Account Name : Mr.

SRINIVAS A
Address : 6-63
HASNABAD,RAIKODE-502257
Medak
Date : 17 Jul 2019
Account Number : 00000020269512991
Account Description : SB TINY SPL-OD-GEN-PUB IND-ALL
Branch : DIGWAL
Drawing Power : 0.00
Interest Rate(% p.a.) : 3.5
MOD Balance : 0.00
CIF No. : 87925922779
IFS Code : SBIN0006634
MICR Code : 502002523
Nomination Registered : Yes
Balance as on 1 Apr 2019 : 171.07

Account Statement from 1 Apr 2019 to 16 Jul 2019

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

Date No.
2 Apr 2019 2 Apr 2019 by debit card- 150.00 21.07
OTHPOS909214018104Sainat
h Filling StatioMEDAK-
8 Apr 2019 8 Apr 2019 BY TRANSFER- TRANSFER 500.00 521.07
UPI/CR/909806969238/M FROM
ANJANE/KVBL/anjaneyulu/Pay 4897699162097
me-
8 Apr 2019 8 Apr 2019 by debit card-OTHPG 26.00 495.07
909812989611Dream11
Mumbai-
9 Apr 2019 9 Apr 2019 by debit card-OTHPG 34.00 461.07
909905179053ONE97
COMMUNICATION LTMUMBAI
-
9 Apr 2019 9 Apr 2019 BY TRANSFER- TRANSFER 21,445.00 21,906.07
NEFT*IDFB0010204*IDFBH190 FROM
99949569*NALANDA 3199677044304
CORPORAT-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 100.00 21,806.07
2019 2019 UPI/DR/910112468540/billdesk/ 4898742162091
ICIC/billdesk.i/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 398.00 21,408.07
2019 2019 UPI/DR/910311415972/billdesk/ 4898751162090
ICIC/billdesk.i/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,000.00 16,408.07
2019 2019 UPI/DR/910315686420/M 4898910162091
ANJANE/KVBL/anjaneyulu/Pay
me-
15 Apr 15 Apr BY TRANSFER- TRANSFER 500.00 16,908.07
2019 2019 UPI/CR/910517988385/VENKA FROM
TES/SBIN/yadavvenka/UPI- 4898940162095
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 500.00 16,408.07
2019 2019 UPI/DR/910517993778/N 4898804162092
MANOHAR/SBIN/manoharnal/
UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,000.00 15,408.07
2019 2019 UPI/DR/910660350165/M 4898835162096
ANJANE/KVBL/anjaneyulu/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr FI SERVICE CHARGE DR-- 38976288 17.70 15,390.37
2019 2019 38976288
16 Apr 16 Apr by debit card- 279.00 15,111.37
2019 2019 OTHPOS910618026181MORE
SUPER STORE MEDAK-
19 Apr 19 Apr by debit card- 265.87 14,845.50
2019 2019 OTHPOS910914021584MORE
SUPER STORE MEDAK-
19 Apr 19 Apr ATM WDL-ATM CASH 91091 1,000.00 13,845.50
2019 2019 Jharasangam Medak Medak
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 199.00 13,646.50
2019 2019 UPI/DR/910915430020/billdesk/ 4898746162097
ICIC/billdesk.a/UPI-
19 Apr 19 Apr FI SERVICE CHARGE DR-- 38976288 17.70 13,628.80
2019 2019 38976288
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 320.00 13,308.80
2019 2019 UPI/DR/911014631204/JAGAN 4898908162095
NAT/CORP/Q51549041@/Pay
me-
20 Apr 20 Apr FI SERVICE CHARGE DR-- 38976288 17.70 13,291.10
2019 2019 38976288
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 179.00 13,112.10
2019 2019 UPI/DR/911212821656/billdesk/ 4898728162099
ICIC/billdesk.i/UPI-
22 Apr 22 Apr FI SERVICE CHARGE DR-- 38976288 17.70 13,094.40
2019 2019 38976288
23 Apr 23 Apr ATM WDL-ATM CASH 91131 1,500.00 11,594.40
2019 2019 Kavelli Medak Medak-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 8,000.00 3,594.40
2019 2019 UPI/DR/911460379884/MUNGI 4898844162095
SH/BKID/shekhar.re/Payme-
24 Apr 24 Apr FI SERVICE CHARGE DR-- 38976288 17.70 3,576.70
2019 2019 38976288
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 500.00 3,076.70
2019 2019 UPI/DR/911613808350/GOLLA 4898882162090
GO/ICIC/9652574518/Payme-
26 Apr 26 Apr FI SERVICE CHARGE DR-- 38976288 17.70 3,059.00
2019 2019 38976288
5 May 2019 5 May 2019 ATM WDL-ATM CASH 91250 1,000.00 2,059.00
Kavelli Medak Medak-
7 May 2019 7 May 2019 BY TRANSFER- TRANSFER 20,977.00 23,036.00
NEFT*IDFB0010204*IDFBH191 FROM
27373204*NALANDA 3199680044308
CORPORAT-
8 May 2019 8 May 2019 by debit card- 447.00 22,589.00
OTHPOS912817032752KALYA
NAPPA SIRIGIRI
SANGAREDDY-
8 May 2019 8 May 2019 TO TRANSFER- TRANSFER TO 2,000.00 20,589.00
UPI/DR/912834389060/M 4898852162095
ANJANE/KVBL/anjaneyulu/Pay
me-
8 May 2019 8 May 2019 TO TRANSFER- TRANSFER TO 5,000.00 15,589.00
UPI/DR/912868544666/M 4898848162091
ANJANE/KVBL/anjaneyulu/Pay
me-
8 May 2019 8 May 2019 by debit card- 917.00 14,672.00
OTHPOS912817000800MORE
SUPER STORE MEDAK-
9 May 2019 9 May 2019 TO TRANSFER- TRANSFER TO 1,000.00 13,672.00
UPI/DR/912952205865/PANGA 4898857162090
RA/HDFC/7036905200/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 2,000.00 11,672.00
2019 2019 UPI/DR/913048273991/SANTO 4898885162097
SH /HDFC/9866654781/Payme
-
14 May 14 May BULK POSTING- 2.25 11,674.25
2019 2019 00000007951 DT080519
RR912817032752-
 Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May TO TRANSFER- TRANSFER TO 165.00 11,509.25
2019 2019 UPI/DR/913564777789/JAGAN 4897668162094
NAT/CORP/Q51549041@/Pay
me-
15 May 15 May FI SERVICE CHARGE DR-- 38976288 17.70 11,491.55
2019 2019 38976288
20 May 20 May TO TRANSFER- TRANSFER TO 177.00 11,314.55
2019 2019 UPI/DR/914051288103/PhoneP 4898728162099
e/YESB/EURONET@yb/Payme
n-
20 May 20 May FI SERVICE CHARGE DR-- 38976288 17.70 11,296.85
2019 2019 38976288
21 May 21 May TO TRANSFER- TRANSFER TO 199.00 11,097.85
2019 2019 UPI/DR/914142346497/PhoneP 4898280162093
e/YESB/BILLDESKPP/Paymen-
21 May 21 May FI SERVICE CHARGE DR-- 38976288 17.70 11,080.15
2019 2019 38976288
27 May 27 May TO TRANSFER- TRANSFER TO 11,000.00 80.15
2019 2019 UPI/DR/914711546008/ALGOI 4898809162097
P/SBIN/8374649022/Payme-
27 May 27 May FI SERVICE CHARGE DR-- 38976288 17.70 62.45
2019 2019 38976288
29 May 29 May TO TRANSFER-PMSBY TRANSFER TO 12.00 50.45
2019 2019 RENEWAL- 4899272105210
29 May 29 May FI SERVICE CHARGE DR-- 38976288 17.70 32.75
2019 2019 38976288
10 Jun 10 Jun BY TRANSFER- TRANSFER 20,830.00 20,862.75
2019 2019 NEFT*IDFB0010204*IDFBH191 FROM
61018424*NALANDA 3199424044303
CORPORAT-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,170.00 19,692.75
2019 2019 UPI/DR/916214773560/VENKA 5099412162095
TES/SBIN/9676602623/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 500.00 19,192.75
2019 2019 UPI/DR/916256303171/G 4898816162099
RAMESH/SBIN/9000606730/Pa
ym-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 600.00 18,592.75
2019 2019 UPI/DR/916242230372/VEERE 5099413162094
NDR/ICIC/9704393049/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 600.00 17,992.75
2019 2019 UPI/DR/916242805133/VENKA 4898819162096
TES/SBIN/9676602623/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 80.00 18,072.75
2019 2019
1 Jul 2019 1 Jul 2019 ATM WDL-ATM CASH 91821 8,000.00 10,072.75
ZAHEERABAD-I-ON
ZAHEERAABAD-
5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER TO 20,723.00 30,795.75
NEFT*IDFB0010204*IDFBH190 3199677047512
99949569*NALANDA
14 Jul 2019 14 Jul 2019 TO TRANSFER- TRANSFER TO 15,000.00 15,795.75
UPI/DR/919526349693/MUNGI 5099801162092
SH/BKID/shekhar.re/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