Account Name :Mrs.

RAMANI JAYANTHI
Address : 4-158 BEHIND GOVT ITI

VIDYUTNAGAR COLONY,ELURU,W G DIST-534007

West Godavari
Date :19 Aug 2019
Account Number :00000010616301755
Account Description :SBCHQ-SGSP-PUB IND -SILVER-INR
Branch :ELURU
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :80484052371
IFS Code :SBIN0000836
MICR Code :534002002
Nomination Registered :No
Balance as on 1 Apr 2019 :16,855.73

Account Statement from 1 Apr 2019 to 19 Aug 2019

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

Date No.
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB IMPS0008118869 2.36 16,853.37
Commission of 5IXL7446958
IMPS00081188695-- TRANSFER T
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB IMPS0008119706 1.18 16,852.19
Commission of 9IXL7445706
IMPS00081197069-- TRANSFER T
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB IMPS0008119299 1.18 16,851.01
Commission of 8IXL7466782
IMPS00081192998-- TRANSFER T
2 Apr 2019 2 Apr 2019 BY TRANSFER- TRANSFER 73,767.00 90,618.01
NEFT*RBIS0GOAPEP*RBI092 FROM
1995073312*Andhra Pradesh T 3199682044307
-
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB IMPS0008145238 3,640.00 86,978.01
IMPS/P2A/909213607234/XXX 9MOABHUZDJ4
XXXX727ANDB- TRANSFER T
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB J RAMANI ITV1005310 4,360.00 82,618.01
CHIT- TRANSFER TO
10616306719
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB IMPS0008145426 30,000.00 52,618.01
IMPS/P2A/909213613554/XXX 6MOABHVADD1
XXXX297IDIB- TRANSFER T
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB Life QSBI7394073068I 11,643.20 40,974.81
Insurance Corporatio LIC_Ref- GAFUWLAG1
TRANSFER TO
2 Apr 2019 2 Apr 2019 ATM WDL-ATM CASH 90922 8,000.00 32,974.81
SHANTHI NAGAR WEST
GODAVAR-
2 Apr 2019 2 Apr 2019 ATM WDL-ATM CASH 90922 10,000.00 22,974.81
SHANTHI NAGAR WEST
GODAVAR-
2 Apr 2019 2 Apr 2019 REVERSE ATM WDL-- 8,000.00 30,974.81
2 Apr 2019 2 Apr 2019 REVERSE ATM WDL-- 10,000.00 40,974.81
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB IMPS0008153594 26,000.00 14,974.81
IMPS/P2A/909220901629/XXX 8MOABHXMXJ4
XXXX297IDIB- TRANSFER T
3 Apr 2019 3 Apr 2019 TO TRANSFER-INB IMPS0008145426 5.90 14,968.91
Commission of 6IXL7579641
IMPS00081454266-- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2019 3 Apr 2019 TO TRANSFER-INB IMPS0008145238 2.36 14,966.55
Commission of 9IXL7597865
IMPS00081452389-- TRANSFER T
4 Apr 2019 4 Apr 2019 TO TRANSFER-INB IMPS0008153594 5.90 14,960.65
Commission of 8IXL7635245
IMPS00081535948-- TRANSFER T
10 Apr 10 Apr DEBIT- 1,000.00 13,960.65
2019 2019 0000000AO890388760000SBI
MF ECS COLLECTION A/C-
25 Apr 25 Apr DEBIT- 1,000.00 12,960.65
2019 2019 0000000AO912064930000SBI
MF ECS COLLECTION A/C-
1 May 2019 1 May 2019 BY TRANSFER- TRANSFER 11,193.00 24,153.65
NEFT*RBIS0GOAPEP*RBI121 FROM
1909542475*Andhra Pradesh T 3199417044302
-
1 May 2019 1 May 2019 BY TRANSFER- TRANSFER 848.00 25,001.65
NEFT*RBIS0GOAPEP*RBI122 FROM
1914026511*Andhra Pradesh T 3199415044304
-
2 May 2019 2 May 2019 TO TRANSFER-INB IMPS0008422955 10,000.00 15,001.65
IMPS/P2A/912208570926/XXX 6MOABKWFFN1
XXXX835IDIB- TRANSFER T
3 May 2019 3 May 2019 TO TRANSFER-INB IMPS0008422955 2.36 14,999.29
Commission of 6IXL9936013
IMPS00084229556-- TRANSFER T
4 May 2019 4 May 2019 BY TRANSFER- TRANSFER 74,635.00 89,634.29
NEFT*RBIS0GOAPEP*RBI124 FROM
1919210597*Andhra Pradesh T 3199682044307
-
4 May 2019 4 May 2019 TO TRANSFER-INB IMPS0008448512 30,000.00 59,634.29
IMPS/P2A/912410500807/XXX 6MOABLDRPD1
XXXX297IDIB- TRANSFER T
4 May 2019 4 May 2019 TO TRANSFER-INB Life QSBI7506896184I 2,020.00 57,614.29
Insurance Corporatio LIC_Ref-GAGBJENG8
TRANSFER TO
4 May 2019 4 May 2019 TO TRANSFER-INB Life QSBI7506946959I 6,709.00 50,905.29
Insurance Corporatio LIC_Ref- GAGBJGMH7
TRANSFER TO
4 May 2019 4 May 2019 TO TRANSFER-INB IMPS0008456784 3,720.00 47,185.29
IMPS/P2A/912422796986/XXX 6MOABLGBIN6
XXXX029ANDB- TRANSFER T
5 May 2019 5 May 2019 TO TRANSFER-INB IMPS0008448512 5.90 47,179.39
Commission of 6IXM0130362
IMPS00084485126-- TRANSFER T
5 May 2019 5 May 2019 TO TRANSFER-INB IMPS0008456784 2.36 47,177.03
Commission of 6IXM0194982
IMPS00084567846-- TRANSFER T
8 May 2019 8 May 2019 BY TRANSFER- TRANSFER 80.00 47,257.03
UPI/CR/912809216970/MURTY FROM
RA/SBIN/ramamurthy/UPI- 4899346162095
8 May 2019 8 May 2019 BY TRANSFER- TRANSFER 78,900.00 1,26,157.03
UPI/CR/912809260406/MURTY FROM
RA/SBIN/ramamurthy/UPI- 4899344162097
8 May 2019 8 May 2019 ATM WDL-ATM CASH 7411 20,000.00 1,06,157.03
CRR CAMPUS BRANCH,
ELUELURU-
10 May 10 May DEBIT- 1,000.00 1,05,157.03
2019 2019 0000000AO934352990000SBI
MF ECS COLLECTION A/C-
11 May 11 May by debit card- 5,049.96 1,00,107.07
2019 2019 SBIPOS001707353154FUTUR
E VALUE RETAIL LTDVIZAG-
11 May 11 May by debit card- 1,747.00 98,360.07
2019 2019 SBIPOS001707383539FUTUR
E VALUE RETAIL LTDVIZAG-
13 May 13 May by debit card- 2,000.00 96,360.07
2019 2019 OTHPOS913222014258RELIA
NCE PETROLEUM,
PERAVALI M-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May TO TRANSFER-INB ITV5944789 25,000.00 71,360.07
2019 2019 COURSEFEE RAMAN I- TRANSFER TO
32733329592
14 May 14 May ATM WDL-ATM CASH 2796 10,000.00 61,360.07
2019 2019 SBI ELURU BAZAR,
ELURUELURU-
17 May 17 May ATM WDL-ATM CASH 424 5,000.00 56,360.07
2019 2019 CRR CAMPUS BRANCH,
ELUELURU-
21 May 21 May ATM WDL-ATM CASH 2021 2,000.00 54,360.07
2019 2019 CRR CAMPUS BRANCH,
ELUELURU-
26 May 26 May ATM WDL-ATM CASH 91461 5,000.00 49,360.07
2019 2019 25-11-2, BANK STREET
WEST GODAVAR-
27 May 27 May DEBIT- 1,000.00 48,360.07
2019 2019 0000000AO960647690000SBI
MF ECS COLLECTION A/C-
28 May 28 May ATM WDL-ATM CASH 91481 5,000.00 43,360.07
2019 2019 25-11-2, BANK ST WEST
GODAVAR-
29 May 29 May BULK POSTING-BY SALARY- 440.00 43,800.07
2019 2019
29 May 29 May BULK POSTING-BY SALARY- 3,069.00 46,869.07
2019 2019
6 Jun 2019 6 Jun 2019 ATM WDL-ATM CASH 91572 2,000.00 44,869.07
25-11-2, BANK ST WEST
GODAVAR-
7 Jun 2019 7 Jun 2019 ATM WDL-ATM CASH 91582 8,000.00 36,869.07
XAVIER NAGAR
VISAKHAPATWEST
GODAVAR-
10 Jun 10 Jun DEBIT- 1,000.00 35,869.07
2019 2019 0000000AO980954470000SBI
MF ECS COLLECTION A/C-
13 Jun 13 Jun BY TRANSFER-INB MAA00030395603 5,500.00 41,369.07
2019 2019 IMPS916412900631/93938686 5
42/XX7254/Bill Payme- MAA00030395603
5
15 Jun 15 Jun BY TRANSFER- TRANSFER 74,635.00 1,16,004.07
2019 2019 NEFT*RBIS0GOAPEP*RBI166 FROM
1938755597*Andhra Pradesh T 3199412044307
-
16 Jun 16 Jun TO TRANSFER-INB IMPS0008863247 30,000.00 86,004.07
2019 2019 IMPS/P2A/916720587758/XXX 2MOABPPPPM6
XXXX297IDIB- TRANSFER T
16 Jun 16 Jun TO TRANSFER-INB IMPS0008863283 3,800.00 82,204.07
2019 2019 IMPS/P2A/916720588894/XXX 7MOABPPPXG8
XXXX727ANDB- TRANSFER T
16 Jun 16 Jun TO TRANSFER-INB RAMANI ITV9600428 4,480.00 77,724.07
2019 2019 J CHIT- TRANSFER TO
10616306719
17 Jun 17 Jun TO TRANSFER-INB IMPS0008863247 5.90 77,718.17
2019 2019 Commission of 2IXM3584221
IMPS00088632472-- TRANSFER T
17 Jun 17 Jun TO TRANSFER-INB IMPS0008863283 2.36 77,715.81
2019 2019 Commission of 7IXM3592676
IMPS00088632837-- TRANSFER T
18 Jun 18 Jun TO TRANSFER-INB IMPS0008878787 11,000.00 66,715.81
2019 2019 IMPS/P2A/916915639257/XXX 3MOABPTYSX0
XXXX297IDIB- TRANSFER T
19 Jun 19 Jun by debit card- 940.00 65,775.81
2019 2019 OTHPOS917010026126DCMS
ELURU-
19 Jun 19 Jun TO TRANSFER-INB IMPS0008887323 40,000.00 25,775.81
2019 2019 IMPS/P2A/917014946899/XXX 2MOABPWISV1
XXXX468IDIB- TRANSFER T
19 Jun 19 Jun TO TRANSFER-INB IMPS0008878787 2.36 25,773.45
2019 2019 Commission of 3IXM3738758
IMPS00088787873-- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun TO TRANSFER-INB IMPS0008887323 5.90 25,767.55
2019 2019 Commission of 2IXM3782585
IMPS00088873232-- TRANSFER T
20 Jun 20 Jun TO TRANSFER-INB BSNL QSBI7669099694I 867.00 24,900.55
2019 2019 BSNL Payments- GAGKCZFM3
TRANSFER TO
20 Jun 20 Jun TO TRANSFER-INB BSNL QSBI7669108559I 152.00 24,748.55
2019 2019 BSNL Payments- GAGKCZYE7
TRANSFER TO
21 Jun 21 Jun ATM WDL-ATM CASH 91722 D 5,000.00 19,748.55
2019 2019 NO 23A 7 19 KKS
STREEWESTGODAVARI-
23 Jun 23 Jun ATM WDL-ATM CASH 91741 10,000.00 9,748.55
2019 2019 25-11-2, BANK STREET
WEST GODAVAR-
25 Jun 25 Jun DEBIT- 1,000.00 8,748.55
2019 2019 0000000AOA05272560000SBI
MF ECS COLLECTION A/C-
25 Jun 25 Jun BULK POSTING-BY SALARY- 1,880.00 10,628.55
2019 2019
25 Jun 25 Jun BULK POSTING-BY SALARY- 1,000.00 11,628.55
2019 2019
25 Jun 25 Jun CREDIT INTEREST-- 316.00 11,944.55
2019 2019
29 Jun 29 Jun TO TRANSFER-INB IBIBO 838535862IGAGL 1,264.50 10,680.05
2019 2019 GROUP PVT LTD XWOY2
TECH_IBGRPVL Payment- TRANSFER TO
4599
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 74,635.00 85,315.05
NEFT*RBIS0GOAPEP*RBI185 FROM
1958020050*Andhra Pradesh T 3199413044306
-
7 Jul 2019 7 Jul 2019 TO TRANSFER-INB IMPS0009061236 500.00 84,815.05
IMPS/P2A/918812792579/XXX 1MOABRPTEK5
XXXX180ANDB- TRANSFER T
7 Jul 2019 7 Jul 2019 TO TRANSFER-INB IMPS0009061288 3,880.00 80,935.05
IMPS/P2A/918812793782/XXX 0MOABRPTKX3
XXXX727ANDB- TRANSFER T
7 Jul 2019 7 Jul 2019 TO TRANSFER-INB RAMANI ITW1937983 7,550.00 73,385.05
CHITSCHOOLCHIT- TRANSFER TO
10616306719
8 Jul 2019 8 Jul 2019 TO TRANSFER-INB IMPS0009061288 2.36 73,382.69
Commission of 0IXM5240177
IMPS00090612880-- TRANSFER T
10 Jul 2019 10 Jul 2019 DEBIT- 1,000.00 72,382.69
0000000000000000000000000
SBI MF ECS COLLECTION
A/C-
16 Jul 2019 16 Jul 2019 TO TRANSFER-INB IMPS0009146339 30,000.00 42,382.69
IMPS/P2A/919712829256/XXX 3MOABSJGEY1
XXXX468IDIB- TRANSFER T
17 Jul 2019 17 Jul 2019 TO TRANSFER-INB IMPS0009146339 5.90 42,376.79
Commission of 3IXM5989460
IMPS00091463393-- TRANSFER T
19 Jul 2019 19 Jul 2019 TO TRANSFER-INB Life QSBI7776017947I 11,643.20 30,733.59
Insurance Corporatio LIC_Ref- GAGPVZDU4
TRANSFER TO
19 Jul 2019 19 Jul 2019 TO TRANSFER-INB Donation- ITW3222406 23,000.00 7,733.59
TRANSFER TO
32733329592
25 Jul 2019 25 Jul 2019 DEBIT- 1,000.00 6,733.59
0000000000000000000000000
SBI MF ECS COLLECTION
A/C-
2 Aug 2019 2 Aug 2019 BY TRANSFER- TRANSFER 89,202.00 95,935.59
NEFT*RBIS0GOAPEP*RBI214 FROM
1978577424*Andhra Pradesh T 3199682044307
-
2 Aug 2019 2 Aug 2019 BULK POSTING-BY SALARY- 4,150.00 1,00,085.59
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB IMPS0009310031 3,960.00 96,125.59
IMPS/P2A/921420895651/XXX 1MOABTVBKG3
XXXX727ANDB- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB IMPS0009310055 30,000.00 66,125.59
IMPS/P2A/921420896635/XXX 0MOABTVBTG4
XXXX297IDIB- TRANSFER T
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB RAMANI J ITW4746219 4,620.00 61,505.59
- TRANSFER TO
10616306719
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB SBICARD QSBI7827281445I 14,234.00 47,271.59
FOR BILLDESK SBICARD GAGSKEQO5
Payments- TRANSFER TO
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB Life QSBI7827333045I 10,344.00 36,927.59
Insurance Corporatio LIC_Ref- GAGSKFZX0
TRANSFER TO
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB Life QSBI7827381420I 1,382.00 35,545.59
Insurance Corporatio LIC_Ref- GAGSKHJH0
TRANSFER TO
3 Aug 2019 3 Aug 2019 TO TRANSFER-INB Life QSBI7828127424I 8,091.00 27,454.59
Insurance Corporatio LIC_Ref- GAGSKZLU3
TRANSFER TO
3 Aug 2019 3 Aug 2019 TO TRANSFER-INB Life QSBI7828155115I 4,377.00 23,077.59
Insurance Corporatio LIC_Ref- GAGSLAFG3
TRANSFER TO
11 Aug 11 Aug TO TRANSFER-INB BSNL QSBI7861725923I 885.00 22,192.59
2019 2019 BSNL Payments- GAGTZVZI5
TRANSFER TO
13 Aug 13 Aug DEBIT- 1,000.00 21,192.59
2019 2019 0000000000000000000000000
0000CMP SBIMFSIP-20779179
-
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.