Account Name :Dr.

BHASKARA RAO BODA

Address : MEDICAL OFFICER
GOVT AYURVEDIC DISPENSARY
VELLATURU POST,G KONDUR MDL-521229
Krishna
Date :9 Sep 2020
Account Number :00000010873161776
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :MYLAVARAM (PULLURU)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80701320994
IFS Code :SBIN0007527
(Indian Financial System)
MICR Code :520002582
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 9 Mar 2020 :46,788.17

Account Statement from 9 Mar 2020 to 9 Sep 2020

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

Date No.
9 Mar 2020 9 Mar 2020 TO TRANSFER-INB self- ITY8287485 2,500.00 44,288.17
TRANSFER TO
10873175042
9 Mar 2020 9 Mar 2020 ATM WDL-ATM CASH 2366 4,000.00 40,288.17
VIJAYAWADA
VIJAYAWADA (U-
9 Mar 2020 9 Mar 2020 ATM WDL-ATM CASH 2014 8,000.00 32,288.17
ENKIPADU CENTRE
VIJAYAVIJAYAWADA-
12 Mar 12 Mar ATM WDL-ATM CASH 7279 10,000.00 22,288.17
2020 2020 BANDAR ROAD
VIJAYAWADA (U-
13 Mar 13 Mar BY TRANSFER-31261010860 TRANSFER 254.81 22,542.98
2020 2020 IOC Ref No5256314693 FROM
21BZ3SB- 4599375105211
13 Mar 13 Mar ATM WDL-ATM CASH 7510 5,000.00 17,542.98
2020 2020 BANDAR ROAD
VIJAYAWADA (U-
16 Mar 16 Mar ATM WDL-ATM CASH 00752 2,000.00 15,542.98
2020 2020 KANURU
VIJAYWADA-
16 Mar 16 Mar by debit card-OTHPG 636288 183.00 15,359.98
2020 2020 PTM*PAYTM NOIDA-
18 Mar 18 Mar ATM WDL-ATM CASH 00772 3,000.00 12,359.98
2020 2020 EPS_PATAMATA 2ND
VIJAYAWADA-
25 Mar 25 Mar CREDIT INTEREST-- 207.00 12,566.98
2020 2020
26 Mar 26 Mar TO TRANSFER-INB Reliance SSBI8655277739I 51.00 12,515.98
2020 2020 Payment Solution BILL_RPSL GAIJSSTG9
Payments- TRANSFER TO
2 Apr 2020 2 Apr 2020 DEBIT-CMP MANDATE DEBIT 4,573.00 7,942.98
Bajaj Finance Ltd.-
2 Apr 2020 2 Apr 2020 DEBIT-CMP MANDATE DEBIT 5,000.00 2,942.98
Bajaj Finance Ltd.-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2020 2 Apr 2020 CASH DEPOSIT-CASH 5,000.00 7,942.98
DEPOSIT SELF-
3 Apr 2020 3 Apr 2020 DEBIT-CMP MANDATE DEBIT 4,756.00 3,186.98
Bajaj Finance Ltd.-
4 Apr 2020 4 Apr 2020 CASH DEPOSIT-CASH 10,000.00 13,186.98
DEPOSIT SELF-
4 Apr 2020 4 Apr 2020 TO TRANSFER-INB Ratnakar SSBI8680745380I 7,000.00 6,186.98
Bank Credit Card BILL_RATCC GAIKVPLF6
Payments- TRANSFER TO
6 Apr 2020 6 Apr 2020 BY TRANSFER- TRANSFER 82,607.00 88,793.98
NEFT*RBIS0GOAPEP*RBI098 FROM
2066479820*Andhra Pradesh T 3199970044309
-
7 Apr 2020 7 Apr 2020 DEBIT-ACHDr 18,610.00 70,183.98
HDFC00017000001103 HDFC
BANK LIMI-
9 Apr 2020 9 Apr 2020 TO TRANSFER-INB Reliance SSBI8693447652I 555.00 69,628.98
Payment Solution BILL_RPSL GAILHOQI8
Payments- TRANSFER TO
9 Apr 2020 9 Apr 2020 BY TRANSFER- TRANSFER 5,000.00 74,628.98
UPI/CR/010038217704/GAZUL FROM
A G/ANDB/7569204500/Payme 5098489162092
-
12 Apr 12 Apr BY TRANSFER- TRANSFER 6,000.00 80,628.98
2020 2020 UPI/CR/010316951844/GAZUL FROM
A G/ANDB/7569204500/Payme 5099265162090
-
18 Apr 18 Apr by debit card-SBIPG 183.00 80,445.98
2020 2020 120075789707Paytm
Noida-
18 Apr 18 Apr by debit card-SBIPG 2,056.00 78,389.98
2020 2020 120075789926Paytm
Noida-
20 Apr 20 Apr by debit card-OTHPOS798604 1,000.00 77,389.98
2020 2020 VIJAYA LAKSHMI OIL
COMVIJAYAWADA-
20 Apr 20 Apr ATM WDL-ATM CASH 01111 3,000.00 74,389.98
2020 2020 CORP ADAVINEKKALAM
KRISHNA-
21 Apr 21 Apr TO TRANSFER-INB SBICARD SSBI8727889444I 5,500.00 68,889.98
2020 2020 FOR BILLDESK SBICARD GAIMPIUF9
Payments- TRANSFER TO
21 Apr 21 Apr TO TRANSFER-INB HDFC SSBI8727943065I 3,000.00 65,889.98
2020 2020 Bank Credit Card HDFC GAIMPJTK3
Bank- TRANSFER TO
22 Apr 22 Apr TO TRANSFER-INB Payment ITZ1698621 3,000.00 62,889.98
2020 2020 of education fee- TRANSFER TO
11483939550
23 Apr 23 Apr BULK POSTING- 7.50 62,897.48
2020 2020 00000007527 200420 HPCL
0.75% Cashless In-
1 May 2020 1 May 2020 BY TRANSFER- TRANSFER 76,627.00 1,39,524.48
NEFT*RBIS0GOAPEP*RBI122 FROM
2083767199*Andhra Pradesh T 3199968044304
-
2 May 2020 2 May 2020 DEBIT-CMP MANDATE DEBIT 4,573.00 1,34,951.48
Bajaj Finance Ltd.-
2 May 2020 2 May 2020 DEBIT-CMP MANDATE DEBIT 4,756.00 1,30,195.48
Bajaj Finance Ltd.-
4 May 2020 4 May 2020 TO TRANSFER-INB Ratnakar SSBI8763897731I 8,000.00 1,22,195.48
Bank Credit Card BILL_RATCC GAIODAZT9
Payments- TRANSFER TO
4 May 2020 4 May 2020 TO TRANSFER-INB self- ITZ2619120 50,000.00 72,195.48
TRANSFER TO
10873175042
8 May 2020 8 May 2020 DEBIT-ACHDr 18,610.00 53,585.48
HDFC00017000001103 HDFC
BANK LIMI-
14 May 14 May TO TRANSFER-INB Reliance SSBI8794076614I 599.00 52,986.48
2020 2020 Payment Solution BILL_RPSL GAIPJSXF6
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May by debit card-OTHPG 070288 1,750.00 51,236.48
2020 2020 TPS*NATIONAL TESTING
AMUMBAI-
17 May 17 May by debit card-SBIPG 168.00 51,068.48
2020 2020 100078782307Paytm
Noida-
17 May 17 May by debit card-SBIPG 637.00 50,431.48
2020 2020 100078782517Paytm
Noida-
21 May 21 May TO TRANSFER-INB HDFC SSBI8818116262I 3,000.00 47,431.48
2020 2020 Bank Credit Card HDFC GAIQOGGS4
Bank- TRANSFER TO
21 May 21 May TO TRANSFER-INB SBICARD SSBI8818101968I 5,500.00 41,931.48
2020 2020 FOR BILLDESK SBICARD GAIQOGSN2
Payments- TRANSFER TO
1 Jun 2020 1 Jun 2020 BY TRANSFER- TRANSFER 76,447.00 1,18,378.48
NEFT*RBIS0GOAPEP*RBI154 FROM
2016444650*Andhra Pradesh T 3199676044305
-
2 Jun 2020 2 Jun 2020 DEBIT-CMP MANDATE DEBIT 4,573.00 1,13,805.48
Bajaj Finance Ltd.-
2 Jun 2020 2 Jun 2020 DEBIT-CMP MANDATE DEBIT 4,756.00 1,09,049.48
Bajaj Finance Ltd.-
3 Jun 2020 3 Jun 2020 TO TRANSFER-INB self- ITZ5265833 49,000.00 60,049.48
TRANSFER TO
10873175042
4 Jun 2020 4 Jun 2020 TO TRANSFER-INB Ratnakar SSBI8863377509I 7,000.00 53,049.48
Bank Credit Card BILL_RATCC GAISPCIT5
Payments- TRANSFER TO
5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 22,630.00 30,419.48
P20752649689Tr For DDR 32708337660
FULLERTON-
5 Jun 2020 5 Jun 2020 BY TRANSFER- TRANSFER 15,000.00 45,419.48
UPI/CR/015756271781/GALAN FROM
KI /UTIB/9666495152/Payme- 4899363162095
5 Jun 2020 5 Jun 2020 ATM WDL-ATM CASH 1731 10,000.00 35,419.48
KAMAYYATHOPU CENTRE,
VVIJAYAWADA U-
5 Jun 2020 5 Jun 2020 ATM WDL-ATM CASH 1732 10,000.00 25,419.48
KAMAYYATHOPU CENTRE,
VVIJAYAWADA U-
5 Jun 2020 5 Jun 2020 ATM WDL-ATM CASH 1733 5,000.00 20,419.48
KAMAYYATHOPU CENTRE,
VVIJAYAWADA U-
5 Jun 2020 5 Jun 2020 BY TRANSFER-INB self- ITZ5582226 45,000.00 65,419.48
TRANSFER
FROM
10873175042
6 Jun 2020 6 Jun 2020 ATM WDL-ATM CASH 1824 10,000.00 55,419.48
KAMAYYATHOPU CENTRE,
VVIJAYAWADA U-
6 Jun 2020 6 Jun 2020 ATM WDL-ATM CASH 1825 10,000.00 45,419.48
KAMAYYATHOPU CENTRE,
VVIJAYAWADA U-
6 Jun 2020 6 Jun 2020 BY TRANSFER- TRANSFER 4,500.00 49,919.48
UPI/CR/015814032998/GARBH FROM
AM /SBIN/chanduidea/UPI- 5099237162093
6 Jun 2020 6 Jun 2020 ATM WDL-ATM CASH 1926 10,000.00 39,919.48
KAMAYYATHOPU CENTRE,
VVIJAYAWADA U-
8 Jun 2020 8 Jun 2020 BY TRANSFER-INB self- ITZ5775007 10,000.00 49,919.48
TRANSFER
FROM
10873175042
8 Jun 2020 8 Jun 2020 ATM WDL-ATM CASH 8895 10,000.00 39,919.48
+RAJAGOPAL CHARI ST
VJVIJAYAWADA-
8 Jun 2020 8 Jun 2020 ATM WDL-ATM CASH 8896 10,000.00 29,919.48
+RAJAGOPAL CHARI ST
VJVIJAYAWADA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2020 8 Jun 2020 DEBIT-ACHDr 18,610.00 11,309.48
HDFC00017000001103 HDFC
BANK LIMI-
10 Jun 10 Jun BY TRANSFER-60977805352 TRANSFER 16.38 11,325.86
2020 2020 IOC Ref No5465216848 FROM
21BZ3SB- 4599416105217
13 Jun 13 Jun ATM WDL-ATM CASH 3737 3,000.00 8,325.86
2020 2020 KAMAYYATHOPU CENTRE,
VVIJAYAWADA U-
17 Jun 17 Jun ATM WDL-ATM CASH 5025 6,000.00 2,325.86
2020 2020 KAMAYYATHOPU CENTRE,
VVIJAYAWADA U-
20 Jun 20 Jun BY TRANSFER-INB Self- ITZ6940907 10,000.00 12,325.86
2020 2020 TRANSFER
FROM
10873175042
21 Jun 21 Jun ATM WDL-ATM CASH 6187 6,000.00 6,325.86
2020 2020 KAMAYYATHOPU CENTRE,
VVIJAYAWADA U-
21 Jun 21 Jun TO TRANSFER-INB HDFC SSBI8919242976I 3,000.00 3,325.86
2020 2020 Bank Credit Card HDFC GAIVCDOP5
Bank- TRANSFER TO
25 Jun 25 Jun CREDIT INTEREST-- 334.00 3,659.86
2020 2020
1 Jul 2020 1 Jul 2020 TO TRANSFER-INB Reliance SSBI8949734093I 599.00 3,060.86
Payment Solution BILL_RPSL GAIWOLPQ8
Payments- TRANSFER TO
1 Jul 2020 1 Jul 2020 BY TRANSFER-INB self- ITZ7868459 5,000.00 8,060.86
TRANSFER
FROM
10873175042
1 Jul 2020 1 Jul 2020 ATM WDL-ATM CASH 5868 4,000.00 4,060.86
ENKIPADU CENTRE
VIJAYAVIJAYAWADA-
1 Jul 2020 1 Jul 2020 BY TRANSFER-INB self- ITZ7989931 10,000.00 14,060.86
TRANSFER
FROM
10873175042
2 Jul 2020 2 Jul 2020 DEBIT-CMP MANDATE DEBIT 4,756.00 9,304.86
Bajaj Finance Ltd.-
2 Jul 2020 2 Jul 2020 DEBIT-CMP MANDATE DEBIT 4,573.00 4,731.86
Bajaj Finance Ltd.-
3 Jul 2020 3 Jul 2020 TO TRANSFER-INB Avenues 109892568803IG 1,100.00 3,631.86
India Private Lim- AIXBCHB1
TRANSFER TO 4
7 Jul 2020 7 Jul 2020 BY TRANSFER- TRANSFER 76,447.00 80,078.86
NEFT*RBIS0GOAPEP*RBI190 FROM
2058245171*Andhra Pradesh T 3199423044304
-
9 Jul 2020 9 Jul 2020 TO TRANSFER-INB BHARTI 052007071060043 49.00 80,029.86
AIRTEL- IGAIYAQDY2
TRANSFER T
9 Jul 2020 9 Jul 2020 TO TRANSFER-INB Fullerton SSBI8980153061I 22,630.00 57,399.86
India Credit Co FULLIND GAIYATLN7
Payments- TRANSFER TO
14 Jul 2020 14 Jul 2020 DEBIT-ACHDr 18,610.00 38,789.86
HDFC00017000001103 HDFC
BANK LIMI-
18 Jul 2020 18 Jul 2020 TO TRANSFER-INB self- IT000BKFS3 10,000.00 28,789.86
TRANSFER TO
10873175042
19 Jul 2020 19 Jul 2020 TO TRANSFER-INB Southern SSBI9013880891I 172.95 28,616.91
Power Distributi GAIZORXG9
BILL_SPDCAPL Payment- TRANSFER TO
21 Jul 2020 21 Jul 2020 TO TRANSFER-INB HDFC SSBI9024737242I 3,000.00 25,616.91
Bank Credit Card HDFC GAJAAYFX0
Bank- TRANSFER TO
21 Jul 2020 21 Jul 2020 TO TRANSFER-INB SBICARD SSBI9024744296I 5,000.00 20,616.91
FOR BILLDESK SBICARD GAJAAYRJ9
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2020 21 Jul 2020 TO TRANSFER-INB Southern SSBI9024799110I 653.95 19,962.96
Power Distributi GAJAAZFX0
BILL_SPDCAPL Payment- TRANSFER TO
27 Jul 2020 27 Jul 2020 ATM WDL-ATM CASH 02092 3,000.00 16,962.96
BOPPANAS
VIJAYAWADA-
28 Jul 2020 28 Jul 2020 TO TRANSFER-INB tds IT000FVCY9 755.00 16,207.96
payments- TRANSFER TO
37066010929
30 Jul 2020 30 Jul 2020 ATM WDL-ATM CASH 02121 3,000.00 13,207.96
BOPPANAS
VIJAYAWADA-
1 Aug 2020 1 Aug 2020 ATM WDL-ATM CASH 6242 1,500.00 11,707.96
KAMAYYATHOPU CENTRE,
VVIJAYAWADA U-
2 Aug 2020 2 Aug 2020 ATM WDL-ATM CASH 6469 10,000.00 1,707.96
KAMAYYATHOPU CENTRE,
VVIJAYAWADA U-
3 Aug 2020 3 Aug 2020 BY TRANSFER- TRANSFER 76,447.00 78,154.96
NEFT*RBIS0GOAPEP*RBI216 FROM
2079349590*Andhra Pradesh T 3199971044309
-
4 Aug 2020 4 Aug 2020 DEBIT-CMP MANDATE DEBIT 4,756.00 73,398.96
Bajaj Finance Ltd.-
4 Aug 2020 4 Aug 2020 DEBIT-CMP MANDATE DEBIT 4,573.00 68,825.96
Bajaj Finance Ltd.-
4 Aug 2020 4 Aug 2020 DEBIT-Mandate fail Chrg txn 295.00 68,530.96
dt.02082020-Bajaj Finance-
4 Aug 2020 4 Aug 2020 DEBIT-Mandate fail Chrg txn 295.00 68,235.96
dt.02082020-Bajaj Finance-
4 Aug 2020 4 Aug 2020 ATM WDL-ATM CASH 2707 10,000.00 58,235.96
VIJAYAWADA
VIJAYAWADA-
4 Aug 2020 4 Aug 2020 ATM WDL-ATM CASH 2708 5,000.00 53,235.96
VIJAYAWADA
VIJAYAWADA-
5 Aug 2020 5 Aug 2020 DEBIT-CMP MANDATE DEBIT 22,630.00 30,605.96
FULLERTON INDIA CREDIT
COMPANY L-
5 Aug 2020 5 Aug 2020 TO TRANSFER-INB Ratnakar SSBI9075893320I 7,000.00 23,605.96
Bank Credit Card BILL_RATCC GAJCOMFX2
Payments- TRANSFER TO
7 Aug 2020 7 Aug 2020 TO TRANSFER-INB Reliance SSBI9083932124I 599.00 23,006.96
Payment Solution BILL_RPSL GAJCWPQP8
Payments- TRANSFER TO
7 Aug 2020 7 Aug 2020 DEBIT-ACHDr 18,610.00 4,396.96
HDFC00017000001103 HDFC
BANK LIMI-
15 Aug 15 Aug BY TRANSFER- TRANSFER 15,000.00 19,396.96
2020 2020 UPI/CR/022851934082/GRAND FROM
HI /SBIN/chantiarak/Payme- 5099230162099
17 Aug 17 Aug TO TRANSFER-INB NEFT NEFT INB: 10,000.00 9,396.96
2020 2020 UTR NO: SBIN320230597196- IRM9747905
satyabhama institute / satyabhama
institute
18 Aug 18 Aug TO TRANSFER-INB Southern SSBI9126350565I 511.95 8,885.01
2020 2020 Power Distributi GAJEZGYE4
BILL_SPDCAPL Payment- TRANSFER TO
18 Aug 18 Aug TO TRANSFER-INB Southern SSBI9126379767I 178.95 8,706.06
2020 2020 Power Distributi GAJEZHAH3
BILL_SPDCAPL Payment- TRANSFER TO
20 Aug 20 Aug DEBIT-Mandate fail Chrg txn 295.00 8,411.06
2020 2020 dt.02042020-Bajaj Finance-
21 Aug 21 Aug TO TRANSFER-INB SBICARD SSBI9136646474I 5,300.00 3,111.06
2020 2020 FOR BILLDESK SBICARD GAJFOPVT7
Payments- TRANSFER TO
21 Aug 21 Aug BY TRANSFER-INB self using- IT000UETU2 1,000.00 4,111.06
2020 2020 TRANSFER
FROM
10873175042
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug TO TRANSFER-INB HDFC SSBI9136655567I 2,500.00 1,611.06
2020 2020 Bank Credit Card HDFC GAJFOQAG4
Bank- TRANSFER TO
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 76,447.00 78,058.06
NEFT*RBIS0GOAPEP*RBI245 FROM
2010431742*Andhra Pradesh T 3199418044301
-
2 Sep 2020 2 Sep 2020 DEBIT-CMP MANDATE DEBIT 4,573.00 73,485.06
Bajaj Finance Ltd.-
2 Sep 2020 2 Sep 2020 DEBIT-CMP MANDATE DEBIT 6,049.00 67,436.06
Bajaj Finance Ltd.-
2 Sep 2020 2 Sep 2020 DEBIT-CMP MANDATE DEBIT 4,756.00 62,680.06
Bajaj Finance Ltd.-
2 Sep 2020 2 Sep 2020 TO TRANSFER-INB Ratnakar SSBI9179780245I 10,000.00 52,680.06
Bank Credit Card BILL_RATCC GAJHXRJN1
Payments- TRANSFER TO
5 Sep 2020 5 Sep 2020 DEBIT-CMP MANDATE DEBIT 22,630.00 30,050.06
FULLERTON INDIA CREDIT
COMPANY L-
7 Sep 2020 7 Sep 2020 DEBIT-ACHDr 18,610.00 11,440.06
HDFC00017000001103 HDFC
BANK LIMI-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.