State Bank of India
Account Name Mr. Rachaprolu Atchaiah
Address S/O Rachaprolu Gangaraju 16A-6-21, Ambedkar Nagar Tangellamudi Near C S I,
Church, 534005
Date 27 Jan 2021
Account Number 30305883135
Account Description Savings
Branch SRI RAMNAGAR ELURU
Drawing Power 0.00
Interest Rate(%p.a.) 2.7000
CIF No. 85180945759
IFS Code SBIN0012722
MICR Code 534002006
Nomination Registered Yes
Balance as on 26 JAN 2021 INR 0.46
Search for 12 SEP 2019 to 26 JAN 2021
Ref No./Cheque
Date Details Debit Credit Balance
No
26 JAN 2021 ATM OR SMS CHARGES 30.00 - 0.46
TRANSFER TO 38721914334 Mr.
05 JAN 2021 16700.00 - 30.46
Rachaprolu Atchai -
TRANSFER TO 37463781493 Mr.
05 JAN 2021 1500.00 - 16730.46
RACHAPROLU THAMBI -
TRANSFER TO 5097580162094 -
04 JAN 2021 UPI/DR/100416250387/RACHAPRO/S 16550.00 - 18230.46
BIN/9701305904/UPI
- Mandate fail Chrg txn dt.02122020-
04 JAN 2021 295.00 - 34780.46
HDB Financial
Ref No./Cheque
Date Details Debit Credit Balance
No
04 JAN 2021 - CASH DEPOSIT SELF - 35000.00 35075.46
TRANSFER TO 5099663162098 -
01 JAN 2021 UPI/DR/100117380717/RACHAPRO/S 34900.00 - 75.46
BIN/9701305904/UPI
- Mandate fail Chrg txn dt.12032020-
01 JAN 2021 295.00 - 34975.46
HDB Financial
TRANSFER FROM 3199413044306 -
NEFT*RBIS0GOAPEP*RBI001217863
01 JAN 2021 - 35142.00 35270.46
6316*Andhra Pradesh T
25 DEC 2020 CREDIT INTEREST - 12.00 128.46
TRANSFER TO 5099379162091 -
21 DEC 2020 UPI/DR/035609759050/RACHAPRO/S 15300.00 - 116.46
BIN/9701305904/UPI
21 DEC 2020 CDM SERVICE CHARGES 38976288 25.00 - 15416.46
21 DEC 2020 - 9701305904 - 15400.00 15441.46
TRANSFER TO 37463781493 Mr.
10 DEC 2020 1500.00 - 41.46
RACHAPROLU THAMBI -
TRANSFER TO 38721914334 Mr.
10 DEC 2020 16700.00 - 1541.46
Rachaprolu Atchai -
TRANSFER TO 37463781493 Mr.
10 DEC 2020 1500.00 - 18241.46
RACHAPROLU THAMBI -
TRANSFER TO 5099520162090 -
09 DEC 2020 UPI/DR/034414403300/RACHAPRO/S 15500.00 - 19741.46
BIN/9701305904/UPI
TRANSFER FROM 3199417044302 -
NEFT*RBIS0GOAPEP*RBI345204286
09 DEC 2020 - 35192.00 35241.46
0848*Andhra Pradesh T
TRANSFER FROM 4897992162093 -
INB
03 DEC 2020 - 1.00 49.46
IMPS033807027612/6302388868/XX3
559/FTTransfer -
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099361162091 -
02 NOV 2020 UPI/DR/030713960238/RACHAPRO/S 65000.00 - 48.46
BIN/9701305904/UPI
- CMP MANDATE DEBIT HDB
02 NOV 2020 1517.00 - 65048.46
Financial Services Ltd
TRANSFER FROM 3199420044306 -
NEFT*RBIS0GOAPEP*RBI307207840
02 NOV 2020 - 35192.00 66565.46
7546*Andhra Pradesh T
TRANSFER TO 38721914334 Mr.
02 NOV 2020 16700.00 - 31373.46
Rachaprolu Atchai -
- Mandate fail Chrg txn dt.02032020-
01 NOV 2020 295.00 - 48073.46
HDB Financial
TRANSFER FROM 3199956044307 -
NEFT*UTIB0000006*AXISCN0060026
31 OCT 2020 - 48263.00 48368.46
812*SHRIRAM CITY UNI
TRANSFER TO 5098144162095 -
04 OCT 2020 UPI/DR/027812586165/RACHAPRO/S 15200.00 - 105.46
BIN/9701305904/UPI
- Mandate fail Chrg txn dt.03102020-
04 OCT 2020 295.00 - 15305.46
HDB Financial
TRANSFER TO 37463781493 Mr.
04 OCT 2020 1500.00 - 15600.46
RACHAPROLU THAMBI -
TRANSFER TO 38721914334 Mr.
04 OCT 2020 16700.00 - 17100.46
Rachaprolu Atchai -
TRANSFER TO 37463781493 Mr.
04 OCT 2020 1500.00 - 33800.46
RACHAPROLU THAMBI -
TRANSFER FROM 3199683044306 -
NEFT*RBIS0GOAPEP*RBI278204852
03 OCT 2020 - 35192.00 35300.46
6853*Andhra Pradesh T
25 SEP 2020 CREDIT INTEREST - 9.00 108.46
TRANSFER TO 5097768162094 -
02 SEP 2020 UPI/DR/024612594873/RACHAPRO/S 300.00 - 99.46
BIN/9701305904/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099495162097 -
02 SEP 2020 UPI/DR/024612584873/RACHAPRO/S 13000.00 - 399.46
BIN/9701305904/UPI
- CMP MANDATE DEBIT HDB
02 SEP 2020 1517.00 - 13399.46
Financial Services Ltd
TRANSFER TO 38721914334 Mr.
02 SEP 2020 16700.00 - 14916.46
Rachaprolu Atchai -
TRANSFER FROM 3199959044304 -
NEFT*RBIS0GOAPEP*RBI245201011
01 SEP 2020 - 31546.00 31616.46
2585*Andhra Pradesh T
TRANSFER TO 5099496162096 -
05 AUG 2020 UPI/DR/021820710559/atchaiah/SBIN/ 11500.00 - 70.46
9701305904/UPI
TRANSFER FROM 5099478162098 -
05 AUG 2020 - 11500.00 11570.46
UPI/REV/021820678269
TRANSFER TO 5099478162098 -
05 AUG 2020 UPI/DR/021820678269/atchaiah/SBIN/ 11500.00 - 70.46
9701305904/UPI
- CMP MANDATE DEBIT HDB
05 AUG 2020 1517.00 - 11570.46
Financial Services Ltd
- Mandate fail Chrg txn dt.03082020-
04 AUG 2020 295.00 - 13087.46
HDB Financial
TRANSFER TO 38721914334 Mr.
04 AUG 2020 16700.00 - 13382.46
Rachaprolu Atchai -
TRANSFER TO 37463781493 Mr.
04 AUG 2020 1500.00 - 30082.46
RACHAPROLU THAMBI -
TRANSFER FROM 3199422044305 -
NEFT*RBIS0GOAPEP*RBI216207958
03 AUG 2020 - 31546.00 31582.46
4905*Andhra Pradesh T
TRANSFER TO 4898859162098 -
23 JUL 2020 UPI/DR/020511117532/atchaiah/SBIN/ 8000.00 - 36.46
9701305904/UPI
23 JUL 2020 CDM SERVICE CHARGES 38976288 25.00 - 8036.46
Ref No./Cheque
Date Details Debit Credit Balance
No
23 JUL 2020 - 9701305904 - 7500.00 8061.46
23 JUL 2020 CDM SERVICE CHARGES 38976288 25.00 - 561.46
23 JUL 2020 - 9701305904 - 500.00 586.46
TRANSFER TO 5099538162091 -
08 JUL 2020 UPI/DR/019020280443/atchaiah/SBIN/ 1500.00 - 86.46
9701305904/UPI
TRANSFER TO 5099506162098 -
08 JUL 2020 UPI/DR/019020258823/atchaiah/SBIN/ 10400.00 - 1586.46
9701305904/UPI
TRANSFER TO 37463781493 Mr.
08 JUL 2020 1500.00 - 11986.46
RACHAPROLU THAMBI -
TRANSFER TO 38721914334 Mr.
08 JUL 2020 16700.00 - 13486.46
Rachaprolu Atchai -
TRANSFER TO 37463781493 Mr.
08 JUL 2020 1500.00 - 30186.46
RACHAPROLU THAMBI -
TRANSFER FROM 3199969044303 -
NEFT*RBIS0GOAPEP*RBI190205827
07 JUL 2020 - 30563.00 31686.46
7848*Andhra Pradesh T
25 JUN 2020 CREDIT INTEREST - 23.00 1123.46
16 JUN 2020 CDM SERVICE CHARGES 38976288 25.00 - 1100.46
16 JUN 2020 - 9701305904 - 1000.00 1125.46
TRANSFER TO 5099431162092 -
02 JUN 2020 UPI/DR/015407814644/atchaiah/SBIN/ 29000.00 - 125.46
9701305904/UPI
- CMP MANDATE DEBIT HDB
02 JUN 2020 1517.00 - 29125.46
Financial Services Ltd
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 3199965044307 -
NEFT*RBIS0GOAPEP*RBI154201632
01 JUN 2020 - 30563.00 30642.46
2331*Andhra Pradesh T
TRANSFER FROM 5099209162096 -
UPI/CR/014420774474/GOOGLEPAY/
23 MAY 2020 - 5.00 79.46
UTIB/goog-payme/Rewa
TRANSFER FROM 5099237162093 -
UPI/CR/014420766720/GOOGLEPAY/
23 MAY 2020 - 10.00 74.46
UTIB/goog-payme/Rewa
TRANSFER TO 5098009162090 -
23 MAY 2020 UPI/DR/014420825843/billdesk/ICIC/bi 200.00 - 64.46
lldesk.s/UPI
TRANSFER FROM 5099193162090 -
UPI/CR/014440674240/RACHAPRO/S
23 MAY 2020 - 200.00 264.46
BIN/9701305904/Payme
TRANSFER TO 5099780162092 -
10 MAY 2020 UPI/DR/013105742450/atchaiah/SBIN/ 3600.00 - 64.46
9701305904/UPI
TRANSFER FROM 5098428162094 -
UPI/CR/012708124885/RACHAPRO/A
06 MAY 2020 - 3600.00 3664.46
NDB/rachaprolu/UPI
TRANSFER TO 4898798162096 -
04 MAY 2020 UPI/DR/012512914356/atchaiah/SBIN/ 500.00 - 64.46
9701305904/UPI
TRANSFER TO 5099397162099 -
04 MAY 2020 UPI/DR/012512896122/atchaiah/SBIN/ 25000.00 - 564.46
9701305904/UPI
TRANSFER TO 37463781493 Mr.
03 MAY 2020 1500.00 - 25564.46
RACHAPROLU THAMBI -
TRANSFER TO 5099748162092 -
02 MAY 2020 UPI/DR/012319454629/62211470/sbin 4600.00 - 27064.46
/6221147048/UPI
TRANSFER FROM 3199675044306 -
NEFT*RBIS0GOAPEP*RBI122208377
01 MAY 2020 - 31624.00 31664.46
3543*Andhra Pradesh T
TRANSFER TO 5099524162097 -
22 APR 2020 UPI/DR/011306003589/atchaiah/SBIN/ 4100.00 - 40.46
9701305904/UPI
TRANSFER TO 5097522162094 -
20 APR 2020 UPI/DR/011120843560/billdesk/ICIC/bi 50.00 - 4140.46
lldesk.s/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897685162093 -
19 APR 2020 UPI/DR/011015041968/atchaiah/SBIN/ 2000.00 - 4190.46
9701305904/UPI
TRANSFER FROM 5099156162094 -
UPI/CR/010110896125/RACHAPRO/S
10 APR 2020 - 6000.00 6190.46
BIN/9701305904/Payme
TRANSFER TO 4897666162096 -
08 APR 2020 UPI/DR/009911300766/atchaiah/SBIN/ 37000.00 - 190.46
9701305904/UPI
07 APR 2020 CREDIT - 16700.00 37190.46
TRANSFER TO 38721914334 Mr.
07 APR 2020 16700.00 - 20490.46
Rachaprolu Atchai -
TRANSFER TO 37463781493 Mr.
07 APR 2020 1500.00 - 37190.46
RACHAPROLU THAMBI -
TRANSFER FROM 4898938162090 -
UPI/CR/009728355300/RACHAPRO/H
06 APR 2020 - 4000.00 38690.46
DFC/9701305904/Payme
TRANSFER FROM 3199421044306 -
NEFT*RBIS0GOAPEP*RBI097206583
06 APR 2020 - 34562.70 34690.46
0924*Andhra Pradesh T
TRANSFER TO 5099430162092 -
31 MAR 2020 UPI/DR/009113971356/atchaiah/SBIN/ 30700.00 - 127.76
9701305904/UPI
TRANSFER FROM 3199675044306 -
NEFT*RBIS0GOAPEP*RBI091204641
31 MAR 2020 - 30698.00 30827.76
4053*Andhra Pradesh T
25 MAR 2020 CREDIT INTEREST - 38.00 129.76
TRANSFER TO 4898835162096 -
10 MAR 2020 UPI/DR/007006629934/atchaiah/SBIN/ 26500.00 - 91.76
9701305904/UPI
TRANSFER TO 5099711162095 -
07 MAR 2020 UPI/DR/006717695881/atchaiah/SBIN/ 2000.00 - 26591.76
9701305904/UPI
- Mandate fail Chrg txn dt.07022020-
05 MAR 2020 295.00 - 28591.76
Shriram City U
Ref No./Cheque
Date Details Debit Credit Balance
No
- CMP MANDATE DEBIT HDB
05 MAR 2020 1517.00 - 28886.76
Financial Services Ltd
05 MAR 2020 CREDIT - 16700.00 30403.76
TRANSFER TO 38721914334 Mr.
05 MAR 2020 16700.00 - 13703.76
Rachaprolu Atchai -
TRANSFER TO 38721914334 Mr.
05 MAR 2020 16700.00 - 30403.76
Rachaprolu Atchai -
TRANSFER TO 37463781493 Mr.
05 MAR 2020 1500.00 - 47103.76
RACHAPROLU THAMBI -
TRANSFER TO 37463781493 Mr.
05 MAR 2020 1500.00 - 48603.76
RACHAPROLU THAMBI -
TRANSFER FROM 4897989162098 -
INB IMPS006412166923/1305904/XX
04 MAR 2020 - 50000.00 50103.76
/SRIRAM_NAGAR -
TRANSFER TO 4898913162099 -
01 FEB 2020 UPI/DR/003214625292/atchaiah/SBIN/ 1300.00 - 103.76
9701305904/UPI
TRANSFER TO 4898899162091 -
01 FEB 2020 UPI/DR/003214552153/atchaiah/SBIN/ 30000.00 - 1403.76
9701305904/UPI
TRANSFER FROM 3199964044308 -
NEFT*RBIS0GOAPEP*RBI032206737
01 FEB 2020 - 30698.00 31403.76
0729*Andhra Pradesh T
TRANSFER FROM 4898033162097 -
INB
26 JAN 2020 - 1.00 705.76
IMPS002617962540/0000000000/XX8
755/1A32492001 -
TRANSFER TO 5099513162090 -
15 JAN 2020 UPI/DR/001515711521/RACHAPRO/A 10000.00 - 704.76
NDB/rachaprolu/UPI
TRANSFER TO 5099528162093 -
15 JAN 2020 UPI/DR/001513239275/RACHAPRO/A 10000.00 - 10704.76
NDB/rachaprolu/UPI
TRANSFER TO 5099534162095 -
15 JAN 2020 UPI/DR/001511405207/RACHAPRO/A 5000.00 - 20704.76
NDB/rachaprolu/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4898826162097 -
14 JAN 2020 UPI/DR/001417272174/atchaiah/SBIN/ 5000.00 - 25704.76
9701305904/UPI
TRANSFER FROM 3199958044305 -
NEFT*RBIS0GOAPEP*RBI013204288
13 JAN 2020 - 30648.00 30704.76
6409*Andhra Pradesh T
TRANSFER TO 38721914334 Mr.
08 JAN 2020 16700.00 - 56.76
Rachaprolu Atchai -
TRANSFER TO 4898824162099 -
07 JAN 2020 UPI/DR/000714470433/atchaiah/SBIN/ 12000.00 - 16756.76
9701305904/UPI
TRANSFER TO 32708338325
07 JAN 2020 INVESTMENT INTERMEDIAR - 5150.00 - 28756.76
P20719260635Tr For DDR SCUF
07 JAN 2020 - CASH DEPOSIT SELF - 19000.00 33906.76
TRANSFER TO 37463781493 Mr.
03 JAN 2020 1500.00 - 14906.76
RACHAPROLU THAMBI -
TRANSFER FROM 3199957044306 -
NEFT*RBIS0GOAPEP*RBI001202280
01 JAN 2020 - 16083.00 16406.76
5592*Andhra Pradesh T
25 DEC 2019 CREDIT INTEREST - 56.00 323.76
TRANSFER TO 5099709162098 -
14 DEC 2019 UPI/DR/934806916435/atchaiah/SBIN/ 14000.00 - 267.76
9701305904/UPI
TRANSFER TO 32708339464
07 DEC 2019 INVESTMENT INTERMEDIAR - 5150.00 - 14267.76
P19708753088Tr For DDR SCUF
TRANSFER TO 38721914334 Mr.
03 DEC 2019 16700.00 - 19417.76
Rachaprolu Atchai -
TRANSFER TO 37463781493 Mr.
03 DEC 2019 1500.00 - 36117.76
RACHAPROLU THAMBI -
TRANSFER FROM 3199413044306 -
NEFT*RBIS0GOAPEP*RBI336199291
02 DEC 2019 - 30698.00 37617.76
2015*Andhra Pradesh T
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 3199418044301 -
NEFT*RBIS0GOAPEP*RBI332198804
27 NOV 2019 - 400.00 6919.76
7334*Andhra Pradesh T
TRANSFER TO 32071982532
INVESTMENT INTERMEDIAR - Chrg
19 NOV 2019 295.00 - 6519.76
recvd-mandate fail txn
dt.07/10/17ATCHAYYA R
TRANSFER TO 32071982532
INVESTMENT INTERMEDIAR - Chrg
19 NOV 2019 295.00 - 6814.76
recvd-mandate fail txn
dt.07/11/17ATCHAYYA R
TRANSFER TO 32071982532
INVESTMENT INTERMEDIAR - Chrg
18 NOV 2019 295.00 - 7109.76
recvd-mandate fail txn
dt.06/12/17ATCHAYYA R
TRANSFER TO 31852207777
07 NOV 2019 INVESTMENT INTERMEDIAR - 5150.00 - 7404.76
P19698407157Tr For DDR SCUF
TRANSFER TO 37463781493 Mr.
03 NOV 2019 1500.00 - 12554.76
RACHAPROLU THAMBI -
TRANSFER TO 38721914334 Mr.
02 NOV 2019 16700.00 - 14054.76
Rachaprolu Atchai -
TRANSFER FROM 3199679044302 -
NEFT*RBIS0GOAPEP*RBI306197152
01 NOV 2019 - 30698.00 30754.76
3736*Andhra Pradesh T
TRANSFER TO 4898885162097 -
25 OCT 2019 UPI/DR/929811952370/RACHAPRO/A 3700.00 - 56.76
NDB/rachaprolu/UPI
TRANSFER TO 37935547979 Mr.
21 OCT 2019 Rachaprolu Atchai - LOAN CLOSURE 239.00 - 3756.76
TRANSFER TO 5099802162091 -
21 OCT 2019 UPI/DR/929321399859/RACHAPRO/A 400.00 - 3995.76
NDB/rachaprolu/UPI
TRANSFER TO 5099685162092 -
11 OCT 2019 UPI/DR/928410387209/RACHAPRO/A 1500.00 - 4395.76
NDB/rachaprolu/UPI
TRANSFER TO 32708339464
07 OCT 2019 INVESTMENT INTERMEDIAR - 5150.00 - 5895.76
P19687606186Tr For DDR SCUF
TRANSFER TO 5099399162097 -
07 OCT 2019 UPI/DR/928007570918/RACHAPRO/A 150.00 - 11045.76
NDB/rachaprolu/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 38721914334 Mr.
06 OCT 2019 16700.00 - 11195.76
Rachaprolu Atchai -
TRANSFER TO 37463781493 Mr.
06 OCT 2019 1500.00 - 27895.76
RACHAPROLU THAMBI -
TRANSFER TO 5099829162091 -
06 OCT 2019 UPI/DR/927905268175/RACHAPRO/A 5000.00 - 29395.76
NDB/rachaprolu/UPI
TRANSFER FROM 3199423044304 -
NEFT*RBIS0GOAPEP*RBI279194556
05 OCT 2019 - 34344.00 34395.76
3970*Andhra Pradesh T
TRANSFER TO 32071982532
INVESTMENT INTERMEDIAR - Chrg
28 SEP 2019 295.00 - 51.76
recvd-mandate fail txn
dt.08/09/17ATCHAYYA R
TRANSFER TO 32071982532
INVESTMENT INTERMEDIAR - Chrg
28 SEP 2019 295.00 - 346.76
recvd-mandate fail txn
dt.07/08/17ATCHAYYA R
25 SEP 2019 CREDIT INTEREST - 108.00 641.76
TRANSFER TO 5099510162092 -
25 SEP 2019 UPI/DR/926820599960/RACHAPRO/K 550.00 - 533.76
KBK/rachaprolu/UPI
25 SEP 2019 CDM SERVICE CHARGES 38976288 25.00 - 1083.76
25 SEP 2019 - 9701305904 - 1000.00 1108.76
24 SEP 2019 DEBIT 3300.00 - 108.76
TRANSFER TO 4898812162093 -
23 SEP 2019 UPI/DR/926617860199/RACHAPRO/K 150.00 - 3408.76
KBK/rachaprolu/UPI
TRANSFER TO 32071982532
INVESTMENT INTERMEDIAR - Chrg
22 SEP 2019 295.00 - 3558.76
recvd-mandate fail txn
dt.06/01/18ATCHAYYA R
17 SEP 2019 CDM SERVICE CHARGES 38976288 25.00 - 3853.76
Ref No./Cheque
Date Details Debit Credit Balance
No
17 SEP 2019 - 9701305904 - 1000.00 3878.76
TRANSFER FROM 4899335162098 -
UPI/CR/926015099331/RACHAPRO/A
17 SEP 2019 - 2600.00 2878.76
NDB/rachaprolu/UPI
12 SEP 2019 DEBIT INTEREST 105.00 - 278.76
12 SEP 2019 CREDIT INTEREST - 105.00 383.76
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 ask for such information.
** This is computer generated statement and does not require a signature.
