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Jul - Agust Statement

- The document is a bank statement for Mr. Mupparaju Susmith's account from July 1, 2019 to August 10, 2019 showing transactions including deposits, withdrawals, transfers and debit/credit card purchases. - Major deposits include multiple large transfers from Mupparaju and others totaling over Rs. 1 lakh. Major withdrawals include multiple large transfers to Gotenx S totaling over Rs. 1 lakh. - The ending balance as of August 10, 2019 is Rs. 2,414.27.

Uploaded by

Ravi Susmith
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© © All Rights Reserved
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Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
159 views

Jul - Agust Statement

- The document is a bank statement for Mr. Mupparaju Susmith's account from July 1, 2019 to August 10, 2019 showing transactions including deposits, withdrawals, transfers and debit/credit card purchases. - Major deposits include multiple large transfers from Mupparaju and others totaling over Rs. 1 lakh. Major withdrawals include multiple large transfers to Gotenx S totaling over Rs. 1 lakh. - The ending balance as of August 10, 2019 is Rs. 2,414.27.

Uploaded by

Ravi Susmith
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :Mr.

MUPPARAJU SUSMITH
Address : POTTUR
POTTUR
POTTURU POST-522005
Guntur
Date :10 Oct 2019
Account Number :00000032719942257
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :GUNTUR BAZAR
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86550844540
IFS Code :SBIN0001457
MICR Code :520002105
Nomination Registered :No
Balance as on 1 Jul 2019 :134.66

Account Statement from 1 Jul 2019 to 10 Aug 2019

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


Date No.
1 Jul 2019 1 Jul 2019 BY TRANSFER-INB MAC00029961236 330.00 464.66
IMPS918205000072/86868630 6
30/XX7859/remark- MAC00029961236
6
1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 135.00 329.66
UPI/DR/918205770373/transpo 4898728162099
r/ICIC/transport-/Oid10-
1 Jul 2019 1 Jul 2019 by debit card-OTHPG 130589 82.09 247.57
Uber Technologies Inc
7838629838-
2 Jul 2019 2 Jul 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 223.97
POS DECLINE CHARGE- 3199937014579
020719-
2 Jul 2019 2 Jul 2019 BY TRANSFER-INB MAB00030039180 500.00 723.97
IMPS918310002254/86868630 2
30/XX7859/remark- MAB00030039180
2
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 148.00 575.97
UPI/DR/918334335900/Paytm/ 5097596162097
PYTM/paydoc3223/Oid86402-
2 Jul 2019 2 Jul 2019 BY TRANSFER- TRANSFER 65.00 640.97
UPI/917609049290/REVERSAL FROM
- 4897690162095
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 16.00 656.97
UPI/CR/918410344856/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897709162099
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 1.00 657.97
UPI/CR/918419065128/NIPUN FROM
A T/KKBK/9985143865/Payme- 4899346162095
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 3,000.00 3,657.97
UPI/CR/918476097615/NIPUN FROM
A T/KKBK/9985143865/Payme- 4898959162095
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 10,000.00 13,657.97
UPI/CR/918419195562/AITHA FROM
SA/CORP/aithasaira/UPI- 5098980162092
3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 5,000.00 8,657.97
UPI/DR/918420794830/VIJAYA 5099490162091
B/HDFC/vijay86sap/June-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 30,000.00 38,657.97
UPI/CR/918616251388/MUPPA FROM
RAJ/SBIN/mupparajud/UPI- 5099108162091
5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 30,000.00 68,657.97
UPI/CR/918616253586/MUPPA FROM
RAJ/SBIN/mupparajud/UPI- 4897718162099
5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 40,000.00 1,08,657.97
UPI/CR/918616258449/MUPPA FROM
RAJ/SBIN/mupparajud/UPI- 5099126162090
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 20,000.00 88,657.97
UPI/DR/918616102709/GOTEN 5099654162098
X S/ICIC/gotenx@ici/UPI-
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 20,000.00 68,657.97
UPI/DR/918616108508/GOTEN 4898893162097
X S/ICIC/gotenx@ici/UPI-
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 20,000.00 48,657.97
UPI/DR/918616122116/GOTEN 4898876162098
X S/ICIC/gotenx@ici/UPI-
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 20,000.00 28,657.97
UPI/DR/918616137949/GOTEN 5099660162090
X S/ICIC/gotenx@ici/UPI-
5 Jul 2019 5 Jul 2019 BY TRANSFER-INB MAB00030236684 49,800.00 78,457.97
IMPS918618031300/94947887 9
60/XX9873/June Salar- MAB00030236684
9
5 Jul 2019 5 Jul 2019 by debit card-OTHPG 576113 101.00 78,356.97
Uber Technologies Inc
7838629838-
6 Jul 2019 6 Jul 2019 by debit card-OTHPG 155493 299.74 78,057.23
FACEBK TMY45MWWP2
fb.me/ads-
6 Jul 2019 6 Jul 2019 TO TRANSFER- TRANSFER TO 900.00 77,157.23
UPI/DR/918732737032/Paytm/ 4898751162090
PYTM/add-money@/Oid86725-
7 Jul 2019 7 Jul 2019 TO TRANSFER- TRANSFER TO 463.00 76,694.23
UPI/DR/918815839421/SWIGG 5098074162093
Y/ICIC/upiswiggy@/UPI-
7 Jul 2019 7 Jul 2019 TO TRANSFER- TRANSFER TO 35.00 76,659.23
UPI/DR/918840362873/Paytm/ 5098063162096
PYTM/add-money@/Oid86842-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 60.00 76,599.23
UPI/DR/918943198523/Paytm/ 5097513162095
PYTM/add-money@/Oid86938-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 315.64 76,283.59
UPI/DR/918919887181/Bookmy 5097514162094
show/HDFC/bookmyshow/Big-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 80.00 76,203.59
UPI/DR/918943337223/Paytm/ 4898277162099
PYTM/add-money@/Oid86939-
9 Jul 2019 9 Jul 2019 by debit card-OTHPG 352072 48.32 76,155.27
Uber Technologies Inc
7838629838-
9 Jul 2019 9 Jul 2019 TO TRANSFER- TRANSFER TO 25,000.00 51,155.27
UPI/DR/919010478316/GOTEN 4898826162097
X S/ICIC/gotenx@ici/UPI-
9 Jul 2019 9 Jul 2019 TO TRANSFER- TRANSFER TO 25,000.00 26,155.27
UPI/DR/919010487709/GOTEN 5099407162091
X S/ICIC/gotenx@ici/UPI-
9 Jul 2019 9 Jul 2019 TO TRANSFER- TRANSFER TO 20,000.00 6,155.27
UPI/DR/919010806535/DUMM 4898817162098
Y NAME/bdbl/1018000174/UPI-
9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 16.00 6,171.27
UPI/CR/919010218240/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898954162090
9 Jul 2019 9 Jul 2019 TO TRANSFER- TRANSFER TO 2,500.00 3,671.27
UPI/DR/919017776630/CHEBR 5099411162096
OLU/UTIB/hanumasaic/July-
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB ATOM 300048739356IG 355.00 3,316.27
TECHNOLOGIES LTD- AGOBHXG0
TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB AMAZON- 2qkG8I9n5sn8tTZ 339.00 2,977.27
c42IGAGOCECF3
TRANSFE
10 Jul 2019 10 Jul 2019 TO TRANSFER- TRANSFER TO 410.00 2,567.27
UPI/DR/919146423163/Paytm/ 5097696162094
PYTM/add-money@/Oid87110-
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB Reliance QSBI7745011124I 153.00 2,414.27
Jio Infocom BILL_REJIOI GAGOIMMU3
Payments- TRANSFER TO
11 Jul 2019 11 Jul 2019 BY TRANSFER- TRANSFER 10,000.00 12,414.27
UPI/CR/919211703585/KONDA FROM
RED/ICIC/chkr007@ok/Inves- 5099031162096
11 Jul 2019 11 Jul 2019 BY TRANSFER-INB MAB00030527819 1,000.00 13,414.27
IMPS919213003236/86868630 0
30/XX7859/remark- MAB00030527819
0
11 Jul 2019 11 Jul 2019 TO TRANSFER- TRANSFER TO 12,960.00 454.27
UPI/DR/919213247017/KOTHA 4898871162093
PAL/SBIN/9346239668/Ids-
11 Jul 2019 11 Jul 2019 TO TRANSFER- TRANSFER TO 80.00 374.27
UPI/DR/919251315059/GOPAL 4898874162090
A R/SBIN/9963098153/Payme-
13 Jul 2019 13 Jul 2019 BY TRANSFER-INB MAA00031840127 5,000.00 5,374.27
IMPS919410001021/86868630 2
30/XX7859/remark- MAA00031840127
2
13 Jul 2019 13 Jul 2019 TO TRANSFER- TRANSFER TO 4,880.00 494.27
UPI/DR/919410401446/TARUN 5099710162095
KU/HDFC/tarundavul/UPI-
13 Jul 2019 13 Jul 2019 BY TRANSFER-INB MAC00030619873 3,900.00 4,394.27
IMPS919410172831/94947887 2
60/XX9873/- MAC00030619873
2
13 Jul 2019 13 Jul 2019 BY TRANSFER- TRANSFER 5,000.00 9,394.27
UPI/CR/919410713618/KONDA FROM
RED/ICIC/chkr007@ok/UPI- 5099199162094
14 Jul 2019 14 Jul 2019 TO TRANSFER- TRANSFER TO 278.00 9,116.27
UPI/DR/919445752460/Anjaiah/ 4898755162096
PYTM/paytm-4005/Oid201-
14 Jul 2019 14 Jul 2019 by debit card-OTHPOS253512 500.00 8,616.27
RAJA WINES.,
HYDERABAD-
14 Jul 2019 14 Jul 2019 by debit card-OTHPG 789382 68.95 8,547.32
Uber Technologies Inc
7838629838-
14 Jul 2019 14 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 7,547.32
UPI/DR/919510055665/DUMM 4898935162093
Y NAME/idib/6261979414/Pg-
14 Jul 2019 14 Jul 2019 TO TRANSFER- TRANSFER TO 74.50 7,472.82
UPI/DR/919510528063/SWIGG 5098065162094
Y/YESB/SWIGGY8@yb/Payme
nt-
14 Jul 2019 14 Jul 2019 BY TRANSFER- TRANSFER 74.50 7,547.32
UPI/CR/919510978184/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4898997162090
14 Jul 2019 14 Jul 2019 by debit card-OTHPG 571414 144.50 7,402.82
Uber Technologies Inc
7838629838-
15 Jul 2019 15 Jul 2019 TO TRANSFER- TRANSFER TO 315.64 7,087.18
UPI/DR/919521260397/Bookmy 5098059162091
show/HDFC/bookmyshow/Big-
15 Jul 2019 15 Jul 2019 by debit card-OTHPOS003907 189.00 6,898.18
Melonfoods Noida-
15 Jul 2019 15 Jul 2019 by debit card-OTHPG 749241 160.32 6,737.86
Uber Technologies Inc
7838629838-
15 Jul 2019 15 Jul 2019 TO TRANSFER- TRANSFER TO 60.00 6,677.86
UPI/DR/919645625263/Paytm/ 5097511162097
PYTM/add-money@/Oid87554-
17 Jul 2019 17 Jul 2019 TO TRANSFER- TRANSFER TO 2,840.00 3,837.86
UPI/DR/919834125076/060620 5099505162099
10/CNRB/0606201003/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2019 18 Jul 2019 TO TRANSFER- TRANSFER TO 30.00 3,807.86
UPI/DR/919846295090/Paytm/ 4898739162096
PYTM/add-money@/Oid87718-
18 Jul 2019 18 Jul 2019 TO TRANSFER- TRANSFER TO 30.00 3,777.86
UPI/DR/919915202441/GOTEN 4898875162099
X S/ICIC/gotenx@ici/NO RE-
18 Jul 2019 18 Jul 2019 by debit card-OTHPG 840472 97.93 3,679.93
Uber Technologies Inc
7838629838-
19 Jul 2019 19 Jul 2019 by debit card-OTHPG 096538 157.44 3,522.49
Uber Technologies Inc
7838629838-
19 Jul 2019 19 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 3,022.49
UPI/DR/920013123806/GOTEN 4898883162099
X S/ICIC/gotenx@ici/UPI-
19 Jul 2019 19 Jul 2019 BY TRANSFER-INB MAC00030934914 500.00 3,522.49
IMPS920014977056/94947887 7
60/XX9873/- MAC00030934914
7
19 Jul 2019 19 Jul 2019 ATM WDL-ATM CASH 92001 500.00 3,022.49
+YBL HITECH CITY
HYDERABAD-
19 Jul 2019 19 Jul 2019 by debit card-OTHPOS994271 55.00 2,967.49
L T METRO RAIL
HYDERABAD-
20 Jul 2019 20 Jul 2019 BY TRANSFER-INB MAB00030970216 1,800.00 4,767.49
IMPS920107000341/86868630 0
30/XX7859/remark- MAB00030970216
0
20 Jul 2019 20 Jul 2019 BY TRANSFER- TRANSFER 3,000.00 7,767.49
UPI/CR/920108021233/BATTHI FROM
NE/HDFC/srinu.batt/Will- 5099185162090
20 Jul 2019 20 Jul 2019 BY TRANSFER-INB MAA00032186295 4,800.00 12,567.49
IMPS920108528850/94947887 4
60/XX9873/- MAA00032186295
4
20 Jul 2019 20 Jul 2019 TO TRANSFER- TRANSFER TO 6,800.00 5,767.49
UPI/DR/920108129789/DUMM 5099726162098
Y NAME/idib/6261979414/UPI-
20 Jul 2019 20 Jul 2019 by debit card-OTHPG 054908 165.50 5,601.99
Uber Technologies Inc
7838629838-
21 Jul 2019 21 Jul 2019 by debit card-OTHPOS864160 418.00 5,183.99
RAJA WINES.
HYDERABAD-
21 Jul 2019 21 Jul 2019 TO TRANSFER- TRANSFER TO 235.02 4,948.97
UPI/DR/920146149128/Zomato 5097982162099
/PYTM/zomato-ord/NA-
21 Jul 2019 21 Jul 2019 TO TRANSFER- TRANSFER TO 116.00 4,832.97
UPI/DR/920144458069/BharatP 5097967162098
e/YESB/BHARATPE90/Verif-
21 Jul 2019 21 Jul 2019 by debit card-OTHPOS040607 200.00 4,632.97
MAHMOOD FILLING
HYDERABAD-
22 Jul 2019 22 Jul 2019 TO TRANSFER- TRANSFER TO 100.00 4,532.97
UPI/DR/920284658188/RAYAP 4898756162095
ART/PYTM/paytmqr281/Payme
-
22 Jul 2019 22 Jul 2019 by debit card-OTHPG 677757 126.59 4,406.38
Uber Technologies Inc
7838629838-
22 Jul 2019 22 Jul 2019 TO TRANSFER- TRANSFER TO 3,000.00 1,406.38
UPI/DR/920339964627/NIPUN 4898806162090
A T/KKBK/9985143865/Payme-
22 Jul 2019 22 Jul 2019 TO TRANSFER- TRANSFER TO 20.00 1,386.38
UPI/DR/920351594983/ERSAN 5099351162092
AL
/HDFC/Q34912546@/Payme-
24 Jul 2019 24 Jul 2019 by debit card-SBIPG 10.00 1,376.38
120052724710airtel3/ap/prepai
d Gurgaon-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jul 2019 24 Jul 2019 by debit card-SBIPG 129.00 1,247.38
110046338924airtel3/ap/prepai
d Gurgaon-
24 Jul 2019 24 Jul 2019 TO TRANSFER- TRANSFER TO 60.00 1,187.38
UPI/DR/920546898898/Paytm/ 5097697162093
PYTM/add-money@/Oid88276-
26 Jul 2019 26 Jul 2019 TO TRANSFER- TRANSFER TO 29.00 1,158.38
UPI/DR/920745389069/Bharatp 5097875162091
e/ICIC/BHARATPE.9/Verif-
27 Jul 2019 27 Jul 2019 by debit card-OTHPG 674342 109.00 1,049.38
Uber Technologies Inc
7838629838-
27 Jul 2019 27 Jul 2019 by debit card-OTHPG 511624 186.81 862.57
Uber Technologies Inc
7838629838-
27 Jul 2019 27 Jul 2019 BY TRANSFER-INB MAB00031302694 600.00 1,462.57
IMPS920812002364/86868630 4
30/XX3035/remark- MAB00031302694
4
27 Jul 2019 27 Jul 2019 TO TRANSFER- TRANSFER TO 1,120.00 342.57
UPI/DR/920812729323/JAGADI 5099733162099
SH/SBIN/jagadish.r/Ac-
27 Jul 2019 27 Jul 2019 TO TRANSFER- TRANSFER TO 139.50 203.07
UPI/DR/920828818527/SWIGG 5097974162099
Y/YESB/SWIGGY8@yb/Payme
nt-
27 Jul 2019 27 Jul 2019 by debit card-OTHPOS344178 200.00 3.07
IOCL COCO HI TECH
CITYHYDERABAD-
29 Jul 2019 29 Jul 2019 BY TRANSFER-INB MAA00032579506 200.00 203.07
IMPS920921004067/86868630 4
30/XX3035/remark- MAA00032579506
4
29 Jul 2019 29 Jul 2019 by debit card-OTHPG 405200 96.17 106.90
Uber Technologies Inc
7838629838-
29 Jul 2019 29 Jul 2019 BY TRANSFER- TRANSFER 2,000.00 2,106.90
UPI/CR/920922642000/VALLA FROM
MBH/CITI/vramalinge/UPI- 5099264162091
29 Jul 2019 29 Jul 2019 by debit card-OTHPG 320736 219.00 1,887.90
Uber Technologies Inc
7838629838-
29 Jul 2019 29 Jul 2019 by debit card-OTHPG 331870 641.34 1,246.56
PAYPAL *ABHIBUSSERV
2261451400-
29 Jul 2019 29 Jul 2019 TO TRANSFER- TRANSFER TO 18.00 1,228.56
UPI/DR/921038696984/Paytm/ 4898728162099
PYTM/add-money@/Oid88618-
29 Jul 2019 29 Jul 2019 by debit card-OTHPOS244116 200.00 1,028.56
RAMESHWAR FILLING
STATHYDERABAD-
30 Jul 2019 30 Jul 2019 by debit card-OTHPOS092775 350.00 678.56
RATNADEEP SUPER
MARKETHYDERABAD-
31 Jul 2019 31 Jul 2019 BY TRANSFER- TRANSFER 1,352.00 2,030.56
UPI/CR/921211942806/KONDA FROM
RED/ICIC/chkr007@ok/Packi- 4898957162097
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 1,352.69 677.87
UPI/DR/921211996758/pacfo/U 4898736162099
TIB/pacfo.payu/payU-
31 Jul 2019 31 Jul 2019 BY TRANSFER- TRANSFER 1,352.00 2,029.87
UPI/CR/921233376345/KONDA FROM
RED/ICIC/7702290890/Inves- 5098982162091
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 1,352.00 677.87
UPI/DR/921244799404/KONDA 5099500162093
RED/ICIC/7702290890/Payme-
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 50.00 627.87
UPI/DR/921251037347/Ajay/PY 5097692162098
TM/paytmqr281/Payment-
31 Jul 2019 31 Jul 2019 TO TRANSFER-INB ATOM 300051255788IG 200.00 427.87
TECHNOLOGIES LTD- AGRYBIZ9
TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2019 1 Aug 2019 TO TRANSFER-INB ATOM 300051295683IG 200.00 227.87
TECHNOLOGIES LTD- AGRZWAU1
TRANSFER TO 4
1 Aug 2019 1 Aug 2019 BULK POSTING- 1.50 229.37
00000001457 210719
MAHMOOD FILLING\D NO 8-
1 Aug 2019 1 Aug 2019 BY TRANSFER-INB MAC00031579479 30,000.00 30,229.37
IMPS921319504210/94947887 6
60/XX9873/- MAC00031579479
6
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 18,000.00 12,229.37
UPI/DR/921408390803/DUMM 4898877162097
Y NAME/idib/6261979414/Aug-
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 8,000.00 4,229.37
UPI/DR/921410307884/BATTHI 4897678162092
NE/HDFC/srinu.batt/UPI-
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 2,000.00 2,229.37
UPI/DR/921410320222/VALLA 5099640162093
MBH/CITI/vramalinge/Thank-
3 Aug 2019 3 Aug 2019 BULK POSTING- 1.50 2,230.87
00000001457 270719 IOCL
COCO HI TECH CITY-
3 Aug 2019 3 Aug 2019 by debit card-OTHPOS259463 965.00 1,265.87
RATNADEEP SUPER
MARKETHYDERABAD-
3 Aug 2019 3 Aug 2019 by debit card-OTHPOS285038 28.81 1,237.06
RATNADEEP SUPER
MARKETHYDERABAD-
4 Aug 2019 4 Aug 2019 by debit card-- 127.27 1,109.79
4 Aug 2019 4 Aug 2019 by debit card-OTHPG 599964 123.69 986.10
Uber Technologies Inc
8888888888-
4 Aug 2019 4 Aug 2019 TO TRANSFER- TRANSFER TO 105.00 881.10
UPI/DR/921633389370/PARUC 5098059162091
HUR/PYTM/paytmqr281/Payme
-
4 Aug 2019 4 Aug 2019 by debit card-OTHPOS096892 330.00 551.10
HYDERABAD RESTAURANT
HYDERABAD-
4 Aug 2019 4 Aug 2019 TO TRANSFER-INB ATOM 300051703111IG 200.00 351.10
TECHNOLOGIES LTD- AGSSPAT8
TRANSFER TO 4
5 Aug 2019 5 Aug 2019 BY TRANSFER-INB MAA00032977876 500.00 851.10
IMPS921708000763/86868630 4
30/XX7859/remark- MAA00032977876
4
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 399.00 452.10
UPI/DR/921732453371/JIO/YE 5097508162091
SB/JIORECHARG/Payment-
6 Aug 2019 6 Aug 2019 BY TRANSFER-INB MAC00031860065 22,000.00 22,452.10
IMPS921819356721/94947887 8
60/XX9873/- MAC00031860065
8
6 Aug 2019 6 Aug 2019 ATM WDL-ATM CASH 9465 20,000.00 2,452.10
SAROJINI DEVI ROAD
ONSSECUNDERABAD-
6 Aug 2019 6 Aug 2019 by debit card-OTHPG 067032 151.67 2,300.43
Uber Technologies Inc
8888888888-
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 214.00 2,086.43
UPI/DR/921823630735/MOHA 4898842162097
MMED/ANDB/cmd5240@ok/U
PI-
7 Aug 2019 7 Aug 2019 BY TRANSFER-INB MAA00033110029 6,000.00 8,086.43
IMPS921912002985/86868630 6
30/XX7859/remark- MAA00033110029
6
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 6,000.00 2,086.43
UPI/DR/921912825507/Mr. 4898844162095
DUPP/IDIB/sankar1857/Intre-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2019 8 Aug 2019 TO TRANSFER-INB ATOM 300052079239IG 200.00 1,886.43
TECHNOLOGIES LTD- AGTIUQI5
TRANSFER TO 4
8 Aug 2019 8 Aug 2019 BY TRANSFER-INB MAC00031958242 10,000.00 11,886.43
IMPS922014795820/94947887 2
60/XX9873/- MAC00031958242
2
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 2,500.00 9,386.43
UPI/DR/922017570300/CHEBR 5099580162099
OLU/UTIB/hanumasaic/Last-
9 Aug 2019 9 Aug 2019 BY TRANSFER-INB MAA00033208494 49,876.00 59,262.43
IMPS922023067607/94947887 8
60/XX9873/JulySalary- MAA00033208494
8
9 Aug 2019 9 Aug 2019 TO TRANSFER- TRANSFER TO 30,000.00 29,262.43
UPI/DR/922112395206/DUMM 4898882162090
Y NAME/bdbl/1018000174/Emi-
9 Aug 2019 9 Aug 2019 TO TRANSFER- TRANSFER TO 20,000.00 9,262.43
UPI/DR/922116253205/DUMM 5099645162099
Y NAME/bdbl/1018000174/UPI-
9 Aug 2019 9 Aug 2019 TO TRANSFER- TRANSFER TO 75.00 9,187.43
UPI/DR/922142061406/BharatP 4898749162094
e/YESB/BHARATPE91/Verif-
9 Aug 2019 9 Aug 2019 by debit card-OTHPOS435918 385.00 8,802.43
RAJA WINES.
HYDERABAD-
9 Aug 2019 9 Aug 2019 TO TRANSFER- TRANSFER TO 26.00 8,776.43
UPI/DR/922145192355/Paytm/ 5097875162091
PYTM/add-money@/Oid89570-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 297.00 8,479.43
2019 2019 UPI/DR/922222169101/JIO/YE 4898755162096
SB/JIORECHARG/Payment-
10 Aug 10 Aug BY TRANSFER-INB MAC00032067520 42,300.00 50,779.43
2019 2019 IMPS922212002842/86868630 3
30/XX7859/remark- MAC00032067520
3
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 20,000.00 30,779.43
2019 2019 UPI/DR/922212863717/RUDR 4898911162091
OJU /ICIC/susheel.ru/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 20,000.00 10,779.43
2019 2019 UPI/DR/922212877652/RUDR 4898903162090
OJU /ICIC/susheel.ru/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 9,000.00 1,779.43
2019 2019 UPI/DR/922212885884/RUDR 5099722162092
OJU /ICIC/susheel.ru/UPI-
10 Aug 10 Aug BY TRANSFER- TRANSFER 3,100.00 4,879.43
2019 2019 UPI/CR/922214032924/TELLA FROM
TE/HDFC/tejaswitel/Casti- 4899371162095
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 257.00 4,622.43
2019 2019 UPI/DR/922215126335/SYED 4897683162095
QASIM/ICIC/syedqasim0/Del-
10 Aug 10 Aug by debit card-OTHPOS824653 200.00 4,422.43
2019 2019 INDIAN OIL
CORPORATIONHYDERABAD-
10 Aug 10 Aug BY TRANSFER- TRANSFER 1,500.00 5,922.43
2019 2019 UPI/CR/922219066263/N FROM
KRISHN/UTIB/kriss.nkc@/Moul 4898995162092
d-
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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