M NARAYANA REDDY

S/O M VENKATA RAMANA REDDY

H NO 1-66 KOTA STREET
BRAHMANAKOTKUR
KURNOOL

Account Statement as of 02-04-2019 19:37:11 GMT +0530

Customer Name M NARAYANA REDDY

Branch KALLURU
Searched by : Specify Period 01-02-2019 to 02-04-2019
Account Number 4178101000989
Customer Id 84875948
Account Currency INR
Balance B/F 7,335.50
Closing Balance 5,088.80

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
28-Mar-2019 00:50:37 27-Mar-2019 SMS ALERT CHARGES NEW 4178 18.00 5,088.80
26-Mar-2019 17:58:16 26-Mar-2019 BILLDSK-QCNB7367522359-CLIENTCODE 4178 51.00 5,106.80
22-Mar-2019 14:56:13 22-Mar-2019 4178 510.00 5,157.80
NET/977389654907292/IRCTC/100001742092
77
22-Mar-2019 14:56:13 22-Mar-2019 Rail Ticket Booking Facility SC 4178 12.00 5,667.80
22-Mar-2019 13:10:55 22-Mar-2019 908113105 MB-IMPS DEBIT 06700450- 22/03/19 13:10:55 33 20,000.00 5,679.80
530
22-Mar-2019 13:03:44 22-Mar-2019 4178 8.70 25,679.80
CBPAYTM-20190322040042756221-77153690
74
22-Mar-2019 12:53:38 22-Mar-2019 908112616 MB-UPI CREDIT 06700450- 22/03/19 12:53:38 33 20,000.00 25,688.50
379
22-Mar-2019 06:44:44 22-Mar-2019 908106702 MB-UPI DEBIT 06700450- 22/03/19 06:44:44 33 500.00 5,688.50
269
21-Mar-2019 14:59:41 21-Mar-2019 908015189 RAZ*ZestMoney,MokshaBengaluruIN-21/03/19 33 2,401.00 6,188.50
709 14:59:41/2687
20-Mar-2019 14:19:27 20-Mar-2019 000000000 08-02-2019 Ecs mandate charges 136 177.00 8,589.50
000
19-Mar-2019 11:07:12 19-Mar-2019 4178 535.00 8,766.50
NET/214165649483956/IRCTC/100001737311
75
19-Mar-2019 11:07:12 19-Mar-2019 Rail Ticket Booking Facility SC 4178 12.00 9,301.50
15-Mar-2019 07:42:23 15-Mar-2019 907407633 UPIM DEBIT 06700450- 15/03/19 07:42:23 33 571.00 9,313.50
935
11-Mar-2019 18:01:42 11-Mar-2019 907018542 MB-UPI DEBIT 06700450- 11/03/19 18:01:42 33 500.00 9,884.50
218
10-Mar-2019 21:23:19 11-Mar-2019 BILLDSK-QCNB7309439781-CLIENTCODE 4178 349.00 10,384.50
09-Mar-2019 23:01:35 09-Mar-2019 906823030 MB-UPI CREDIT 06700450- 09/03/19 23:01:35 33 506.00 10,733.50
229
07-Mar-2019 22:34:22 07-Mar-2019 906622823 MB-UPI DEBIT 06700450- 07/03/19 22:34:22 33 50,000.00 10,227.50
916
07-Mar-2019 22:31:14 07-Mar-2019 906622817 MB-UPI CREDIT 06700450- 07/03/19 22:31:14 33 25,000.00 60,227.50
960
07-Mar-2019 22:30:52 07-Mar-2019 906622817 MB-UPI CREDIT 06700450- 07/03/19 22:30:52 33 25,000.00 35,227.50
235
07-Mar-2019 14:46:21 07-Mar-2019 000000000 ECS TVSCREDITSERVICESLIM 4178 2,449.00 10,227.50
000
06-Mar-2019 19:49:16 06-Mar-2019 906519124 MB-UPI DEBIT 06700450- 06/03/19 19:49:16 33 3,000.00 12,676.50
346
05-Mar-2019 20:19:38 05-Mar-2019 906420182 MB-UPI CREDIT 06700450- 05/03/19 20:19:38 33 10,000.00 15,676.50
707
03-Mar-2019 17:25:51 04-Mar-2019 BILLDSK-PCNB7282055077-CLIENTCODE 4178 49.00 5,676.50
27-Feb-2019 16:01:55 27-Feb-2019 IMPS TXN CHARGES 904109544687 : 4178 12.00 5,725.50
27-02-2
26-Feb-2019 16:15:42 26-Feb-2019 000000000 BILLDSK PCNB7252710402 REFUND 1912 149.00 5,737.50
000
25-Feb-2019 10:58:31 25-Feb-2019 BILLDSK-PCNB7257714361-CLIENTCODE 4178 448.00 5,588.50
23-Feb-2019 16:41:24 23-Feb-2019 BILLDSK-PCNB7252710402-CLIENTCODE 4178 149.00 6,036.50
22-Feb-2019 17:39:20 22-Feb-2019 905317454 MB-UPI CREDIT 06700450- 22/02/19 17:39:20 33 300.00 6,185.50
158

Page No. 1
22-Feb-2019 15:30:43 22-Feb-2019 NEFT-TVS CREDIT SERVICES 4178 2,449.00 5,885.50
LIMITED-CMS1044122289
22-Feb-2019 14:56:54 22-Feb-2019 905314036 MB-UPI DEBIT 06700450- 22/02/19 14:56:54 33 3,500.00 3,436.50
294
22-Feb-2019 14:55:03 22-Feb-2019 905309906 33 1,793.00 6,936.50
183 VODAFONEIDEALTDHYDERABADIN-22/02/1
9 14:55:03/2687
22-Feb-2019 14:31:03 22-Feb-2019 905314683 MB-IMPS CREDIT 06700450- 22/02/19 33 1,050.00 8,729.50
400 14:31:03
21-Feb-2019 14:57:11 21-Feb-2019 905215111 RAZ*ZestMoney,MokshaBengaluruIN-21/02/19 33 2,401.00 7,679.50
814 14:57:11/2687
20-Feb-2019 19:42:00 20-Feb-2019 905119859 MB-UPI DEBIT 06700450- 20/02/19 19:42:00 33 200.00 10,080.50
292
18-Feb-2019 08:15:01 18-Feb-2019 904908331 UPIM DEBIT 06700450- 18/02/19 08:15:01 33 149.00 10,280.50
630
16-Feb-2019 09:13:18 16-Feb-2019 904709884 MB-UPI CREDIT 06700450- 16/02/19 09:13:18 33 2,000.00 10,429.50
854
16-Feb-2019 08:05:48 16-Feb-2019 BILLDSK-PCNB7221700939-CLIENTCODE 4178 51.00 8,429.50
15-Feb-2019 23:02:19 16-Feb-2019 TECHPROC-718897228-CLIENTCODE 4178 300.00 8,480.50
15-Feb-2019 15:18:01 15-Feb-2019 000000000 ECS TVSCREDITSERVICESLIM 4178 2,449.00 8,780.50
000
15-Feb-2019 09:59:16 15-Feb-2019 904609856 MB-UPI CREDIT 06700450- 15/02/19 09:59:16 33 2,000.00 11,229.50
670
14-Feb-2019 21:54:00 14-Feb-2019 904521488 MB-UPI CREDIT 06700450- 14/02/19 21:54:00 33 15.00 9,229.50
803
14-Feb-2019 21:52:45 14-Feb-2019 904521418 UPIM DEBIT 06700450- 14/02/19 21:52:45 33 403.00 9,214.50
975
12-Feb-2019 16:33:13 12-Feb-2019 TECHPROC-715991551-CLIENTCODE 4178 100.00 9,617.50
11-Feb-2019 17:15:16 11-Feb-2019 904217866 MB-IMPS CREDIT 06700450- 11/02/19 33 800.00 9,717.50
079 17:15:16
11-Feb-2019 17:11:28 11-Feb-2019 TECHPROC-715142265-CLIENTCODE 4178 100.00 8,917.50
11-Feb-2019 09:26:52 11-Feb-2019 904209265 MB-IMPS DEBIT 06700450- 11/02/19 09:26:52 33 50,000.00 9,017.50
272
11-Feb-2019 09:10:46 11-Feb-2019 904209507 MB-UPI CREDIT 06700450- 11/02/19 09:10:46 33 50,000.00 59,017.50
249
10-Feb-2019 09:54:46 10-Feb-2019 904109544 MB-IMPS DEBIT 06700450- 10/02/19 09:54:46 33 50,000.00 9,017.50
687
10-Feb-2019 09:41:50 10-Feb-2019 904109945 MB-UPI CREDIT 06700450- 10/02/19 09:41:50 33 50,000.00 59,017.50
995
09-Feb-2019 10:28:40 09-Feb-2019 904010592 MB-UPI CREDIT 06700450- 09/02/19 10:28:40 33 4,000.00 9,017.50
222
08-Feb-2019 20:22:26 08-Feb-2019 TECHPROC-712976519-CLIENTCODE 4178 2,449.00 5,017.50
08-Feb-2019 19:33:28 08-Feb-2019 903919785 MB-UPI CREDIT 06700450- 08/02/19 19:33:28 33 180.00 7,466.50
553
08-Feb-2019 13:38:18 08-Feb-2019 903913663 MB-UPI DEBIT 06700450- 08/02/19 13:38:18 33 50,000.00 7,286.50
615
08-Feb-2019 13:00:45 08-Feb-2019 903913572 MB-UPI CREDIT 06700450- 08/02/19 13:00:45 33 50,000.00 57,286.50
321
05-Feb-2019 13:59:12 05-Feb-2019 903613194 MB-UPI DEBIT 700450- 05/02/19 13:59:12 33 100.00 7,286.50
348
04-Feb-2019 19:28:55 04-Feb-2019 000000000 IMPS RRN 903221471557 DT 01/02/2019 1912 2,500.00 7,386.50
000 REF
04-Feb-2019 12:40:18 04-Feb-2019 903512623 MB-IMPS CREDIT 06700450- 04/02/19 33 100.00 4,886.50
647 12:40:18
03-Feb-2019 15:25:42 03-Feb-2019 903415073 UPIM DEBIT 700450- 03/02/19 15:25:42 33 49.00 4,786.50
601
01-Feb-2019 21:47:15 01-Feb-2019 903221471 MB-IMPS DEBIT 06700450- 01/02/19 21:47:15 33 2,500.00 4,835.50
557
01-Feb-2019 21:17:34 01-Feb-2019 REV22117 MB-IMPS DR REV 06700450- 01/02/19 33 2,500.00 7,335.50
3481 21:17:34
01-Feb-2019 21:17:34 01-Feb-2019 903221173 MB-IMPS DEBIT 06700450- 01/02/19 21:17:34 33 2,500.00 4,835.50
481

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