BALIJAPETA (M) VIZIANAGARAM DISTRICT-532557 Vizianagaram Date :25 Feb 2020 Account Number :00000011684225844 Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR Branch :PIRIDI Drawing Power :0.00 Interest Rate(% p.a.) :3.25 MOD Balance :0.00 CIF No. :81384779890 IFS Code :SBIN0014164 (Indian Financial System) MICR Code :535002663 (Magnetic Ink Character Recognition) Nomination Registered :No Balance as on 1 Nov 2019 :1,437.02
Account Statement from 1 Nov 2019 to 25 Feb 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 57,044.00 58,481.02 NEFT*RBIS0GOAPEP*RBI305 FROM 1969735148*Andhra Pradesh T 3199677044304 - 2 Nov 2019 2 Nov 2019 by debit card-OTHPOS203182 699.00 57,782.02 APOLLO HOSPITALS VIZIANAGAR- 3 Nov 2019 3 Nov 2019 ATM WDL-ATM CASH 5645 2,000.00 55,782.02 SBI BOBBILI CHEEPURUPALLE- 3 Nov 2019 3 Nov 2019 REVERSE ATM WDL-- 2,000.00 57,782.02 3 Nov 2019 3 Nov 2019 ATM WDL-ATM CASH 5646 2,000.00 55,782.02 SBI BOBBILI CHEEPURUPALLE- 4 Nov 2019 4 Nov 2019 TO TRANSFER-Transfer TRANSFER TO 6,000.00 49,782.02 through GCC- 31683915034 5 Nov 2019 5 Nov 2019 DEBIT-ACHDr 22,789.00 26,993.02 ICIC00261000001992 TP ACH ICICI B- 6 Nov 2019 6 Nov 2019 DEBIT-ACHDr 21,742.00 5,251.02 HDFC00017000001103 HDFC BANK LIMI- 10 Nov 10 Nov by debit card-OTHPOS129214 300.00 4,951.02 2019 2019 JC FILLING STATION VIZIANAGAR- 13 Nov 13 Nov BULK POSTING- 2.25 4,953.27 2019 2019 00000014164 101119 JC FILLING STATION\6 7- 14 Nov 14 Nov ATM WDL-ATM CASH 93181 400.00 4,553.27 2019 2019 BOBBILI VIZIANGARAM AP VIZIANAGARAM- 15 Nov 15 Nov by debit card-OTHPOS169354 500.00 4,053.27 2019 2019 JC FILLING STATION VIZIANAGAR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 19 Nov 19 Nov BULK POSTING- 3.75 4,057.02 2019 2019 00000014164 151119 JC FILLING STATION\6 7- 21 Nov 21 Nov DEBIT-ACHDr 2,872.00 1,185.02 2019 2019 INDB00158000010044 INDUSIND BANK- 22 Nov 22 Nov by debit card- 500.00 685.02 2019 2019 SBIPOS002125339121JC FILLING STATION VIZIANAGA- 22 Nov 22 Nov by debit card-OTHPG 926825 200.00 485.02 2019 2019 ACCELYST SOLUTIONS PVTMUMBAI- 23 Nov 23 Nov BULK POSTING-CR_PETROL 3.75 488.77 2019 2019 DISCOUNT AP055340 22-11- 2019 22112019- 1 Dec 2019 1 Dec 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 465.17 ATM DECLINE CHARGE- 3199937008203 301119- 2 Dec 2019 2 Dec 2019 BY TRANSFER- TRANSFER 57,044.00 57,509.17 NEFT*RBIS0GOAPEP*RBI336 FROM 1993382969*Andhra Pradesh T 3199967044305 - 2 Dec 2019 2 Dec 2019 by debit card- 500.00 57,009.17 SBIPOS002150856028JC FILLING STATION VIZIANAGA- 2 Dec 2019 2 Dec 2019 ATM WDL-ATM CASH 7357 8,000.00 49,009.17 SBI BOBBILI OFFSITE BOBBILI- 3 Dec 2019 3 Dec 2019 BULK POSTING-CR_PETROL 3.75 49,012.92 DISCOUNT AP055340 02-12- 2019 02122019- 5 Dec 2019 5 Dec 2019 DEBIT-ACHDr 22,789.00 26,223.92 ICIC00261000001992 TP ACH ICICI B- 6 Dec 2019 6 Dec 2019 DEBIT-ACHDr 21,742.00 4,481.92 HDFC00017000001103 HDFC BANK LIMI- 21 Dec 21 Dec DEBIT-ACHDr 2,872.00 1,609.92 2019 2019 INDB00158000010044 INDUSIND BANK- 24 Dec 24 Dec ATM WDL-ATM CASH 93581 500.00 1,109.92 2019 2019 BOBBILI VIZIANAGARAM- 25 Dec 25 Dec ATM WDL-ATM CASH 93591 500.00 609.92 2019 2019 Velma Street Vizianagaram- 25 Dec 25 Dec CREDIT INTEREST-- 86.00 695.92 2019 2019 26 Dec 26 Dec ATM WDL-ATM CASH 93601 500.00 195.92 2019 2019 Velma Street Vizianagaram- 1 Jan 2020 1 Jan 2020 BY TRANSFER- TRANSFER 56,994.00 57,189.92 NEFT*RBIS0GOAPEP*RBI001 FROM 2023737380*Andhra Pradesh T 3199675044306 - 2 Jan 2020 2 Jan 2020 by debit card- 300.00 56,889.92 SBIPOS002230894958JC FILLING STATION VIZIANAGA- 2 Jan 2020 2 Jan 2020 ATM WDL-ATM CASH 5835 7,000.00 49,889.92 SBI BOBBILI OFFSITE BOBBILI- 3 Jan 2020 3 Jan 2020 BULK POSTING-CR_PETROL 2.25 49,892.17 DISCOUNT AP055340 02-01- 2020 02012020- 6 Jan 2020 6 Jan 2020 DEBIT-ACHDr 21,742.00 28,150.17 HDFC00017000001103 HDFC BANK LIMI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Jan 2020 6 Jan 2020 DEBIT-ACHDr 22,789.00 5,361.17 ICIC00261000001992 TP ACH ICICI B- 10 Jan 10 Jan by debit card-OTHPOS473843 300.00 5,061.17 2020 2020 JC FILLING STATION VIZIANAGAR- 10 Jan 10 Jan ATM WDL-ATM CASH 8878 1,000.00 4,061.17 2020 2020 SBI BOBBILI OFFSITE BOBBILI- 15 Jan 15 Jan BULK POSTING- 2.25 4,063.42 2020 2020 00000014164 100120 JC FILLING STATION\6 7- 15 Jan 15 Jan BULK POSTING- 2.25 4,065.67 2020 2020 00000014164 100120 JC FILLING STATION\6 7- 15 Jan 15 Jan DEBIT- 00000014164 2.25 4,063.42 2020 2020 100120 JC FILLING STATION\6 7- 16 Jan 16 Jan ATM WDL-ATM CASH 00161 500.00 3,563.42 2020 2020 Velma Street Vizianagaram- 18 Jan 18 Jan TO TRANSFER-INSUF BAL TRANSFER TO 23.60 3,539.82 2020 2020 ATM DECLINE CHARGE- 3199937141643 271219- 19 Jan 19 Jan ATM WDL-ATM CASH 00190 500.00 3,039.82 2020 2020 Velma Street Vizianagaram- 21 Jan 21 Jan DEBIT-ACHDr 2,872.00 167.82 2020 2020 INDB00158000010044 INDUSIND BANK- 1 Feb 2020 1 Feb 2020 BY TRANSFER- TRANSFER 57,044.00 57,211.82 NEFT*RBIS0GOAPEP*RBI032 FROM 2066442025*Andhra Pradesh T 3199962044300 - 2 Feb 2020 2 Feb 2020 ATM WDL-ATM CASH 00330 1,500.00 55,711.82 Velma Street Vizianagaram- 2 Feb 2020 2 Feb 2020 ATM WDL-ATM CASH 00331 2,000.00 53,711.82 Velma Street Vizianagaram- 2 Feb 2020 2 Feb 2020 ATM WDL-ATM CASH 00331 2,500.00 51,211.82 Velma Street Vizianagaram- 2 Feb 2020 2 Feb 2020 ATM WDL-ATM CASH 00331 1,500.00 49,711.82 Velma Street Vizianagaram- 2 Feb 2020 2 Feb 2020 by debit card- 300.00 49,411.82 SBIPOS002317645078JC FILLING STATION VIZIANAGA- 3 Feb 2020 3 Feb 2020 BULK POSTING-CR_PETROL 2.25 49,414.07 DISCOUNT AP055340 02-02- 2020 02022020- 4 Feb 2020 4 Feb 2020 ATM WDL-ATM CASH 00350 500.00 48,914.07 Velma Street Vizianagaram- 5 Feb 2020 5 Feb 2020 DEBIT-ACHDr 22,789.00 26,125.07 ICIC00261000001992 TP ACH ICICI B- 6 Feb 2020 6 Feb 2020 ATM WDL-ATM CASH 00370 500.00 25,625.07 Velma Street Vizianagaram- 6 Feb 2020 6 Feb 2020 by debit card-OTHPOS373438 300.00 25,325.07 SAMPATH VINAYAKA., VIZIANAGAR- 6 Feb 2020 6 Feb 2020 DEBIT-ACHDr 21,742.00 3,583.07 HDFC00017000001103 HDFC BANK LIMI- 7 Feb 2020 7 Feb 2020 by debit card-OTHPOS725139 449.10 3,133.97 APOLLO HOSPITALS VIZIANAGAR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Feb 2020 7 Feb 2020 by debit card-OTHPOS998244 400.00 2,733.97 APOLLO HOSPITALS VIZIANAGAR- 8 Feb 2020 8 Feb 2020 by debit card-OTHPOS157818 220.00 2,513.97 SAMPATH VINAYAKA., VIZIANAGAR- 9 Feb 2020 9 Feb 2020 ATM WDL-ATM CASH 00400 500.00 2,013.97 Velma Street Vizianagaram- 9 Feb 2020 9 Feb 2020 ATM WDL-ATM CASH 00401 500.00 1,513.97 Velma Street Vizianagaram- 12 Feb 12 Feb FI Txn @ CSP outlet- TRANSFER 3,000.00 4,513.97 2020 2020 003073578600149734 FROM MoneyTRF TXN @KO 34520714998 1A796240- 12 Feb 12 Feb FI Txn @ CSP outlet-- TRANSFER TO 30.00 4,483.97 2020 2020 3197761008206 16 Feb 16 Feb by debit card-OTHPOS721790 300.00 4,183.97 2020 2020 JC FILLING STATION VIZIANAGAR- 20 Feb 20 Feb by debit card-OTHPOS024097 200.00 3,983.97 2020 2020 JC FILLING STATION VIZIANAGAR- 20 Feb 20 Feb ATM WDL-ATM CASH 00511 300.00 3,683.97 2020 2020 Velma Street Vizianagaram- 21 Feb 21 Feb DEBIT-ACHDr 2,851.00 832.97 2020 2020 INDB00158000010044 INDUSIND BANK- 23 Feb 23 Feb ATM WDL-ATM CASH 00541 300.00 532.97 2020 2020 Velma Street Vizianagaram- 24 Feb 24 Feb by debit card-OTHPOS639752 200.00 332.97 2020 2020 JC FILLING STATION VIZIANAGAR- 24 Feb 24 Feb ATM WDL-ATM CASH 00551 300.00 32.97 2020 2020 Velma Street Vizianagaram- 24 Feb 24 Feb BULK POSTING- 1.65 34.62 2020 2020 00000014164 080220 SAMPATH VINAYAKA.,\SAM- 24 Feb 24 Feb BULK POSTING- 2.25 36.87 2020 2020 00000014164 060220 SAMPATH VINAYAKA.,\SAM- Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password) 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.