Account Name :Mr.

SRIKANTH KUMAR NAGUNOORI

Address : VALUE LABS
PLOT NO:41, HITEC CITY
PHASE II , MADHAPUR,HYDERABAD-500081
Hyderabad
Date :19 Aug 2019
Account Number :00000020078548163
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :PBB, JUBILE HILLS
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :7,000.00
CIF No. :85904963554
IFS Code :SBIN0004155
MICR Code :500002074
Nomination Registered :Yes
Balance as on 1 Apr 2018 :589.24

Account Statement from 1 Apr 2018 to 31 Mar 2019

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

Date No.
5 Apr 2018 5 Apr 2018 TO TRANSFER-INB IMPS0005122600 300.00 289.24
IMPS/P2A/809517876266/XXX 2MOAADLVLM6
XXXX961IBKL- TRANSFER T
11 Apr 11 Apr BY TRANSFER- TRANSFER 20,000.00 20,289.24
2018 2018 NEFT*SCBL0036001*LB36701 FROM
804113253*MR NAGUNOORI 3199678044303
SRI-
11 Apr 11 Apr TO TRANSFER-INB IMPS0005164626 6,000.00 14,289.24
2018 2018 IMPS/P2A/810119858306/XXX 4MOAAEAOHU6
XXXX961IBKL- TRANSFER T
12 Apr 12 Apr TO TRANSFER-INB IMPS0005164626 1.18 14,288.06
2018 2018 Commission of 4IXJ2607031
IMPS00051646264-- TRANSFER T
20 Apr 20 Apr BY CLEARING / CHEQUE-PSB 271264 2,00,000.00 2,14,288.06
2018 2018 BY CLEARING-271264
20 Apr 20 Apr BY TRANSFER-INB MAA00012240800 10,000.00 2,24,288.06
2018 2018 IMPS811017258284/88863885 7
53/XX1410/52- MAA00012240800
7
21 Apr 21 Apr CASH CHEQUE-CASH 123927 2,00,000.00 24,288.06
2018 2018 WITHDRAWAL BY CHEQUE-
123927
22 Apr 22 Apr TO TRANSFER-INB Southern NSBI6241247337I 178.77 24,109.29
2018 2018 Power Distributi AP_ELECT GADJMXVO8
Payments- TRANSFER TO
22 Apr 22 Apr TO TRANSFER-INB Southern NSBI6241252057I 810.77 23,298.52
2018 2018 Power Distributi AP_ELECT GADJMXWZ2
Payments- TRANSFER TO
22 Apr 22 Apr TO TRANSFER-INB Southern NSBI6241255713I 114.77 23,183.75
2018 2018 Power Distributi AP_ELECT GADJMYCH8
Payments- TRANSFER TO
22 Apr 22 Apr TO TRANSFER-INB Southern NSBI6241259776I 2,846.77 20,336.98
2018 2018 Power Distributi AP_ELECT GADJMYGK8
Payments- TRANSFER TO
22 Apr 22 Apr TO TRANSFER-INB Southern NSBI6241281434I 1,103.77 19,233.21
2018 2018 Power Distributi AP_ELECT GADJMZBG9
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr ATM WDL-ATM CASH 81162 2,500.00 16,733.21
2018 2018 +CYBER TOWERS OATM
HYDERABAD-
27 Apr 27 Apr TO CLEARING-ICI 123926 14,800.00 1,933.21
2018 2018 GITANJALI KUKATPALLY EDU
-123926
1 May 2018 1 May 2018 BY TRANSFER-INB MAB00011373865 45,000.00 46,933.21
IMPS812121185855/77020123 6
50/XX8718/PayToFamil- MAB00011373865
6
1 May 2018 1 May 2018 BY TRANSFER-INB MAA00012589307 40,000.00 86,933.21
IMPS812121185886/77020123 1
50/XX8718/PayToFamil- MAA00012589307
1
2 May 2018 2 May 2018 TO TRANSFER-INB Ratnakar NSBI6269415511I 54,707.00 32,226.21
Bank Credit Card BILL_RATCC GADLEWIV5
Payments- TRANSFER TO
2 May 2018 2 May 2018 TO TRANSFER-INB IMPS0005294212 12,000.00 20,226.21
IMPS/P2A/812213968296/XXX 4MOAAFOVOV5
XXXX961IBKL- TRANSFER T
2 May 2018 2 May 2018 BY TRANSFER-INB MAC00011387315 5,000.00 25,226.21
IMPS812213699286/88863885 4
53/XX1410/52- MAC00011387315
4
2 May 2018 2 May 2018 ATM WDL-ATM CASH 9015 10,000.00 15,226.21
SBI, CYBER TOWERS,
HYDSERILINGAMPAL-
2 May 2018 2 May 2018 ATM WDL-ATM CASH 9017 10,000.00 5,226.21
SBI, CYBER TOWERS,
HYDSERILINGAMPAL-
2 May 2018 2 May 2018 ATM WDL-ATM CASH 9019 5,000.00 226.21
SBI, CYBER TOWERS,
HYDSERILINGAMPAL-
3 May 2018 3 May 2018 TO TRANSFER-INB IMPS0005294212 2.36 223.85
Commission of 4IXJ3664614
IMPS00052942124-- TRANSFER T
6 May 2018 6 May 2018 BY TRANSFER-INB MAA00012757415 1,00,000.00 1,00,223.85
IMPS812616895226/88863885 8
53/XX1410/52- MAA00012757415
8
6 May 2018 6 May 2018 TO TRANSFER-INB IMPS0005329376 15,000.00 85,223.85
IMPS/P2A/812616917503/XXX 0MOAAFZFIT3
XXXX961IBKL- TRANSFER T
6 May 2018 6 May 2018 TO TRANSFER-INB IMPS0005329408 85,000.00 223.85
IMPS/P2A/812616917820/XXX 3MOAAFZFJN4
XXXX552CITI- TRANSFER T
7 May 2018 7 May 2018 TO TRANSFER-INB IMPS0005329408 2.36 221.49
Commission of 3IXJ3944426
IMPS00053294083-- TRANSFER T
7 May 2018 7 May 2018 TO TRANSFER-INB IMPS0005329376 2.36 219.13
Commission of 0IXJ3972641
IMPS00053293760-- TRANSFER T
9 May 2018 9 May 2018 BY TRANSFER-INB MAC00011646940 6,000.00 6,219.13
IMPS812914017928/88863885 5
53/XX1410/52- MAC00011646940
5
9 May 2018 9 May 2018 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 6,195.53
POS DECLINE CHARGE- 98353041550
090518-
17 May 17 May TO TRANSFER- TRANSFER TO 500.00 5,695.53
2018 2018 UPI/813764639061/910065674 4897670162099
1@ybl-
17 May 17 May BY TRANSFER- TRANSFER 7,500.00 13,195.53
2018 2018 UPI/813764440214/910065674 FROM
1@ybl- 4898971162090
18 May 18 May ATM WDL-ATM CASH 81382 1,000.00 12,195.53
2018 2018 HIMAYAT NAGAR
HYDERABAD-
19 May 19 May TO TRANSFER-INB IMPS0005421618 10,000.00 2,195.53
2018 2018 IMPS/P2A/813912550144/XXX 3MOAAGZHWF2
XXXX552CITI- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May TO TRANSFER-INB IMPS0005421618 1.18 2,194.35
2018 2018 Commission of 3IXJ4754255
IMPS00054216183-- TRANSFER T
23 May 23 May BY TRANSFER- TRANSFER 10,000.00 12,194.35
2018 2018 UPI/814319336000/jameschitu FROM
@okaxis- 4898960162092
23 May 23 May BY TRANSFER- TRANSFER 19.00 12,213.35
2018 2018 UPI/814319899632/goog- FROM
payment@okaxis- 4898960162092
23 May 23 May BY TRANSFER- TRANSFER 10,000.00 22,213.35
2018 2018 UPI/814319046564/phaniraj4u FROM
@okicici- 4898965162098
23 May 23 May BY TRANSFER- TRANSFER 12.00 22,225.35
2018 2018 UPI/814319906894/goog- FROM
payment@okaxis- 4897711162096
23 May 23 May BY TRANSFER- TRANSFER 4,600.00 26,825.35
2018 2018 UPI/814319346227/jameschitu FROM
@okaxis- 4898957162097
23 May 23 May TO TRANSFER-INB sneha ITR3993767 2,000.00 24,825.35
2018 2018 medicine- TRANSFER TO
20197544515
23 May 23 May TO TRANSFER-INB Southern NSBI6329891865I 1,006.77 23,818.58
2018 2018 Power Distributi AP_ELECT GADOWLIM6
Payments- TRANSFER TO
23 May 23 May TO TRANSFER-INB Southern NSBI6329898182I 784.77 23,033.81
2018 2018 Power Distributi AP_ELECT GADOWLJP6
Payments- TRANSFER TO
23 May 23 May TO TRANSFER-INB KOTAK NSBI6329902005I 22,500.00 533.81
2018 2018 Bank Credit Card KOTAK_CC GADOWLRA7
Payments- TRANSFER TO
24 May 24 May ATM WDL-ATM CASH 81441 500.00 33.81
2018 2018 +SRIRAMNAGAR,YOUSUFGU
D HYDERABAD-
27 May 27 May BY TRANSFER-INB MAA00013454477 13,000.00 13,033.81
2018 2018 IMPS814709588134/88863885 7
53/XX1410/52- MAA00013454477
7
27 May 27 May TO TRANSFER-INB IMPS0005470417 10,500.00 2,533.81
2018 2018 IMPS/P2A/814709936348/XXX 9MOAAHMVTH7
XXXX961IBKL- TRANSFER T
27 May 27 May ATM WDL-ATM CASH 81471 1,500.00 1,033.81
2018 2018 +YUSUFGUDA MAIN ROAD
HYDERABAD-
28 May 28 May TO TRANSFER-INB IMPS0005470417 2.36 1,031.45
2018 2018 Commission of 9IXJ5162655
IMPS00054704179-- TRANSFER T
3 Jun 2018 3 Jun 2018 BY TRANSFER-INB MAB00012503489 15,000.00 16,031.45
IMPS815418573304/77020123 3
50/XX8718/PayForFees- MAB00012503489
3
4 Jun 2018 4 Jun 2018 ATM WDL-ATM CASH 81552 10,000.00 6,031.45
+ICICI BANK HITECH
CITYHYDERABAD-
4 Jun 2018 4 Jun 2018 ATM WDL-ATM CASH 81552 6,000.00 31.45
+ICICI BANK HITECH
CITYHYDERABAD-
6 Jun 2018 6 Jun 2018 BY CLEARING / CHEQUE-KOT 7 1,00,000.00 1,00,031.45
BY CLEARING-7
6 Jun 2018 6 Jun 2018 BY TRANSFER-INB MAB00012615010 95,000.00 1,95,031.45
IMPS815716069970/88863885 5
53/XX1410/52- MAB00012615010
5
6 Jun 2018 6 Jun 2018 TO TRANSFER-INB IMPS0005558611 78,000.00 1,17,031.45
IMPS/P2A/815716569653/XXX 6MOAAIKCXR7
XXXX718ANDB- TRANSFER T
7 Jun 2018 7 Jun 2018 TO TRANSFER-INB IMPS0005565848 15,000.00 1,02,031.45
IMPS/P2A/815813847078/XXX 6MOAAIMECH0
XXXX961IBKL- TRANSFER T
7 Jun 2018 7 Jun 2018 TO TRANSFER-INB SBICARD NSBI6370145369I 306.00 1,01,725.45
FOR BILLDESK SBICARD GADRIRZP9
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2018 7 Jun 2018 TO TRANSFER- TRANSFER TO 1.00 1,01,724.45
UPI/815815872857/dasiranju- 4898862162094
1@okhdfcbank-
7 Jun 2018 7 Jun 2018 BY TRANSFER- TRANSFER 7,000.00 1,08,724.45
UPI/815815995084/dasiranju- FROM
1@okhdfcbank- 4897715162092
7 Jun 2018 7 Jun 2018 TO TRANSFER-INB IMPS0005558611 2.36 1,08,722.09
Commission of 6IXJ5831722
IMPS00055586116-- TRANSFER T
8 Jun 2018 8 Jun 2018 TO TRANSFER-INB IMPS0005565848 2.36 1,08,719.73
Commission of 6IXJ5855134
IMPS00055658486-- TRANSFER T
12 Jun 12 Jun TO TRANSFER-INB IMPS0005604682 3,000.00 1,05,719.73
2018 2018 IMPS/P2A/816314805771/XXX 3MOAAIWYLF3
XXXX410SCBL- TRANSFER T
13 Jun 13 Jun TO TRANSFER-INB IMPS0005604682 1.18 1,05,718.55
2018 2018 Commission of 3IXJ6183655
IMPS00056046823-- TRANSFER T
23 Jun 23 Jun TO TRANSFER-INB KOTAK NSBI6416892750I 26,000.00 79,718.55
2018 2018 Bank Credit Card KOTAK_CC GADUJMET2
Payments- TRANSFER TO
25 Jun 25 Jun CREDIT INTEREST-- 263.00 79,981.55
2018 2018
30 Jun 30 Jun DEBIT SWEEP-- SWEEP TO 54,000.00 25,981.55
2018 2018 37784475242
1 Jul 2018 1 Jul 2018 TRANSFER CREDIT-SWEEP SWEEP FROM 2,000.00 27,981.55
FROM 00004597885162092- 37784475242
1 Jul 2018 1 Jul 2018 TO TRANSFER-INB IMPS0005737214 27,000.00 981.55
IMPS/P2A/818218736605/XXX 7MOAAKGPYTRA
XXXX961IBKL- NSFER TO
4597885162092
2 Jul 2018 2 Jul 2018 TRANSFER CREDIT-SWEEP SWEEP FROM 8,000.00 8,981.55
FROM 00003199579162090- 37784475242
2 Jul 2018 2 Jul 2018 TO TRANSFER-INB Ratnakar NSBI6445777732I 8,466.00 515.55
Bank Credit Card BILL_RATCC GADWMCYTRAN
Payments- SFER TO
3199579162090
2 Jul 2018 2 Jul 2018 BY TRANSFER- TRANSFER 400.00 915.55
NEFT*CITI0000007*CITIN1888 FROM
3082353*NAGUNOORI 3199416044303
PRADEE-
2 Jul 2018 2 Jul 2018 BY TRANSFER- TRANSFER 23,000.00 23,915.55
NEFT*CITI0000007*CITIN1888 FROM
3082627*NAGUNOORI 3199416044303
PRADEE-
2 Jul 2018 2 Jul 2018 TO TRANSFER-INB IMPS0005737214 2.36 23,913.19
Commission of 7IXJ7302705
IMPS00057372147-- TRANSFER T
2 Jul 2018 2 Jul 2018 ATM WDL-ATM CASH 7947 10,000.00 13,913.19
SBI, CYBER TOWERS,
HYDSERILINGAMPAL-
2 Jul 2018 2 Jul 2018 ATM WDL-ATM CASH 7948 10,000.00 3,913.19
SBI, CYBER TOWERS,
HYDSERILINGAMPAL-
2 Jul 2018 2 Jul 2018 TRANSFER CREDIT-- SWEEP FROM 1,000.00 4,913.19
37784475242
2 Jul 2018 2 Jul 2018 ATM WDL-ATM CASH 7949 4,000.00 913.19
SBI, CYBER TOWERS,
HYDSERILINGAMPAL-
13 Jul 2018 13 Jul 2018 BY TRANSFER-INB MAC00013992348 26,000.00 26,913.19
IMPS819415515084/88863885 8
53/XX1410/52- MAC00013992348
8
17 Jul 2018 17 Jul 2018 CSH DEP (CDM)-CDM 5,000.00 31,913.19
040106+DIEBBOLDRECYCLE
RYELLAHYDERABAD) AP IN-
17 Jul 2018 17 Jul 2018 CDM SERVICE CHARGES-- 38976288 25.00 31,888.19
38976288
18 Jul 2018 18 Jul 2018 TRANSFER CREDIT-SWEEP SWEEP FROM 19,049.00 50,937.19
FROM 00004597864162097- 37784475242
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2018 18 Jul 2018 TO TRANSFER-INB IMPS0005874361 50,000.00 937.19
IMPS/P2A/819909589164/XXX 6MOAALQKFTRA
XXXX552CITI- NSFER TO
4597864162097
19 Jul 2018 19 Jul 2018 TO TRANSFER-INB IMPS0005874361 2.36 934.83
Commission of 6IXJ8530453
IMPS00058743616-- TRANSFER T
25 Jul 2018 25 Jul 2018 TO TRANSFER- TRANSFER TO 117.00 817.83
P18465998579Tr For DDR 32708337660
BAJAJ-AUTO-
1 Aug 2018 1 Aug 2018 TRANSFER CREDIT-SWEEP SWEEP FROM 24,110.00 24,927.83
FROM 00004597865162096- 37784475242
1 Aug 2018 1 Aug 2018 TO TRANSFER-INB IMPS0005986235 24,000.00 927.83
IMPS/P2A/821320929471/XXX 3MOAAMRYQTR
XXXX961IBKL- ANSFER TO
4597865162096
2 Aug 2018 2 Aug 2018 TO TRANSFER-INB IMPS0005986235 2.36 925.47
Commission of 3IXJ9341078
IMPS00059862353-- TRANSFER T
4 Aug 2018 4 Aug 2018 ATM WDL-ATM CASH 6283 500.00 425.47
+SRI UTTARADHIMUTT
KACHIMAYATHNAGAR-
7 Aug 2018 7 Aug 2018 BY TRANSFER-INB MAB00014901523 1,60,000.00 1,60,425.47
IMPS821916101182/88863885 1
53/XX2401/monthly sa- MAB00014901523
1
13 Aug 13 Aug TO TRANSFER-INB IMPS0006080303 1,60,000.00 425.47
2018 2018 IMPS/P2A/822510513630/XXX 9MOAANSKIS7
XXXX718ANDB- TRANSFER T
13 Aug 13 Aug CASH DEPOSIT-CASH 5,000.00 5,425.47
2018 2018 DEPOSIT SELF-
14 Aug 14 Aug TO TRANSFER-INB IMPS0006080303 3.54 5,421.93
2018 2018 Commission of 9IXK0198140
IMPS00060803039-- TRANSFER T
19 Aug 19 Aug BY TRANSFER-INB IMPS0006125193 5,500.00 10,921.93
2018 2018 IMPS/P2A/IMPS00061251932/ 2MOAAOFCLS8
XXXXXXX163SBIN- TRANSFER F
24 Aug 24 Aug BY TRANSFER-INB MAC00015537144 20,000.00 30,921.93
2018 2018 IMPS823609294397/91770201 0
23/XX8718/PayToFamil- MAC00015537144
0
24 Aug 24 Aug TO TRANSFER-INB KOTAK NSBI6608323914I 30,400.00 521.93
2018 2018 Bank Credit Card KOTAK_CC GAEFFNRF6
Payments- TRANSFER TO
31 Aug 31 Aug BY TRANSFER-Transfer TRANSFER 5,000.00 5,521.93
2018 2018 through GCC- FROM
20207197786
1 Sep 2018 1 Sep 2018 BY TRANSFER- TRANSFER 7,000.00 12,521.93
NEFT*CITI0000007*CITIN1891 FROM
1798160*NAGUNOORI 3199418044301
PRADEE-
1 Sep 2018 1 Sep 2018 TO TRANSFER-INB Ratnakar NSBI6636309081I 9,606.00 2,915.93
Bank Credit Card BILL_RATCC GAEGQHDY8
Payments- TRANSFER TO
5 Sep 2018 5 Sep 2018 BY TRANSFER-INB MAA00017203987 10,000.00 12,915.93
IMPS824722769384/91770201 3
23/XX8718/PayToFamil- MAA00017203987
3
5 Sep 2018 5 Sep 2018 TO TRANSFER-INB IMPS0006259404 12,000.00 915.93
IMPS/P2A/824722641755/XXX 9MOAAPOFJG3
XXXX961IBKL- TRANSFER T
5 Sep 2018 5 Sep 2018 BY TRANSFER-INB MAB00015995875 1,00,000.00 1,00,915.93
IMPS824809347362/88863885 2
53/XX2401/Monthly Sa- MAB00015995875
2
5 Sep 2018 5 Sep 2018 TO TRANSFER-INB IMPS0006261520 96,000.00 4,915.93
IMPS/P2A/824810721318/XXX 1MOAAPOTQK6
XXXX718ANDB- TRANSFER T
5 Sep 2018 5 Sep 2018 TO TRANSFER-INB IMPS0006259404 2.36 4,913.57
Commission of 9IXK1576320
IMPS00062594049-- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2018 5 Sep 2018 CASH DEPOSIT-CASH 6,000.00 10,913.57
DEPOSIT SELF-
5 Sep 2018 5 Sep 2018 BY TRANSFER-INB MAC00016004917 30,000.00 40,913.57
IMPS824814165606/88863885 6
53/XX2401/icici- MAC00016004917
6
5 Sep 2018 5 Sep 2018 TO TRANSFER-INB IMPS0006265497 13,700.00 27,213.57
IMPS/P2A/824814845215/XXX 2MOAAPPQFD9
XXXX961IBKL- TRANSFER T
5 Sep 2018 5 Sep 2018 ACH MANDATE CHARGES- 38976288 59.00 27,154.57
SBIN0000000023591384
CREATE 00059.00 Tata AIA-
38976288
5 Sep 2018 5 Sep 2018 TO TRANSFER-INB IMPS0006267971 8,000.00 19,154.57
IMPS/P2A/824817927394/XXX 4MOAAPQETG2
XXXX961IBKL- TRANSFER T
6 Sep 2018 6 Sep 2018 TO TRANSFER-INB IMPS0006261520 2.36 19,152.21
Commission of 1IXK1676225
IMPS00062615201-- TRANSFER T
6 Sep 2018 6 Sep 2018 TO TRANSFER-INB IMPS0006265497 2.36 19,149.85
Commission of 2IXK1689356
IMPS00062654972-- TRANSFER T
6 Sep 2018 6 Sep 2018 TO TRANSFER-INB IMPS0006267971 1.18 19,148.67
Commission of 4IXK1737167
IMPS00062679714-- TRANSFER T
6 Sep 2018 6 Sep 2018 TO TRANSFER-INB logo and ITS6920503 15,000.00 4,148.67
website- TRANSFER TO
20071063377
24 Sep 24 Sep BY TRANSFER-INB MAC00016741012 34,000.00 38,148.67
2018 2018 IMPS826622639588/91770201 1
23/XX8718/PayForFees- MAC00016741012
1
24 Sep 24 Sep BY TRANSFER-INB MAB00016747186 300.00 38,448.67
2018 2018 IMPS826622349615/88863885 6
53/XX2401/Kotak- MAB00016747186
6
24 Sep 24 Sep TO TRANSFER-INB KOTAK NSBI6712679422I 38,300.00 148.67
2018 2018 Bank Credit Card KOTAK_CC GAEKOJCX3
Payments- TRANSFER TO
25 Sep 25 Sep CREDIT INTEREST-- 161.00 309.67
2018 2018
26 Sep 26 Sep BY TRANSFER-INB IMPS0006431925 5,500.00 5,809.67
2018 2018 IMPS/P2A/IMPS00064319251/ 1MOAARDPQE4
XXXXXXX163SBIN- TRANSFER F
27 Sep 27 Sep CSH DEP (CDM)-CDM 3,000.00 8,809.67
2018 2018 040106REO SILVER
AMEERPET TS IN-
27 Sep 27 Sep CDM SERVICE CHARGES-- 38976288 25.00 8,784.67
2018 2018 38976288
1 Oct 2018 1 Oct 2018 BY TRANSFER- TRANSFER 40,000.00 48,784.67
NEFT*CITI0000007*CITIN1892 FROM
5948777*NAGUNOORI 3199680044308
PRADEE-
1 Oct 2018 1 Oct 2018 TO TRANSFER-INB IMPS0006476369 15,000.00 33,784.67
IMPS/P2A/827413800639/XXX 8MOAAROSLS4
XXXX961IBKL- TRANSFER T
1 Oct 2018 1 Oct 2018 TO TRANSFER-INB Ratnakar NSBI6740456944I 28,128.00 5,656.67
Bank Credit Card BILL_RATCC GAELZPCV9
Payments- TRANSFER TO
2 Oct 2018 2 Oct 2018 TO TRANSFER-INB IMPS0006476369 2.36 5,654.31
Commission of 8IXK3505697
IMPS00064763698-- TRANSFER T
3 Oct 2018 3 Oct 2018 TO TRANSFER-INB IMPS0006499723 3,000.00 2,654.31
IMPS/P2A/827615582915/XXX 6MOAARUGRR7
XXXX383ANDB- TRANSFER T
4 Oct 2018 4 Oct 2018 TO TRANSFER-INB IMPS0006499723 1.18 2,653.13
Commission of 6IXK3645489
IMPS00064997236-- TRANSFER T
10 Oct 10 Oct BY TRANSFER-INB MAC00017476964 15,000.00 17,653.13
2018 2018 IMPS828315102673/88863885 1
53/XX2401/Expence- MAC00017476964
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER-INB IMPS0006569802 4,000.00 13,653.13
2018 2018 IMPS/P2A/828315594669/XXX 4MOAASLVEU6
XXXX961IBKL- TRANSFER T
10 Oct 10 Oct BY TRANSFER-INB MAC00017481059 40,000.00 53,653.13
2018 2018 IMPS828316130756/88863885 5
53/XX2401/chitti- MAC00017481059
5
10 Oct 10 Oct TO TRANSFER-INB IMPS0006570778 23,000.00 30,653.13
2018 2018 IMPS/P2A/828316625855/XXX 7MOAASMAPQ7
XXXX709ANDB- TRANSFER T
10 Oct 10 Oct TO TRANSFER-INB KOTAK PSBI6774794093I 21,603.00 9,050.13
2018 2018 Bank Credit Card KOTAK_CC GAENTDSI2
Payments- TRANSFER TO
11 Oct 11 Oct TO TRANSFER-INB IMPS0006569802 1.18 9,048.95
2018 2018 Commission of 4IXK4250751
IMPS00065698024-- TRANSFER T
11 Oct 11 Oct TO TRANSFER-INB IMPS0006570778 2.36 9,046.59
2018 2018 Commission of 7IXK4274956
IMPS00065707787-- TRANSFER T
15 Oct 15 Oct CSH DEP (CDM)-CDM 5,000.00 14,046.59
2018 2018 040106+CDM.YELLAREDDYG
UDA HYDEABAD TS IN-
15 Oct 15 Oct CDM SERVICE CHARGES-- 38976288 25.00 14,021.59
2018 2018 38976288
16 Oct 16 Oct TO TRANSFER-INB IMPS0006622260 13,000.00 1,021.59
2018 2018 IMPS/P2A/828911947889/XXX 7MOAASYPMT2
XXXX401HDFC- TRANSFER T
17 Oct 17 Oct TO TRANSFER-INB IMPS0006622260 2.36 1,019.23
2018 2018 Commission of 7IXK4682127
IMPS00066222607-- TRANSFER T
17 Oct 17 Oct BY TRANSFER- TRANSFER 28,350.00 29,369.23
2018 2018 NEFT*HDFC0000240*N290180 FROM
658097196*OBJECT 3199424044303
TECHNOLOG-
18 Oct 18 Oct TO TRANSFER-INB IMPS0006643181 11,539.00 17,830.23
2018 2018 IMPS/P2A/829121676987/XXX 5MOAATDOGU7
XXXX915RATN- TRANSFER T
20 Oct 20 Oct TO TRANSFER-INB IMPS0006643181 2.36 17,827.87
2018 2018 Commission of 5IXK4875119
IMPS00066431815-- TRANSFER T
24 Oct 24 Oct BY TRANSFER-INB IMPS0006684673 5,500.00 23,327.87
2018 2018 IMPS/P2A/IMPS00066846739/ 9MOAATNVAM2
XXXXXXX163SBIN- TRANSFER F
30 Oct 30 Oct BY TRANSFER- TRANSFER 3,00,000.00 3,23,327.87
2018 2018 NEFT*ANDB0000522*ANDBN1 FROM
8227108651*NAGUNOORI 3199681044308
NEERAJ-
30 Oct 30 Oct TO TRANSFER-INB Deposit / ITT3172546 2,000.00 3,21,327.87
2018 2018 Investment- TRANSFER TO
20197544515
31 Oct 31 Oct DEBIT SWEEP-- SWEEP TO 2,96,000.00 25,327.87
2018 2018 38043391718
1 Nov 2018 1 Nov 2018 TO TRANSFER-INB IMPS0006745164 23,000.00 2,327.87
IMPS/P2A/830500855340/XXX 3MOAAUCVQW2
XXXX401HDFC- TRANSFER T
1 Nov 2018 1 Nov 2018 TRANSFER CREDIT-SWEEP SWEEP FROM 2,96,000.00 2,98,327.87
FROM 00003197942044308- 38043391718
1 Nov 2018 1 Nov 2018 TO TRANSFER-INB NEFT NEFT INB: 2,98,000.00 327.87
UTR NO: SBIN118305532194- IRH8448256
1 Nov 2018 1 Nov 2018 BY TRANSFER-INB MAA00019664601 18,000.00 18,327.87
IMPS830521495982/91770201 2
23/XX8718/PayToFamil- MAA00019664601
2
2 Nov 2018 2 Nov 2018 TO TRANSFER-INB IMPS0006757605 18,000.00 327.87
IMPS/P2A/830604839722/XXX 0MOAAUGHXL4
XXXX401HDFC- TRANSFER T
2 Nov 2018 2 Nov 2018 TO TRANSFER-INB IMPS0006745164 2.36 325.51
Commission of 3IXK5792086
IMPS00067451643-- TRANSFER T
The count of transactions for the selected date range exceeds 150. Please select a shorter date range for the account statement.

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.