STATEMENT OF ACCOUNT

Customer Name : Master Patnool Kalesha CIF : 339269978

Address : 9-75 b kotha kota mandal Account Type : SB
vayalavanka str,eet B.
Kothakota Chittoor Andhra
Pradesh,Chittoor,
State : ANDHRA PRADESH Account Status : Active
PIN : 517370 Account Number : 786155835
Mobile No : 919014456588 Currency : INR
Email ID : [email protected] Home Branch : B KOTHAKOTA
Branch Code : 00334 Branch IFSC : IDIB000B026
Statement Period : From 01/08/2022 To 01/02/2023 Statement Date : 01/02/23 19:11:24

TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE

DATE

01/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/303273577329 500.00 - 18.88CR

/Payment from PhonePe TRANSFER TO 97215003349

01/02/2023 BY TRANSFER UPI TRANSFER/339803781699/Payment from - 500.00 518.88CR

PhonePe TRANSFER FROM 97216003348

27/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/302775805300 40.00 - 18.88CR

/Payment from PhonePe TRANSFER TO 97215003349

27/01/2023 BULK CHARGES SMS_CHGS_October 22 00000000000098058 3.45 - 58.88CR

13/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301327975752/Pay to 230.00 - 62.33CR

BharatPe Merc TRANSFER TO 97215003349

12/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/301250358835 13500.00 - 292.33CR

/Payment from PhonePe TRANSFER TO 97215003349

12/01/2023 CHG FOR ICD ISS DEP 59.00 - 13792.33CR

12/01/2023 CSH DEP BNA SEQ NO301219060 ATM ID MCRM5055 TRAN - 13500.00 13851.33CR
DATE (MMDD) 0112 TRAN TIME (HHMMSS) 193337

06/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300676274664 15000.00 - 351.33CR

/Payment from PhonePe TRANSFER TO 97215003349

06/01/2023 BY TRANSFER BY IMPS TCC 300513961725 05 01 23 TRANSFER - 15000.00 15351.33CR

FROM 50292447644 IMPS SETTLEMENT A/C

05/01/2023 CASH WITHDRAWAL CASH WDL/B KOTHAKOTA 20000.00 - 351.33CR

05/01/2023 BY TRANSFER /IMPS/P2A/300512958420/Remarks - 20000.00 20351.33CR

/BADIKAYALAPA TRANSFER FROM 97157003343

05/01/2023 BY TRANSFER /IMPS/P2A/300512958306/Remarks - 10.00 351.33CR

/BADIKAYALAPA TRANSFER FROM 97157003343

04/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300379624289 50.00 - 341.33CR

/Payment from PhonePe TRANSFER TO 97215003349

03/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300300369138 65.00 - 391.33CR

/Payment from PhonePe TRANSFER TO 97215003349

1
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

03/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300359014855 60.00 - 456.33CR

/Payment from PhonePe TRANSFER TO 97215003349

03/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300380657655 372.00 - 516.33CR

/Payment from PhonePe TRANSFER TO 97215003349

03/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/336952749850 100.00 - 888.33CR

/Payment from PhonePe TRANSFER TO 97215003349

02/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/300291235843/Pay to 50.00 - 988.33CR

BharatPe Merc TRANSFER TO 97215003349

02/01/2023 WITHDRAWAL TRANSFER UPI TRANSFER/336820262118 400.00 - 1038.33CR

/Payment from PhonePe TRANSFER TO 97215003349

01/01/2023 BY TRANSFER UPI DRC 273180033142 31 12 22 TRANSFER - 400.00 1438.33CR

FROM 50292447644 IMPS SETTLEMENT A/C

01/01/2023 BY TRANSFER UPI DRC 273146771909 31 12 22 TRANSFER - 250.00 1038.33CR

FROM 50373527439 UPI SETTLEMENT A/C

31/12/2022 CREDIT INTEREST - 111.00 788.33CR

31/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/273146771909 250.00 - 677.33CR

/Payment from PhonePe TRANSFER TO 97215003349

31/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/273135660379 50.00 - 927.33CR

/Payment from PhonePe TRANSFER TO 97215003349

31/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236576256045 80.00 - 977.33CR

/Payment from PhonePe TRANSFER TO 97215003349

31/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/273180033142 400.00 - 1057.33CR

/Payment from PhonePe TRANSFER TO 97215003349

30/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236485025778/Pay to 20.00 - 1457.33CR

BharatPe Merc TRANSFER TO 97215003349

30/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236461644740 100.00 - 1477.33CR

/Payment from PhonePe TRANSFER TO 97215003349

30/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236485739054 73.00 - 1577.33CR

/Payment from PhonePe TRANSFER TO 97215003349

29/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/272955473767 20000.00 - 1650.33CR

/Payment from PhonePe TRANSFER TO 97215003349

28/12/2022 BY TRANSFER /POS/CHS DEP/14003080 TRANSFER FROM - 12500.00 21650.33CR

6390400996 KAKIMARIPALLI ARUNA

27/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236111541071 500.00 - 9150.33CR

/Hyder213 TRANSFER TO 97215003349

27/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236196055828/Asi236 500.00 - 9650.33CR

TRANSFER TO 97215003349

27/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236186496193 500.00 - 10150.33CR

/Arbaz70 TRANSFER TO 97215003349

27/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236174181533 500.00 - 10650.33CR

/Payment from PhonePe TRANSFER TO 97215003349

27/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236181883471 500.00 - 11150.33CR

/Akram67 TRANSFER TO 97215003349

27/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236103567015 500.00 - 11650.33CR

/Shinu77 TRANSFER TO 97215003349

2
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

27/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236102192057 500.00 - 12150.33CR

/Rathod2 TRANSFER TO 97215003349

27/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236170206238 500.00 - 12650.33CR

/Sunny750 TRANSFER TO 97215003349

27/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236165268946 500.00 - 13150.33CR

/Gafoor21 TRANSFER TO 97215003349

27/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236189499900/Shaj31 500.00 - 13650.33CR

TRANSFER TO 97215003349

27/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236167763982 500.00 - 14150.33CR

/Payment from PhonePe TRANSFER TO 97215003349

27/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236113942640 500.00 - 14650.33CR

/Sab080 TRANSFER TO 97215003349

27/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236110046344 500.00 - 15150.33CR

/Amjad564 TRANSFER TO 97215003349

27/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/236182093765 500.00 - 15650.33CR

/Nage32 TRANSFER TO 97215003349

26/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/272677685672 2000.00 - 16150.33CR

/Payment from PhonePe TRANSFER TO 97215003349

25/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/272527311047 1000.00 - 18150.33CR

/Payment from PhonePe TRANSFER TO 97215003349

24/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/235875118509 3000.00 - 19150.33CR

/Payment from PhonePe TRANSFER TO 97215003349

23/12/2022 BY TRANSFER /IMPS/P2A/235718955462/NA/T S SUHEL - 2000.00 22150.33CR

TRANSFER FROM 97157003343

23/12/2022 BY TRANSFER UPI TRANSFER/272391066135/Payment from - 20000.00 20150.33CR

PhonePe TRANSFER FROM 97216003348

08/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/234233676775 15000.00 - 150.33CR

/Payment from PhonePe TRANSFER TO 97215003349

08/12/2022 BY TRANSFER /POS/CHS DEP/14002572 TRANSFER FROM - 15000.00 15150.33CR

6390397461 KEDRI SATYA KUMARI

07/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/234169351776 80.00 - 150.33CR

/Payment from PhonePe TRANSFER TO 97215003349

06/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/234011219836 50.00 - 230.33CR

/Payment from PhonePe TRANSFER TO 97215003349

06/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/234058234790 1000.00 - 280.33CR

/Payment from PhonePe TRANSFER TO 97215003349

06/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/234027853451 800.00 - 1280.33CR

/Payment from PhonePe TRANSFER TO 97215003349

06/12/2022 BY TRANSFER UPI TRANSFER/234089883903/Payment from - 2000.00 2080.33CR

PhonePe TRANSFER FROM 97216003348

05/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233991518753 19.00 - 80.33CR

/Payment from PhonePe TRANSFER TO 97215003349

04/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233891299975 300.00 - 99.33CR

/Payment from PhonePe TRANSFER TO 97215003349

04/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233821791633/Pay to 100.00 - 399.33CR

BharatPe Merc TRANSFER TO 97215003349

3
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

03/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233717036745 200.00 - 499.33CR

/Payment from PhonePe TRANSFER TO 97215003349

02/12/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233631017762 527.52 - 699.33CR

/BOOKMYSHOW TRANSFER TO 97215003349

02/12/2022 BULK CHARGES SMS_CHGS_Sep 22 QTR 00000000000098058 4.65 - 1226.85CR

30/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233467661672 500.00 - 1231.50CR

/Payment from PhonePe TRANSFER TO 97215003349

29/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233360018094 260.00 - 1731.50CR

/Payment from PhonePe TRANSFER TO 97215003349

29/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233358827774 597.00 - 1991.50CR

/Payment from PhonePe TRANSFER TO 97215003349

29/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233354747641 350.00 - 2588.50CR

/Payment from PhonePe TRANSFER TO 97215003349

28/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233221608219 320.00 - 2938.50CR

/Payment from PhonePe TRANSFER TO 97215003349

28/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233266514874/Pay to 1659.00 - 3258.50CR

BharatPe Merc TRANSFER TO 97215003349

28/11/2022 ATM WDL ATM WDL SEQ NO 233215030463 ATM ID 00868013 500.00 - 4917.50CR
SELF NIMMNAPALLE RD CHITTOOR TRAN DATE (MMDD) 1128
TRAN TIME (HHMMSS) 150852
28/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233284262177 4000.00 - 5417.50CR
/Payment from PhonePe TRANSFER TO 97215003349

27/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233102131006 40.00 - 9417.50CR

/Payment from PhonePe TRANSFER TO 97215003349

27/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233182278844 60.00 - 9457.50CR

/Payment from PhonePe TRANSFER TO 97215003349

27/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233141455575 294.00 - 9517.50CR

/Payment from PhonePe TRANSFER TO 97215003349

27/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233109164758 70.00 - 9811.50CR

/Payment from PhonePe TRANSFER TO 97215003349

27/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233162461604 5000.00 - 9881.50CR

/Payment from PhonePe TRANSFER TO 97215003349

26/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/233066509202 294.00 - 14881.50CR

/Payment from PhonePe TRANSFER TO 97215003349

25/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232894952187 500.00 - 15175.50CR

/Payment from PhonePe TRANSFER TO 97215003349

23/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232662037815 10000.00 - 15675.50CR

/Payment from PhonePe TRANSFER TO 97215003349

23/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232668900971 15000.00 - 25675.50CR

/Payment from PhonePe TRANSFER TO 97215003349

23/11/2022 ONUS BNA DEP BNA SEQ NO3994 ATM ID S1T003341 TRAN - 24000.00 40675.50CR
DATE (MMDD) 1122 TRAN TIME (HHMMSS) 225831

23/11/2022 ONUS BNA DEP BNA SEQ NO3992 ATM ID S1T003341 TRAN - 1000.00 16675.50CR
DATE (MMDD) 1122 TRAN TIME (HHMMSS) 225652

22/11/2022 BY TRANSFER UPI TRANSFER/232676901509/Payment from - 5000.00 15675.50CR

PhonePe TRANSFER FROM 97216003348

4
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

21/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232578443584 500.00 - 10675.50CR

/Payment from PhonePe TRANSFER TO 97215003349

21/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232539850892 500.00 - 11175.50CR

/Payment from PhonePe TRANSFER TO 97215003349

21/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232589569645 500.00 - 11675.50CR

/Payment from PhonePe TRANSFER TO 97215003349

21/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232582819222 500.00 - 12175.50CR

/Payment from PhonePe TRANSFER TO 97215003349

21/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232513212837 500.00 - 12675.50CR

/Payment from PhonePe TRANSFER TO 97215003349

20/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232431888520 10000.00 - 13175.50CR

/Payment from PhonePe TRANSFER TO 97215003349

20/11/2022 ONUS BNA DEP BNA SEQ NO3576 ATM ID S1T003341 TRAN - 10000.00 23175.50CR
DATE (MMDD) 1120 TRAN TIME (HHMMSS) 131958

20/11/2022 BY TRANSFER UPI TRANSFER/232370097803/Payment from - 300.00 13175.50CR

PhonePe TRANSFER FROM 97216003348

19/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232311553600 10000.00 - 12875.50CR

/Payment from PhonePe TRANSFER TO 97215003349

19/11/2022 ONUS BNA DEP BNA SEQ NO3520 ATM ID S1T003341 TRAN - 4000.00 22875.50CR
DATE (MMDD) 1119 TRAN TIME (HHMMSS) 191107

19/11/2022 ONUS BNA DEP BNA SEQ NO3518 ATM ID S1T003341 TRAN - 5000.00 18875.50CR
DATE (MMDD) 1119 TRAN TIME (HHMMSS) 190931

19/11/2022 ONUS BNA DEP BNA SEQ NO3516 ATM ID S1T003341 TRAN - 1000.00 13875.50CR
DATE (MMDD) 1119 TRAN TIME (HHMMSS) 190810

18/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232294057328 700.00 - 12875.50CR

/Payment from PhonePe TRANSFER TO 97215003349

18/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232223178057 711.00 - 13575.50CR

/Payment from PhonePe TRANSFER TO 97215003349

18/11/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 5.00 - 14286.50CR

/232200452222/ TRANSFER TO 88907003349

18/11/2022 WITHDRAWAL TRANSFER /IMPS/P2A/232200452222/ 19000.00 - 14291.50CR

0232501501304/ICIC/NA TRANSFER TO 97158003342

18/11/2022 BY TRANSFER UPI REVERSAL/232200614802/my TRANSFER - 19000.00 33291.50CR

FROM 97215003349

18/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232200614802/my 19000.00 - 14291.50CR

TRANSFER TO 97215003349

17/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232160494305 1000.00 - 33291.50CR

/Payment from PhonePe TRANSFER TO 97215003349

17/11/2022 ONUS BNA DEP BNA SEQ NO3113 ATM ID S1T003341 TRAN - 19000.00 34291.50CR
DATE (MMDD) 1117 TRAN TIME (HHMMSS) 190422

17/11/2022 ONUS BNA DEP BNA SEQ NO3111 ATM ID S1T003341 TRAN - 12000.00 15291.50CR
DATE (MMDD) 1117 TRAN TIME (HHMMSS) 190300

17/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232134431082 12000.00 - 3291.50CR

/Payment from PhonePe TRANSFER TO 97215003349

17/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232114867821 6000.00 - 15291.50CR

/Payment from PhonePe TRANSFER TO 97215003349

5
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

17/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232139783994 12000.00 - 21291.50CR

/Payment from PhonePe TRANSFER TO 97215003349

17/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232119629590 10000.00 - 33291.50CR

/Payment from PhonePe TRANSFER TO 97215003349

17/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232182641175 20000.00 - 43291.50CR

/Payment from PhonePe TRANSFER TO 97215003349

17/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232142939264 20000.00 - 63291.50CR

/Payment from PhonePe TRANSFER TO 97215003349

17/11/2022 CASH DEPOSIT Deposit by SELF CASH DEP/B KOTHAKOTA - 49000.00 83291.50CR

17/11/2022 BY TRANSFER /POS/CHS DEP/14003080 TRANSFER FROM - 19000.00 34291.50CR

6390400996 KAKIMARIPALLI ARUNA

17/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232125315097 800.00 - 15291.50CR

/Payment from PhonePe TRANSFER TO 97215003349

17/11/2022 BY TRANSFER UPI TRANSFER/232183364297/Payment from - 800.00 16091.50CR

PhonePe TRANSFER FROM 97216003348

17/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232070920765 1000.00 - 15291.50CR

/Payment from PhonePe TRANSFER TO 97215003349

17/11/2022 BY TRANSFER UPI TRANSFER/232092812055/Payment from - 450.00 16291.50CR

PhonePe TRANSFER FROM 97216003348

17/11/2022 BY TRANSFER UPI TRANSFER/232067603855/Payment from - 350.00 15841.50CR

PhonePe TRANSFER FROM 97216003348

17/11/2022 BY TRANSFER UPI TRANSFER/232039564125/Payment from - 1000.00 15491.50CR

PhonePe TRANSFER FROM 97216003348

17/11/2022 BY TRANSFER UPI TRANSFER/232075241823/NA TRANSFER - 1200.00 14491.50CR

FROM 97216003348

17/11/2022 BY TRANSFER UPI TRANSFER/232080385789/Pay to - 400.00 13291.50CR

9014456588@yb TRANSFER FROM 97216003348

17/11/2022 BY TRANSFER UPI TRANSFER/232038303787/Payment from - 600.00 12891.50CR

PhonePe TRANSFER FROM 97216003348

17/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/232047908674 3000.00 - 12291.50CR

/Payment from PhonePe TRANSFER TO 97215003349

17/11/2022 BY TRANSFER UPI TRANSFER/232080380585/Pay to account - 2000.00 15291.50CR

XXXXX TRANSFER FROM 97216003348

17/11/2022 WITHDRAWAL TRANSFER /IMPS/P2A/232022341445/ 1000.00 - 13291.50CR

0316801501720/ICIC/Gift TRANSFER TO 97158003342

17/11/2022 WITHDRAWAL TRANSFER /IMPS/P2A/232022341196/ 1000.00 - 14291.50CR

0232501501304/ICIC/NA TRANSFER TO 97158003342

15/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231997207091 500.00 - 15291.50CR

/Payment from PhonePe TRANSFER TO 97215003349

15/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231908625984 500.00 - 15791.50CR

/Payment from PhonePe TRANSFER TO 97215003349

15/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231928390008 500.00 - 16291.50CR

/Payment from PhonePe TRANSFER TO 97215003349

14/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231819315062 2000.00 - 16791.50CR

/Payment from PhonePe TRANSFER TO 97215003349

6
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

14/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231802201601 5000.00 - 18791.50CR

/Payment from PhonePe TRANSFER TO 97215003349

14/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231862883695 500.00 - 23791.50CR

/Payment from PhonePe TRANSFER TO 97215003349

14/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231896203979 500.00 - 24291.50CR

/Payment from PhonePe TRANSFER TO 97215003349

14/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231875287665 500.00 - 24791.50CR

/Payment from PhonePe TRANSFER TO 97215003349

14/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231832756470 500.00 - 25291.50CR

/Payment from PhonePe TRANSFER TO 97215003349

13/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231784894703 300.00 - 25791.50CR

/Payment from PhonePe TRANSFER TO 97215003349

13/11/2022 ATM WDL ATM WDL SEQ NO 231717012716 ATM ID 00868033 5000.00 - 26091.50CR
SELF DIGUVA BUS STAND B KO CHITTOOR TRAN DATE
(MMDD) 1113 TRAN TIME (HHMMSS) 172544
13/11/2022 ATM WDL ATM WDL SEQ NO 231717013790 ATM ID 00868033 5000.00 - 31091.50CR
SELF DIGUVA BUS STAND B KO CHITTOOR TRAN DATE
(MMDD) 1113 TRAN TIME (HHMMSS) 172344
10/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231420668079/NA 9000.00 - 36091.50CR
TRANSFER TO 97215003349

10/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231429766669/NA 20000.00 - 45091.50CR

TRANSFER TO 97215003349

10/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231429736209/NA 20000.00 - 65091.50CR

TRANSFER TO 97215003349

10/11/2022 CASH DEPOSIT Deposit by SELF CASH DEP/B KOTHAKOTA - 49000.00 85091.50CR

08/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231205787067/Pay To 599.00 - 36091.50CR

BharatPe Merc TRANSFER TO 97215003349

08/11/2022 BY TRANSFER UPI TRANSFER/231264906000/Payment from - 7000.00 36690.50CR

PhonePe TRANSFER FROM 97216003348

08/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231232312614 700.00 - 29690.50CR

/Payment from PhonePe TRANSFER TO 97215003349

08/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231256786256 20000.00 - 30390.50CR

/Payment from PhonePe TRANSFER TO 97215003349

08/11/2022 BY TRANSFER /POS/CHS DEP/17000347 TRANSFER FROM - 20000.00 50390.50CR

6057503696 KOONEE GOPALA KRISHNA

08/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231275390933 500.00 - 30390.50CR

/Payment from PhonePe TRANSFER TO 97215003349

08/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231253952997 2500.00 - 30890.50CR

/Payment from PhonePe TRANSFER TO 97215003349

08/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231264968981 2500.00 - 33390.50CR

/Payment from PhonePe TRANSFER TO 97215003349

07/11/2022 BY TRANSFER UPI TRANSFER/231192228256/Payment from - 2000.00 35890.50CR

PhonePe TRANSFER FROM 97216003348

07/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231108194491/NA 500.00 - 33890.50CR

TRANSFER TO 97215003349

07/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231108160784/NA 500.00 - 34390.50CR

TRANSFER TO 97215003349

7
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

07/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231108118459/NA 500.00 - 34890.50CR

TRANSFER TO 97215003349

07/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/231108059739/NA 500.00 - 35390.50CR

TRANSFER TO 97215003349

06/11/2022 BULK CHARGES SMS CHARGES JUNE 22 00000000000098058 1.50 - 35890.50CR

02/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230605058611 5000.00 - 35892.00CR

/Payment from PhonePe TRANSFER TO 97215003349

01/11/2022 BY TRANSFER UPI TRANSFER/230574803859/Pay to - 1980.00 40892.00CR

9014456588@ib TRANSFER FROM 97216003348

01/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230580022817 20000.00 - 38912.00CR

/Payment from PhonePe TRANSFER TO 97215003349

01/11/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230536266131 20000.00 - 58912.00CR

/Payment from PhonePe TRANSFER TO 97215003349

31/10/2022 MIN BAL CHGS 144.00 - 78912.00CR

31/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230468456271 10000.00 - 79056.00CR

/Payment from PhonePe TRANSFER TO 97215003349

31/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230428652572 16000.00 - 89056.00CR

/Payment from PhonePe TRANSFER TO 97215003349

31/10/2022 CASH DEPOSIT Deposit by SELF CASH DEP/B KOTHAKOTA - 49000.00 105056.00CR

31/10/2022 CASH DEPOSIT Deposit by SELF CASH DEP/B KOTHAKOTA - 16000.00 56056.00CR

31/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230486922304 500.00 - 40056.00CR

/Payment from PhonePe TRANSFER TO 97215003349

31/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230470451323 500.00 - 40556.00CR

/Payment from PhonePe TRANSFER TO 97215003349

31/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230484707035 500.00 - 41056.00CR

/Payment from PhonePe TRANSFER TO 97215003349

30/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230324841097 1000.00 - 41556.00CR

/Payment from PhonePe TRANSFER TO 97215003349

28/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/230166539193 795.00 - 42556.00CR

/Payment from PhonePe TRANSFER TO 97215003349

25/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/229868713005 1000.00 - 43351.00CR

/Payment from PhonePe TRANSFER TO 97215003349

25/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/229860372147 795.00 - 44351.00CR

/Payment from PhonePe TRANSFER TO 97215003349

23/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/229635043647 899.00 - 45146.00CR

/Payment from PhonePe TRANSFER TO 97215003349

20/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/229381744312 8000.00 - 46045.00CR

/Payment from PhonePe TRANSFER TO 97215003349

20/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/229396035929 13000.00 - 54045.00CR

/Payment from PhonePe TRANSFER TO 97215003349

20/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/229332669469 18500.00 - 67045.00CR

/Payment from PhonePe TRANSFER TO 97215003349

8
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

20/10/2022 ONUS BNA DEP BNA SEQ NO9860 ATM ID S1T003341 TRAN - 18500.00 85545.00CR
DATE (MMDD) 1020 TRAN TIME (HHMMSS) 170342

20/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/229397683863 300.00 - 67045.00CR

/Payment from PhonePe TRANSFER TO 97215003349

20/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/229308352504 4000.00 - 67345.00CR

/Payment from PhonePe TRANSFER TO 97215003349

20/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/229296746917 4500.00 - 71345.00CR

/Payment from PhonePe TRANSFER TO 97215003349

20/10/2022 BY TRANSFER UPI TRANSFER/229218099500/Payment from - 22000.00 75845.00CR

PhonePe TRANSFER FROM 97216003348

19/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/229216959165 1100.00 - 53845.00CR

/Payment from PhonePe TRANSFER TO 97215003349

18/10/2022 ATM AMC CHARGES UNCOLL CHRG DT: 01/10/2022JRNL NO: 65.00 - 54945.00CR
022272681

18/10/2022 BY TRANSFER UPI TRANSFER/229197961787/Payment from - 55000.00 55010.00CR

PhonePe TRANSFER FROM 97216003348

08/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/228129028290 10000.00 - 10.00CR

/Payment from PhonePe TRANSFER TO 97215003349

08/10/2022 ONUS BNA DEP BNA SEQ NO8003 ATM ID S1T003341 TRAN - 10000.00 10010.00CR
DATE (MMDD) 1008 TRAN TIME (HHMMSS) 201011

08/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/228145903744 750.00 - 10.00CR

/Payment from PhonePe TRANSFER TO 97215003349

08/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/228110744285 11740.00 - 760.00CR

/Payment from PhonePe TRANSFER TO 97215003349

08/10/2022 ONUS BNA DEP BNA SEQ NO7966 ATM ID S1T003341 TRAN - 12500.00 12500.00CR
DATE (MMDD) 1008 TRAN TIME (HHMMSS) 160536

05/10/2022 WITHDRAWAL TRANSFER UPI TRANSFER/227864944118 11000.00 - 0.00CR

/Payment from PhonePe TRANSFER TO 97215003349

05/10/2022 ONUS BNA DEP BNA SEQ NO7432 ATM ID S1T003341 TRAN - 11000.00 11000.00CR
DATE (MMDD) 1005 TRAN TIME (HHMMSS) 190205

01/10/2022 BULK CHARGES ATM AMC CHARGES 00000000000098014 112.00 - 0.00CR

30/09/2022 CREDIT INTEREST - 3.00 112.00CR

29/09/2022 WITHDRAWAL TRANSFER UPI TRANSFER/227206250874 491.00 - 109.00CR

/Payment from PhonePe TRANSFER TO 97215003349

28/09/2022 WITHDRAWAL TRANSFER UPI TRANSFER/227139013306/Verified 200.00 - 600.00CR

Merchant TRANSFER TO 97215003349

28/09/2022 WITHDRAWAL TRANSFER UPI TRANSFER/227127556496 3000.00 - 800.00CR

/Payment from PhonePe TRANSFER TO 97215003349

28/09/2022 WITHDRAWAL TRANSFER UPI TRANSFER/227131077329 15000.00 - 3800.00CR

/Payment from PhonePe TRANSFER TO 97215003349

27/09/2022 BY TRANSFER UPI TRANSFER/227022288992/Payment from - 18800.00 18800.00CR

PhonePe TRANSFER FROM 97216003348

25/09/2022 WITHDRAWAL TRANSFER /IMPS/P2A/226722659450/ 2000.00 - 0.00CR

0232501501304/ICIC/NA TRANSFER TO 97158003342

9
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

25/09/2022 ONUS BNA DEP BNA SEQ NO5515 ATM ID S1T003341 TRAN - 500.00 2000.00CR
DATE (MMDD) 0924 TRAN TIME (HHMMSS) 220407

25/09/2022 ONUS BNA DEP BNA SEQ NO5513 ATM ID S1T003341 TRAN - 1500.00 1500.00CR
DATE (MMDD) 0924 TRAN TIME (HHMMSS) 220255

13/09/2022 WITHDRAWAL TRANSFER UPI TRANSFER/225582487983 4000.00 - 0.00CR

/Payment from PhonePe TRANSFER TO 97215003349

13/09/2022 ONUS BNA DEP BNA SEQ NO3592 ATM ID S1T003341 TRAN - 4000.00 4000.00CR
DATE (MMDD) 0912 TRAN TIME (HHMMSS) 221631

31/08/2022 MIN BAL CHGS 3.25 - 0.00CR

24/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/223500332365 1000.00 - 3.25CR

/Payment from PhonePe TRANSFER TO 97215003349

23/08/2022 ONUS BNA DEP BNA SEQ NO521 ATM ID S1T003341 TRAN - 500.00 1003.25CR
DATE (MMDD) 0823 TRAN TIME (HHMMSS) 214744

23/08/2022 ONUS BNA DEP BNA SEQ NO519 ATM ID S1T003341 TRAN - 500.00 503.25CR
DATE (MMDD) 0823 TRAN TIME (HHMMSS) 214612

22/08/2022 WITHDRAWAL TRANSFER /IMPS/P2A/223421197505/ 8500.00 - 3.25CR

0881002199478/DBSS/Medical TRANSFER TO 97158003342

22/08/2022 ONUS BNA DEP BNA SEQ NO415 ATM ID S1T003341 TRAN - 8500.00 8503.25CR
DATE (MMDD) 0822 TRAN TIME (HHMMSS) 211556

22/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/223403171936 20000.00 - 3.25CR

/Payment from PhonePe TRANSFER TO 97215003349

22/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/223400722867 20000.00 - 20003.25CR

/Payment from PhonePe TRANSFER TO 97215003349

22/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/223479717419 20000.00 - 40003.25CR

/Payment from PhonePe TRANSFER TO 97215003349

22/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/223486045621 18000.00 - 60003.25CR

/Payment from PhonePe TRANSFER TO 97215003349

22/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/223483010835 2000.00 - 78003.25CR

/Payment from PhonePe TRANSFER TO 97215003349

22/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/223415456051 20000.00 - 80003.25CR

/Payment from PhonePe TRANSFER TO 97215003349

22/08/2022 ONUS BNA DEP BNA SEQ NO327 ATM ID S1T003341 TRAN - 500.00 100003.25CR
DATE (MMDD) 0822 TRAN TIME (HHMMSS) 161313

22/08/2022 ONUS BNA DEP BNA SEQ NO325 ATM ID S1T003341 TRAN - 50000.00 99503.25CR
DATE (MMDD) 0822 TRAN TIME (HHMMSS) 161150

22/08/2022 ONUS BNA DEP BNA SEQ NO323 ATM ID S1T003341 TRAN - 49500.00 49503.25CR
DATE (MMDD) 0822 TRAN TIME (HHMMSS) 160937

14/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/222647888476 40.00 - 3.25CR

/Payment from PhonePe TRANSFER TO 97215003349

Available Balance: 18.88(Eighteen Rupees and Eighty Eight Paisa Only)

Statement Legends:
NEFT: National Electronic Fund Transfer, UPI: Unified Payment
Interface, RTGS: Real Time Gross Settlement, INT: Intra Fund
Transfer, BBPS: Bharat Bill Payment Service
This statement is system-generated and does not require a signature. Customers are requested to notify immediately in case of discrepancies.
Registered Office: Indian Bank, Corporate office, PB No: 5555, 254-260, Avvai Shanmugam Salai,Royapettah, Chennai- 600 014.
Email : [email protected] , Website: https://indianbank.in

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