898838162093
70/KVBL/4841177000/Self-
10 Jul 2020 10 Jul 2020 TO TRANSFER- TRANSFER TO 251.00 30,178.38
UPI/DR/019268462109/PhoneP 5097903162092
e/YESB/EURONET@yb/Payme
n-
11 Jul 2020 11 Jul 2020 TO TRANSFER- TRANSFER TO 357.00 29,821.38
UPI/DR/019320715632/ZOMAT 5097972162091
O/HDFC/payzomato@/Tiffen-
14 Jul 2020 14 Jul 2020 BY TRANSFER- TRANSFER 5,520.00 35,341.38
NEFT*KKBK0000958*KKBK20 FROM
1967795165*TPC TECHNICAL 3199965044307
PR-
14 Jul 2020 14 Jul 2020 BY TRANSFER- TRANSFER 142.80 35,484.18
UPI/CR/019617419402/ZOMAT FROM
O/HDFC/payzomato@/Order R- 5098890162093
17 Jul 2020 17 Jul 2020 BY TRANSFER- TRANSFER 20,000.00 55,484.18
UPI/CR/019944021118/SATTI FROM
KA/ANDB/9000267385/Payme- 5099170162096
17 Jul 2020 17 Jul 2020 TO TRANSFER- TRANSFER TO 20,000.00 35,484.18
UPI/DR/019911885727/484117 5099658162094
70/KVBL/4841177000/Self-
17 Jul 2020 17 Jul 2020 TO TRANSFER- TRANSFER TO 918.00 34,566.18
UPI/DR/019920734272/SWIGG 5097897162095
Y/YESB/SWIGGY8@yb/Payme
nt-
17 Jul 2020 17 Jul 2020 BY TRANSFER- TRANSFER 950.00 35,516.18
UPI/CR/019980899141/RAMAC FROM
HAN/SBIN/9000426461/Payme 5099132162092
-
21 Jul 2020 21 Jul 2020 BY TRANSFER- TRANSFER 8,280.00 43,796.18
NEFT*KKBK0000958*KKBK20 FROM
2038871222*TPC TECHNICAL 3199962044300
PR-
21 Jul 2020 21 Jul 2020 BY TRANSFER- TRANSFER 8,500.00 52,296.18
NEFT*KKBK0000958*KKBK20 FROM
2038871229*TPC TECHNICAL 3199970044309
PR-
24 Jul 2020 24 Jul 2020 by debit card-OTHPG 1.00 52,295.18
020612094233PHONEPEPRIV
ATELIMITED SouthDelhi-
24 Jul 2020 24 Jul 2020 BY TRANSFER- TRANSFER 14,950.00 67,245.18
NEFT*KKBK0000958*KKBK20 FROM
2069435535*TPC TECHNICAL 3199970044309
PR-
24 Jul 2020 24 Jul 2020 BY TRANSFER- TRANSFER 2,400.00 69,645.18
NEFT*KKBK0000958*KKBK20 FROM
2069435537*TPC TECHNICAL 3199423044304
PR-
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.