Account Name :Mr.

BUSIRAJU THIRUPATHAIAH
Address : GAMDHAMVARI PALLI

SEETHARAMA PURAM-524310
Sri Potti Sriramulu Nellore
Date :14 Feb 2020
Account Number :00000031581182770
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :UDAYAGIRI
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :85950304017
IFS Code :SBIN0011118
(Indian Financial System)
MICR Code :524002502
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2020 :0.00

Account Statement from 1 Jan 2020 to 31 Jan 2020

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

Date No.
1 Jan 2020 1 Jan 2020 BY TRANSFER- TRANSFER 68,173.00 68,173.00
NEFT*RBIS0GOAPEP*RBI001 FROM
2021144837*Andhra Pradesh T 3199964044308
-
1 Jan 2020 1 Jan 2020 ATM WDL-ATM CASH 9059 1,000.00 67,173.00
SBI ATM POGATHOTA
NELLNELLORE-
1 Jan 2020 1 Jan 2020 TO TRANSFER- TRANSFER TO 7,000.00 60,173.00
UPI/DR/000116222736/S 4897669162093
NAGAMA/SYNB/malli.sand/UPI
-
1 Jan 2020 1 Jan 2020 ECS/ACH RETURN CHG-- 635.38 59,537.62
2 Jan 2020 2 Jan 2020 by debit card-SBIPG 578.00 58,959.62
RT8368165170SPDCL
MUMBAI-
2 Jan 2020 2 Jan 2020 WITHDRAWAL TRANSFER-SI TRANSFER TO 809.00 58,150.62
Setting- 38147425992
2 Jan 2020 2 Jan 2020 DEBIT-CMP MANDATE DEBIT 7,702.00 50,448.62
Bajaj Finance Ltd.-
2 Jan 2020 2 Jan 2020 DEBIT-CMP MANDATE DEBIT 3,425.00 47,023.62
Bajaj Finance Ltd.-
2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 730.00 46,293.62
UPI/DR/000209844007/TATIKO 5099554162091
ND/SYNB/9912498502/Payme-
2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 100.00 46,193.62
UPI/DR/000212946611/BUSIR 4898861162095
AJU/KVBL/upendrabv2/UPI-
2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 24,000.00 22,193.62
UPI/DR/000212115865/BUSIR 5099574162098
AJU/KVBL/upendrabv2/UPI-
2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 100.00 22,093.62
UPI/DR/000212144813/billdesk/ 5097788162090
ICIC/billdesk.d/UPI-
2 Jan 2020 2 Jan 2020 TO TRANSFER-INB Indian Oil 109738154331IG 762.17 21,331.45
Corporation Li- AHUDNCW4
TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2020 2 Jan 2020 ATM WDL-ATM CASH 7411 5,000.00 16,331.45
ATMAKUR BUSSTN-
NELLORENELLORE-
3 Jan 2020 3 Jan 2020 TO TRANSFER-INB IRCTC 202001030755812 379.50 15,951.95
Rail Connect App- 72470IGAHUILGL
8 TRANS
3 Jan 2020 3 Jan 2020 TO TRANSFER-INB IRCTC 202001030752722 379.50 15,572.45
Rail Connect App- 72269IGAHUIMD
U7
TRANS
3 Jan 2020 3 Jan 2020 by debit card-OTHPOS543183 1,040.00 14,532.45
MANCHIKANTI
SUPERMARKENELLORE-
4 Jan 2020 4 Jan 2020 ATM WDL-ATM CASH 8254 500.00 14,032.45
ATMAKUR BUSSTN-
NELLORENELLORE-
5 Jan 2020 5 Jan 2020 BY TRANSFER- TRANSFER 2,000.00 16,032.45
UPI/CR/000507750732/BUSIR FROM
AJU/KVBL/upendrabv2/UPI- 4898996162091
5 Jan 2020 5 Jan 2020 TO TRANSFER- TRANSFER TO 1,500.00 14,532.45
UPI/DR/000508175618/522901 5099810162091
00/BARB/5229010000/Payme-
5 Jan 2020 5 Jan 2020 ATM WDL-ATM CASH 00051 1,000.00 13,532.45
MG BROTHERS FELICITY
MANELLORE-
5 Jan 2020 5 Jan 2020 ATM WDL-ATM CASH 8562 500.00 13,032.45
ATMAKUR BUSSTN-
NELLORENELLORE-
6 Jan 2020 6 Jan 2020 DEBIT-CMP MANDATE DEBIT 5,010.00 8,022.45
Bajaj Finance Ltd.-
6 Jan 2020 6 Jan 2020 DEBIT-ACHDr 7,890.00 132.45
NACH00000000006609
FULLERTONINDCR-
7 Jan 2020 7 Jan 2020 TO TRANSFER- TRANSFER TO 50.00 82.45
UPI/DR/000708998063/billdesk/ 4898733162092
ICIC/billdesk.b/UPI-
7 Jan 2020 7 Jan 2020 TO TRANSFER- TRANSFER TO 21.00 61.45
UPI/DR/000722436374/billdesk/ 5097599162094
ICIC/billdesk.r/UPI-
8 Jan 2020 8 Jan 2020 BY TRANSFER-INB Refund of 202001030755812 110.00 171.45
IGAHUILGL8-- 7247014427IXGA
RQWWY4
8 Jan 2020 8 Jan 2020 BY TRANSFER- TRANSFER 30.00 201.45
UPI/CR/000828329217/BUSIR FROM
AJU/BARB/naveenbusi/Payme- 4899343162098
8 Jan 2020 8 Jan 2020 ATM WDL-ATM CASH 00081 200.00 1.45
STONEHOUSEPET
NELLORE-
9 Jan 2020 9 Jan 2020 BY TRANSFER-10861328376 TRANSFER 183.57 185.02
IOC Ref No5168780715 FROM
21BZ3SB- 4599409105215
9 Jan 2020 9 Jan 2020 BY TRANSFER- TRANSFER 500.00 685.02
UPI/CR/000922201505/BUSIR FROM
AJU/BARB/naveenbusi/Payme- 5099042162093
9 Jan 2020 9 Jan 2020 DEBIT-Mandate fail Chrg txn 295.00 390.02
dt.08012020-Bajaj Finance-
9 Jan 2020 9 Jan 2020 BY TRANSFER- TRANSFER 270.00 660.02
UPI/CR/000917759049/KAVI FROM
NIT/SBIN/nitheesh19/UPI- 5099095162091
9 Jan 2020 9 Jan 2020 TO TRANSFER- TRANSFER TO 250.00 410.02
UPI/DR/000917067334/522901 5099609162092
00/barb/5229010000/UPI-
9 Jan 2020 9 Jan 2020 ATM WDL-ATM CASH 00091 400.00 10.02
NELLORE MAIN ROAD
NELLORE-
10 Jan 10 Jan CSH DEP (CDM)- 500.00 510.02
2020 2020 CDM4040107TRUNROADNEL
LORECDM SRI POTTI
SRIAP IN-
10 Jan 10 Jan by debit card-OTHPG 230334 464.88 45.14
2020 2020 IRCTC E TICKETING NEW
DELHI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan BY TRANSFER- TRANSFER 2.00 47.14
2020 2020 UPI/CR/001210415263/YALLA FROM
MA/ORBC/malyadri.y/UPI- 4899002162096
12 Jan 12 Jan BY TRANSFER- TRANSFER 698.00 745.14
2020 2020 UPI/CR/001210425282/YALLA FROM
MA/ORBC/malyadri.y/UPI- 5099310162090
12 Jan 12 Jan TO TRANSFER-INB IRCTC 202001120765683 444.50 300.64
2020 2020 Rail Connect App- 99734IGAHWBSR
N1
TRANS
12 Jan 12 Jan TO TRANSFER-INB Southern RSBI8407687829I 155.77 144.87
2020 2020 Power Distributi AP_ELECT GAHWBXKN0
Payments- TRANSFER TO
12 Jan 12 Jan TO TRANSFER-INB Southern RSBI8407715728I 79.77 65.10
2020 2020 Power Distributi AP_ELECT GAHWBXWR8
Payments- TRANSFER TO
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 45.10
2020 2020 UPI/DR/001320194600/billdesk/ 4898277162099
ICIC/billdesk.r/UPI-
16 Jan 16 Jan CASH DEPOSIT-CASH 40,000.00 40,045.10
2020 2020 Deposited at GCC-
16 Jan 16 Jan CASH DEPOSIT-CASH 9,900.00 49,945.10
2020 2020 Deposited at GCC-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 40,000.00 9,945.10
2020 2020 UPI/DR/001610645505/YALLA 5099590162097
MA/ORBC/malyadri.y/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 9,900.00 45.10
2020 2020 UPI/DR/001610646974/YALLA 5099572162090
MA/ORBC/malyadri.y/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 5.00 40.10
2020 2020 UPI/DR/001612888820/777502 5099553162092
01/ubin/7775020100/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 10.00 30.10
2020 2020 UPI/DR/001716528964/381474 4897679162091
25/SBIN/3814742599/Loan-
17 Jan 17 Jan BY TRANSFER- TRANSFER 10.00 40.10
2020 2020 UPI/REV/001716528964- FROM
4897679162091
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 30.00 10.10
2020 2020 UPI/DR/001909167541/billdesk/ 5098086162099
ICIC/billdesk.b/UPI-
22 Jan 22 Jan BY TRANSFER- TRANSFER 1,000.00 1,010.10
2020 2020 UPI/CR/002218144093/S FROM
NAGAMA/SYNB/malli.sand/UPI 5099020162098
-
23 Jan 23 Jan ATM WDL-ATM CASH 455 500.00 510.10
2020 2020 NELLORE MYPADU BEACH
RNELLORE-
24 Jan 24 Jan ATM WDL-ATM CASH 00241 500.00 10.10
2020 2020 APSRTC NELLORE
Nellore-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.