Account Name :Mrs.

CHEMUTURI V LALITHA KUMARI

Address : W/O I V R SUBBA RAO, D.NO.6-14/1
DOMMERU
KOVVUR MANDAL PH : 9949487643-534350
West Godavari
Date :1 May 2019
Account Number :00000011302178059
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :KOVVUR
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :81059367184
IFS Code :SBIN0000860
MICR Code :534002562
Nomination Registered :No
Balance as on 1 Jan 2019 :19,340.05

Account Statement from 1 Jan 2019 to 1 May 2019

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

Date No.
1 Jan 2019 1 Jan 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 7,300.00 12,040.05
37560159718
1 Jan 2019 1 Jan 2019 BY TRANSFER- TRANSFER 63,387.00 75,427.05
NEFT*RBIS0GOAPEP*RBI001 FROM
1961900637*Andhra Pradesh T 3199420044306
-
3 Jan 2019 3 Jan 2019 TO TRANSFER- TRANSFER TO 1,000.00 74,427.05
UPI/DR/900310221385/300266 4898862162094
57/sbin/3002665767-
3 Jan 2019 3 Jan 2019 BY TRANSFER- TRANSFER 1,000.00 75,427.05
UPI/REV/900310221385- FROM
4898862162094
3 Jan 2019 3 Jan 2019 TO TRANSFER-INB Billjunction 682057539IGAFCI 1,000.00 74,427.05
dot com TECH_BILJUN ZIX7
Payments- TRANSFER TO
4599
3 Jan 2019 3 Jan 2019 TO TRANSFER- TRANSFER TO 1,000.00 73,427.05
UPI/DR/900310250323/IDURY 4898859162098
J/SBIN/bhaskarakh-
3 Jan 2019 3 Jan 2019 BY TRANSFER- TRANSFER 10.00 73,437.05
UPI/CR/900310739396/GOOG FROM
LEPAY/UTIB/goog-paym- 4898967162096
3 Jan 2019 3 Jan 2019 BY TRANSFER- TRANSFER 11.00 73,448.05
UPI/CR/900310740035/GOOG FROM
LEPAY/UTIB/goog-paym- 4897714162093
5 Jan 2019 5 Jan 2019 TO TRANSFER- TRANSFER TO 5,500.00 67,948.05
UPI/DR/900507977176/IDURY 4898912162090
J/SBIN/bhaskarakh/UPI-
5 Jan 2019 5 Jan 2019 TO TRANSFER- TRANSFER TO 3,000.00 64,948.05
UPI/DR/900521362088/IDURY 4898900162092
S/SBIN/raviahlad@/Payme-
7 Jan 2019 7 Jan 2019 DEBIT-ACHDr 16,415.00 48,533.05
HDFC00017000001103 HDFC
BANK LIMI-
7 Jan 2019 7 Jan 2019 DEBIT-ACHDr 17,271.00 31,262.05
HDFC00017000001103 HDFC
BANK LIMI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2019 8 Jan 2019 ATM WDL-ATM CASH 3005 16,000.00 15,262.05
SBI, KOVVUR , WG DIST
KOVVUR-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,500.00 13,762.05
2019 2019 UPI/DR/901414693222/IDURY 4898814162091
VE/ANDB/venkataram/Pay-
15 Jan 15 Jan ATM WDL-ATM CASH 90142 3,000.00 10,762.05
2019 2019 KOVVURU
RAJAHMUNDRY-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 500.00 10,262.05
2019 2019 UPI/DR/902408243174/idury 4897671162099
sr/SBIN/raviahlad@/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 500.00 9,762.05
2019 2019 UPI/DR/903007396084/IDURY 4898843162096
J/SBIN/bhaskarakh/UPI-
1 Feb 2019 1 Feb 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 7,300.00 2,462.05
37560159718
4 Feb 2019 4 Feb 2019 BY TRANSFER- TRANSFER 18,000.00 20,462.05
UPI/CR/903421903672/CHEM FROM
UT 4899390162091
V/ANDB/9949487643/Payme-
4 Feb 2019 4 Feb 2019 BY TRANSFER- TRANSFER 3,650.00 24,112.05
UPI/CR/903505188852/IDURY FROM
V/SBIN/venkataram/Carlo- 4899326162099
5 Feb 2019 5 Feb 2019 CASH DEPOSIT-CASH 11,000.00 35,112.05
Deposited at GCC-
7 Feb 2019 7 Feb 2019 DEBIT-ACHDr 17,271.00 17,841.05
HDFC00017000001103 HDFC
BANK LIMI-
7 Feb 2019 7 Feb 2019 DEBIT-ACHDr 16,415.00 1,426.05
HDFC00017000001103 HDFC
BANK LIMI-
7 Feb 2019 7 Feb 2019 BY TRANSFER- TRANSFER 33,437.00 34,863.05
NEFT*RBIS0GOAPEP*RBI039 FROM
1975092623*Andhra Pradesh T 3199683044306
-
8 Feb 2019 8 Feb 2019 TO TRANSFER-INB Billjunction 712330614IGAFJ 1,000.00 33,863.05
dot com TECH_BILJUN EEBU7
Payments- TRANSFER TO
4599
8 Feb 2019 8 Feb 2019 TO TRANSFER- TRANSFER TO 6,000.00 27,863.05
UPI/DR/903907925632/IDURY 4898895162095
J/SBIN/bhaskarakh/UPI-
8 Feb 2019 8 Feb 2019 ATM WDL-ATM CASH 90392 4,000.00 23,863.05
DOMMERU KOVVUR
West Godavar-
8 Feb 2019 8 Feb 2019 ATM WDL-ATM CASH 90392 4,000.00 19,863.05
DOMMERU KOVVUR
West Godavar-
8 Feb 2019 8 Feb 2019 ATM WDL-ATM CASH 90392 4,500.00 15,363.05
DOMMERU KOVVUR
West Godavar-
8 Feb 2019 8 Feb 2019 ATM WDL-ATM CASH 90392 4,500.00 10,863.05
DOMMERU KOVVUR
West Godavar-
8 Feb 2019 8 Feb 2019 ATM WDL-ATM CASH 90392 3,000.00 7,863.05
DOMMERU KOVVUR
West Godavar-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 100.00 7,763.05
2019 2019 UPI/DR/904707420324/Federal 4897680162097
/FDRL/bsnlupi@fb/FEDER-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 1,300.00 6,463.05
2019 2019 UPI/DR/905622117540/IDURY 4898797162097
J/SBIN/bhaskarakh/UPI-
26 Feb 26 Feb BY TRANSFER- TRANSFER 7.00 6,470.05
2019 2019 UPI/CR/905622597732/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898939162099
28 Feb 28 Feb BY TRANSFER- TRANSFER 4,000.00 10,470.05
2019 2019 UPI/CR/905921090366/Jnanab FROM
ha/SBIN/bhaskarakh/Car- 4898975162096
1 Mar 2019 1 Mar 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 7,300.00 3,170.05
37560159718
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2019 2 Mar 2019 BY TRANSFER- TRANSFER 42,461.00 45,631.05
NEFT*RBIS0GOAPEP*RBI062 FROM
1981695698*Andhra Pradesh T 3199415044304
-
2 Mar 2019 2 Mar 2019 TO TRANSFER- TRANSFER TO 1,000.00 44,631.05
UPI/DR/906122023560/300266 4898910162091
57/sbin/3002665767/Donat-
2 Mar 2019 2 Mar 2019 TO TRANSFER- TRANSFER TO 4,000.00 40,631.05
UPI/DR/906122025489/IDURY 4898903162090
J/SBIN/bhaskarakh/UPI-
3 Mar 2019 3 Mar 2019 TO TRANSFER- TRANSFER TO 1,000.00 39,631.05
UPI/DR/906219458153/IDURY 4898924162096
J/SBIN/bhaskarakh/UPI-
4 Mar 2019 4 Mar 2019 ATM WDL-ATM CASH 4002 3,000.00 36,631.05
SBI KOVVU WG DIST 2ND
KOVVUR-
6 Mar 2019 6 Mar 2019 TO TRANSFER- TRANSFER TO 1,000.00 35,631.05
UPI/DR/906507491410/IDURY 4897665162097
J/SBIN/bhaskarakh/UPI-
7 Mar 2019 7 Mar 2019 DEBIT-ACHDr 16,415.00 19,216.05
HDFC00017000001103 HDFC
BANK LIMI-
7 Mar 2019 7 Mar 2019 DEBIT-ACHDr 17,271.00 1,945.05
HDFC00017000001103 HDFC
BANK LIMI-
11 Mar 11 Mar BY TRANSFER-Transfer TRANSFER 35,000.00 36,945.05
2019 2019 through GCC- FROM
20010757822
11 Mar 11 Mar ATM WDL-ATM CASH 90701 10,000.00 26,945.05
2019 2019 KOVVUR,WEST GODAVARI
WEST GODAVAR-
11 Mar 11 Mar ATM WDL-ATM CASH 90701 10,000.00 16,945.05
2019 2019 KOVVUR,WEST GODAVARI
WEST GODAVAR-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 6,000.00 10,945.05
2019 2019 UPI/DR/907018635307/IDURY 4898807162099
J/SBIN/bhaskarakh/UPI-
20 Mar 20 Mar BY TRANSFER-Transfer TRANSFER 1,000.00 11,945.05
2019 2019 through GCC- FROM
20010757822
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 11,000.00 945.05
2019 2019 UPI/DR/908022572863/IDURY 4898870162093
VE/BKID/venkataram/Pay-
22 Mar 22 Mar BY TRANSFER- TRANSFER 17.00 962.05
2019 2019 UPI/CR/908022534750/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899353162096
22 Mar 22 Mar BY TRANSFER- TRANSFER 50,000.00 50,962.05
2019 2019 UPI/CR/908121217277/CHEM FROM
UT V/ANDB/lalithakum/UPI- 4897721162094
25 Mar 25 Mar CREDIT INTEREST-- 162.00 51,124.05
2019 2019
28 Mar 28 Mar ATM WDL-ATM CASH 6608 10,000.00 41,124.05
2019 2019 SBI DANAVAIPETA
RAJAHRAJAHMUNDRY-
28 Mar 28 Mar ATM WDL-ATM CASH 6609 10,000.00 31,124.05
2019 2019 SBI DANAVAIPETA
RAJAHRAJAHMUNDRY-
1 Apr 2019 1 Apr 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 7,300.00 23,824.05
37560159718
2 Apr 2019 2 Apr 2019 BY TRANSFER- TRANSFER 60,417.00 84,241.05
NEFT*RBIS0GOAPEP*RBI092 FROM
1995067932*Andhra Pradesh T 3199416044303
-
3 Apr 2019 3 Apr 2019 TO TRANSFER- TRANSFER TO 1,000.00 83,241.05
UPI/DR/909308651276/300266 4897668162094
57/sbin/3002665767/UPI-
3 Apr 2019 3 Apr 2019 TO TRANSFER- TRANSFER TO 2,000.00 81,241.05
UPI/DR/909308653241/IDURY 4898849162090
J/SBIN/bhaskarakh/UPI-
5 Apr 2019 5 Apr 2019 BY TRANSFER- TRANSFER 50,000.00 1,31,241.05
UPI/CR/909507908684/CHEM FROM
UT V/ANDB/lalithakum/Pay- 4899366162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2019 5 Apr 2019 BY TRANSFER- TRANSFER 30,000.00 1,61,241.05
UPI/CR/909508913356/CHEM FROM
UT V/ANDB/lalithakum/Pay- 4897719162098
5 Apr 2019 5 Apr 2019 by debit card-OTHPOS434369 29,750.00 1,31,491.05
MALABAR GOLD AND
RAJAHMUNDR-
5 Apr 2019 5 Apr 2019 by debit card- 10,250.00 1,21,241.05
SBIPOS001637490384Chanda
na Ramesh
JewelleRAJAHMUND-
5 Apr 2019 5 Apr 2019 by debit card-OTHPOS517645 7,000.00 1,14,241.05
CHANDANA KANCHI
RAJAHMUNDR-
8 Apr 2019 8 Apr 2019 TO TRANSFER-INB Amazon QSBI7414953808I 1,114.00 1,13,127.05
Seller Services Pv ASSPL GAFWEXNP1
Payments- TRANSFER TO
8 Apr 2019 8 Apr 2019 ATM WDL-ATM CASH 2898 10,000.00 1,03,127.05
SBI, KOVVUR , WG DIST
KOVVUR-
8 Apr 2019 8 Apr 2019 ATM WDL-ATM CASH 2902 10,000.00 93,127.05
SBI, KOVVUR , WG DIST
KOVVUR-
8 Apr 2019 8 Apr 2019 BY TRANSFER-INB Payment IHK0963437 1,116.00 94,243.05
towards loan repayment- TRANSFER
FROM
62090272126
8 Apr 2019 8 Apr 2019 DEBIT-ACHDr 17,271.00 76,972.05
HDFC00017000001103 HDFC
BANK LIMI-
8 Apr 2019 8 Apr 2019 DEBIT-ACHDr 16,415.00 60,557.05
HDFC00017000001103 HDFC
BANK LIMI-
8 Apr 2019 8 Apr 2019 by debit card-OTHPOS054094 6,211.00 54,346.05
CHANDANA BROTHERS
SHOPVISAKHAPAT-
8 Apr 2019 8 Apr 2019 by debit card-OTHPOS610614 9,500.00 44,846.05
CHANDANA KANCHI
RAJAHMUNDR-
8 Apr 2019 8 Apr 2019 TO TRANSFER- TRANSFER TO 1,000.00 43,846.05
UPI/DR/909820580625/BHERI 4897656162097
SA/HDFC/bssswamybe/UPI-
8 Apr 2019 8 Apr 2019 BY TRANSFER- TRANSFER 15.00 43,861.05
UPI/CR/909820918997/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898936162092
9 Apr 2019 9 Apr 2019 ATM WDL-ATM CASH 6852 10,000.00 33,861.05
DIEBBOLD RECYCLER
KOVVWEST GODAVARI-
9 Apr 2019 9 Apr 2019 ATM WDL-ATM CASH 6854 10,000.00 23,861.05
DIEBBOLD RECYCLER
KOVVWEST GODAVARI-
9 Apr 2019 9 Apr 2019 BY TRANSFER- TRANSFER 10,000.00 33,861.05
UPI/CR/909915944017/IDURY FROM
VE/BKID/venkataram/Pay- 4899339162094
9 Apr 2019 9 Apr 2019 BY TRANSFER- TRANSFER 5,000.00 38,861.05
UPI/CR/909915381212/IDURY FROM
V/SBIN/venkataram/Pay- 4899334162099
11 Apr 11 Apr BY TRANSFER- TRANSFER 22,000.00 60,861.05
2019 2019 UPI/CR/910108155562/CHEM FROM
UT V/ANDB/lalithakum/UPI- 4899352162097
13 Apr 13 Apr ATM WDL-ATM CASH 91022 10,000.00 50,861.05
2019 2019 RAJAHMANDRY CD
RAJAHMUNDRY-
13 Apr 13 Apr ATM WDL-ATM CASH 91022 10,000.00 40,861.05
2019 2019 GNT ROAD MERAKA STREET
KOVVUR-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 25,000.00 15,861.05
2019 2019 UPI/DR/910322718157/148115 4897682162096
50/kvbl/1481155000/Odugu-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 13,000.00 2,861.05
2019 2019 UPI/DR/910416861724/IDURY 4898934162094
J/SBIN/bhaskarakh/Fee-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 100.00 2,761.05
2019 2019 UPI/DR/910908870513/362322 4898883162099
00/synb/3623220008/Balan-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 349.00 2,412.05
2019 2019 UPI/DR/911066235730/RELIAN 4898751162090
CE/CITI/jio@citiba/Amoun-
25 Apr 25 Apr TO TRANSFER-INB Reliance QSBI7476601338I 348.00 2,064.05
2019 2019 Jio Infocom BILL_REJIOI GAFZSRST7
Payments- TRANSFER TO
27 Apr 27 Apr DEBIT-ATMCard AMC 2018-19 147.50 1,916.55
2019 2019 510372*1902 CLASSIC-
1 May 2019 1 May 2019 BY TRANSFER- TRANSFER 7,500.00 9,416.55
UPI/CR/912107424258/CHEM FROM
UT V/ANDB/lalithakum/Pay-4898963162090
1 May 2019 1 May 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 7,300.00 2,116.55
37560159718
1 May 2019 1 May 2019 BY TRANSFER- TRANSFER 61,331.00 63,447.55
NEFT*RBIS0GOAPEP*RBI121 FROM
1909491459*Andhra Pradesh T 3199681044308
-
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.