Download as pdf or txt
Download as pdf or txt
You are on page 1of 5

Account Name :Mr.

CHINTHA SREEKANTH
Address : FLAT NO-406, NIRMALA KUBERA HEIGHTS
BESIDE SPARK HOSPITALS
PEERAZADIGUDA-500039
Rangareddy
Date :21 Oct 2019
Account Number :00000031444872625
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :NANDIKOTKUR
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86748716435
IFS Code :SBIN0001023
MICR Code :518002502
Nomination Registered :No
Balance as on 1 Oct 2019 :503.26

Account Statement from 1 Oct 2019 to 31 Oct 2019

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


Date No.
2 Oct 2019 2 Oct 2019 by debit card-SBIPG 24.00 479.26
RT8048525475FREECHARGE
MUMBAI-
2 Oct 2019 2 Oct 2019 BY TRANSFER- TRANSFER 42,000.00 42,479.26
UPI/CR/927526967410/CHINT FROM
HA /YESB/9959095525/Payme- 5098977162098
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 42,000.00 479.26
UPI/DR/927513592204/SHAIK 5099536162093
MO/UTIB/italiantil/UPI-
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 39.00 440.26
UPI/DR/927542297178/APPLE 5099498162094
ME/SBIN/Q43037138@/NA-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 200.00 240.26
UPI/DR/927668226297/G 5099616162094
MOHAN/SBIN/mohanakris/Pay
me-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 370.00 610.26
UPI/CR/927634222369/G FROM
MOHAN/SBIN/mohanakris/Pay 5099056162097
me-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 16,200.00 16,810.26
UPI/CR/927618881622/MS FROM
MOIN 4898972162099
/SBIN/7794817722/Redmi-
3 Oct 2019 3 Oct 2019 by debit card-SBIPG 16,197.30 612.96
RT8054261810AMAZON
MUMBAI-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 300.00 312.96
UPI/DR/927638957019/CHINT 5099607162094
HA /YESB/9959095525/Payme-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 300.00 612.96
UPI/CR/927638135271/CHINT FROM
HA /YESB/9959095525/Payme- 4897714162093
4 Oct 2019 4 Oct 2019 BY TRANSFER-INB MAC00035130464 3,299.00 3,911.96
IMPS927720981755/00000000 7
00/XX0602/FT19100420- MAC00035130464
7
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 3,299.00 612.96
UPI/DR/927784539688/Shaik 5099644162090
Mo/SBIN/9000918266/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 10,000.00 10,612.96
UPI/CR/927834623921/CHINT FROM
HA /SBIN/9885872921/Payme- 5099239162091
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 40,000.00 50,612.96
UPI/CR/927851330914/CHINT FROM
HA /SBIN/9885872921/Payme- 5099235162095
5 Oct 2019 5 Oct 2019 TO TRANSFER-INB Payment IHL3436396 10,000.00 40,612.96
towards loan repayment- TRANSFER TO
30934837375
5 Oct 2019 5 Oct 2019 ATM WDL-ATM CASH 6310 15,000.00 25,612.96
NANDIKOTKUR
NANDIKOTKUR-
5 Oct 2019 5 Oct 2019 ATM WDL-ATM CASH 6311 15,000.00 10,612.96
NANDIKOTKUR
NANDIKOTKUR-
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 4,000.00 14,612.96
UPI/CR/927838015294/BOYA FROM
MA/SBIN/9000190340/Payme- 5099201162094
5 Oct 2019 5 Oct 2019 ATM WDL-ATM CASH 6314 10,000.00 4,612.96
NANDIKOTKUR
NANDIKOTKUR-
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 2,500.00 7,112.96
UPI/CR/927821293742/MAHES FROM
H V/ICIC/chintamahe/Cash- 5099184162091
6 Oct 2019 6 Oct 2019 BY TRANSFER-INB MAC00035250846 20.00 7,132.96
IMPS927920222907/00000000 0
00/XX0010/External C- MAC00035250846
0
8 Oct 2019 8 Oct 2019 BY TRANSFER- TRANSFER 10,800.00 17,932.96
UPI/CR/928172259636/Shaik FROM
Mo/SBIN/9000918266/Payme- 5098935162097
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 400.00 17,532.96
UPI/DR/928211895800/KANTH 5099484162090
/YESB/9959095525/UPI-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 12,600.00 4,932.96
UPI/DR/928228856667/YERAS 5099544162093
U S/ICIC/9035955631/Payme-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 446.00 4,486.96
UPI/DR/928216254484/AMAZO 4898740162092
N/UTIB/amazon@apl/You are-
10 Oct 10 Oct BY TRANSFER-INB MAB00035444737 1,50,000.00 1,54,486.96
2019 2019 IMPS928310517258/94901309 7
57/XX1361/- MAB00035444737
7
10 Oct 10 Oct TO TRANSFER-INB 30091256622019I 60,860.00 93,626.96
2019 2019 CFMS_AND- GAHETEKS6
TRANSFER TO
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20,000.00 73,626.96
2019 2019 UPI/DR/928318691559/SAHIT 5099622162096
HI /SBIN/9866332196/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 400.00 74,026.96
2019 2019 UPI/CR/928376938070/CHINT FROM
HA /YESB/9959095525/Payme- 4897713162094
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 70,000.00 4,026.96
2019 2019 UPI/DR/928363102213/BATHU 5099585162095
LLA/SBIN/9440480516/Payme-
11 Oct 11 Oct TO TRANSFER-INB IGAHETEKS6ICV 11.80 4,015.16
2019 2019 Commission of IGAHETEKS6-- 6647753
TRANSFER TO
459
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 140.00 3,875.16
2019 2019 UPI/DR/928419385162/POOR 5099688162099
U RA/ANDB/ravi.lucky/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 60.00 3,815.16
2019 2019 UPI/DR/928420935490/POOR 5099662162099
U RA/ANDB/ravi.lucky/UPI-
11 Oct 11 Oct BY TRANSFER- TRANSFER 3,000.00 6,815.16
2019 2019 UPI/CR/928421103484/Thogat FROM
ak/SBIN/9959171921/Payme- 5099127162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 50.00 6,765.16
2019 2019 UPI/DR/928528639617/POOR 5099711162095
U
RA/ANDB/9063037957/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 2,000.00 4,765.16
2019 2019 UPI/DR/928538171625/PRADE 5099733162099
EP /HDFC/9704241538/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 500.00 4,265.16
2019 2019 UPI/DR/928676109332/DUDEK 4897687162091
ULA/SBIN/9059765049/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 500.00 3,765.16
2019 2019 UPI/DR/928620654619/DUDEK 5099835162093
ULA/SBIN/dudekulais/500-
14 Oct 14 Oct BY TRANSFER- TRANSFER 500.00 4,265.16
2019 2019 UPI/CR/928680168729/CHINT FROM
HA /YESB/9959095525/Payme- 5099255162091
14 Oct 14 Oct BY TRANSFER- TRANSFER 500.00 4,765.16
2019 2019 UPI/CR/928622732329/CHINT FROM
HA /YESB/kanthc145-/UPI- 5099283162098
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 500.00 4,265.16
2019 2019 UPI/DR/928622986495/CHINT 4898933162095
HA /YESB/kanthc145-/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 10.00 4,255.16
2019 2019 UPI/DR/928713574180/G 5099367162095
MOHAN/SBIN/mohanakris/Pay
me-
14 Oct 14 Oct BY TRANSFER- TRANSFER 3,000.00 7,255.16
2019 2019 UPI/CR/928713420043/G FROM
MOHAN/SBIN/mohanakris/Pay 5098844162099
me-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,600.00 5,655.16
2019 2019 UPI/DR/928718694060/PRADE 5099328162091
EP /HDFC/9704241538/Mobil-
14 Oct 14 Oct BY TRANSFER- TRANSFER 1,600.00 7,255.16
2019 2019 UPI/CR/928754811456/CHINT FROM
HA /YESB/9959095525/Payme- 5098821162096
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 50.00 7,205.16
2019 2019 UPI/DR/928738759357/POOR 5099370162099
U
RA/ANDB/9063037957/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 450.00 6,755.16
2019 2019 UPI/DR/928826813021/SHAIK 5099410162096
AB/SBIN/9640539997/Passb-
15 Oct 15 Oct BY TRANSFER-INB MAA00036977585 90.00 6,845.16
2019 2019 IMPS928814079541/99590955 8
25/XX0010/- MAA00036977585
8
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 60.00 6,785.16
2019 2019 UPI/DR/928840328980/Paytm/ 5097615162090
PYTM/add-money@/Oid94584-
15 Oct 15 Oct TO TRANSFER-INB Paytm 201910150639680 53.00 6,732.16
2019 2019 Payments Bank LTD- 48835IGAHFTJE
Q4
TRANS
15 Oct 15 Oct CSH DEP (CDM)- 37,500.00 44,232.16
2019 2019 CDM0040102DIEBOLDRECYC
LERNANDIKONANDIKOTKUR
AP IN-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 38,500.00 5,732.16
2019 2019 UPI/DR/928822876979/POOR 4898835162096
U
RA/ANDB/9063037957/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,093.00 4,639.16
2019 2019 UPI/DR/929011188066/AMAZO 5097800162097
N/UTIB/amazon@apl/Request-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 101.00 4,538.16
2019 2019 UPI/DR/929011268370/AMAZO 5097783162095
N/UTIB/amazon@apl/Request-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 500.00 4,038.16
2019 2019 UPI/DR/929011112686/CHINT 5099594162094
HA /YESB/9959095525/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct BY TRANSFER- TRANSFER 500.00 4,538.16
2019 2019 UPI/CR/929011668214/CHINT FROM
HA /YESB/9959095525/UPI- 5099100162098
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 400.00 4,138.16
2019 2019 UPI/DR/929012237471/CHINT 4898874162090
HA /YESB/9959095525/Payme-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,000.00 5,138.16
2019 2019 UPI/CR/929012309882/POOR FROM
U RA/ANDB/ravi.lucky/UPI- 4898971162090
17 Oct 17 Oct BY TRANSFER- TRANSFER 400.00 5,538.16
2019 2019 UPI/CR/929012419871/CHINT FROM
HA /YESB/9959095525/UPI- 5099095162091
17 Oct 17 Oct TO TRANSFER-INB Avenues 108688067473IG 106.90 5,431.26
2019 2019 India Private Lim- AHGELWJ9
TRANSFER TO 4
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 106.90 5,324.36
2019 2019 UPI/DR/929041999734/NSDL 5097796162090
eGo/PYTM/paytm-3896/Oid10-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 14.00 5,310.36
2019 2019 UPI/DR/929310631183/AMAZO 5098077162090
N/UTIB/amazon@apl/Request-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 500.00 4,810.36
2019 2019 UPI/DR/929312862683/CHINT 5099788162095
HA /YESB/kanthc145@/UPI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 500.00 5,310.36
2019 2019 UPI/CR/929312870171/CHINT FROM
HA /YESB/kanthc145@/UPI- 5099278162095
20 Oct 20 Oct BY TRANSFER- TRANSFER 500.00 5,810.36
2019 2019 UPI/CR/929313236683/MAHES FROM
H V/ICIC/chintamahe/Cash- 4898999162098
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 250.00 5,560.36
2019 2019 UPI/DR/929314384542/MAHES 5099805162098
H V/ICIC/chintamahe/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 250.00 5,310.36
2019 2019 UPI/DR/929314401311/CHINT 5099815162097
HA /YESB/kanthc145@/UPI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 450.00 5,760.36
2019 2019 UPI/CR/929316462981/Mr FROM
CHINT/CBIN/chinthaven/UPI- 4897727162098
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 450.00 5,310.36
2019 2019 UPI/DR/929316841420/Mr 4898935162093
CHINT/CBIN/chinthaven/UPI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 10.00 5,320.36
2019 2019 UPI/CR/929316984389/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099271162092
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 250.00 5,070.36
2019 2019 UPI/DR/929409176927/KANTH 5099367162095
/YESB/9959095525/UPI-
21 Oct 21 Oct BY TRANSFER- TRANSFER 250.00 5,320.36
2019 2019 UPI/CR/929409192045/CHINT FROM
HA /YESB/kanthc145@/UPI- 5098858162093
21 Oct 21 Oct BY TRANSFER- TRANSFER 155.00 5,475.36
2019 2019 UPI/CR/929411299579/S FROM
ABDUL /SBIN/asalam4131/Ok- 5098863162097
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 155.00 5,320.36
2019 2019 UPI/DR/929411919874/S 5099353162090
ABDUL/SBIN/asalam4131/UPI-
21 Oct 21 Oct BY TRANSFER- TRANSFER 456.00 5,776.36
2019 2019 UPI/CR/929413433158/GADDE FROM
MO/ICIC/gmkteja@ok/UPI- 5098875162093
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 456.00 5,320.36
2019 2019 UPI/DR/929413478213/GADDE 5099331162096
MO/ICIC/gmkteja@ok/UPI-
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.

You might also like