Account Name :Mr.

BALABADRUNI NAGA RAJU

Address : D NO 13-11-29,DHARSI COMPOUD
KOTRAVARI ST
BAPATLA-522101
Guntur
Date :15 Dec 2019
Account Number :00000020131601866
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :BAPATLA
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :86275617464
IFS Code :SBIN0000815
MICR Code :522002302
Nomination Registered :No
Balance as on 15 Jun 2019 :11.33

Account Statement from 15 Jun 2019 to 15 Dec 2019

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

Date No.
16 Jun 16 Jun BY TRANSFER- TRANSFER 2,000.00 2,011.33
2019 2019 UPI/CR/916711121069/Mr FROM
TRIPU/IDIB/mohanpuluk/R- 5099261162094
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 2,000.00 11.33
2019 2019 UPI/DR/916711162833/DUMM 5099787162096
Y NAME/sbin/3550688462/UPI-
16 Jun 16 Jun BY TRANSFER- TRANSFER 600.00 611.33
2019 2019 UPI/CR/916714615749/NARES FROM
H T/HDFC/thallurina/UPI- 5099263162092
16 Jun 16 Jun ATM WDL-ATM CASH 3033 600.00 11.33
2019 2019 SBI AMALAPURAM
AMALAPURAM-
19 Jun 19 Jun BY TRANSFER- TRANSFER 18,350.00 18,361.33
2019 2019 NEFT*IDIB000N015*IDIBH191 FROM
70399624*M S.ROCKEIRA 3199415044304
ENG-
19 Jun 19 Jun ATM WDL-ATM CASH 4285 5,000.00 13,361.33
2019 2019 SBI AMALAPURAM
AMALAPURAM-
21 Jun 21 Jun DEBIT- SMS CHARGES MAR- 12.00 13,349.33
2019 2019 MAY 2019-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 169.00 13,180.33
2019 2019 UPI/DR/917238586730/Paytm/ 5097883162091
PYTM/payair7673/Oid85553-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 48.00 13,132.33
2019 2019 UPI/DR/917240297326/Paytm/ 5097883162091
PYTM/payair7673/Oid85560-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 169.00 12,963.33
2019 2019 UPI/DR/917243654844/Paytm/ 4898285162099
PYTM/payair7673/Oid85574-
22 Jun 22 Jun by debit card-OTHPG 261563 782.00 12,181.33
2019 2019 PTM*PAYTM NOIDA-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 3,000.00 9,181.33
2019 2019 UPI/DR/917319488516/DUMM 4898912162090
Y NAME/sbin/1154943082/UPI-
23 Jun 23 Jun ATM WDL-ATM CASH 4316 3,000.00 6,181.33
2019 2019 RECYCLER SBI
AMALAPURAEAST
GODAVARI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun CREDIT INTEREST-- 59.00 6,240.33
2019 2019
26 Jun 26 Jun ATM WDL-ATM CASH 6367 500.00 5,740.33
2019 2019 SBI AMALAPURAM
AMALAPURAM-
1 Jul 2019 1 Jul 2019 DEBIT-ACHDr 5,565.00 175.33
DEUT00031000010220
HINDUJALEYLAND-
5 Jul 2019 5 Jul 2019 ECS/ACH RETURN CHG- 38976288 175.33 0.00
HINDUJA LEYLAND FINANCE-
38976288
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 27,800.00 27,800.00
NEFT*KARB0000329*KARBN1 FROM
9206219796*ROCKEIRA 3199681044308
ENGINEE-
25 Jul 2019 25 Jul 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 27,776.40
POS DECLINE CHARGE- 3199937008156
080719-
25 Jul 2019 25 Jul 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 27,752.80
POS DECLINE CHARGE- 3199937008156
080719-
25 Jul 2019 25 Jul 2019 ATM WDL-ATM CASH 6914 12,300.00 15,452.80
SBI AMALAPURAM
AMALAPURAM-
25 Jul 2019 25 Jul 2019 ATM WDL-ATM CASH 7031 1,000.00 14,452.80
SBI AMALAPURAM
AMALAPURAM-
25 Jul 2019 25 Jul 2019 ECS/ACH RETURN CHG-- 414.67 14,038.13
25 Jul 2019 25 Jul 2019 FEE EXCESS DRS-- 35.40 14,002.73
26 Jul 2019 26 Jul 2019 ATM WDL-ATM CASH 7216 4,000.00 10,002.73
SBI AMALAPURAM
AMALAPURAM-
28 Jul 2019 28 Jul 2019 by debit card-OTHPG 962926 719.00 9,283.73
PTM*PAYTM NOIDA-
28 Jul 2019 28 Jul 2019 by debit card-OTHPG 449517 169.00 9,114.73
PAYTM Noida-
29 Jul 2019 29 Jul 2019 ATM WDL-ATM CASH 7704 3,000.00 6,114.73
SBI AMALAPURAM
AMALAPURAM-
30 Jul 2019 30 Jul 2019 DEBIT-ACHDr 5,565.00 549.73
DEUT00031000010220
HINDUJALEYLAND-
31 Jul 2019 31 Jul 2019 Monthly Ave - Bal No-- 8.85 540.88
5 Aug 2019 5 Aug 2019 ECS/ACH RETURN CHG- 38976288 295.00 245.88
HINDUJA LEYLAND FINANCE-
38976288
7 Aug 2019 7 Aug 2019 FEE EXCESS DRS-- 35.40 210.48
9 Aug 2019 9 Aug 2019 ATM WDL-ATM CASH 2236 200.00 10.48
SBI AMALAPURAM
AMALAPURAM-
9 Aug 2019 9 Aug 2019 ECS/ACH RETURN CHG- 38976288 10.48 0.00
HINDUJA LEYLAND FINANCE-
38976288
9 Aug 2019 9 Aug 2019 BY TRANSFER- TRANSFER 37,800.00 37,800.00
NEFT*IDIB000B027*IDIBH1922 FROM
1223713*MSROCKEIRA 3199677044304
ENGIN-
9 Aug 2019 9 Aug 2019 ECS/ACH RETURN CHG-- 284.52 37,515.48
10 Aug 10 Aug ATM WDL-ATM CASH 2906 3,500.00 34,015.48
2019 2019 SBI AMALAPURAM
AMALAPURAM-
12 Aug 12 Aug ATM WDL-ATM CASH 92232 4,000.00 30,015.48
2019 2019 CORP AMALAPURAM
AMALAPURAM-
12 Aug 12 Aug ATM WDL-ATM CASH 6022 15,000.00 15,015.48
2019 2019 RECYCLER SBI
AMALAPURAEAST
GODAVARI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug ATM WDL-ATM CASH 6023 5,000.00 10,015.48
2019 2019 RECYCLER SBI
AMALAPURAEAST
GODAVARI-
13 Aug 13 Aug by debit card-OTHPOS001956 10,000.00 15.48
2019 2019 NEXGEN EDUCATIONAL
TRUAMALAPURAM-
5 Sep 2019 5 Sep 2019 ECS/ACH RETURN CHG- 38976288 15.48 0.00
HINDUJA LEYLAND FINANCE-
38976288
19 Sep 19 Sep BY TRANSFER- TRANSFER 27,800.00 27,800.00
2019 2019 NEFT*IDIB000N015*IDIBH192 FROM
62271273*ROCKEIRA ENGG 3199417044302
LL-
19 Sep 19 Sep ECS/ACH RETURN CHG-- 574.52 27,225.48
2019 2019
20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 27,213.48
2019 2019 AUG 2019-
21 Sep 21 Sep ATM WDL-ATM CASH 9533 15,000.00 12,213.48
2019 2019 SBI AMALAPURAM
AMALAPURAM-
21 Sep 21 Sep ATM WDL-ATM CASH 4306 5,000.00 7,213.48
2019 2019 SBI AMALAPURAM
AMALAPURAM-
22 Sep 22 Sep ATM WDL-ATM CASH 4511 6,000.00 1,213.48
2019 2019 SBI AMALAPURAM
AMALAPURAM-
24 Sep 24 Sep by debit card-OTHPG 981306 393.00 820.48
2019 2019 ONE97 COMMUNICATIONS
LNOIDA-
25 Sep 25 Sep CREDIT INTEREST-- 25.00 845.48
2019 2019
27 Sep 27 Sep BULK POSTING- 393.00 1,238.48
2019 2019 00000000815 240919 ONE97
COMMUNICATIONS L-
4 Oct 2019 4 Oct 2019 CSH DEP (CDM)-9676035426- 5,000.00 6,238.48
4 Oct 2019 4 Oct 2019 CDM SERVICE CHARGES-- 38976288 25.00 6,213.48
38976288
5 Oct 2019 5 Oct 2019 DEBIT-ACHDr 5,565.00 648.48
DEUT00031000010220
HINDUJALEYLAND-
7 Oct 2019 7 Oct 2019 BY TRANSFER- TRANSFER 27,800.00 28,448.48
NEFT*IDIB000N015*IDIBH192 FROM
80226984*rockeira engg ll- 3199421044306
9 Oct 2019 9 Oct 2019 BY TRANSFER- TRANSFER 28,000.00 56,448.48
UPI/CR/928209315903/BISWA FROM
NAT/SBIN/welcomebis/UPI- 5099006162096
10 Oct 10 Oct ATM WDL-ATM CASH 9427 15,000.00 41,448.48
2019 2019 SBI AMALAPURAM
AMALAPURAM-
11 Oct 11 Oct ATM WDL-ATM CASH 506 500.00 40,948.48
2019 2019 SBI AMALAPURAM
AMALAPURAM-
12 Oct 12 Oct ATM WDL-ATM CASH 6613 7,000.00 33,948.48
2019 2019 SBI BLACK BRIDGE EAST
GODAVARI-
13 Oct 13 Oct ATM WDL-ATM CASH 1128 1,000.00 32,948.48
2019 2019 SBI AMALAPURAM
AMALAPURAM-
14 Oct 14 Oct ATM WDL-ATM CASH 1516 4,500.00 28,448.48
2019 2019 SBI AMALAPURAM
AMALAPURAM-
17 Oct 17 Oct by debit card-SBIPG 295.00 28,153.48
2019 2019 RT8105342704AMAZON
MUMBAI-
17 Oct 17 Oct by debit card- 375.00 27,778.48
2019 2019 SBIPOS002042289617Future
Lifestyle Fashi EAST GODA-
18 Oct 18 Oct ATM WDL-ATM CASH 2865 3,000.00 24,778.48
2019 2019 SBI AMALAPURAM
AMALAPURAM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct by debit card-SBIPG 129.00 24,649.48
2019 2019 RT8111171592AMAZON
MUMBAI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 950.00 23,699.48
2019 2019 UPI/DR/929321267939/Durgas 5099792162099
s/ICIC/q75680664@/UPI-
21 Oct 21 Oct by debit card-SBIPG 149.00 23,550.48
2019 2019 RT8119690763AMAZON
MUMBAI-
21 Oct 21 Oct by debit card-SBIPG 399.00 23,151.48
2019 2019 RT8120200915AMAZON
MUMBAI-
21 Oct 21 Oct ATM WDL-ATM CASH 3767 1,000.00 22,151.48
2019 2019 SBI AMALAPURAM
AMALAPURAM-
23 Oct 23 Oct ATM WDL-ATM CASH 4007 5,000.00 17,151.48
2019 2019 SBI AMALAPURAM
AMALAPURAM-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 5,000.00 12,151.48
2019 2019 UPI/DR/929623730215/202114 5099568162096
48/sbin/2021144885/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 448.00 11,703.48
2019 2019 UPI/DR/929737180550/Paytm 4898744162099
Ai/PYTM/payair7673/Oid95-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,000.00 10,703.48
2019 2019 UPI/DR/929717026793/Mr 4898871162093
VENU /IDIB/venubajjur/UPI-
26 Oct 26 Oct ATM WDL-ATM CASH 4938 1,000.00 9,703.48
2019 2019 SBI AMALAPURAM
AMALAPURAM-
27 Oct 27 Oct by debit card-OTHPG 547858 513.40 9,190.08
2019 2019 Bigtree Entertainment Mumbai-
27 Oct 27 Oct ATM WDL-ATM CASH 5015 1,000.00 8,190.08
2019 2019 SBI AMALAPURAM
AMALAPURAM-
28 Oct 28 Oct by debit card-SBIPG 119.00 8,071.08
2019 2019 RT8143496206AMAZON
MUMBAI-
28 Oct 28 Oct ATM WDL-ATM CASH 5218 1,000.00 7,071.08
2019 2019 SBI AMALAPURAM
AMALAPURAM-
29 Oct 29 Oct BY TRANSFER- TRANSFER 1.00 7,072.08
2019 2019 UPI/CR/930211058075/SANAB FROM
OYI/UTIB/pradeepsan/UPI- 4898951162093
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 10.00 7,062.08
2019 2019 UPI/DR/930235994515/Paytm 5097635162096
Ai/PYTM/payair7673/Oid95-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 2,000.00 5,062.08
2019 2019 UPI/DR/930211203401/SANAB 4898822162091
OYI/UTIB/pradeepsan/UPI-
30 Oct 30 Oct BY TRANSFER- TRANSFER 13.00 5,075.08
2019 2019 UPI/CR/930305459986/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098975162090
31 Oct 31 Oct BY TRANSFER- TRANSFER 3,000.00 8,075.08
2019 2019 000338170758687328 FROM
MoneyTRF TXN @KO 62455708978
18880012-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,760.00 6,315.08
2019 2019 UPI/DR/930417665821/Mr 4898870162093
VENU /IDIB/venubajjur/UPI-
31 Oct 31 Oct ATM WDL-ATM CASH 6013 1,000.00 5,315.08
2019 2019 SBI AMALAPURAM
AMALAPURAM-
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 255.40 5,059.68
UPI/DR/930537748191/Paytm 4898285162099
Mo/PYTM/payent0609/Oid95-
1 Nov 2019 1 Nov 2019 ATM WDL-ATM CASH 6483 1,000.00 4,059.68
SBI AMALAPURAM
AMALAPURAM-
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 3,000.00 1,059.68
UPI/DR/930618389325/UPPAL 5099718162098
ADI/SBIN/siva.ba6@o/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2019 2 Nov 2019 ATM WDL-ATM CASH 6994 1,000.00 59.68
SBI AMALAPURAM
AMALAPURAM-
3 Nov 2019 3 Nov 2019 BY TRANSFER- TRANSFER 1,000.00 1,059.68
UPI/CR/930710182271/MAAG FROM
ULUR/SBIN/sekharm66@/N- 4899000162097
4 Nov 2019 4 Nov 2019 CSH DEP (CDM)-9676035426- 2,800.00 3,859.68
4 Nov 2019 4 Nov 2019 CDM SERVICE CHARGES-- 38976288 25.00 3,834.68
38976288
5 Nov 2019 5 Nov 2019 ECS/ACH RETURN CHG- 38976288 295.00 3,539.68
HINDUJA LEYLAND FINANCE-
38976288
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 284.00 3,255.68
UPI/DR/930946970918/Paytm 5097612162093
Bu/PYTM/paybus8261/Oid96-
6 Nov 2019 6 Nov 2019 ATM WDL-ATM CASH 853 1,000.00 2,255.68
AMALAPURAM TOWN
POLICEAMALAPURAM-
7 Nov 2019 7 Nov 2019 FEE EXCESS DRS-- 94.40 2,161.28
8 Nov 2019 8 Nov 2019 ATM WDL-ATM CASH 9225 500.00 1,661.28
SBI AMALAPURAM
AMALAPURAM-
10 Nov 10 Nov ATM WDL-ATM CASH 9787 1,000.00 661.28
2019 2019 SBI AMALAPURAM
AMALAPURAM-
11 Nov 11 Nov ECS/ACH RETURN CHG- 38976288 295.00 366.28
2019 2019 HINDUJA LEYLAND FINANCE-
38976288
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 48.00 318.28
2019 2019 UPI/DR/931545504717/Paytm 4898728162099
Ai/PYTM/payair7673/Oid96-
17 Nov 17 Nov ATM WDL-ATM CASH 93212 300.00 18.28
2019 2019 CORP AMALAPURAM
AMALAPURAM-
19 Nov 19 Nov BY TRANSFER- TRANSFER 37,800.00 37,818.28
2019 2019 NEFT*IDIB000B027*IDIBH1932 FROM
3499217*MSROCKEIRA 3199424044303
ENGIN-
19 Nov 19 Nov by debit card-OTHPOS560616 963.00 36,855.28
2019 2019 HERITAGE FRESH
AMALAPURAM-
20 Nov 20 Nov ATM WDL-ATM CASH 2776 15,000.00 21,855.28
2019 2019 SBI AMALAPURAM
AMALAPURAM-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 169.00 21,686.28
2019 2019 UPI/DR/932439937918/Paytm 5097727162092
Ai/PYTM/payair7673/Oid97-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 5,000.00 16,686.28
2019 2019 UPI/DR/932515659127/309587 5099599162099
18/sbin/3095871882/UPI-
21 Nov 21 Nov CSH DEP (CDM)-9676035426- 13,000.00 29,686.28
2019 2019
21 Nov 21 Nov CDM SERVICE CHARGES-- 38976288 25.00 29,661.28
2019 2019 38976288
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,250.00 28,411.28
2019 2019 UPI/DR/932610161188/SRINIV 5099697162098
AS/SBIN/srinu.madh/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,200.00 27,211.28
2019 2019 UPI/DR/932644943862/JDI 5097885162099
GARM/PYTM/paytm-
3557/Oid20-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 9,000.00 18,211.28
2019 2019 UPI/DR/932710664029/MADDI 5099739162093
VE/ICIC/saitejamad/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 6,200.00 12,011.28
2019 2019 UPI/DR/932714057598/BOCHA 5099761162096
VI/UTIB/bochavijay/UPI-
24 Nov 24 Nov by debit card-OTHPG 581502 197.19 11,814.09
2019 2019 AMAZON PAY INDIA
PRIVABANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 320.00 11,494.09
2019 2019 UPI/DR/932818893839/GELLI 4898917162095
D/SBIN/gdharmendr/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 250.00 11,244.09
2019 2019 UPI/DR/932845353358/CRAZY 4898935162093
ha/ANDB/Q82665972@/NA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 600.00 10,644.09
2019 2019 UPI/DR/933018648961/Mr 5099454162095
TRIPU/IDIB/mohanpuluk/UPI-
26 Nov 26 Nov ATM WDL-ATM CASH 4615 500.00 10,144.09
2019 2019 SBI AMALAPURAM
AMALAPURAM-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 6,000.00 4,144.09
2019 2019 UPI/DR/933110108482/615675 5099529162092
56/idib/615675568@/UPI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 2,000.00 2,144.09
2019 2019 UPI/DR/933111578828/115494 5099550162094
30/sbin/1154943082/UPI-
27 Nov 27 Nov ATM WDL-ATM CASH 4905 1,000.00 1,144.09
2019 2019 SBI AMALAPURAM
AMALAPURAM-
28 Nov 28 Nov BY TRANSFER- TRANSFER 5,000.00 6,144.09
2019 2019 UPI/CR/933218201353/SRINIV FROM
AS/SBIN/srinu.madh/UPI- 5099078162092
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 950.00 5,194.09
2019 2019 UPI/DR/933345969954/JDI 5097905162090
GARM/PYTM/paytm-
3557/Oid20-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 5,000.00 194.09
2019 2019 UPI/DR/933411811674/615675 5099751162097
56/idib/615675568@/UPI-
1 Dec 2019 1 Dec 2019 BY TRANSFER- TRANSFER 3,000.00 3,194.09
UPI/CR/933513697298/P FROM
SREENI/ANDB/sreenup91@/U 5099254162092
PI-
2 Dec 2019 2 Dec 2019 ATM WDL-ATM CASH 93352 1,500.00 1,694.09
CORP AMALAPURAM
AMALAPURAM-
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 1,660.00 34.09
UPI/DR/933607928549/Mr 5099356162097
VENU /IDIB/venubajjur/UPI-
5 Dec 2019 5 Dec 2019 BY TRANSFER- TRANSFER 6,000.00 6,034.09
UPI/CR/933911124118/KOTIP FROM
ALL/HDFC/pavankumar/UPI- 4899360162097
5 Dec 2019 5 Dec 2019 DEBIT-ACHDr 5,565.00 469.09
DEUT00031000010220
HINDUJALEYLAND-
6 Dec 2019 6 Dec 2019 BY TRANSFER- TRANSFER 1,000.00 1,469.09
UPI/CR/934019726470/P FROM
SREENI/ANDB/sreenup91@/U 4899363162095
PI-
6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 400.00 1,069.09
UPI/DR/934020302393/645643 5099687162090
11/idib/6456431140/UPI-
6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 200.00 869.09
UPI/DR/934020315817/CRAZY 5099693162092
ha/ANDB/q82665972@/UPI-
7 Dec 2019 7 Dec 2019 ATM WDL-ATM CASH 1049 500.00 369.09
AMALAPURAM TOWN
POLICEAMALAPURAM-
7 Dec 2019 7 Dec 2019 BY TRANSFER- TRANSFER 50.00 419.09
UPI/CR/934108524399/SAI FROM
SEKH/IBKL/sekharm66-/UPI- 4899375162091
7 Dec 2019 7 Dec 2019 FEE EXCESS DRS-- 11.80 407.29
8 Dec 2019 8 Dec 2019 BY TRANSFER- TRANSFER 1,000.00 1,407.29
UPI/CR/934219829601/GUBBA FROM
LA /SBIN/praveen.ku/UPI- 5099315162096
8 Dec 2019 8 Dec 2019 ATM WDL-ATM CASH 93421 1,400.00 7.29
CORP AMALAPURAM
AMALAPURAM-
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 01.11.2019, 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 3.25%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.