Account Name :Mr.

SUNKARI SRINIVASA RAO

Address : H.NO. 12-1-508/B/41
SRI PURI COLONY
LALAPET, SECUNDERABAD-500040
Hyderabad
Date :22 Oct 2019
Account Number :00000032500256945
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :LALLAGUDA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86421754597
IFS Code :SBIN0007112
MICR Code :500002049
Nomination Registered :Yes
Balance as on 1 Oct 2019 :17,292.90

Account Statement from 1 Oct 2019 to 22 Oct 2019

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

Date No.
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 640.00 16,652.90
UPI/DR/927443620544/Paytm/ 5097595162098
PYTM/add-money@/Oid93576-
2 Oct 2019 2 Oct 2019 BY TRANSFER- TRANSFER 1,129.00 17,781.90
UPI/CR/927510078028/KURNA FROM
PAL/ICIC/manjunatho/Medic- 5099025162094
2 Oct 2019 2 Oct 2019 BY TRANSFER- TRANSFER 767.00 18,548.90
UPI/CR/927510169206/SALEN FROM
DRY/ICIC/kumaraswam/UPI- 5099025162094
2 Oct 2019 2 Oct 2019 BY TRANSFER- TRANSFER 750.00 19,298.90
UPI/CR/927521941838/PADMA FROM
VAN/VIJB/7032313861/Payme- 5098967162090
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 1,129.00 18,169.90
UPI/DR/927608685548/NANDU 5099592162096
RI /KKBK/8186951234/Bill-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 1,517.00 16,652.90
UPI/DR/927608288200/Mr 4898856162091
SATHU/ALLA/sairamsunn/UPI-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 700.00 17,352.90
UPI/CR/927614333255/Mr FROM
SATHU/ALLA/sairamsunn/Ranj 5099085162093
a-
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 250.00 17,102.90
UPI/DR/927720275406/SAYYA 5099655162097
D S/INDB/7032447768/Bill-
4 Oct 2019 4 Oct 2019 BY TRANSFER- TRANSFER 820.00 17,922.90
UPI/CR/927716026136/BHUMA FROM
KA/UTIB/karunakarb/UPI- 5099150162099
4 Oct 2019 4 Oct 2019 BY TRANSFER- TRANSFER 270.00 18,192.90
UPI/CR/927716067449/BHUMA FROM
KA/ANDB/karunakarb/UPI- 5099122162094
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 100.00 18,292.90
UPI/CR/927857496180/MOHA FROM
MMED/ANDB/8639184036/Bill- 5099229162093
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 634.00 18,926.90
UPI/CR/927819265498/DEVAR FROM
AJ /CNRB/pdevaraj88/UPI- 4899374162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 400.00 18,526.90
UPI/DR/927819301839/SHAIK 4898901162092
SA/ANDB/8686207847/Bill-
5 Oct 2019 5 Oct 2019 BY TRANSFER-INB MAA00036417729 359.00 18,885.90
IMPS927821427209/00000000 8
00/XX1136/2019100506- MAA00036417729
8
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 359.00 18,526.90
UPI/DR/927845567327/Paytm/ 5097986162095
PYTM/add-money@/Oid93898-
6 Oct 2019 6 Oct 2019 BY TRANSFER-INB MAB00035233900 989.00 19,515.90
IMPS927914936966/00000000 4
00/XX0007/- MAB00035233900
4
6 Oct 2019 6 Oct 2019 BY TRANSFER- TRANSFER 210.00 19,725.90
UPI/CR/927960028122/MOHA FROM
MMED/ANDB/8639184036/Pay 5099324162095
me-
6 Oct 2019 6 Oct 2019 BY TRANSFER- TRANSFER 100.00 19,825.90
UPI/CR/927916001355/KATTA FROM
KI/ICIC/8919796881/Payme- 4899384162090
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 989.00 18,836.90
UPI/DR/927917714461/Xpress 5098101162095
bees/ICIC/payphi.xpr/Pay-
6 Oct 2019 6 Oct 2019 BY TRANSFER- TRANSFER 1,640.00 20,476.90
UPI/CR/927918287026/MR FROM
SRINI/SCBL/srinivasch/Karna- 5099275162098
6 Oct 2019 6 Oct 2019 BY TRANSFER- TRANSFER 74.00 20,550.90
UPI/CR/927918077338/BHUMA FROM
KA/UTIB/karunakarb/UPI- 5099321162098
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 1,500.00 19,050.90
UPI/DR/927976610746/YERRA 5099830162097
DU/KKBK/9912661418/Bill-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 408.68 18,642.22
UPI/DR/927966282938/IRCTC/ 5098070162096
YESB/IRCTC@ybl/Payment-
7 Oct 2019 7 Oct 2019 BY TRANSFER- TRANSFER 800.00 19,442.22
UPI/CR/928052880354/YERRA FROM
DU/KKBK/9912661418/Payme- 5098842162091
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 549.00 18,893.22
UPI/DR/928036317697/REDBU 5097533162091
S/YESB/REDBUS2BUS/Your
Re-
7 Oct 2019 7 Oct 2019 BY TRANSFER- TRANSFER 67.00 18,960.22
UPI/CR/928018419587/YERRA FROM
MA/APGV/madhuyerra/UPI- 5098848162095
7 Oct 2019 7 Oct 2019 BY TRANSFER- TRANSFER 13,213.00 32,173.22
NEFT*ICIC0SF0002*21588069 FROM
071DC*PRINCE HR 3199422044305
SERVICES-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 1,200.00 30,973.22
UPI/DR/928134517448/KATTA 5099429162096
KI/ICIC/8919796881/Bill-
9 Oct 2019 9 Oct 2019 BY TRANSFER-1548934529 TRANSFER 110.34 31,083.56
HP606238 090991 0310 FROM
21BZ2SB- 4599411105212
10 Oct 10 Oct BY TRANSFER- TRANSFER 540.00 31,623.56
2019 2019 UPI/CR/928334492754/BANKI FROM
UP/KKBK/9618364631/Upend- 4898969162094
10 Oct 10 Oct BY TRANSFER- TRANSFER 1,800.00 33,423.56
2019 2019 UPI/CR/928372505557/DEVAR FROM
AJ /CNRB/8886232612/Payme- 5099053162090
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,000.00 31,423.56
2019 2019 UPI/DR/928319725253/YERRA 5099558162097
DU/KKBK/9912661418/Devar-
10 Oct 10 Oct BY TRANSFER- TRANSFER 10.00 31,433.56
2019 2019 UPI/CR/928357170713/MOHA FROM
MMED/ANDB/8639184036/Pay 5099081162097
me-
11 Oct 11 Oct BY TRANSFER- TRANSFER 846.00 32,279.56
2019 2019 UPI/CR/928410037144/NAIK FROM
SWA/HDFC/swathinaik/UPI- 5099137162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 400.00 31,879.56
2019 2019 UPI/DR/928468604070/Xpress 5097885162099
bees/ICIC/payphi.xpr/Pay-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 446.00 31,433.56
2019 2019 UPI/DR/928417006988/Xpress 5097875162091
bees/ICIC/payphi.xpr/Pay-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,600.00 33,033.56
2019 2019 UPI/CR/928418967064/Ajmeer FROM
a /SBIN/azmeeranag/UPI- 5099136162098
11 Oct 11 Oct BY TRANSFER- TRANSFER 837.00 33,870.56
2019 2019 UPI/CR/928418080297/YERRA FROM
MA/APGV/7337541435/Payme- 5099108162091
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 837.00 33,033.56
2019 2019 UPI/DR/928443437593/Paytm/ 5097884162090
PYTM/add-money@/Oid94309-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,590.00 31,443.56
2019 2019 UPI/DR/928484252388/Xpress 5097875162091
bees/ICIC/payphi.xpr/Pay-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,799.00 33,242.56
2019 2019 UPI/CR/928421687519/SAYYA FROM
D S/INDB/7032447768/Payme- 5099111162097
11 Oct 11 Oct BY TRANSFER- TRANSFER 927.00 34,169.56
2019 2019 UPI/CR/928463610363/SAYYA FROM
D S/INDB/7032447768/Payme- 5099114162094
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,798.24 32,371.32
2019 2019 UPI/DR/928484867648/Xpress 5097873162093
bees/ICIC/payphi.xpr/Pay-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 927.00 31,444.32
2019 2019 UPI/DR/928463851032/Xpress 5097906162099
bees/ICIC/payphi.xpr/Pay-
11 Oct 11 Oct BY TRANSFER- TRANSFER 861.00 32,305.32
2019 2019 UPI/CR/928442643074/SAYYA FROM
D S/INDB/7032447768/Payme- 4898976162095
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 861.17 31,444.15
2019 2019 UPI/DR/928484491438/Xpress 5097909162096
bees/ICIC/payphi.xpr/Pay-
12 Oct 12 Oct BY TRANSFER-INB Payment IHL3855148 500.00 31,944.15
2019 2019 towards loan repayment- TRANSFER
FROM
20267696004
12 Oct 12 Oct BY TRANSFER- TRANSFER 1,000.00 32,944.15
2019 2019 UPI/CR/928511271509/KATTA FROM
KI/ICIC/kirankumar/UPI- 4899374162092
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 2,095.00 30,849.15
2019 2019 UPI/DR/928544682858/Mr 5099726162098
SATHU/ALLA/9030352554/Bill-
12 Oct 12 Oct BY TRANSFER-INB MAA00036800019 518.00 31,367.15
2019 2019 IMPS928516333990/00000000 4
00/XX0007/- MAA00036800019
4
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 518.00 30,849.15
2019 2019 UPI/DR/928564877218/Xpress 5097983162098
bees/ICIC/payphi.xpr/Pay-
12 Oct 12 Oct BY TRANSFER-INB MAC00035584392 650.00 31,499.15
2019 2019 IMPS928517177154/00000000 5
00/XX1136/2019101206- MAC00035584392
5
12 Oct 12 Oct BY TRANSFER- TRANSFER 71.00 31,570.15
2019 2019 UPI/CR/928518880982/LAXMA FROM
N /SBIN/8639469052/Payme- 5099223162099
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 649.00 30,921.15
2019 2019 UPI/DR/928520222296/Xpress 5097969162096
bees/ICIC/payphi.xpr/Pay-
13 Oct 13 Oct BY TRANSFER- TRANSFER 514.00 31,435.15
2019 2019 UPI/CR/928610153329/GOLLA FROM
GAR/FDRL/absolutefa/UPI- 4899000162097
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10,000.00 21,435.15
2019 2019 UPI/DR/928612399816/SUNKA 5099780162092
RA /SBIN/sunkarishi/Bill-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 514.00 20,921.15
2019 2019 UPI/DR/928628236188/Xpress 5098091162092
bees/ICIC/payphi.xpr/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct BY TRANSFER-INB Payment IHL3946716 200.00 21,121.15
2019 2019 towards loan repayment- TRANSFER
FROM
20267696004
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 610.00 20,511.15
2019 2019 UPI/DR/928634116025/TUNGA 4898931162097
RA/ICIC/9966162364/Bill-
14 Oct 14 Oct BY TRANSFER-INB MAC00035652844 410.00 20,921.15
2019 2019 IMPS928621872833/00000000 5
00/XX0007/- MAC00035652844
5
14 Oct 14 Oct BY TRANSFER- TRANSFER 999.00 21,920.15
2019 2019 UPI/CR/928711796669/NALLA FROM
THE/UTIB/rk998945-1/Corie- 5098808162092
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 999.00 20,921.15
2019 2019 UPI/DR/928754615163/Xpress 4898277162099
bees/ICIC/payphi.xpr/Pay-
14 Oct 14 Oct BY TRANSFER- TRANSFER 110.00 21,031.15
2019 2019 UPI/CR/928772453568/MOHA FROM
MMED/ANDB/8639184036/Pay 5098824162093
me-
14 Oct 14 Oct BY TRANSFER- TRANSFER 70.00 21,101.15
2019 2019 UPI/CR/928780812597/DEVAR FROM
AJ /CNRB/8886232612/Payme- 5098809162091
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 250.00 20,851.15
2019 2019 UPI/DR/928760023881/TUNGA 5099358162095
RA/ICIC/9966162364/Bill-
15 Oct 15 Oct BY TRANSFER- TRANSFER 6,999.00 27,850.15
2019 2019 UPI/CR/928820535262/VAIDY FROM
A R/HDFC/9052528656/Payme 5098940162099
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 6,999.00 20,851.15
2019 2019 UPI/DR/928815134116/Xpress 5097621162092
bees/ICIC/payphi.xpr/Pay-
15 Oct 15 Oct BY TRANSFER- TRANSFER 20.00 20,871.15
2019 2019 UPI/CR/928818471484/Ms FROM
CHILP/IDIB/sravanchil/UPI- 4898947162099
15 Oct 15 Oct BY TRANSFER- TRANSFER 110.00 20,981.15
2019 2019 UPI/CR/928838959804/DEVAR FROM
AJ /CNRB/8886232612/Payme- 5098946162094
15 Oct 15 Oct BY TRANSFER- TRANSFER 210.00 21,191.15
2019 2019 UPI/CR/928857804254/MOHA FROM
MMED/ANDB/8639184036/Pay 4897702162096
me-
15 Oct 15 Oct BY TRANSFER- TRANSFER 100.00 21,291.15
2019 2019 UPI/CR/928857202551/DEVAR FROM
AJ /CNRB/8886232612/Payme- 5098921162093
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 16.00 21,275.15
2019 2019 UPI/DR/928884095130/RAJU 5099437162096
ED/SBIN/9700041096/Bill-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,650.00 22,925.15
2019 2019 UPI/CR/928912843035/PADMA FROM
VAN/VIJB/7032313861/Payme- 4899347162094
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 233.00 22,692.15
2019 2019 UPI/DR/928968967525/Xpress 5097701162091
bees/ICIC/payphi.xpr/Pay-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 702.00 21,990.15
2019 2019 UPI/DR/928917535920/Xpress 5097702162090
bees/ICIC/payphi.xpr/Pay-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 528.00 21,462.15
2019 2019 UPI/DR/928951729351/Xpress 5097697162093
bees/ICIC/payphi.xpr/Pay-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 179.00 21,283.15
2019 2019 UPI/DR/928951163889/Xpress 4898737162098
bees/ICIC/payphi.xpr/Pay-
16 Oct 16 Oct BY TRANSFER- TRANSFER 110.00 21,393.15
2019 2019 UPI/CR/928918224297/MOHA FROM
MMED/ANDB/8639184036/Pay 5099014162097
me-
17 Oct 17 Oct BY TRANSFER- TRANSFER 300.00 21,693.15
2019 2019 UPI/CR/929010320678/LAXMI FROM
NA/ORBC/david000ra/Y- 4899352162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct BY TRANSFER- TRANSFER 605.00 22,298.15
2019 2019 UPI/CR/929012649117/RAMPE FROM
LLI/SBIN/ravinderr2/Payme- 5099066162096
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,177.00 23,475.15
2019 2019 UPI/CR/929039209491/PADMA FROM
VAN/VIJB/7032313861/Payme- 5099055162098
17 Oct 17 Oct BY TRANSFER- TRANSFER 540.00 24,015.15
2019 2019 UPI/CR/929014908885/CHOLL FROM
ETI/KKBK/rojasamboj/UPI- 5099063162099
17 Oct 17 Oct BY TRANSFER- TRANSFER 599.00 24,614.15
2019 2019 UPI/CR/929060799691/GUGUL FROM
OTH/ICIC/9177199306/Payme- 4899355162094
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 356.00 24,258.15
2019 2019 UPI/DR/929064714692/Xpress 5097783162095
bees/ICIC/payphi.xpr/Pay-
17 Oct 17 Oct BY TRANSFER- TRANSFER 50.00 24,308.15
2019 2019 UPI/CR/929038807664/NARSI FROM
MUL/BARB/121089@ybl/Paym 4898973162098
e-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 605.00 23,703.15
2019 2019 UPI/DR/929019897057/Xpress 5097816162091
bees/ICIC/payphi.xpr/Pay-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 408.00 23,295.15
2019 2019 UPI/DR/929019083348/Xpress 5097788162090
bees/ICIC/payphi.xpr/Pay-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 395.00 22,900.15
2019 2019 UPI/DR/929057250580/Xpress 4898742162091
bees/ICIC/payphi.xpr/Pay-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 540.00 22,360.15
2019 2019 UPI/DR/929019307828/Xpress 4898284162090
bees/ICIC/payphi.xpr/Pay-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 599.00 21,761.15
2019 2019 UPI/DR/929038717496/Xpress 5097789162099
bees/ICIC/payphi.xpr/Pay-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 232.00 21,529.15
2019 2019 UPI/DR/929057125486/Xpress 4898743162090
bees/ICIC/payphi.xpr/Pay-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 142.00 21,387.15
2019 2019 UPI/DR/929076450931/Xpress 5097820162094
bees/ICIC/payphi.xpr/Pay-
17 Oct 17 Oct BY TRANSFER- TRANSFER 110.00 21,497.15
2019 2019 UPI/CR/929038914841/MOHA FROM
MMED/ANDB/8639184036/Pay 5099070162099
me-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10.00 21,487.15
2019 2019 UPI/DR/929224079079/B Sai 5099729162095
Ku/AIRP/7989825911/Payme-
19 Oct 19 Oct BY TRANSFER- TRANSFER 10.00 21,497.15
2019 2019 UPI/CR/929248201842/B Sai FROM
Ku/AIRP/7989825911/Payme- 5099208162097
19 Oct 19 Oct BY TRANSFER- TRANSFER 631.00 22,128.15
2019 2019 UPI/CR/929213412922/JALA FROM
MAD/HDFC/jala.madhu/UPI- 5099190162092
19 Oct 19 Oct BY TRANSFER- TRANSFER 550.00 22,678.15
2019 2019 UPI/CR/929245462797/PADMA FROM
VAN/VIJB/7032313861/Payme- 5099246162092
19 Oct 19 Oct BY TRANSFER- TRANSFER 584.00 23,262.15
2019 2019 UPI/CR/929268719251/Mr FROM
VIVEK/ALLA/9493971640/Tran 5099220162091
s-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 631.00 22,631.15
2019 2019 UPI/DR/929251418858/Xpress 5097990162098
bees/ICIC/payphi.xpr/Pay-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 584.00 22,047.15
2019 2019 UPI/DR/929268954047/Xpress 5097989162092
bees/ICIC/payphi.xpr/Pay-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 428.00 21,619.15
2019 2019 UPI/DR/929251588017/Xpress 5097983162098
bees/ICIC/payphi.xpr/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct BY TRANSFER-INB MAB00036021831 430.00 22,049.15
2019 2019 IMPS929217107767/00000000 1
00/XX0007/- MAB00036021831
1
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 389.00 21,660.15
2019 2019 UPI/DR/929234247765/Xpress 4898755162096
bees/ICIC/payphi.xpr/Pay-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 218.00 21,442.15
2019 2019 UPI/DR/929217582040/Xpress 4898753162098
bees/ICIC/payphi.xpr/Pay-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 318.00 21,124.15
2019 2019 UPI/DR/929268223325/Xpress 5097966162099
bees/ICIC/payphi.xpr/Pay-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 4,150.00 16,974.15
2019 2019 UPI/DR/929326916181/TUNGA 4897689162099
RA/ICIC/9966162364/Custm-
21 Oct 21 Oct BY TRANSFER- TRANSFER 529.00 17,503.15
2019 2019 UPI/CR/929412154653/ANITH FROM
A/SYNB/anithadass/Fashion- 5098816162093
21 Oct 21 Oct BY TRANSFER-INB MAC00036122252 1,652.00 19,155.15
2019 2019 IMPS929417579468/00000000 7
00/XX0007/- MAC00036122252
7
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 455.00 18,700.15
2019 2019 UPI/DR/929434860310/Xpress 5097504162095
bees/ICIC/payphi.xpr/Pay-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 699.00 18,001.15
2019 2019 UPI/DR/929434664577/Xpress 5097532162092
bees/ICIC/payphi.xpr/Pay-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 529.00 17,472.15
2019 2019 UPI/DR/929417938068/Xpress 4898727162090
bees/ICIC/payphi.xpr/Pay-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 498.00 16,974.15
2019 2019 UPI/DR/929417471410/Xpress 5097519162099
bees/ICIC/payphi.xpr/Pay-
21 Oct 21 Oct BY TRANSFER- TRANSFER 1,630.00 18,604.15
2019 2019 UPI/CR/929434532122/M FROM
SUNIL 4898937162091
/HDFC/9959112755/Couri-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 880.00 17,724.15
2019 2019 UPI/DR/929468072125/Xpress 5097532162092
bees/ICIC/payphi.xpr/Pay-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 750.00 16,974.15
2019 2019 UPI/DR/929451078583/Xpress 4898730162094
bees/ICIC/payphi.xpr/Pay-
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 01.05.2019, 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 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.