Account Name :Mr.

THOTA KIRANPRASAD
Address : AL SHINE ALUMINIUM COMPOSITES PVT LTD
THANGADPALLY
CHOUTUPPAL-508252
NALGONDA
Date :14 Dec 2019
Account Number :00000062146335430
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :CHOUTUPPAL
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :72066705737
IFS Code :SBIN0021183
MICR Code :508002511
Nomination Registered :No
Balance as on 1 Mar 2019 :59.60

Account Statement from 1 Mar 2019 to 1 Dec 2019

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

Date No.
19 Mar 19 Mar ATM OR SMS CHARGES-- 59.60 0.00
2019 2019
25 Mar 25 Mar CREDIT INTEREST-- 1.00 1.00
2019 2019
25 Mar 25 Mar ATM OR SMS CHARGES-- 1.00 0.00
2019 2019
26 Mar 26 Mar CASH DEPOSIT-CASH 10,000.00 10,000.00
2019 2019 DEPOSIT SELF-
26 Mar 26 Mar ATM OR SMS CHARGES-- 86.90 9,913.10
2019 2019
28 Mar 28 Mar BY TRANSFER-INB Payment IHK0081300 10,000.00 19,913.10
2019 2019 towards loan repayment- TRANSFER
FROM
30007829721
4 Apr 2019 4 Apr 2019 TO TRANSFER- TRANSFER TO 10,000.00 9,913.10
UPI/DR/909415127778/UDUG 4898858162099
U S/SBIN/udugu.srik/Srika-
4 Apr 2019 4 Apr 2019 BY TRANSFER- TRANSFER 16.00 9,929.10
UPI/CR/909415220607/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898966162097
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 5,000.00 4,929.10
2019 2019 UPI/DR/910014566596/MAMID 4898855162092
ALA/ANDB/mamidalapu/Papa-
10 Apr 10 Apr BY TRANSFER- TRANSFER 15.00 4,944.10
2019 2019 UPI/CR/910014233170/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898963162090
15 Apr 15 Apr TO TRANSFER-INB Reliance QSBI7441820159I 349.00 4,595.10
2019 2019 Jio Infocom BILL_REJIOI GAFXWJRV8
Payments- TRANSFER TO
24 May 24 May TO TRANSFER-INB Reliance QSBI7573468682I 399.00 4,196.10
2019 2019 Jio Infocom BILL_REJIOI GAGEZTHL8
Payments- TRANSFER TO
29 May 29 May TO TRANSFER-PMJJBY TRANSFER TO 330.00 3,866.10
2019 2019 RENEWAL- 4899256105219
29 May 29 May TO TRANSFER- TRANSFER TO 2,000.00 1,866.10
2019 2019 UPI/DR/914914877076/UDUG 4898842162097
U S/SBIN/udugu.srik/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May BY TRANSFER- TRANSFER 10.00 1,876.10
2019 2019 UPI/CR/914914965724/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897709162099
29 May 29 May TO TRANSFER-PMSBY TRANSFER TO 12.00 1,864.10
2019 2019 RENEWAL- 4899275105217
25 Jun 25 Jun CREDIT INTEREST-- 48.00 1,912.10
2019 2019
26 Jun 26 Jun DEBIT-21183 6529690 1,000.00 912.10
2019 2019 85999312 PAI 20 LACS-
30 Jun 30 Jun Monthly Ave - Bal No-- 8.85 903.25
2019 2019
24 Jul 2019 24 Jul 2019 TO TRANSFER-INB PayU 8798857951IGAG 93.00 810.25
Payments Private Lim- QRNKC2
TRANSFER TO
459
31 Jul 2019 31 Jul 2019 Monthly Ave - Bal No-- 11.80 798.45
3 Aug 2019 3 Aug 2019 TO TRANSFER-INB Reliance QSBI7830814180I 49.00 749.45
Payment Solution BILL_RPSL GAGSORWQ6
Payments- TRANSFER TO
23 Aug 23 Aug BY TRANSFER- TRANSFER 1,000.00 1,749.45
2019 2019 UPI/CR/923510015561/DIVYA FROM
M/SBIN/m46131422@/UPI- 5099133162091
31 Aug 31 Aug Monthly Ave - Bal No-- 8.85 1,740.60
2019 2019
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 200.00 1,540.60
UPI/DR/925217102831/UDUG 4898804162092
U S/SBIN/udugu.srik/UPI-
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 7.00 1,547.60
UPI/CR/925217564064/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098837162098
21 Sep 21 Sep BY TRANSFER-INB MAC00034349357 248.00 1,795.60
2019 2019 IMPS926418203260/00000000 9
00/XX0602/FT19092118- MAC00034349357
9
25 Sep 25 Sep CREDIT INTEREST-- 10.00 1,805.60
2019 2019
30 Sep 30 Sep BY TRANSFER-INB IHL2953594 500.00 2,305.60
2019 2019 Kiranprasad- TRANSFER
FROM
35399933103
30 Sep 30 Sep BY TRANSFER-INB IHL2954143 5,000.00 7,305.60
2019 2019 Kiranprasad- TRANSFER
FROM
35399933103
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 35.00 7,270.60
2019 2019 UPI/DR/927311951292/billdesk/ 5097518162090
ICIC/billdesk.i/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 349.00 6,921.60
2019 2019 UPI/DR/927317534639/RELIAN 5097512162096
CE/CITI/jio@citiba/Amoun-
30 Sep 30 Sep BY TRANSFER- TRANSFER 149.00 7,070.60
2019 2019 UPI/CR/927317794210/GOOG FROM
LEPAY/UTIB/goog- 5098829162098
payme/Rewa-
30 Sep 30 Sep Monthly Ave - Bal No-- 8.85 7,061.75
2019 2019
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 5,000.00 2,061.75
UPI/DR/927411009339/BODAK 5099405162093
UNT/HDFC/bodakuntal/Kiran-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1.00 2,062.75
2019 2019 UPI/CR/928914195075/PRAVE FROM
EN /SBIN/pkgudi1306/UPI- 5098985162098
26 Oct 26 Oct BY TRANSFER- TRANSFER 1.00 2,063.75
2019 2019 UPI/CR/929911592440/CHEEP FROM
U /SBIN/cheepu.sat/Hi- 5099222162090
26 Oct 26 Oct BY TRANSFER-INB IHL4760928 3,000.00 5,063.75
2019 2019 Kiranprasad- TRANSFER
FROM
35399933103
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 2,000.00 3,063.75
2019 2019 UPI/DR/929911673503/UDUG 5099719162097
U S/SBIN/udugu.srik/Lic-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 200.00 2,863.75
2019 2019 UPI/DR/930115733994/CHEEP 4897659162094
U /SBIN/cheepu.sat/Other-
29 Oct 29 Oct BY TRANSFER-INB IHL4932724 10,000.00 12,863.75
2019 2019 Kiranprasad- TRANSFER
FROM
35399933103
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 10,000.00 2,863.75
2019 2019 UPI/DR/930213226830/UDUG 4898823162090
U S/SBIN/udugu.srik/For c-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 2,000.00 863.75
UPI/DR/930809994064/CHEEP 4897659162094
U /SBIN/cheepu.sat/Dawkr-
4 Nov 2019 4 Nov 2019 BY TRANSFER-INB IHL5351631 3,000.00 3,863.75
Kiranprasad- TRANSFER
FROM
35399933103
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 462.00 3,401.75
2019 2019 UPI/DR/931618593187/KUNUR 5099461162097
U J/HDFC/jyothikunu/UPI-
17 Nov 17 Nov BY TRANSFER- TRANSFER 150.00 3,551.75
2019 2019 UPI/CR/932116289372/PANKA FROM
J /SBIN/pankajkuma/UPI- 5099296162093
22 Nov 22 Nov CSH DEP (CDM)-9346367755- 30,000.00 33,551.75
2019 2019
22 Nov 22 Nov CDM SERVICE CHARGES-- 38976288 25.00 33,526.75
2019 2019 38976288
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1.00 33,525.75
2019 2019 UPI/DR/932618123231/MAMID 5099680162096
ALA/ANDB/mamidalapu/Other-
28 Nov 28 Nov BY TRANSFER-Transfer TRANSFER 20,000.00 53,525.75
2019 2019 through GCC- FROM
62384727403
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 01.11.2019, 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 3.25%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.