Account Statement

Account Name RAJANALA ANNAPURNA

Account Number 06790100012545
Currency Code INR
Branch Name RAJAHMUNDRY, ANDHRA PRADESH
IFSC Code BARB0RAJAHM
From Date 01/07/19 to Date 12/11/19

S.No Date Description Cheque Debit Credit Balance Value Date

No
1 05/07/19 June 19 Salary - 9,852.00 10,094.24Cr 05/07/19

2 06/07/19 ATM/CASH/918708030642/XXXXXXXXXXXX2640 10,000.00 - 94.24Cr 06/07/19

3 23/07/19 IMPS/P2A/920406820029/XXXXXXXXXX2545/DisbursalKB1 - 3,705.00 3,799.24Cr 23/07/19

4 23/07/19 ATM/CASH/920410006380/XXXXXXXXXXXX2640 3,500.00 - 299.24Cr 23/07/19

5 26/07/19 UPI/920719745997/19:47:22/UPI/chinnamsekhar777@ok - 202.00 501.24Cr 26/07/19

6 26/07/19 ATM/CASH/920720002987/XXXXXXXXXXXX2640 500.00 - 1.24Cr 26/07/19

7 05/08/19 06790100012545:Int.Pd:01-05-2019 to 31-07-2019 - 5.00 6.24Cr 31/07/19

8 06/08/19 salary july 2019 - 21,000.00 21,006.24Cr 06/08/19

9 07/08/19 ATM/CASH/921914015618/XXXXXXXXXXXX2640 10,000.00 - 11,006.24Cr 07/08/19

10 07/08/19 ATM/CASH/921914005392/XXXXXXXXXXXX2640 2,000.00 - 9,006.24Cr 07/08/19

11 07/08/19 TO CASH 8,920.00 - 86.24Cr 07/08/19

12 20/08/19 IMPS/P2A/923216169331/XXXXXXXXXX2545/DisbursalKB1 - 3,705.00 3,791.24Cr 20/08/19

13 20/08/19 ATM/CASH/923222100532/XXXXXXXXXXXX2640 3,723.60 - 67.64Cr 20/08/19

14 05/09/19 SALARY AUGUST 2019 - 21,000.00 21,067.64Cr 05/09/19

15 06/09/19 TO CASH 8,920.00 - 12,147.64Cr 06/09/19

16 07/09/19 ATM/CASH/925020026120/XXXXXXXXXXXX2640 8,000.00 - 4,147.64Cr 07/09/19

17 09/09/19 ATM/CASH/925114907966/XXXXXXXXXXXX2640 100.00 - 4,047.64Cr 08/09/19

18 09/09/19 ATM/CASH/925120259795/XXXXXXXXXXXX2640 200.00 - 3,847.64Cr 08/09/19

19 09/09/19 ATM/CASH/925220026056/XXXXXXXXXXXX2640 523.60 - 3,324.04Cr 09/09/19

20 11/09/19 ATM/FUND/925420001511/XXXXXXXXXXXX2640 11.80 - 3,312.24Cr 11/09/19

21 11/09/19 ATM/CASH/925420015005/XXXXXXXXXXXX2640 3,023.60 - 288.64Cr 11/09/19

22 18/09/19 ATM/CASH/9976/XXXXXXXXXXXX2640 200.00 - 88.64Cr 18/09/19

23 19/09/19 IMPS/P2A/926215099410/XXXXXXXXXX2545/ZestMoneyBan - 1.00 89.64Cr 19/09/19

24 01/10/19 SALARY SEPT 2019 - 21,000.00 21,089.64Cr 01/10/19

25 01/10/19 TO CASH 8,920.00 - 12,169.64Cr 01/10/19

26 03/10/19 ATM/CASH/927509425636/XXXXXXXXXXXX2640 500.00 - 11,669.64Cr 02/10/19

27 03/10/19 ATM/CASH/927512006677/XXXXXXXXXXXX2640 500.00 - 11,169.64Cr 02/10/19

28 03/10/19 ATM/CASH/927513027724/XXXXXXXXXXXX2640 10,000.00 - 1,169.64Cr 02/10/19

29 03/10/19 ATM/CASH/927620005260/XXXXXXXXXXXX2640 1,000.00 - 169.64Cr 03/10/19

30 05/10/19 IMPS/P2A/927815088562/XXXXXXXXXX2545/IMPSTxn - 1.00 170.64Cr 05/10/19

31 05/10/19 IMPS/P2A/927815014648/XXXXXXXXXX2545/PCFINANCIALS - 4,500.00 4,670.64Cr 05/10/19

32 05/10/19 ATM/CASH/927818100464/XXXXXXXXXXXX2640 4,523.60 - 147.04Cr 05/10/19

33 18/10/19 IMPS/P2A/929119368560/XXXXXXXXXX2545/PCFINANCIALS - 4,500.00 4,647.04Cr 18/10/19

34 18/10/19 ATM/CASH/929120100497/XXXXXXXXXXXX2640 4,623.60 - 23.44Cr 18/10/19

35 22/10/19 IMPS/P2A/929506763903/XXXXXXXXXX2545/7738922707 - 1.00 24.44Cr 22/10/19

36 23/10/19 IMPS/P2A/929617854492/XXXXXXXXXX2545/Bankdetailsv - 1.00 25.44Cr 23/10/19

37 29/10/19 UPI/930220936528/20:05:04/UPI/chinnamsekhar777@ok 20.00 - 5.44Cr 29/10/19

38 29/10/19 UPI/930220498765/20:06:08/UPI/chinnamsekhar777@ok - 100.00 105.44Cr 29/10/19

39 31/10/19 IMPS/P2A/930417147845/XXXXXXXXXX2545/PCFINANCIALS - 4,500.00 4,605.44Cr 31/10/19

40 31/10/19 UPI/930472172214/18:10:16/UPI/chinnam.jayasekharb 4,500.00 - 105.44Cr 31/10/19

41 02/11/19 IMPS/P2A/930619838180/XXXXXXXXXX2545/166390287888 - 1.00 106.44Cr 02/11/19

42 04/11/19 PGDR/SWIGGY/03-11-2019 10:06:45/SWT 91.00 - 15.44Cr 03/11/19

43 07/11/19 SALARY OCTOBER 2019 - 20,658.00 20,673.44Cr 07/11/19

44 07/11/19 UPI/931114935723/14:10:10/UPI/chinnamsekhar777@ok 10,000.00 - 10,673.44Cr 07/11/19

45 07/11/19 UPI/931114109711/14:46:56/UPI/chinnamsekhar777@ok 1,000.00 - 9,673.44Cr 07/11/19

**********************Bank of Baroda**********************
S.No Date Description Cheque Debit Credit Balance Value Date
No
46 07/11/19 TO CASH 8,770.00 - 903.44Cr 07/11/19

47 07/11/19 NEFT-N311190975791537-FULLERTON INDIA CREDIT COMPA - 61,932.00 62,835.44Cr 07/11/19

48 07/11/19 UPI/931117806714/17:13:42/UPI/chinnamsekhar777@ok 10,000.00 - 52,835.44Cr 07/11/19

49 07/11/19 UPI/931117809755/17:14:20/UPI/chinnamsekhar777@ok 10,000.00 - 42,835.44Cr 07/11/19

50 07/11/19 UPI/931117862275/17:24:38/UPI/chinnamsekhar777@ok 13,200.00 - 29,635.44Cr 07/11/19

51 07/11/19 UPI/931117868456/17:25:58/UPI/chinnamsekhar777@ok 5,000.00 - 24,635.44Cr 07/11/19

52 07/11/19 UPI/931117880988/17:28:28/UPI/2223330092928717@ye 5,175.00 - 19,460.44Cr 07/11/19

53 07/11/19 UPI/931117818257/17:29:09/UPI/goog-payment@okaxis - 12.00 19,472.44Cr 07/11/19

54 07/11/19 UPI/931117932698/17:38:22/UPI/chinnamsekhar777@ok 10,000.00 - 9,472.44Cr 07/11/19

55 07/11/19 UPI/931117965169/17:44:08/UPI/011910100117006@and 2,600.00 - 6,872.44Cr 07/11/19

56 07/11/19 UPI/931117975741/17:44:45/UPI/goog-payment@okaxis - 18.00 6,890.44Cr 07/11/19

57 07/11/19 UPI/931118283668/18:39:12/UPI/ranijonnakuti1982@o 3,000.00 - 3,890.44Cr 07/11/19

58 08/11/19 UPI/931200617139/00:42:16/UPI/goog-payment@okaxis - 10.00 3,900.44Cr 08/11/19

59 08/11/19 EBANK:122808917/000000022507PAYTM PAYMENT GATEWAY 3,034.50 - 865.94Cr 08/11/19

60 09/11/19 PGDR/EQX Analytics Pvt Ltd/09-11-2019 13:00:20/S 1.02 - 864.92Cr 09/11/19

61 09/11/19 ATM/CASH/931312100435/XXXXXXXXXXXX2640 500.00 - 364.92Cr 09/11/19

62 11/11/19 06790100012545:Int.Pd:01-08-2019 to 31-10-2019 - 8.00 372.92Cr 31/10/19

**********************Bank of Baroda**********************