Account Name :Mr.

V HARINATH
Address : ARIMUTHANAPALLI VIL

SANTHIPURAM-517423
Chittoor
Date :28 Apr 2018
Account Number :00000064010772322
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :KUPPAM
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86337289579
IFS Code :SBIN0040004
MICR Code :517002704
Nomination Registered :No
Balance as on 28 Oct 2017 :2,138.58

Account Statement from 28 Oct 2017 to 28 Apr 2018

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

Date No.
29 Oct 29 Oct BY TRANSFER-INB MAB00005474501 2,00,000.00 2,02,138.58
2017 2017 IMPS730213117900/97383683 8
52/XX1627/handloanpa- MAB00005474501
8
3 Nov 2017 3 Nov 2017 TO TRANSFER-INB IMPS0003973383 20,000.00 1,82,138.58
IMPS/P2A/730706593758/XXX 4MO77104477
XXXX435IDIB- TRANSFER T
3 Nov 2017 3 Nov 2017 TO TRANSFER-INB Payment ITO9346144 30,000.00 1,52,138.58
towards loan repayment- TRANSFER TO
32340492973
3 Nov 2017 3 Nov 2017 ATM WDL-ATM CASH 3463 500.00 1,51,638.58
ARIMUTHANAPALLE
PALMANER-
4 Nov 2017 4 Nov 2017 TO TRANSFER-INB IMPS0003973383 2.36 1,51,636.22
Commission of 4IXI2729656
IMPS00039733834-- TRANSFER T
7 Nov 2017 7 Nov 2017 by debit card- 100.00 1,51,536.22
SBIPOS000782065662SRI
SAPTAGIRI OIL
FILLICHITTOOR-
7 Nov 2017 7 Nov 2017 TO TRANSFER-INB IMPS0004009782 46,000.00 1,05,536.22
IMPS/P2A/731111800176/XXX 0MO78304838
XXXX435IDIB- TRANSFER T
7 Nov 2017 7 Nov 2017 ATM WDL-ATM CASH 2938 8,000.00 97,536.22
SBI KAMATHAMUR KUPPA
KUPPAM-
8 Nov 2017 8 Nov 2017 TO TRANSFER-INB IMPS0004009782 2.36 97,533.86
Commission of 0IXI3049022
IMPS00040097820-- TRANSFER T
10 Nov 10 Nov CSH DEP (CDM)-CDM 04010 3,500.00 1,01,033.86
2017 2017 SBM KUPPAM CASH
RECYCLKUPPAM AP IN-
10 Nov 10 Nov CDM SERVICE CHARGES-- 38976288 25.00 1,01,008.86
2017 2017 38976288
15 Nov 15 Nov by debit card- 100.00 1,00,908.86
2017 2017 SBIPOS000794799796RAMS
FUEL STATION CHITTOOR
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Nov 16 Nov TO TRANSFER-INB payment ITP1142124 50,000.00 50,908.86
2017 2017 made by Harinath- TRANSFER TO
62033466686
16 Nov 16 Nov TO TRANSFER-INB IMPS0004083427 49,000.00 1,908.86
2017 2017 IMPS/P2A/732016787180/XXX 1MO80761013
XXXX435IDIB- TRANSFER T
16 Nov 16 Nov TO TRANSFER-INB Deposit / IF13716036 1,000.00 908.86
2017 2017 Investment- TRANSFER TO
64040807599
16 Nov 16 Nov BY TRANSFER-INB Deposit / ITP1143538 220.00 1,128.86
2017 2017 Investment- TRANSFER
FROM
32340492973
17 Nov 17 Nov TO TRANSFER-INB IMPS0004083427 2.36 1,126.50
2017 2017 Commission of 1IXI3612212
IMPS00040834271-- TRANSFER T
20 Nov 20 Nov CASH DEPOSIT-CASH 25,000.00 26,126.50
2017 2017 DEPOSIT SELF-
21 Nov 21 Nov CASH DEPOSIT-CASH 15,000.00 41,126.50
2017 2017 DEPOSIT SELF-
27 Nov 27 Nov ATM WDL-ATM CASH 73311 1,000.00 40,126.50
2017 2017 T.B.ROAD , KUPPAM
CHITTOOR-
29 Nov 29 Nov TO TRANSFER-INB IMPS0004170586 30,000.00 10,126.50
2017 2017 IMPS/P2A/733315828199/XXX 7MO83775919
XXXX435IDIB- TRANSFER T
29 Nov 29 Nov ATM WDL-ATM CASH 101 2,000.00 8,126.50
2017 2017 ARIMUTHANAPALLE
PALMANER-
30 Nov 30 Nov TO TRANSFER-INB IMPS0004170586 2.36 8,124.14
2017 2017 Commission of 7IXI4256771
IMPS00041705867-- TRANSFER T
1 Dec 2017 1 Dec 2017 TO TRANSFER-INB IMPS0004190099 7,000.00 1,124.14
IMPS/P2A/733516946384/XXX 4MO84388591
XXXX435IDIB- TRANSFER T
2 Dec 2017 2 Dec 2017 TO TRANSFER-INB IMPS0004190099 1.18 1,122.96
Commission of 4IXI4425067
IMPS00041900994-- TRANSFER T
5 Dec 2017 5 Dec 2017 by debit card- 100.00 1,022.96
SBIPOS000824685294SRI
SAPTAGIRI OIL
FILLICHITTOOR-
5 Dec 2017 5 Dec 2017 BY TRANSFER- TRANSFER 2,200.00 3,222.96
UPI/733910363270/santupanja FROM
gal@okicici- 4897704162094
5 Dec 2017 5 Dec 2017 TO TRANSFER- TRANSFER TO 200.00 3,022.96
UPI/733910385097/santupanja 4897660162091
gal@okicici-
5 Dec 2017 5 Dec 2017 BY TRANSFER- TRANSFER 51.00 3,073.96
UPI/733910385743/goog- FROM
payment@okaxis- 4897702162096
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,450.00 623.96
2017 2017 UPI/734616861777/510997435 4897662162090
@idib000k058.ifsc.-
13 Dec 13 Dec by debit card- 100.00 523.96
2017 2017 SBIPOS000838783048RAMS
FUEL STATION CHITTOOR
-
15 Dec 15 Dec ATM WDL-ATM CASH 6057 400.00 123.96
2017 2017 SBI PALAMANERU
CHITTOOR-
19 Dec 19 Dec BY TRANSFER-INB Gift to ITP5037769 950.00 1,073.96
2017 2017 relatives / Friends- TRANSFER
FROM
32340492973
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 900.00 173.96
2017 2017 UPI/735316413406/510997435 4897661162091
@idib000k058.ifsc.-
25 Dec 25 Dec CREDIT INTEREST-- 282.00 455.96
2017 2017
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec BY TRANSFER-INB MAC00007306295 2,000.00 2,455.96
2017 2017 IMPS736321133998/94945996 6
69/XX6287/self- MAC00007306295
6
31 Dec 31 Dec Monthly Ave - Bal No-- 23.60 2,432.36
2017 2017
4 Jan 2018 4 Jan 2018 TO TRANSFER-INB Deposit / IF14195041 1,000.00 1,432.36
Investment- TRANSFER TO
64040807599
31 Jan 31 Jan Monthly Ave - Bal No-- 23.60 1,408.76
2018 2018
2 Feb 2018 2 Feb 2018 BY TRANSFER-INB MAC00008380685 11,000.00 12,408.76
IMPS803313382602/94945996 9
69/XX6287/site martg- MAC00008380685
9
6 Feb 2018 6 Feb 2018 TO TRANSFER-INB IMPS0004698640 10,000.00 2,408.76
IMPS/P2A/803711883341/XXX 1MO00266092
XXXX435IDIB- TRANSFER T
7 Feb 2018 7 Feb 2018 ATM WDL-ATM CASH 80381 1,000.00 1,408.76
PES MEDICAL INSTITUTE
ANDHRA PRADE-
7 Feb 2018 7 Feb 2018 TO TRANSFER-INB IMPS0004698640 1.18 1,407.58
Commission of 1IXI8784759
IMPS00046986401-- TRANSFER T
17 Feb 17 Feb BY TRANSFER- TRANSFER 9,000.00 10,407.58
2018 2018 NEFT*UTIB0000008*AXIR1804 FROM
81113153*A MAHESWARA*- 3199413044306
19 Feb 19 Feb BY TRANSFER- TRANSFER 10,000.00 20,407.58
2018 2018 UPI/805011254332/drvasanthg FROM
@upi- 4898942162094
19 Feb 19 Feb BY TRANSFER- TRANSFER 10,000.00 30,407.58
2018 2018 UPI/805011254610/drvasanthg FROM
@upi- 4898943162093
19 Feb 19 Feb BY TRANSFER- TRANSFER 10,000.00 40,407.58
2018 2018 UPI/805011254873/drvasanthg FROM
@upi- 4898945162091
19 Feb 19 Feb BY TRANSFER- TRANSFER 10,000.00 50,407.58
2018 2018 UPI/805011255099/drvasanthg FROM
@upi- 4897701162097
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 20,000.00 30,407.58
2018 2018 UPI/805111686834/372443056 4898818162097
26@SBIN0016365.ifs-
20 Feb 20 Feb BY TRANSFER- TRANSFER 20,000.00 50,407.58
2018 2018 UPI/805111686834/REVERSAL FROM
- 4898818162097
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 20,000.00 30,407.58
2018 2018 UPI/805111690874/202594516 4898825162098
19@SBIN0016365.ifs-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 20,000.00 10,407.58
2018 2018 UPI/805111691794/202594516 4897662162090
19@SBIN0016365.ifs-
20 Feb 20 Feb CASH DEPOSIT-CASH 25,000.00 35,407.58
2018 2018 DEPOSIT SELF-
20 Feb 20 Feb BY TRANSFER- TRANSFER 10,000.00 45,407.58
2018 2018 UPI/805115815168/drvasanthg FROM
@upi- 4897705162093
20 Feb 20 Feb BY TRANSFER- TRANSFER 10,000.00 55,407.58
2018 2018 UPI/805115815326/drvasanthg FROM
@upi- 4898954162090
20 Feb 20 Feb BY TRANSFER- TRANSFER 10,000.00 65,407.58
2018 2018 UPI/805115815516/drvasanthg FROM
@upi- 4898946162090
20 Feb 20 Feb BY TRANSFER- TRANSFER 5,000.00 70,407.58
2018 2018 UPI/805116835720/drvasanthg FROM
@upi- 4897704162094
21 Feb 21 Feb TO TRANSFER-INB Mr ITQ2497558 1,000.00 69,407.58
2018 2018 GANESH AMOUNT- TRANSFER TO
33631107294
21 Feb 21 Feb TO TRANSFER-INB IMPS0004815400 68,000.00 1,407.58
2018 2018 IMPS/P2A/805214557738/XXX 3MOAAAIOPI4
XXXX435IDIB- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb TO TRANSFER-INB IMPS0004815400 2.36 1,405.22
2018 2018 Commission of 3IXI9713505
IMPS00048154003-- TRANSFER T
25 Feb 25 Feb DEBIT- ATM ANNUAL FEE 147.50 1,257.72
2018 2018 2017-18 -
5046454000400014774-
1 Mar 2018 1 Mar 2018 CASH DEPOSIT-CASH 70,700.00 71,957.72
DEPOSIT SELF-
1 Mar 2018 1 Mar 2018 TO TRANSFER-Transfer TRANSFER TO 40,000.00 31,957.72
through GCC- 10774953118
2 Mar 2018 2 Mar 2018 TO TRANSFER- TRANSFER TO 30,700.00 1,257.72
UPI/806144507482/107749531 4898882162090
18@SBIN0003917.ifs-
6 Mar 2018 6 Mar 2018 CASH DEPOSIT-CASH 49,500.00 50,757.72
DEPOSIT SELF-
6 Mar 2018 6 Mar 2018 TO TRANSFER- TRANSFER TO 50,000.00 757.72
UPI/806548394990/601599770 4897660162091
8@IDIB000K058.ifsc-
8 Mar 2018 8 Mar 2018 BY TRANSFER- TRANSFER 51.00 808.72
UPI/806721191679/nankishor FROM
@okhdfcbank- 4898975162096
9 Mar 2018 9 Mar 2018 BY TRANSFER- TRANSFER 51,949.00 52,757.72
UPI/806810416709/nankishor FROM
@okhdfcbank- 4898980162098
10 Mar 10 Mar BY TRANSFER- TRANSFER 1,000.00 53,757.72
2018 2018 UPI/806915366326/ajaypedam FROM
alli@okhdfcbank- 4898987162092
10 Mar 10 Mar BY TRANSFER- TRANSFER 18.00 53,775.72
2018 2018 UPI/806915300076/goog- FROM
payment@okaxis- 4898987162092
10 Mar 10 Mar BY TRANSFER- TRANSFER 1,000.00 54,775.72
2018 2018 UPI/806915367653/ajaypedam FROM
alli@okhdfcbank- 4898994162093
25 Mar 25 Mar CREDIT INTEREST-- 119.00 54,894.72
2018 2018
27 Mar 27 Mar TO TRANSFER-INB HDFC 481230040IGADE 24,796.00 30,098.72
2018 2018 Standard Life Insura XONU9
TECH_HDFC Payments- TRANSFER TO
4599
1 Apr 2018 1 Apr 2018 ATM WDL-ATM CASH 80911 500.00 29,598.72
SHANTIPURAM,CHITTOR,AP
CHITTOOR-
20 Apr 20 Apr BY TRANSFER-INB Gift to ITQ9982419 1,300.00 30,898.72
2018 2018 relatives / Friends- TRANSFER
FROM
32870355397
20 Apr 20 Apr ATM WDL-ATM CASH 81101 10,000.00 20,898.72
2018 2018 SHANTIPURAM,CHITTOR,AP
CHITTOOR-
20 Apr 20 Apr ATM WDL-ATM CASH 81101 10,000.00 10,898.72
2018 2018 SHANTIPURAM,CHITTOR,AP
CHITTOOR-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,000.00 9,898.72
2018 2018 UPI/811106471869/nankishor 4898902162091
@okhdfcbank-
21 Apr 21 Apr BY TRANSFER- TRANSFER 24.00 9,922.72
2018 2018 UPI/811106472208/goog- FROM
payment@okaxis- 4898992162095
21 Apr 21 Apr ATM WDL-ATM CASH 8493 8,000.00 1,922.72
2018 2018 KUPPAM CHITOOR-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,500.00 422.72
2018 2018 UPI/811714682787/santupanja 4897675162095
gal@okicici-
27 Apr 27 Apr BY TRANSFER- TRANSFER 20.00 442.72
2018 2018 UPI/811714685241/goog- FROM
payment@okaxis- 4898977162094
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.