Andhra Bank Statement 1e29

Name : MAHAMKALI NAGA SRINIVAS Address : S O NARASIMHA RAO H NO 2 123,SIVALAYAM TEMPLE STREET POCHAMPALLI,KONAKANCHI,ANDHRA PRADESH,521178 Branch IFSC : ANDB0000297 Branch Code : 0297 Branch City : KONAKANCHI

Statement of 029710100061178 for the period of 10-Jul-2019 to 04-Oct-2019 Tran Date

Cheque No

Transaction Description

Withdrawal

Deposits

Balance

5,000.00

5,019.64

10-07-2019

BNADP/+PRABODHA BOOK CENTRE /H1296101

10-07-2019

UPI/919120889436/DR/31657693/ SBIN/3165769314/Payme

19-07-2019

Inst389816 Clg AXIS BANK LTD

19-07-2019

UPI/920040426670/DR/NARASIM H/ICIC/9985887488/Payme

3,400.00

14,984.64

19-07-2019

UPI/920011968586/DR/MAHAMKA L/ANDB/9640280608/Payme

5,000.00

9,984.64

19-07-2019

UPI/920044827122/DR/MAHAMKA L/ANDB/9640280608/Payme

1,000.00

8,984.64

19-07-2019

UPI/920080441407/DR/ANJANEY U/ICIC/7306516513/Payme

2,600.00

6,384.64

19-07-2019

UPI/920080968550/DR/M NAGA S/CNRB/8142971007/Payme

1,000.00

5,384.64

20-07-2019

UPI/920088121356/DR/NAGUBAN D/INDB/9963259860/Payme

1,060.00

4,324.64

22-07-2019

CS01 SMS CHRG LIEN RECOVERY FOR:JUN-2019

18.00

4,306.64

22-07-2019

UPI/920348743735/DR/02971001/ ANDB/0297100110/Payme

2,000.00

2,306.64

23-07-2019

UPI/920344517444/DR/30345244/ SBIN/3034524408/Payme

510.00

1,796.64

23-07-2019

UPI/920417700767/DR/M NAGA S/CNRB/8142971007/Payme

300.00

1,496.64

23-07-2019

UPI/920417256344/CR/M NAGA S/CNRB/8142971007/Payme

23-07-2019

UPI/920434685298/DR/ANJANEY U/ICIC/7306516513/Payme

01-08-2019

IMPS/921314026683/9122222222 22/RESILIENT INNOVATIO

02-08-2019

UPI/921418670747/DR/M NAGA S/CNRB/8142971007/Payme

2019-10-04 23:01:17

5,000.00

19.64 18,365.00

600.00 2,000.00

Page Number

2,096.64 96.64

1.00 90.00

18,384.64

97.64 7.64

1 of 6

Tran Date

Cheque No

Transaction Description

Withdrawal

Deposits

Balance

1,500.00

1,507.64

06-08-2019

UPI/921833274676/CR/M NAGA S/CNRB/8142971007/Payme

06-08-2019

UPI/921845589470/DR/BharatPe/ YESB/BHARATPE91/Verif

220.00

1,287.64

07-08-2019

UPI/921822781718/DR/KOCHARL A/PYTM/paytmqr281/NO RE

70.00

1,217.64

07-08-2019

UPI/921844989823/DR/CHERUKU R/HDFC/Q33435809@/Payme

60.00

1,157.64

07-08-2019

UPI/921846519917/DR/MANGALA M/VIJB/9441484477/Payme

70.00

1,087.64

07-08-2019

UPI/921942233972/DR/30345244/ SBIN/3034524408/Payme

500.00

587.64

07-08-2019

UPI/921934235797/DR/TALAM PA/ANDB/7893672052/Payme

220.00

367.64

07-08-2019

UPI/921938196218/DR/Someswar/ AIRP/o411679b@m/Payme

30.00

337.64

08-08-2019

UPI/922048006595/DR/Bharatpe/I CIC/BHARATPE.9/Verif

200.00

137.64

08-08-2019

CASH RECEIPT

50,000.00

50,137.64

08-08-2019

CASH RECEIPT

38,000.00

88,137.64

08-08-2019

029730100190221 Disbursement Credit

2,27,000.00

3,15,137.64

08-08-2019

3

TR TO 029730100164563

3,14,525.00

612.64

220.00

392.64

09-08-2019

UPI/922110138507/DR/RAJULA M/HDFC/grishmanth/ UPI

09-08-2019

Inst398355 Clg AXIS BANK LTD

09-08-2019

UPI/922156089144/DR/KOTESWA R/ICIC/Q06685123@/Payme

200.00

18,935.64

09-08-2019

UPI/922130051123/DR/GHANTAS A/SBIN/9989689444/Payme

1,000.00

17,935.64

09-08-2019

UPI/922154900044/DR/ANJANEY U/ICIC/7306516513/Payme

2,100.00

15,835.64

12-08-2019

UPI/922272580006/DR/S V S AN/HDFC/9848202734/Payme

500.00

15,335.64

12-08-2019

UPI/922236822399/DR/MAHAMKA L/ANDB/9640280608/Payme

5,000.00

10,335.64

12-08-2019

UPI/922254418585/DR/ PhonePe/YESB/BILLDESKPP/Pay me

35.00

10,300.64

12-08-2019

UPI/922221515392/DR/PUTTI PA/UTIB/7702166211/Payme

500.00

9,800.64

12-08-2019

UPI/922339142797/DR/ PhonePe/YESB/BILLDESKPP/Pay me

149.00

9,651.64

12-08-2019

UPI/922430553220/DR/MANIKAN T/SBIN/8367374444/Payme

4,100.00

5,551.64

12-08-2019

UPI/922410526567/DR/ Zomato/PYTM/zomato-ord/Payme

80.00

5,471.64

12-08-2019

UPI/922412008465/DR/METRO CA/YESB/METROCCCAP/Payme

229.00

5,242.64

12-08-2019

UPI/922442684053/DR/GADDE

900.00

4,342.64

2019-10-04 23:01:17

18,743.00

Page Number

19,135.64

2 of 6

Tran Date

Cheque No

Transaction Description

Withdrawal

Deposits

Balance

LE/UTIB/9505351858/Payme 12-08-2019

UPI/922418694212/DR/SATHI RA/KVBL/ksathiraju/ UPI

12-08-2019

UPI/922476592557/CR/M NAGA S/CNRB/8142971007/Payme

12-08-2019

UPI/922438493015/DR/33403070/ SYNB/3340307000/Payme

16-08-2019

Inst124564 Clg IDBI BANK LTD

16-08-2019

UPI/922834475821/DR/NARASIM H/ICIC/9985887488/Payme

3,000.00

14,944.64

16-08-2019

UPI/922851931169/DR/MANIKAN T/SBIN/8367374444/Payme

200.00

14,744.64

16-08-2019

UPI/922834893646/DR/73141498/ APGV/7314149816/Payme

5,000.00

9,744.64

16-08-2019

UPI/922834893646/RV/73141498/ APGV/7314149816/

16-08-2019

UPI/922868381834/DR/MAHAMKA L/ANDB/9640280608/Payme

9,000.00

5,744.64

16-08-2019

UPI/922854038508/DR/52112070/ SBIN/5211207021/Payme

5,000.00

744.64

16-08-2019

UPI/922818626599/DR/73141498/ APGV/7314149816/Payme

1.00

743.64

16-08-2019

UPI/922822362674/DR/ SWIGGY/YESB/SWIGGY8@yb/Pa yme

65.00

678.64

17-08-2019

UPI/922823975818/CR/ PhonePe/YESB/phonepemer/Phon e

17-08-2019

UPI/922964512223/DR/Someswar/ AIRP/o411679b@m/Payme

20.00

723.64

20-08-2019

UPI/923242060956/DR/ANJANEY U/ICIC/7306516513/Payme

200.00

523.64

20-08-2019

UPI/923214427624/DR/SHAIK AB/ICIC/shaikabdul/ UPI

100.00

423.64

20-08-2019

UPI/923216456503/DR/Someswar/ AIRP/o411679b@m/Payme

20.00

403.64

21-08-2019

UPI/923344569769/DR/Bharatpe/I CIC/BHARATPE.9/Verif

28.00

375.64

21-08-2019

UPI/923356787482/DR/Sri Kris/PYTM/paytmqr281/Payme

60.00

315.64

21-08-2019

UPI/923314974119/DR/POKA PRA/PYTM/Q01196062@/Payme

60.00

255.64

21-08-2019

UPI/923321699781/DR/Sri Kris/PYTM/paytmqr281/Payme

80.00

175.64

21-08-2019

UPI/923384794222/DR/POKA PRA/PYTM/Q01196062@/Payme

50.00

125.64

22-08-2019

UPI/923442417355/DR/POKA PRA/PYTM/Q01196062@/Payme

22.00

103.64

23-08-2019

UPI/923545970047/DR/APOLLO H/YESB/APOLLOENTE/Payme

71.00

32.64

23-08-2019

UPI/923521323787/DR/Someswar/ AIRP/o411679b@m/Payme

10.00

22.64

2019-10-04 23:01:17

2,835.00

1,507.64 2,800.00

4,300.00

4,307.64 7.64

17,937.00

5,000.00

65.00

Page Number

17,944.64

14,744.64

743.64

3 of 6

Tran Date

Cheque No

Transaction Description

Withdrawal

Deposits

Balance

26-08-2019

BNADP/ GUNADALA KRISHNA /H0158101

9,000.00

9,022.64

26-08-2019

BNADP/ GUNADALA KRISHNA /H0158101

3,100.00

12,122.64

26-08-2019

UPI/923812425869/DR/GAVIRED D/SBIN/9885296147/Payme

28-08-2019

Inst207287 Clg AXIS BANK LTD

28-08-2019

UPI/924010339398/DR/MUNAGAL A/UTIB/9533061823/Payme

7,587.00

3,321.64

28-08-2019

UPI/924048547216/DR/ANJANEY U/ICIC/7306516513/Sahoo

200.00

3,121.64

29-08-2019

UPI/924142470099/DR/Bharatpe/I CIC/BHARATPE.9/Verif

100.00

3,021.64

29-08-2019

UPI/924118802994/DR/MUNAGAL A/UTIB/9533061823/Payme

100.00

2,921.64

29-08-2019

UPI/924163006907/DR/Someswar/ AIRP/o411679b@m/Payme

22.00

2,899.64

29-08-2019

UPI/924121259210/DR/Sri Kris/PYTM/paytmqr281/curry

140.00

2,759.64

29-08-2019

UPI/924121263357/DR/POKA PRA/PYTM/Q01196062@/NO RE

85.00

2,674.64

30-08-2019

UPI/924213581734/DR/LAKSHMI /PYTM/paytmqr281/NO RE

220.00

2,454.64

30-08-2019

UPI/924284676285/DR/THOTA RA/ANDB/Q86481487@/Payme

80.00

2,374.64

30-08-2019

UPI/924221413180/DR/Someswar/ AIRP/o411679b@m/Payme

17.00

2,357.64

30-08-2019

UPI/924221233743/DR/TRINADA /UTIB/9959669836/Payme

40.00

2,317.64

30-08-2019

UPI/924222974895/DR/Sri Kris/PYTM/paytmqr281/NO RE

20.00

2,297.64

02-09-2019

UPI/924436508550/DR/ULLENDU L/INDB/Q88949011@/Payme

230.00

2,067.64

02-09-2019

UPI/924420299241/DR/ANJANEY U/ICIC/7306516513/Payme

400.00

1,667.64

02-09-2019

UPI/924422994501/DR/Bookmysh/ UTIB/bookmyshow/Merch

62.76

1,604.88

02-09-2019

UPI/924416151090/DR/Bewakoof/ YESB/BEWAKOOF@y/Payme

238.00

1,366.88

03-09-2019

UPI/924622061953/DR/MANIKAN T/SBIN/8367374444/Payme

40.00

1,326.88

03-09-2019

UPI/924634591171/DR/NALLA C/SBIN/8688142424/Payme

650.00

676.88

04-09-2019

UPI/924709091269/DR/LAKSHMI /PYTM/paytmqr281/NO RE

220.00

456.88

04-09-2019

UPI/924739188826/DR/ANJANEY U/ICIC/7306516513/Payme

400.00

56.88

05-09-2019

UPI/924839043562/DR/M NAGA S/CNRB/8142971007/Payme

50.00

6.88

09-09-2019

UPI/925047727722/CR/ Paytm/PYTM/ptmupf@pay/Cashb

2019-10-04 23:01:17

12,096.00

26.64 10,882.00

15.85

Page Number

10,908.64

22.73

4 of 6

Tran Date

Cheque No

Transaction Description

Withdrawal

Deposits

Balance

7.00

29.73

09-09-2019

Int. Pd: 010619 to 310819

16-09-2019

BNADP/AGIRIPALLI KRISHNA /H0003101

4,700.00

4,729.73

16-09-2019

BNADP/AGIRIPALLI KRISHNA /H0003101

100.00

4,829.73

16-09-2019

BNADP/AGIRIPALLI KRISHNA /H0003101

500.00

5,329.73

16-09-2019

UPI/925760709402/DR/GAVIRED D/SBIN/9885296147/Payme

17-09-2019

Inst571421 Clg AXIS BANK LTD

17-09-2019

UPI/926020646442/DR/MAHAMKA L/ANDB/9640280608/Payme

6,500.00

12,472.73

17-09-2019

UPI/926040144696/DR/ANJANEY U/ICIC/7306516513/Payme

12,000.00

472.73

17-09-2019

UPI/926033906994/DR/ PhonePe/YESB/EURONET@yb/P ayme

10.00

462.73

17-09-2019

UPI/926039521956/DR/MANIKAN T/SBIN/8367374444/Dhana

90.00

372.73

17-09-2019

UPI/926054092497/DR/ PhonePe/YESB/EURONET@yb/P ayme

35.00

337.73

17-09-2019

UPI/926018131905/DR/A P RAO /PYTM/paytmqr281/Payme

170.00

167.73

17-09-2019

UPI/926084192041/DR/Bharatpe/I CIC/BHARATPE.9/Verif

50.00

117.73

19-09-2019

CS01 SMS Chrgs/Jul-Sep 2019/918142971007

18.00

99.73

19-09-2019

UPI/926220646669/DR/Bharatpe/I CIC/BHARATPE.9/Verif

30.00

69.73

19-09-2019

UPI/926228213025/DR/Bharatpe/I CIC/BHARATPE.9/Verif

50.00

19.73

19-09-2019

FTR NO: 1060514011900275 OF ANDBINTRPPS20190919.01

19-09-2019

UPI/926254462691/DR/BONDADA /SBIN/7893640018/Payme

50.00

2,97,329.73

19-09-2019

UPI/926242795693/DR/BharatPe/ YESB/BHARATPE09/JAMPA

60.00

2,97,269.73

2,97,000.00

269.73

20-09-2019

4

TO M NARSIMHARAO

20-09-2019

Inst581894 Clg AXIS BANK LTD

20-09-2019

UPI/926330019439/DR/MAHAMKA L/ANDB/9640280608/Payme

20-09-2019

UPI/926318846664/DR/APOLLO H/YESB/APOLLOENTE/Payme

2019-10-04 23:01:17

5,300.00

29.73 18,943.00

2,97,360.00

11,093.00

18,972.73

2,97,379.73

11,362.73

11,093.00

269.73

42.00

227.73

Page Number

5 of 6

This is a computer generated statement & hence no signature is required. Never Search for Bank Details on Google,Twitter,Facebook etc. https://www.andhrabank.in/english/Genus.aspx is the ONLY OFFICIAL way to reach us. Never call/respond to unverified mobile numbers claiming to be Andhra Bank . Never share confidential details like card no/expiry/CVV/OTP/Internet Banking with anyone when you receive any unsolicited calls for card activation/upgrade/rewards redemption. Andhra Bank will never ask for these details.

*** END OF REPORT ***