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Account Name :Mr.

VENKATESWRA REDDY MEDAGAM


Address : H NO 4-14
KONDASUNKESULA VILL
PEDDA MUDIUM-516434
Y.S.R.
Date :13 Jun 2019
Account Number :00000032474872816
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :NOSSAM
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86407828604
IFS Code :SBIN0014159
MICR Code :518002630
Nomination Registered :No
Balance as on 12 Jun 2019 :27,109.29

Account Statement from 12 Jun 2019 to 13 Jun 2019

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


Date No.
12 Jun 12 Jun ATM WDL-ATM CASH 6978 D 10,000.00 17,109.29
2019 2019 BOLD RECYCLER
MARKETKURNOOL-
12 Jun 12 Jun REVERSE ATM WDL-- 10,000.00 27,109.29
2019 2019
12 Jun 12 Jun ATM WDL-ATM CASH 9985 10,000.00 17,109.29
2019 2019 CMSRECYCLERMARKETYAR
DKKURNOOL-
12 Jun 12 Jun ATM WDL-ATM CASH 9986 10,000.00 7,109.29
2019 2019 CMSRECYCLERMARKETYAR
DKKURNOOL-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 367.00 6,742.29
2019 2019 UPI/DR/916421414752/PhoneP 4898744162099
e/YESB/EURONET@yb/Payme
n-
13 Jun 13 Jun BY TRANSFER- TRANSFER 8,020.00 14,762.29
2019 2019 UPI/CR/916436315158/MEDA FROM
GAM /IOBA/medagam.ks/Cash- 5099047162098
13 Jun 13 Jun CASH DEPOSIT-CASH 25,000.00 39,762.29
2019 2019 DEPOSIT SELF-
13 Jun 13 Jun ATM WDL-ATM CASH 9862 D 10,000.00 29,762.29
2019 2019 BOLE RECYCLER SME
BRKURNOOL-
13 Jun 13 Jun REVERSE ATM WDL-- 10,000.00 39,762.29
2019 2019
13 Jun 13 Jun ATM WDL-ATM CASH 9865 D 10,000.00 29,762.29
2019 2019 BOLE RECYCLER SME
BRKURNOOL-
13 Jun 13 Jun REVERSE ATM WDL-- 10,000.00 39,762.29
2019 2019
13 Jun 13 Jun ATM WDL-ATM CASH 91641 10,000.00 29,762.29
2019 2019 RAJEEV NAGAR BELLARY
KURNOOL-
13 Jun 13 Jun ATM WDL-ATM CASH 91641 10,000.00 19,762.29
2019 2019 RAJEEV NAGAR BELLARY
KURNOOL-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 14,500.00 5,262.29
2019 2019 UPI/DR/916439962868/MADDA 5099557162098
RA/HDFC/9505333141/Cash-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun FI Txn @ CSP outlet- TRANSFER 2,700.00 7,962.29
2019 2019 001705703017447593 FROM
MoneyTRF TXN @KO 33424295090
1A772K73-
13 Jun 13 Jun FI Txn @ CSP outlet-- TRANSFER TO 27.00 7,935.29
2019 2019 3197761008342
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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