Account Name :Ms.

YERUR LATHA
Address : 18-35-M16-128,BHAVYAS APARTMENTS
K.T.ROAD
TIRUPATI-517501
Chittoor
Date :13 Jun 2019
Account Number :00000030623981185
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :HARE KRISHNA ROAD
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :85410359722
IFS Code :SBIN0013400
MICR Code :517002023
Nomination Registered :No
Balance as on 16 May 2019 :2,22,098.79

Account Statement from 16 May 2019 to 13 Jun 2019

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

Date No.
16 May 16 May TO TRANSFER-INB IMPS0008571131 7,000.00 2,15,098.79
2019 2019 IMPS/P2A/913616793161/XXX 7MOABMMSYY3
XXXX360KKBK- TRANSFER T
16 May 16 May TO TRANSFER- TRANSFER TO 75.00 2,15,023.79
2019 2019 UPI/DR/913668307966/ABHIS 4898861162095
HEK/BKID/Q95348532@/Paym
e-
17 May 17 May TO TRANSFER-INB IMPS0008571131 2.36 2,15,021.43
2019 2019 Commission of 7IXM1130739
IMPS00085711317-- TRANSFER T
18 May 18 May TO TRANSFER- TRANSFER TO 1,382.00 2,13,639.43
2019 2019 UPI/DR/913833064604/C 4898908162095
SURESH/ICIC/9908921130/Firs
t-
19 May 19 May by debit card-OTHPG 308618 1,136.75 2,12,502.68
2019 2019 LazyPay Repayment Mumbai
-
19 May 19 May TO TRANSFER- TRANSFER TO 200.00 2,12,302.68
2019 2019 UPI/DR/913972731615/CHINT 4898928162092
HAK/ANDB/9052058758/Paym
e-
20 May 20 May TO TRANSFER- TRANSFER TO 10,000.00 2,02,302.68
2019 2019 UPI/DR/914010492317/S V 4898803162093
SARA/HDFC/saraswathi/Chit-
20 May 20 May TO TRANSFER- TRANSFER TO 5,000.00 1,97,302.68
2019 2019 UPI/DR/914018051727/S V 4898810162094
SARA/HDFC/saraswathi/Dress-
21 May 21 May TO TRANSFER- TRANSFER TO 1,023.00 1,96,279.68
2019 2019 UPI/DR/914116827566/AMAZO 4898731162094
N S/HDFC/amazonsell/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 5,000.00 1,91,279.68
2019 2019 UPI/DR/914242943206/Ylatha/ 4898837162094
SBIN/3062398118/NA-
22 May 22 May BY TRANSFER- TRANSFER 5,000.00 1,96,279.68
2019 2019 UPI/CR/914242943206/YERUR FROM
L/SBIN/9701591081/NA- 4898960162092
23 May 23 May TO TRANSFER- TRANSFER TO 368.00 1,95,911.68
2019 2019 UPI/DR/914322032546/AMAZO 4898284162090
N S/HDFC/amazonsell/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May TO TRANSFER-Transfer TRANSFER TO 5,000.00 1,90,911.68
2019 2019 through GCC- 38476655783
24 May 24 May TO TRANSFER-INB IMPS0008636717 45,000.00 1,45,911.68
2019 2019 IMPS/P2A/914416560786/XXX 9MOABNENQA0
XXXX095KKBK- TRANSFER T
24 May 24 May TO TRANSFER-INB IMPS0008636750 50,000.00 95,911.68
2019 2019 IMPS/P2A/914416561316/XXX 1MOABNENRD0
XXXX721HDFC- TRANSFER T
24 May 24 May TO TRANSFER-INB IMPS0008636774 20,000.00 75,911.68
2019 2019 IMPS/P2A/914416562454/XXX 2MOABNENXI7
XXXX774ICIC- TRANSFER T
25 May 25 May TO TRANSFER- TRANSFER TO 325.00 75,586.68
2019 2019 UPI/DR/914522885601/C 4897681162097
SURESH/ICIC/9908921130/Firs
t-
25 May 25 May by debit card-SBIPG 405.49 75,181.19
2019 2019 914519013155IRCTC-
25 May 25 May TO TRANSFER-INB IMPS0008636750 5.90 75,175.29
2019 2019 Commission of 1IXM1670027
IMPS00086367501-- TRANSFER T
25 May 25 May TO TRANSFER- TRANSFER TO 1,008.00 74,167.29
2019 2019 UPI/DR/914515568012/AMAZO 4898753162098
N S/HDFC/amazonsell/Payme-
25 May 25 May TO TRANSFER-INB IMPS0008636717 5.90 74,161.39
2019 2019 Commission of 9IXM1728990
IMPS00086367179-- TRANSFER T
25 May 25 May TO TRANSFER-INB IMPS0008636774 2.36 74,159.03
2019 2019 Commission of 2IXM1728992
IMPS00086367742-- TRANSFER T
26 May 26 May TO TRANSFER- TRANSFER TO 2,000.00 72,159.03
2019 2019 UPI/DR/914610708575/KHADA 4898917162095
R M/HDFC/khadhar.ma/Medic-
26 May 26 May TO TRANSFER- TRANSFER TO 710.00 71,449.03
2019 2019 UPI/DR/914622448178/C 4898918162094
SURESH/ICIC/9908921130/Pa
yme-
27 May 27 May TO TRANSFER-INB UA0169320514M 49,000.00 22,449.03
2019 2019 IMPS/P2A/914701645070/XXX OABNJARB1
XXXX095KKBK- TRANSFER TO 4
27 May 27 May TO TRANSFER-INB UA0169320514M 5.90 22,443.13
2019 2019 MOBUA0169320514Commision CABNJAML6
ReferenceNo. IsUA0169- TRANSFER TO 3
27 May 27 May TO TRANSFER-INB IMPS0008657216 4,200.00 18,243.13
2019 2019 IMPS/P2A/914711733354/XXX 5MOABNJSJI3
XXXX297HDFC- TRANSFER T
27 May 27 May TO TRANSFER-INB IRCTC- 100001856639171 422.29 17,820.84
2019 2019 RAILWAY TICKET BOOK IGAGFNRLQ7
Railway Ticket Booki- TRANSFER T
28 May 28 May TO TRANSFER- TRANSFER TO 976.00 16,844.84
2019 2019 UPI/DR/914844362192/C 4898830162090
SURESH/ICIC/9908921130/Firs
t-
28 May 28 May TO TRANSFER- TRANSFER TO 1,700.00 15,144.84
2019 2019 UPI/DR/914814951813/SANDH 4898832162099
YA /ICIC/littlesoul/Dress-
28 May 28 May BY TRANSFER- TRANSFER 650.00 15,794.84
2019 2019 UPI/CR/914815238099/SANDH FROM
YA /ICIC/littlesoul/Refun- 4899336162097
28 May 28 May TO TRANSFER-INB PayU 8506717711IGAG 1,472.00 14,322.84
2019 2019 Payments Private Lim- FTBMP6
TRANSFER TO
459
28 May 28 May TO TRANSFER-INB IMPS0008657216 2.36 14,320.48
2019 2019 Commission of 5IXM1896058
IMPS00086572165-- TRANSFER T
29 May 29 May TO TRANSFER- TRANSFER TO 5,000.00 9,320.48
2019 2019 UPI/DR/914909834247/SOMIS 4898851162096
ETT/SBIN/chakri.itp/Budge-
29 May 29 May TO TRANSFER- TRANSFER TO 556.00 8,764.48
2019 2019 UPI/DR/914944311629/C 4898855162092
SURESH/ICIC/9908921130/Firs
t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May ATM WDL-ATM CASH 91491 1,000.00 7,764.48
2019 2019 681059A GROUND FLOOR
K.TIRUPATI-
29 May 29 May BULK POSTING- 285.00 8,049.48
2019 2019 1000018536053259145190131
55CANC285.00-
29 May 29 May TO TRANSFER-INB SBICARD QSBI7591022844I 7,935.00 114.48
2019 2019 FOR BILLDESK SBICARD GAGFYENI1
Payments- TRANSFER TO
31 May 31 May TO TRANSFER-PMSBY TRANSFER TO 12.00 102.48
2019 2019 RENEWAL 4899272105210
SBISB00851201914849602391
-
1 Jun 2019 1 Jun 2019 BY TRANSFER- TRANSFER 60,071.00 60,173.48
NEFT*RBIS0GOAPEP*RBI152 FROM
1930537626*Andhra Pradesh T 3199681044308
-
3 Jun 2019 3 Jun 2019 TO TRANSFER- TRANSFER TO 592.00 59,581.48
UPI/DR/915444592158/C 4898797162097
SURESH/ICIC/9908921130/Firs
t-
3 Jun 2019 3 Jun 2019 ATM WDL-ATM CASH 91541 6,000.00 53,581.48
INDUSIND BANK LIMITED
CHITTOOR-
4 Jun 2019 4 Jun 2019 TO TRANSFER- TRANSFER TO 6,753.00 46,828.48
UPI/DR/915510995056/MAKE 5097600162095
MY /HDFC/makemytrip/Payme-
4 Jun 2019 4 Jun 2019 BY TRANSFER- TRANSFER 6,753.00 53,581.48
UPI/REV/915510995056- FROM
5097600162095
4 Jun 2019 4 Jun 2019 TO TRANSFER- TRANSFER TO 3,975.00 49,606.48
UPI/DR/915510850199/C 4898820162092
SURESH/ICIC/9908921130/Firs
t-
4 Jun 2019 4 Jun 2019 TO TRANSFER-INB MakeMy NH732391897922 6,753.00 42,853.48
Trip Limited- 8A4IGAGGYPLN3
TRANSFER
5 Jun 2019 5 Jun 2019 by debit card- 970.00 41,883.48
SBIPOS001753473425DODDA
BETTA TEA TRADERS OOTY-
5 Jun 2019 5 Jun 2019 by debit card- 290.00 41,593.48
SBIPOS001753481080DODDA
BETTA TEEA TRADER
NILGIRIS-
6 Jun 2019 6 Jun 2019 TO TRANSFER- TRANSFER TO 990.00 40,603.48
UPI/DR/915711363770/C 5099570162091
SURESH/ICIC/9908921130/Firs
t-
6 Jun 2019 6 Jun 2019 ATM WDL-ATM CASH 3328 6,000.00 34,603.48
SBI INDHUNAGA SBI
INDU NAGA-
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 3,000.00 31,603.48
UPI/DR/915723755062/S V 4898882162090
SARA/HDFC/saraswathi/Inter-
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 3,000.00 28,603.48
UPI/DR/915815689901/Y 5099651162091
SUBBA/SBIN/ysrathna@o/Chit-
7 Jun 2019 7 Jun 2019 BY TRANSFER- TRANSFER 300.00 28,903.48
UPI/CR/915838138188/CHAIT FROM
ANY/SBIN/9052019992/Payme- 5099105162094
10 Jun 10 Jun TO TRANSFER-PMJJBY TRANSFER TO 330.00 28,573.48
2019 2019 RENEWAL 4899256105219
SBIJB13400201916133212033
-
10 Jun 10 Jun DEBIT-ACHDr 9,153.00 19,420.48
2019 2019 HDFC05813000028172
LICHOUSINGFINL-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 6,000.00 13,420.48
2019 2019 UPI/DR/916154556917/VAMSI 5099337162090
KR/KVBL/8332956670/Salar-
11 Jun 11 Jun ATM WDL-ATM CASH 2407 10,000.00 3,420.48
2019 2019 TILAKROAD, TIRUPATHI
TIRUPATI (URB-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun BY TRANSFER-INB MAB00029067327 20,000.00 23,420.48
2019 2019 IMPS916208022007/81060613 1
34/XX8095/MB: HOUSE- MAB00029067327
1
11 Jun 11 Jun DEBIT-ACHDr 6009067 10,131.00 13,289.48
2019 2019 LIC HOUSING FI-
11 Jun 11 Jun TO TRANSFER-INB One97 201906110496622 5,859.00 7,430.48
2019 2019 Communications Ltd- 94813IGAGIKHA
G0
TRANS
12 Jun 12 Jun BY TRANSFER-INB MAB00029119704 20,000.00 27,430.48
2019 2019 IMPS916308962432/81060613 8
34/XX8095/MB: SCHOOL- MAB00029119704
8
12 Jun 12 Jun TO TRANSFER-INB LT120610141253 25,000.00 2,430.48
2019 2019 IMPS/P2A/916310627944/XXX 1MOABPEHKP2
XXXX664ICICFee- TRANSFER T
12 Jun 12 Jun TO TRANSFER-INB LT120610141253 2.36 2,428.12
2019 2019 MOBLT1206101412531Commi 1MCABPEHKR0
sion ReferenceNo. IsLT1- TRANSFER T
12 Jun 12 Jun BY TRANSFER-INB MAB00029131659 50,000.00 52,428.12
2019 2019 IMPS916312566428/97015910 2
81/XX3774/- MAB00029131659
2
12 Jun 12 Jun TO TRANSFER-Loan- TRANSFER TO 50,000.00 2,428.12
2019 2019 30620242001
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.