Account Name :Mr.

KAPPADA RANGANADH
Address : PLOTNO 80
JAYA KRISHNA ENCLAVE,HASTINA PURAM
LB NAGAR MANDAL,HYDERABAD-500079
RANGA REDDY
Date :20 Nov 2019
Account Number :00000062010750733
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :SHAPURNAGAR SECUNDRABAD
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :72005137694
IFS Code :SBIN0020400
MICR Code :500002356
Nomination Registered :No
Balance as on 1 Sep 2019 :561.09

Account Statement from 1 Sep 2019 to 20 Nov 2019

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

Date No.
2 Sep 2019 2 Sep 2019 CSH DEP (CDM)-9248182494- 7,000.00 7,561.09
2 Sep 2019 2 Sep 2019 CDM SERVICE CHARGES-- 38976288 25.00 7,536.09
38976288
2 Sep 2019 2 Sep 2019 TO TRANSFER-INB IMPS0009590934 3,500.00 4,036.09
IMPS/P2A/924500616196/XXX 2MOABWFYJL3
XXXX301IOBA- TRANSFER T
2 Sep 2019 2 Sep 2019 CSH DEP (CDM)-9248182494- 28,000.00 32,036.09
2 Sep 2019 2 Sep 2019 CDM SERVICE CHARGES-- 38976288 25.00 32,011.09
38976288
2 Sep 2019 2 Sep 2019 TO TRANSFER-INB IMPS0009590972 31,000.00 1,011.09
IMPS/P2A/924500617508/XXX 1MOABWFYLF6
XXXX003CNRB- TRANSFER T
3 Sep 2019 3 Sep 2019 TO TRANSFER-INB IMPS0009611469 600.00 411.09
IMPS/P2A/924619914282/XXX 0MOABWKPOG7
XXXX301IOBA- TRANSFER T
5 Sep 2019 5 Sep 2019 BY TRANSFER-INB MAB00033402304 3,000.00 3,411.09
IMPS924722512844/88606368 7
85/XX3182/- MAB00033402304
7
5 Sep 2019 5 Sep 2019 BY TRANSFER- TRANSFER 2,000.00 5,411.09
UPI/CR/924722300867/GOVER FROM
DHA/HDFC/9494844772/UPI- 5098980162092
5 Sep 2019 5 Sep 2019 TO TRANSFER-INB IMPS0009626832 500.00 4,911.09
IMPS/P2A/924808547201/XXX 8MOABWOIOI6
XXXX694ICIC- TRANSFER T
5 Sep 2019 5 Sep 2019 TO TRANSFER-INB Hema- ITW8289717 600.00 4,311.09
TRANSFER TO
52205459251
5 Sep 2019 5 Sep 2019 TO TRANSFER-INB IMPS0009630541 1,000.00 3,311.09
IMPS/P2A/924812677669/XXX 5MOABWPCGS3
XXXX301IOBA- TRANSFER T
5 Sep 2019 5 Sep 2019 DEBIT-ACHDr 2,745.00 566.09
NACH00000000006006
INDIABULLS CON-
5 Sep 2019 5 Sep 2019 TO TRANSFER-INB IMPS0009637500 300.00 266.09
IMPS/P2A/924820929914/XXX 0MOABWQOQH0
XXXX301IOBA- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2019 5 Sep 2019 BY TRANSFER-INB MAC00033454310 800.00 1,066.09
IMPS924821598547/90590868 3
71/XX7694/self- MAC00033454310
3
5 Sep 2019 5 Sep 2019 TO TRANSFER-INB IMPS0009638081 800.00 266.09
IMPS/P2A/924821965394/XXX 1MOABWQUBR5
XXXX301IOBA- TRANSFER T
8 Sep 2019 8 Sep 2019 BY TRANSFER-INB MAC00033589899 1,080.00 1,346.09
IMPS925113017474/92481824 5
94/XX7440/IMPS Txn- MAC00033589899
5
8 Sep 2019 8 Sep 2019 TO TRANSFER-INB IMPS0009664083 500.00 846.09
IMPS/P2A/925113982143/XXX 5MOABWWSIF7
XXXX694ICIC- TRANSFER T
11 Sep 11 Sep BY TRANSFER-INB- CTH0099724 13,000.00 13,846.09
2019 2019 TRANSFER
FROM
62055986315
11 Sep 11 Sep TO TRANSFER-INB IMPS0009690773 6,000.00 7,846.09
2019 2019 IMPS/P2A/925408986521/XXX 6MOABXCQSJ7
XXXX824ANDB- TRANSFER T
11 Sep 11 Sep TO TRANSFER-INB Bajaj 201909110737668 6,070.00 1,776.09
2019 2019 Finance Limited- 90642IGAGZACD
Q7
TRANS
11 Sep 11 Sep TO TRANSFER-INB Self- ITW9008804 1,600.00 176.09
2019 2019 TRANSFER TO
32291783943
16 Sep 16 Sep BY TRANSFER- TRANSFER 2,000.00 2,176.09
2019 2019 UPI/CR/925966826167/RAVI FROM
VA/SBIN/9848072601/Payme- 5098821162096
17 Sep 17 Sep TO TRANSFER-INB OLTAS -- 001443147801 1,000.00 1,176.09
2019 2019 IK0AFSCDX1
18 Sep 18 Sep TO TRANSFER-INB IMPS0009758066 1,000.00 176.09
2019 2019 IMPS/P2A/926109586262/XXX 0MOABXRZZR4
XXXX824ANDB- TRANSFER T
19 Sep 19 Sep BY TRANSFER-INB MAB00034205921 980.00 1,156.09
2019 2019 IMPS926122010284/92481824 9
94/XX7440/IMPS Txn- MAB00034205921
9
19 Sep 19 Sep TO TRANSFER-INB Credit 902315938IGAHA 800.00 356.09
2019 2019 Information Bureau UUIG0
TECH_CIBIL Payments- TRANSFER TO
4599
19 Sep 19 Sep TO TRANSFER-INB IMPS0009776059 200.00 156.09
2019 2019 IMPS/P2A/926222756366/XXX 8MOABXVXRN4
XXXX824ANDB- TRANSFER T
20 Sep 20 Sep BY TRANSFER-INB MAB00034311560 1.00 157.09
2019 2019 IMPS926320564458/88606368 4
85/XX3182/- MAB00034311560
4
20 Sep 20 Sep BY TRANSFER-INB MAB00034311597 5,000.00 5,157.09
2019 2019 IMPS926320564533/88606368 6
85/XX3182/- MAB00034311597
6
20 Sep 20 Sep BY TRANSFER-INB MAA00035524380 5,000.00 10,157.09
2019 2019 IMPS926320564536/88606368 0
85/XX3182/- MAA00035524380
0
20 Sep 20 Sep BY TRANSFER-INB MAB00034311599 5,000.00 15,157.09
2019 2019 IMPS926320564540/88606368 3
85/XX3182/- MAB00034311599
3
20 Sep 20 Sep BY TRANSFER-INB MAA00035524382 3,820.00 18,977.09
2019 2019 IMPS926320564543/88606368 3
85/XX3182/- MAA00035524382
3
20 Sep 20 Sep TO TRANSFER-INB IMPS0009786093 5,000.00 13,977.09
2019 2019 IMPS/P2A/926322617592/XXX 7MOABXYBXY6
XXXX301IOBA- TRANSFER T
21 Sep 21 Sep TO TRANSFER-INB IMPS0009788014 700.00 13,277.09
2019 2019 IMPS/P2A/926410686726/XXX 9MOABXYMTE1
XXXX301IOBA- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep TO TRANSFER-INB IMPS0009794880 13,000.00 277.09
2019 2019 IMPS/P2A/926419921324/XXX 5MOABXZYAM1
XXXX003CNRB- TRANSFER T
25 Sep 25 Sep BY TRANSFER- TRANSFER 75.00 352.09
2019 2019 UPI/CR/926747268876/HEMA FROM
CON/IOBA/9248182494/NA- 5098978162097
25 Sep 25 Sep TO TRANSFER-INB IMPS0009821672 200.00 152.09
2019 2019 IMPS/P2A/926723922406/XXX 2MOABYFTYX1
XXXX301IOBA- TRANSFER T
25 Sep 25 Sep CREDIT INTEREST-- 29.00 181.09
2019 2019
29 Sep 29 Sep BY TRANSFER-INB MAB00034775944 1,820.00 2,001.09
2019 2019 IMPS927217094695/92481824 0
94/XX6408/IMPS Txn- MAB00034775944
0
29 Sep 29 Sep TO TRANSFER-INB IMPS0009864713 1,500.00 501.09
2019 2019 IMPS/P2A/927220562200/XXX 0MOABYPKGS5
XXXX301IOBA- TRANSFER T
30 Sep 30 Sep TO TRANSFER-INB IMPS0009874245 350.00 151.09
2019 2019 IMPS/P2A/927316942074/XXX 1MOABYRQZZ4
XXXX301IOBA- TRANSFER T
30 Sep 30 Sep BY TRANSFER-INB Reversal IMPS0009874245 350.00 501.09
2019 2019 of MOABYRQZZ4- 1MXABYRRAA3
TRANSFER F
30 Sep 30 Sep TO TRANSFER-INB IMPS0009874449 350.00 151.09
2019 2019 IMPS/P2A/927316950880/XXX 9MOABYRSMU7
XXXX301IOBA- TRANSFER T
30 Sep 30 Sep BY TRANSFER-INB Reversal IMPS0009874449 350.00 501.09
2019 2019 of MOABYRSMU7- 9MXABYRSQW7
TRANSFER F
30 Sep 30 Sep TO TRANSFER-INB IMPS0009877173 350.00 151.09
2019 2019 IMPS/P2A/927318552136/XXX 9MOABYSKPB8
XXXX301IOBA- TRANSFER T
30 Sep 30 Sep BY TRANSFER-INB Reversal IMPS0009877173 350.00 501.09
2019 2019 of MOABYSKPB8- 9MXABYSKYF4
TRANSFER F
1 Oct 2019 1 Oct 2019 CSH DEP (CDM)-9848282057- 5,000.00 5,501.09
1 Oct 2019 1 Oct 2019 CDM SERVICE CHARGES-- 38976288 25.00 5,476.09
38976288
1 Oct 2019 1 Oct 2019 TO TRANSFER-INB Dadd- ITX1002530 2,000.00 3,476.09
TRANSFER TO
32291783943
1 Oct 2019 1 Oct 2019 TO TRANSFER-INB IMPS0009897747 3,300.00 176.09
IMPS/P2A/927422888198/XXX 6MOABYXNHY3
XXXX301IOBA- TRANSFER T
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 10,000.00 10,176.09
NEFT*HDFC0000001*N276190 FROM
944056508*LAXMI 3199410044308
TRADERS*sa-
4 Oct 2019 4 Oct 2019 TO TRANSFER-INB IMPS0009926211 10,000.00 176.09
IMPS/P2A/927707501532/XXX 9MOABZEDMH0
XXXX301IOBA- TRANSFER T
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 1,900.00 2,076.09
UPI/CR/927832403823/Paytm/ FROM
PYTM/walletmone/iblls- 4898991162096
5 Oct 2019 5 Oct 2019 BY TRANSFER-INB MAC00035143322 600.00 2,676.09
IMPS927808676407/92481824 4
94/XX0301/Self- MAC00035143322
4
5 Oct 2019 5 Oct 2019 BY TRANSFER-INB MAA00036373524 250.00 2,926.09
IMPS927811737057/92481824 7
94/XX0301/Self- MAA00036373524
7
5 Oct 2019 5 Oct 2019 DEBIT-ACHDr 2,745.00 181.09
NACH00000000006006
INDIABULLS CON-
6 Oct 2019 6 Oct 2019 BY TRANSFER- TRANSFER 4,800.00 4,981.09
UPI/CR/927946366525/Paytm/ FROM
PYTM/walletmone/NA- 5099299162090
6 Oct 2019 6 Oct 2019 TO TRANSFER-INB IMPS0009961056 4,800.00 181.09
IMPS/P2A/927922865200/XXX 4MOABZMCGY9
XXXX301IOBA- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct BY TRANSFER-INB MAA00036706262 1.00 182.09
2019 2019 IMPS928322212585/88606368 1
85/XX3182/- MAA00036706262
1
11 Oct 11 Oct BY TRANSFER-INB MAB00035493327 3,000.00 3,182.09
2019 2019 IMPS928322242388/88606368 1
85/XX8959/IMPS to Ac- MAB00035493327
1
11 Oct 11 Oct TO TRANSFER-INB IMPS0010003102 3,000.00 182.09
2019 2019 IMPS/P2A/928323937044/XXX 3MOABZVHFD0
XXXX301IOBA- TRANSFER T
11 Oct 11 Oct BY TRANSFER-RTGS UTR TRANSFER 3,00,000.00 3,00,182.09
2019 2019 NO: FROM
CORPR22019101100608495- 3199856044300 /
KURRA KOTESHWAR RAO KURRA
KOTESHWAR
RAO
11 Oct 11 Oct TO TRANSFER-INB IMPS0010008878 50,000.00 2,50,182.09
2019 2019 IMPS/P2A/928414644054/XXX 8MOABZWMOS2
XXXX853HDFC- TRANSFER T
11 Oct 11 Oct TO TRANSFER-INB sriramchits ITX2280817 20,000.00 2,30,182.09
2019 2019 - TRANSFER TO
32291783943
11 Oct 11 Oct TO TRANSFER-INB IMPS0010008994 10,000.00 2,20,182.09
2019 2019 IMPS/P2A/928414647798/XXX 5MOABZWNDJ2
XXXX301IOBA- TRANSFER T
11 Oct 11 Oct TO TRANSFER-INB HDFC RSBI8081411403I 97,350.00 1,22,832.09
2019 2019 Bank Credit Card HDFC GAHEZBWL0
Bank- TRANSFER TO
11 Oct 11 Oct TO TRANSFER-INB Ratnakar RSBI8081451933I 3,000.00 1,19,832.09
2019 2019 Bank Credit Card BILL_RATCC GAHEZDDI8
Payments- TRANSFER TO
11 Oct 11 Oct TO TRANSFER-INB IMPS0010009387 6,000.00 1,13,832.09
2019 2019 IMPS/P2A/928415662636/XXX 1MOABZWPIH0
XXXX301IOBA- TRANSFER T
11 Oct 11 Oct BY TRANSFER-RTGS UTR TRANSFER 2,00,000.00 3,13,832.09
2019 2019 NO: FROM
CNRBR52019101100653745- 3199860044304 /
M/S RAVI ENTERPRISES M/S RAVI
ENTERPRISES
11 Oct 11 Oct TO TRANSFER-INB Reliance RSBI8081787190I 59.00 3,13,773.09
2019 2019 Payment Solution BILL_RPSL GAHEZRCQ3
Payments- TRANSFER TO
12 Oct 12 Oct TO TRANSFER-INB IMPS0010015291 50,000.00 2,63,773.09
2019 2019 IMPS/P2A/928509885477/XXX 8MOABZXYOC9
XXXX958HDFC- TRANSFER T
13 Oct 13 Oct TO TRANSFER-INB Bajaj 201910130637010 6,070.00 2,57,703.09
2019 2019 Finance Limited- 73436IGAHFIBOI
7 TRANS
13 Oct 13 Oct TO TRANSFER-INB IMPS0010030362 10,000.00 2,47,703.09
2019 2019 IMPS/P2A/928614818696/XXX 6MOACAAPRS0
XXXX694ICIC- TRANSFER T
13 Oct 13 Oct TO TRANSFER-INB Hema- ITX2460156 30,000.00 2,17,703.09
2019 2019 TRANSFER TO
52205459397
13 Oct 13 Oct BY TRANSFER-INB MAA00036862881 1.00 2,17,704.09
2019 2019 IMPS928618333949/92481824 8
94/XX1586/- MAA00036862881
8
13 Oct 13 Oct TO TRANSFER-INB IMPS0010032461 10,000.00 2,07,704.09
2019 2019 IMPS/P2A/928618897001/XXX 1MOACABBQR7
XXXX301IOBA- TRANSFER T
14 Oct 14 Oct TO TRANSFER-INB Self- ITX2481194 2,000.00 2,05,704.09
2019 2019 TRANSFER TO
32291783943
14 Oct 14 Oct TO TRANSFER-INB Self- ITX2595920 12,000.00 1,93,704.09
2019 2019 TRANSFER TO
52122013448
15 Oct 15 Oct TO TRANSFER-INB raghu- ITX2694536 1,00,000.00 93,704.09
2019 2019 TRANSFER TO
52205459397
16 Oct 16 Oct TO TRANSFER-INB OLTAS- 001328342630 10,580.00 83,124.09
2019 2019 IK0AGULML0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER-INB IMPS0010063439 40,000.00 43,124.09
2019 2019 IMPS/P2A/928914500903/XXX 2MOACAHOAO1
XXXX853HDFC- TRANSFER T
16 Oct 16 Oct TO TRANSFER-INB IMPS0010063445 10,000.00 33,124.09
2019 2019 IMPS/P2A/928914501484/XXX 2MOACAHOBG2
XXXX301IOBA- TRANSFER T
17 Oct 17 Oct TO TRANSFER-INB IMPS0010068557 5,000.00 28,124.09
2019 2019 IMPS/P2A/928923684746/XXX 4MOACAIPTS3
XXXX301IOBA- TRANSFER T
17 Oct 17 Oct TO TRANSFER-INB IMPS0010074561 20,000.00 8,124.09
2019 2019 IMPS/P2A/929015895465/XXX 5MOACAJWED0
XXXX853HDFC- TRANSFER T
19 Oct 19 Oct TO TRANSFER-INB IMPS0010093747 2,000.00 6,124.09
2019 2019 IMPS/P2A/929214606789/XXX 9MOACAOARH6
XXXX301IOBA- TRANSFER T
21 Oct 21 Oct TO TRANSFER-INB Reliance RSBI8117422268I 69.00 6,055.09
2019 2019 Payment Solution BILL_RPSL GAHGTZST1
Payments- TRANSFER TO
21 Oct 21 Oct BY TRANSFER- TRANSFER 20,000.00 26,055.09
2019 2019 UPI/CR/929448853651/RAVI FROM
VA/SBIN/9848072601/Payme- 4898942162094
21 Oct 21 Oct TO TRANSFER-INB IMPS0010113412 18,000.00 8,055.09
2019 2019 IMPS/P2A/929417812778/XXX 9MOACASDEA9
XXXX301IOBA- TRANSFER T
22 Oct 22 Oct TO TRANSFER-INB Goods and 19103600143030I 1,300.00 6,755.09
2019 2019 Services Tax (G- K0AHBPNM4
TRANSFER TO
23 Oct 23 Oct TO TRANSFER-INB IMPS0010136645 2,000.00 4,755.09
2019 2019 IMPS/P2A/929619653234/XXX 1MOACAXBDN6
XXXX477HDFC- TRANSFER T
24 Oct 24 Oct TO TRANSFER-INB Kraja- IHL4643955 1,200.00 3,555.09
2019 2019 TRANSFER TO
10921934054
25 Oct 25 Oct BY TRANSFER-INB MAC00036408414 2,960.00 6,515.09
2019 2019 IMPS929822005081/92481824 1
94/XX6408/IMPS Txn- MAC00036408414
1
26 Oct 26 Oct TO TRANSFER-INB IMPS0010161333 6,000.00 515.09
2019 2019 IMPS/P2A/929906649738/XXX 7MOACBCWGO4
XXXX958HDFC- TRANSFER T
26 Oct 26 Oct BY TRANSFER-INB MAC00036437150 1,970.00 2,485.09
2019 2019 IMPS929912101917/70132586 9
26/XX6408/IMPS Txn- MAC00036437150
9
27 Oct 27 Oct TO TRANSFER-INB IMPS0010173859 1,500.00 985.09
2019 2019 IMPS/P2A/930011634771/XXX 3MOACBFRVQ2
XXXX301IOBA- TRANSFER T
27 Oct 27 Oct TO TRANSFER-INB Reliance RSBI8142220238I 159.00 826.09
2019 2019 Payment Solution BILL_RPSL GAHHZSDN4
Payments- TRANSFER TO
29 Oct 29 Oct TO TRANSFER-INB Reliance RSBI8146860745I 409.00 417.09
2019 2019 Payment Solution BILL_RPSL GAHIGFNC6
Payments- TRANSFER TO
30 Oct 30 Oct BY TRANSFER- TRANSFER 50,000.00 50,417.09
2019 2019 UPI/CR/930330274480/RAVI FROM
VA/SBIN/9848072601/Payme- 4899347162094
30 Oct 30 Oct TO TRANSFER-INB Sekhar- ITX4067575 32,000.00 18,417.09
2019 2019 TRANSFER TO
10664143712
30 Oct 30 Oct BY TRANSFER-INB MAA00037912090 1.00 18,418.09
2019 2019 IMPS930321268169/88606368 8
85/XX3182/- MAA00037912090
8
30 Oct 30 Oct BY TRANSFER-INB MAC00036693768 5,000.00 23,418.09
2019 2019 IMPS930321268238/88606368 6
85/XX3182/- MAC00036693768
6
30 Oct 30 Oct BY TRANSFER-INB MAB00036698990 5,000.00 28,418.09
2019 2019 IMPS930321268241/88606368 3
85/XX3182/- MAB00036698990
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct BY TRANSFER-INB MAC00036693769 5,000.00 33,418.09
2019 2019 IMPS930321268244/88606368 4
85/XX3182/- MAC00036693769
4
30 Oct 30 Oct BY TRANSFER-INB MAA00037912122 5,000.00 38,418.09
2019 2019 IMPS930321268245/88606368 9
85/XX3182/- MAA00037912122
9
30 Oct 30 Oct BY TRANSFER-INB MAC00036693770 2,760.00 41,178.09
2019 2019 IMPS930321268247/88606368 5
85/XX3182/- MAC00036693770
5
31 Oct 31 Oct TO TRANSFER-INB IMPS0010202245 15,000.00 26,178.09
2019 2019 IMPS/P2A/930322752795/XXX 2MOACBMEVN2
XXXX301IOBA- TRANSFER T
1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 20,000.00 46,178.09
UPI/CR/930515612516/RAVI FROM
VA/SBIN/9848072601/Payme- 5099175162092
1 Nov 2019 1 Nov 2019 TO TRANSFER-INB Ratnakar RSBI8158892488I 5,000.00 41,178.09
Bank Credit Card BILL_RATCC GAHIYSKY2
Payments- TRANSFER TO
2 Nov 2019 2 Nov 2019 TO TRANSFER-INB IMPS0010239500 5,000.00 36,178.09
IMPS/P2A/930614577963/XXX 0MOACBTZNO7
XXXX301IOBA- TRANSFER T
4 Nov 2019 4 Nov 2019 BY TRANSFER-INB MAA00038230073 1,000.00 37,178.09
IMPS930822136531/92481824 2
94/XX0301/Self- MAA00038230073
2
4 Nov 2019 4 Nov 2019 TO TRANSFER-INB IMPS0010267119 35,000.00 2,178.09
IMPS/P2A/930822638272/XXX 1MOACCAEKS0
XXXX003CNRB- TRANSFER T
5 Nov 2019 5 Nov 2019 BY TRANSFER-INB MAC00037030169 800.00 2,978.09
IMPS930910216017/92481824 2
94/XX0301/Self- MAC00037030169
2
5 Nov 2019 5 Nov 2019 ACH MANDATE CHARGES- 38976288 59.00 2,919.09
SBIN0000000040065391
CREATE 00059.00 BAJAJ FI-
38976288
5 Nov 2019 5 Nov 2019 DEBIT-ACHDr 2,745.00 174.09
NACH00000000006006
INDIABULLS CON-
6 Nov 2019 6 Nov 2019 TO TRANSFER-INB Reliance RSBI8175805164I 20.00 154.09
Payment Solution BILL_RPSL GAHJZTJS6
Payments- TRANSFER TO
8 Nov 2019 8 Nov 2019 CHEQUE DEPOSIT--107485 TRANSFER TO 50,000.00 50,154.09
30152808840
/ 107485
8 Nov 2019 8 Nov 2019 TO TRANSFER-INB IMPS0010313459 40,000.00 10,154.09
IMPS/P2A/931213819846/XXX 3MOACCKFBT1
XXXX003CNRB- TRANSFER T
8 Nov 2019 8 Nov 2019 TO TRANSFER-INB Dadd- ITX5291778 1,000.00 9,154.09
TRANSFER TO
32291783943
8 Nov 2019 8 Nov 2019 TO TRANSFER-INB IMPS0010314579 3,000.00 6,154.09
IMPS/P2A/931215860050/XXX 4MOACCKLAY1
XXXX301IOBA- TRANSFER T
8 Nov 2019 8 Nov 2019 TO TRANSFER-INB IMPS0010314747 2,000.00 4,154.09
IMPS/P2A/931215866333/XXX 6MOACCKLVK3
XXXX853HDFC- TRANSFER T
8 Nov 2019 8 Nov 2019 BY TRANSFER- TRANSFER 5,000.00 9,154.09
UPI/CR/931240213682/RAVI FROM
VA/SBIN/9848072601/Payme- 5099115162093
8 Nov 2019 8 Nov 2019 TO TRANSFER-INB IMPS0010319164 3,000.00 6,154.09
IMPS/P2A/931221532811/XXX 6MOACCLLPQ3
XXXX301IOBA- TRANSFER T
9 Nov 2019 9 Nov 2019 TO TRANSFER-INB IMPS0010321761 4,750.00 1,404.09
IMPS/P2A/931310610958/XXX 0MOACCLXKZ3
XXXX301IOBA- TRANSFER T
11 Nov 11 Nov TO TRANSFER-INB IMPS0010345540 1,200.00 204.09
2019 2019 IMPS/P2A/931515941009/XXX 5MOACCQTYV9
XXXX301IOBA- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov BY TRANSFER-INB MAC00037417623 2,000.00 2,204.09
2019 2019 IMPS931516039757/92481824 3
94/XX6408/IMPS Txn- MAC00037417623
3
11 Nov 11 Nov TO TRANSFER-INB IMPS0010346424 1,200.00 1,004.09
2019 2019 IMPS/P2A/931516972917/XXX 4MOACCQYTA6
XXXX301IOBA- TRANSFER T
12 Nov 12 Nov BY TRANSFER- TRANSFER 5,000.00 6,004.09
2019 2019 UPI/CR/931668487548/RAVI FROM
VA/SBIN/9848072601/Payme- 5098878162090
13 Nov 13 Nov TO TRANSFER-INB IMPS0010366892 2,100.00 3,904.09
2019 2019 IMPS/P2A/931716770859/XXX 6MOACCVPSJ4
XXXX853HDFC- TRANSFER T
13 Nov 13 Nov BY TRANSFER-INB MAC00037556199 1,960.00 5,864.09
2019 2019 IMPS931717238497/96526836 5
09/XX5623/IMPS Trans- MAC00037556199
5
13 Nov 13 Nov TO TRANSFER-INB Rk- ITX5809838 5,000.00 864.09
2019 2019 TRANSFER TO
52122013448
14 Nov 14 Nov TO TRANSFER-INB IMPS0010370881 700.00 164.09
2019 2019 IMPS/P2A/931809943753/XXX 3MOACCWPXX0
XXXX301IOBA- TRANSFER T
16 Nov 16 Nov BY TRANSFER- TRANSFER 950.00 1,114.09
2019 2019 UPI/CR/932045176050/Paytm/ FROM
PYTM/walletmone/self- 5099244162094
16 Nov 16 Nov TO TRANSFER-INB IMPS0010398660 400.00 714.09
2019 2019 IMPS/P2A/932021532145/XXX 2MOACDCZGQ1
XXXX301IOBA- TRANSFER T
18 Nov 18 Nov TO TRANSFER-INB IMPS0010412457 530.00 184.09
2019 2019 IMPS/P2A/932217575337/XXX 7MOACDGFWS9
XXXX301IOBA- TRANSFER T
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.