Account Branch : CUDDAPAH
MR SREEKAR REDDY MEEGADA Address : DNO. 2-787,788,789, 1ST FLR,SAI RAM
GF-10 KEMPTON PARK APPARTMENT TOWERSSRI
BRROKFIELD KUNDHANAHALLI HARI RAO STREET,NAGARAJUPET
BENGALURU City : KADAPA
KARNATAKA State : ANDHRAPRADESH
560037 Pin Code : 516001
Customer Id : 32540992
Account type : Savings Account Salary Select
Account No. : 100039343373
From : 01 May 2019 To : 31 Jul 2019
Date Type Description Debit Credit
Balance
Transfer Debit UPI/921244362878/DR/MOOR/ICIC/998
31 Jul 2019 5599014@ybl/Payme 63,000.00 - 965.25
V I S A P O S VISA POS TXN AT IN/RAJESH
31 Jul 2019 T X N D e b i t RESTAURANTS INDBANGALORE 140.00 - 63,965.25
Transfer Debit ACH DEBIT:232852549,TP ACH
31 Jul 2019 HueyTechnolo 8,581.00 - 64,105.25
V I S A P O S VISA POS TXN AT IN/RAJESH
30 Jul 2019 T X N D e b i t RESTAURANTS INDBANGALORE 120.00 - 72,686.25
Internet NEFTCredit NEFT/N211190887164278/INVAGE
30 Jul 2019 SYSTEMS - 72,800.00 72,806.25
Transfer Debit IMPS/P2A/919118080955/HDFC/M
10 Jul 2019 SREEKAR REDDY 8,990.00 - 6.25
Internet NEFTCredit NEFT/N191190873401223/FLUTE
10 Jul 2019 DEVELOPERS PRI - 7,700.00 8,996.25
Page 1 of 5
Date Type Description Debit Credit
Balance
Transfer Credit Refund Frm IOCL 0 75 CASHLESS IN
06 Jul 2019 - 11.47 1,296.25
Transfer Debit UPI/918500279057/DR/SREE/HDFC/990
03 Jul 2019 8527537@YBL/PAYME 4,000.00 - 1,284.78
V I S A P O S VISA POS TXN AT IN/SOWBHAGYA
03 Jul 2019 T X N D e b i t AND CO BANGALORE 1,529.47 - 5,284.78
Transfer Debit ACH DEBIT:220504265,TP NACH
02 Jul 2019 ETYACOLTECHN 7,466.67 - 6,814.25
Transfer Credit Consolidated Interest Payment
30 Jun 2019 - 30.00 14,280.92
Transfer Debit UPI/917914253348/DR/MOBI/HDFC/KWI
28 Jun 2019 KPG@HDFCBANK/ZAAK 14,240.08 - 14,250.92
Transfer Debit UPI/917914249639/DR/MOBI/HDFC/KWI
28 Jun 2019 KPG@HDFCBANK/ZAAK 13,919.08 - 28,491.00
Transfer Debit UPI/917914510591/DR/INDI/ICIC/NDIAI
28 Jun 2019 DEAS@ICICI/COLL 13,923.80 - 42,410.08
Transfer Debit UPI/917914240559/DR/MOBI/HDFC/KWI
28 Jun 2019 KPG@HDFCBANK/ZAAK 13,919.08 - 56,333.88
Transfer Debit IMPS/P2A/917814235305/HDFC/M
27 Jun 2019 SREEKAR REDDY 9,000.00 - 70,252.96
Internet NEFTCredit NEFT/N178190860013651/INVAGE
27 Jun 2019 SYSTEMS - 79,200.00 79,252.96
Transfer Credit Refund Frm PAYTM
24 Jun 2019 - 50.00 52.96
Transfer Debit UPI/916624649244/DR/SREE/HDFC/990
15 Jun 2019 8527537@YBL/PAYME 800.00 - 2.96
Page 2 of 5
Date Type Description Debit Credit
Balance
V I S A P O S VISA POS TXN AT IN/Kredit Bee
14 Jun 2019 T X N D e b i t 888888888 3,833.40 - 802.96
Transfer Debit UPI/916400384288/DR/MOOR/ICIC/998
12 Jun 2019 5599014@YBL/YADDU 5,000.00 - 4,636.36
V I S A P O S VISA POS TXN AT IN/MC DONALDS,
12 Jun 2019 T X N D e b i t BANGALORE 380.00 - 9,636.36
Transfer Debit IMPS/P2A/916315355381/CITI/BALA
12 Jun 2019 NATRAJ 52,000.00 - 10,016.36
Transfer Credit IMPS/P2A/916315768443/9211/9160200
12 Jun 2019 09768905 - 62,000.00 62,016.36
Transfer Debit IMPS/P2A/916214184478/HDFC/M
11 Jun 2019 SREEKAR REDDY 1,000.00 - 16.36
Transfer Debit UPI/916176205928/DR/MOOR/ICIC/998
10 Jun 2019 5599014@YBL/PAYME 20,000.00 - 1,016.36
Transfer Debit UPI/916118958314/DR/PHON/YESB/EU
10 Jun 2019 RONET@YBL/PAYMENT 448.00 - 21,016.36
V I S A P O S VISA POS TXN AT IN/EASY DAY
10 Jun 2019 T X N D e b i t BANGALORE 434.00 - 21,464.36
Transfer Debit UPI/916000581750/DR/NAGU/SBIN/879
09 Jun 2019 0656577@YBL/PAYME 5,000.00 - 21,898.36
A T M C A S H NFS CASH TXN/IN/+WHITEFIELD MAIN
08 Jun 2019 T X N D e b i t ROAD,BENGALURU 3,000.00 - 26,898.36
E-PaymentDebit PG/QIDS7626262630/BILLDESK/DC-
08 Jun 2019 7510/Icici 10,000.00 - 29,898.36
Transfer Debit EPOSFT/QIDD7626231780/Rbl 1
08 Jun 2019 5,319.00 - 39,898.36
Page 3 of 5
Date Type Description Debit Credit
Balance
V I S A P O S VISA POS TXN AT IN/P.C. FINANCIAL
08 Jun 2019 T X N D e b i t SERVICECentral D 5,920.68 - 45,217.36
V I S A P O S VISA POS TXN AT IN/RAZORPAY
08 Jun 2019 T X N D e b i t SOFTWARE PVT BAI 48,870.00 - 51,138.04
Transfer Credit IMPS/P2A/915915151582/9240/5020000
08 Jun 2019 2747598 - 1,00,000.00 1,00,008.04
Transfer Debit UPI/915848878062/DR/SREE/HDFC/990
07 Jun 2019 8527537@YBL/PAYME 7,700.00 - 8.04
Internet NEFTCredit NEFT/N158190845484299/FLUTE
07 Jun 2019 DEVELOPERS PRI - 7,700.00 7,708.04
Transfer Debit UPI/915664601072/DR/SREE/HDFC/990
05 Jun 2019 8527537@YBL/PAYME 900.00 - 8.04
Transfer Debit ACH DEBIT:208725281,TP NACH
03 Jun 2019 ETYACOLTECHN 7,466.67 - 908.04
Transfer Credit IMPS/P2A/915413001160/9771/0000000
03 Jun 2019 020011950961 - 1.00 8,374.71
A T M C A S H NFS CASH TXN/IN/+AECS LAYOUT
31 May 2019 T X N D e b i t BRANCH BENGLURU 5,000.00 - 8,373.71
Internet NEFTCredit NEFT/CMS1135619797/LENDENCLUB
30 May 2019 LENDER FUNDING ISP L - 9,449.00 13,373.71
Transfer Debit UPI/914916439064/DR/SREE/HDFC/990
29 May 2019 8527537@YBL/MINE 20,000.00 - 3,924.71
V I S A P O S VISA POS TXN AT IN/PAYTM
29 May 2019 T X N D e b i t Noida 739.00 - 23,924.71
Transfer Debit EPOSFT/QIDD7589961051/My rbl
29 May 2019 11,922.15 - 24,663.71
Page 4 of 5
Date Type Description Debit Credit
Balance
E-PaymentDebit PG/QIDS7589944008/BILLDESK/DC-
29 May 2019 7510/My sbi 6,176.00 - 36,585.86
Transfer Debit INDUSIND CREDIT CARD
29 May 2019 PAYMENT/5244802121946002 30,000.00 - 42,761.86
V I S A P O S VISA POS TXN AT IN/RAZ*EarlySalary,
29 May 2019 T X N D e b i t 701 LPune 6,443.00 - 72,761.86
Internet NEFTCredit NEFT/N149190836296965/INVAGE
29 May 2019 SYSTEMS - 79,200.00 79,204.86
Transfer Debit IMPS/P2A/912417257452/HDFC/M
04 May 2019 SREEKAR REDDY 560.00 - 4.86
Transfer Debit ACH DEBIT:196176707,TP NACH
02 May 2019 ETYACOLTECHN 7,466.67 - 564.86
Transfer Credit IMPS/P2A/912204349616/9240/5010001
02 May 2019 4653171 - 7,000.00 8,031.53
V I S A P O S VISA POS TXN AT IN/MAX
01 May 2019 T X N D e b i t HYPERMARKET BANGALORE 1,586.26 - 1,031.53
V I S A P O S VISA POS TXN AT IN/CAFE COFFEE
01 May 2019 T X N D e b i t DAY BANGALORE 553.00 - 2,617.79
V I S A P O S VISA POS TXN AT IN/POORVIKA
01 May 2019 T X N D e b i t MOBILES BANGALORE 550.00 - 3,170.79
This is a computer generated statement and does not require signature.
Page 5 of 5
