This bank statement is for Dr. BHASKARA RAO BODA from March 9, 2020 to September 9, 2020. It shows transactions including deposits, withdrawals, transfers and debits. The balance started at Rs. 46,788.17 on March 9 and ended at Rs. 1,13,805.48 on September 9 after various credits from bank transfers and debits for withdrawals, transfers to pay bills.
This bank statement is for Dr. BHASKARA RAO BODA from March 9, 2020 to September 9, 2020. It shows transactions including deposits, withdrawals, transfers and debits. The balance started at Rs. 46,788.17 on March 9 and ended at Rs. 1,13,805.48 on September 9 after various credits from bank transfers and debits for withdrawals, transfers to pay bills.
This bank statement is for Dr. BHASKARA RAO BODA from March 9, 2020 to September 9, 2020. It shows transactions including deposits, withdrawals, transfers and debits. The balance started at Rs. 46,788.17 on March 9 and ended at Rs. 1,13,805.48 on September 9 after various credits from bank transfers and debits for withdrawals, transfers to pay bills.
Address : MEDICAL OFFICER GOVT AYURVEDIC DISPENSARY VELLATURU POST,G KONDUR MDL-521229 Krishna Date :9 Sep 2020 Account Number :00000010873161776 Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR Branch :MYLAVARAM (PULLURU) Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :80701320994 IFS Code :SBIN0007527 (Indian Financial System) MICR Code :520002582 (Magnetic Ink Character Recognition) Nomination Registered :No Balance as on 9 Mar 2020 :46,788.17
Account Statement from 9 Mar 2020 to 9 Sep 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 9 Mar 2020 9 Mar 2020 TO TRANSFER-INB self- ITY8287485 2,500.00 44,288.17 TRANSFER TO 10873175042 9 Mar 2020 9 Mar 2020 ATM WDL-ATM CASH 2366 4,000.00 40,288.17 VIJAYAWADA VIJAYAWADA (U- 9 Mar 2020 9 Mar 2020 ATM WDL-ATM CASH 2014 8,000.00 32,288.17 ENKIPADU CENTRE VIJAYAVIJAYAWADA- 12 Mar 12 Mar ATM WDL-ATM CASH 7279 10,000.00 22,288.17 2020 2020 BANDAR ROAD VIJAYAWADA (U- 13 Mar 13 Mar BY TRANSFER-31261010860 TRANSFER 254.81 22,542.98 2020 2020 IOC Ref No5256314693 FROM 21BZ3SB- 4599375105211 13 Mar 13 Mar ATM WDL-ATM CASH 7510 5,000.00 17,542.98 2020 2020 BANDAR ROAD VIJAYAWADA (U- 16 Mar 16 Mar ATM WDL-ATM CASH 00752 2,000.00 15,542.98 2020 2020 KANURU VIJAYWADA- 16 Mar 16 Mar by debit card-OTHPG 636288 183.00 15,359.98 2020 2020 PTM*PAYTM NOIDA- 18 Mar 18 Mar ATM WDL-ATM CASH 00772 3,000.00 12,359.98 2020 2020 EPS_PATAMATA 2ND VIJAYAWADA- 25 Mar 25 Mar CREDIT INTEREST-- 207.00 12,566.98 2020 2020 26 Mar 26 Mar TO TRANSFER-INB Reliance SSBI8655277739I 51.00 12,515.98 2020 2020 Payment Solution BILL_RPSL GAIJSSTG9 Payments- TRANSFER TO 2 Apr 2020 2 Apr 2020 DEBIT-CMP MANDATE DEBIT 4,573.00 7,942.98 Bajaj Finance Ltd.- 2 Apr 2020 2 Apr 2020 DEBIT-CMP MANDATE DEBIT 5,000.00 2,942.98 Bajaj Finance Ltd.- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 2 Apr 2020 2 Apr 2020 CASH DEPOSIT-CASH 5,000.00 7,942.98 DEPOSIT SELF- 3 Apr 2020 3 Apr 2020 DEBIT-CMP MANDATE DEBIT 4,756.00 3,186.98 Bajaj Finance Ltd.- 4 Apr 2020 4 Apr 2020 CASH DEPOSIT-CASH 10,000.00 13,186.98 DEPOSIT SELF- 4 Apr 2020 4 Apr 2020 TO TRANSFER-INB Ratnakar SSBI8680745380I 7,000.00 6,186.98 Bank Credit Card BILL_RATCC GAIKVPLF6 Payments- TRANSFER TO 6 Apr 2020 6 Apr 2020 BY TRANSFER- TRANSFER 82,607.00 88,793.98 NEFT*RBIS0GOAPEP*RBI098 FROM 2066479820*Andhra Pradesh T 3199970044309 - 7 Apr 2020 7 Apr 2020 DEBIT-ACHDr 18,610.00 70,183.98 HDFC00017000001103 HDFC BANK LIMI- 9 Apr 2020 9 Apr 2020 TO TRANSFER-INB Reliance SSBI8693447652I 555.00 69,628.98 Payment Solution BILL_RPSL GAILHOQI8 Payments- TRANSFER TO 9 Apr 2020 9 Apr 2020 BY TRANSFER- TRANSFER 5,000.00 74,628.98 UPI/CR/010038217704/GAZUL FROM A G/ANDB/7569204500/Payme 5098489162092 - 12 Apr 12 Apr BY TRANSFER- TRANSFER 6,000.00 80,628.98 2020 2020 UPI/CR/010316951844/GAZUL FROM A G/ANDB/7569204500/Payme 5099265162090 - 18 Apr 18 Apr by debit card-SBIPG 183.00 80,445.98 2020 2020 120075789707Paytm Noida- 18 Apr 18 Apr by debit card-SBIPG 2,056.00 78,389.98 2020 2020 120075789926Paytm Noida- 20 Apr 20 Apr by debit card-OTHPOS798604 1,000.00 77,389.98 2020 2020 VIJAYA LAKSHMI OIL COMVIJAYAWADA- 20 Apr 20 Apr ATM WDL-ATM CASH 01111 3,000.00 74,389.98 2020 2020 CORP ADAVINEKKALAM KRISHNA- 21 Apr 21 Apr TO TRANSFER-INB SBICARD SSBI8727889444I 5,500.00 68,889.98 2020 2020 FOR BILLDESK SBICARD GAIMPIUF9 Payments- TRANSFER TO 21 Apr 21 Apr TO TRANSFER-INB HDFC SSBI8727943065I 3,000.00 65,889.98 2020 2020 Bank Credit Card HDFC GAIMPJTK3 Bank- TRANSFER TO 22 Apr 22 Apr TO TRANSFER-INB Payment ITZ1698621 3,000.00 62,889.98 2020 2020 of education fee- TRANSFER TO 11483939550 23 Apr 23 Apr BULK POSTING- 7.50 62,897.48 2020 2020 00000007527 200420 HPCL 0.75% Cashless In- 1 May 2020 1 May 2020 BY TRANSFER- TRANSFER 76,627.00 1,39,524.48 NEFT*RBIS0GOAPEP*RBI122 FROM 2083767199*Andhra Pradesh T 3199968044304 - 2 May 2020 2 May 2020 DEBIT-CMP MANDATE DEBIT 4,573.00 1,34,951.48 Bajaj Finance Ltd.- 2 May 2020 2 May 2020 DEBIT-CMP MANDATE DEBIT 4,756.00 1,30,195.48 Bajaj Finance Ltd.- 4 May 2020 4 May 2020 TO TRANSFER-INB Ratnakar SSBI8763897731I 8,000.00 1,22,195.48 Bank Credit Card BILL_RATCC GAIODAZT9 Payments- TRANSFER TO 4 May 2020 4 May 2020 TO TRANSFER-INB self- ITZ2619120 50,000.00 72,195.48 TRANSFER TO 10873175042 8 May 2020 8 May 2020 DEBIT-ACHDr 18,610.00 53,585.48 HDFC00017000001103 HDFC BANK LIMI- 14 May 14 May TO TRANSFER-INB Reliance SSBI8794076614I 599.00 52,986.48 2020 2020 Payment Solution BILL_RPSL GAIPJSXF6 Payments- TRANSFER TO Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 15 May 15 May by debit card-OTHPG 070288 1,750.00 51,236.48 2020 2020 TPS*NATIONAL TESTING AMUMBAI- 17 May 17 May by debit card-SBIPG 168.00 51,068.48 2020 2020 100078782307Paytm Noida- 17 May 17 May by debit card-SBIPG 637.00 50,431.48 2020 2020 100078782517Paytm Noida- 21 May 21 May TO TRANSFER-INB HDFC SSBI8818116262I 3,000.00 47,431.48 2020 2020 Bank Credit Card HDFC GAIQOGGS4 Bank- TRANSFER TO 21 May 21 May TO TRANSFER-INB SBICARD SSBI8818101968I 5,500.00 41,931.48 2020 2020 FOR BILLDESK SBICARD GAIQOGSN2 Payments- TRANSFER TO 1 Jun 2020 1 Jun 2020 BY TRANSFER- TRANSFER 76,447.00 1,18,378.48 NEFT*RBIS0GOAPEP*RBI154 FROM 2016444650*Andhra Pradesh T 3199676044305 - 2 Jun 2020 2 Jun 2020 DEBIT-CMP MANDATE DEBIT 4,573.00 1,13,805.48 Bajaj Finance Ltd.- 2 Jun 2020 2 Jun 2020 DEBIT-CMP MANDATE DEBIT 4,756.00 1,09,049.48 Bajaj Finance Ltd.- 3 Jun 2020 3 Jun 2020 TO TRANSFER-INB self- ITZ5265833 49,000.00 60,049.48 TRANSFER TO 10873175042 4 Jun 2020 4 Jun 2020 TO TRANSFER-INB Ratnakar SSBI8863377509I 7,000.00 53,049.48 Bank Credit Card BILL_RATCC GAISPCIT5 Payments- TRANSFER TO 5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 22,630.00 30,419.48 P20752649689Tr For DDR 32708337660 FULLERTON- 5 Jun 2020 5 Jun 2020 BY TRANSFER- TRANSFER 15,000.00 45,419.48 UPI/CR/015756271781/GALAN FROM KI /UTIB/9666495152/Payme- 4899363162095 5 Jun 2020 5 Jun 2020 ATM WDL-ATM CASH 1731 10,000.00 35,419.48 KAMAYYATHOPU CENTRE, VVIJAYAWADA U- 5 Jun 2020 5 Jun 2020 ATM WDL-ATM CASH 1732 10,000.00 25,419.48 KAMAYYATHOPU CENTRE, VVIJAYAWADA U- 5 Jun 2020 5 Jun 2020 ATM WDL-ATM CASH 1733 5,000.00 20,419.48 KAMAYYATHOPU CENTRE, VVIJAYAWADA U- 5 Jun 2020 5 Jun 2020 BY TRANSFER-INB self- ITZ5582226 45,000.00 65,419.48 TRANSFER FROM 10873175042 6 Jun 2020 6 Jun 2020 ATM WDL-ATM CASH 1824 10,000.00 55,419.48 KAMAYYATHOPU CENTRE, VVIJAYAWADA U- 6 Jun 2020 6 Jun 2020 ATM WDL-ATM CASH 1825 10,000.00 45,419.48 KAMAYYATHOPU CENTRE, VVIJAYAWADA U- 6 Jun 2020 6 Jun 2020 BY TRANSFER- TRANSFER 4,500.00 49,919.48 UPI/CR/015814032998/GARBH FROM AM /SBIN/chanduidea/UPI- 5099237162093 6 Jun 2020 6 Jun 2020 ATM WDL-ATM CASH 1926 10,000.00 39,919.48 KAMAYYATHOPU CENTRE, VVIJAYAWADA U- 8 Jun 2020 8 Jun 2020 BY TRANSFER-INB self- ITZ5775007 10,000.00 49,919.48 TRANSFER FROM 10873175042 8 Jun 2020 8 Jun 2020 ATM WDL-ATM CASH 8895 10,000.00 39,919.48 +RAJAGOPAL CHARI ST VJVIJAYAWADA- 8 Jun 2020 8 Jun 2020 ATM WDL-ATM CASH 8896 10,000.00 29,919.48 +RAJAGOPAL CHARI ST VJVIJAYAWADA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 8 Jun 2020 8 Jun 2020 DEBIT-ACHDr 18,610.00 11,309.48 HDFC00017000001103 HDFC BANK LIMI- 10 Jun 10 Jun BY TRANSFER-60977805352 TRANSFER 16.38 11,325.86 2020 2020 IOC Ref No5465216848 FROM 21BZ3SB- 4599416105217 13 Jun 13 Jun ATM WDL-ATM CASH 3737 3,000.00 8,325.86 2020 2020 KAMAYYATHOPU CENTRE, VVIJAYAWADA U- 17 Jun 17 Jun ATM WDL-ATM CASH 5025 6,000.00 2,325.86 2020 2020 KAMAYYATHOPU CENTRE, VVIJAYAWADA U- 20 Jun 20 Jun BY TRANSFER-INB Self- ITZ6940907 10,000.00 12,325.86 2020 2020 TRANSFER FROM 10873175042 21 Jun 21 Jun ATM WDL-ATM CASH 6187 6,000.00 6,325.86 2020 2020 KAMAYYATHOPU CENTRE, VVIJAYAWADA U- 21 Jun 21 Jun TO TRANSFER-INB HDFC SSBI8919242976I 3,000.00 3,325.86 2020 2020 Bank Credit Card HDFC GAIVCDOP5 Bank- TRANSFER TO 25 Jun 25 Jun CREDIT INTEREST-- 334.00 3,659.86 2020 2020 1 Jul 2020 1 Jul 2020 TO TRANSFER-INB Reliance SSBI8949734093I 599.00 3,060.86 Payment Solution BILL_RPSL GAIWOLPQ8 Payments- TRANSFER TO 1 Jul 2020 1 Jul 2020 BY TRANSFER-INB self- ITZ7868459 5,000.00 8,060.86 TRANSFER FROM 10873175042 1 Jul 2020 1 Jul 2020 ATM WDL-ATM CASH 5868 4,000.00 4,060.86 ENKIPADU CENTRE VIJAYAVIJAYAWADA- 1 Jul 2020 1 Jul 2020 BY TRANSFER-INB self- ITZ7989931 10,000.00 14,060.86 TRANSFER FROM 10873175042 2 Jul 2020 2 Jul 2020 DEBIT-CMP MANDATE DEBIT 4,756.00 9,304.86 Bajaj Finance Ltd.- 2 Jul 2020 2 Jul 2020 DEBIT-CMP MANDATE DEBIT 4,573.00 4,731.86 Bajaj Finance Ltd.- 3 Jul 2020 3 Jul 2020 TO TRANSFER-INB Avenues 109892568803IG 1,100.00 3,631.86 India Private Lim- AIXBCHB1 TRANSFER TO 4 7 Jul 2020 7 Jul 2020 BY TRANSFER- TRANSFER 76,447.00 80,078.86 NEFT*RBIS0GOAPEP*RBI190 FROM 2058245171*Andhra Pradesh T 3199423044304 - 9 Jul 2020 9 Jul 2020 TO TRANSFER-INB BHARTI 052007071060043 49.00 80,029.86 AIRTEL- IGAIYAQDY2 TRANSFER T 9 Jul 2020 9 Jul 2020 TO TRANSFER-INB Fullerton SSBI8980153061I 22,630.00 57,399.86 India Credit Co FULLIND GAIYATLN7 Payments- TRANSFER TO 14 Jul 2020 14 Jul 2020 DEBIT-ACHDr 18,610.00 38,789.86 HDFC00017000001103 HDFC BANK LIMI- 18 Jul 2020 18 Jul 2020 TO TRANSFER-INB self- IT000BKFS3 10,000.00 28,789.86 TRANSFER TO 10873175042 19 Jul 2020 19 Jul 2020 TO TRANSFER-INB Southern SSBI9013880891I 172.95 28,616.91 Power Distributi GAIZORXG9 BILL_SPDCAPL Payment- TRANSFER TO 21 Jul 2020 21 Jul 2020 TO TRANSFER-INB HDFC SSBI9024737242I 3,000.00 25,616.91 Bank Credit Card HDFC GAJAAYFX0 Bank- TRANSFER TO 21 Jul 2020 21 Jul 2020 TO TRANSFER-INB SBICARD SSBI9024744296I 5,000.00 20,616.91 FOR BILLDESK SBICARD GAJAAYRJ9 Payments- TRANSFER TO Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 21 Jul 2020 21 Jul 2020 TO TRANSFER-INB Southern SSBI9024799110I 653.95 19,962.96 Power Distributi GAJAAZFX0 BILL_SPDCAPL Payment- TRANSFER TO 27 Jul 2020 27 Jul 2020 ATM WDL-ATM CASH 02092 3,000.00 16,962.96 BOPPANAS VIJAYAWADA- 28 Jul 2020 28 Jul 2020 TO TRANSFER-INB tds IT000FVCY9 755.00 16,207.96 payments- TRANSFER TO 37066010929 30 Jul 2020 30 Jul 2020 ATM WDL-ATM CASH 02121 3,000.00 13,207.96 BOPPANAS VIJAYAWADA- 1 Aug 2020 1 Aug 2020 ATM WDL-ATM CASH 6242 1,500.00 11,707.96 KAMAYYATHOPU CENTRE, VVIJAYAWADA U- 2 Aug 2020 2 Aug 2020 ATM WDL-ATM CASH 6469 10,000.00 1,707.96 KAMAYYATHOPU CENTRE, VVIJAYAWADA U- 3 Aug 2020 3 Aug 2020 BY TRANSFER- TRANSFER 76,447.00 78,154.96 NEFT*RBIS0GOAPEP*RBI216 FROM 2079349590*Andhra Pradesh T 3199971044309 - 4 Aug 2020 4 Aug 2020 DEBIT-CMP MANDATE DEBIT 4,756.00 73,398.96 Bajaj Finance Ltd.- 4 Aug 2020 4 Aug 2020 DEBIT-CMP MANDATE DEBIT 4,573.00 68,825.96 Bajaj Finance Ltd.- 4 Aug 2020 4 Aug 2020 DEBIT-Mandate fail Chrg txn 295.00 68,530.96 dt.02082020-Bajaj Finance- 4 Aug 2020 4 Aug 2020 DEBIT-Mandate fail Chrg txn 295.00 68,235.96 dt.02082020-Bajaj Finance- 4 Aug 2020 4 Aug 2020 ATM WDL-ATM CASH 2707 10,000.00 58,235.96 VIJAYAWADA VIJAYAWADA- 4 Aug 2020 4 Aug 2020 ATM WDL-ATM CASH 2708 5,000.00 53,235.96 VIJAYAWADA VIJAYAWADA- 5 Aug 2020 5 Aug 2020 DEBIT-CMP MANDATE DEBIT 22,630.00 30,605.96 FULLERTON INDIA CREDIT COMPANY L- 5 Aug 2020 5 Aug 2020 TO TRANSFER-INB Ratnakar SSBI9075893320I 7,000.00 23,605.96 Bank Credit Card BILL_RATCC GAJCOMFX2 Payments- TRANSFER TO 7 Aug 2020 7 Aug 2020 TO TRANSFER-INB Reliance SSBI9083932124I 599.00 23,006.96 Payment Solution BILL_RPSL GAJCWPQP8 Payments- TRANSFER TO 7 Aug 2020 7 Aug 2020 DEBIT-ACHDr 18,610.00 4,396.96 HDFC00017000001103 HDFC BANK LIMI- 15 Aug 15 Aug BY TRANSFER- TRANSFER 15,000.00 19,396.96 2020 2020 UPI/CR/022851934082/GRAND FROM HI /SBIN/chantiarak/Payme- 5099230162099 17 Aug 17 Aug TO TRANSFER-INB NEFT NEFT INB: 10,000.00 9,396.96 2020 2020 UTR NO: SBIN320230597196- IRM9747905 satyabhama institute / satyabhama institute 18 Aug 18 Aug TO TRANSFER-INB Southern SSBI9126350565I 511.95 8,885.01 2020 2020 Power Distributi GAJEZGYE4 BILL_SPDCAPL Payment- TRANSFER TO 18 Aug 18 Aug TO TRANSFER-INB Southern SSBI9126379767I 178.95 8,706.06 2020 2020 Power Distributi GAJEZHAH3 BILL_SPDCAPL Payment- TRANSFER TO 20 Aug 20 Aug DEBIT-Mandate fail Chrg txn 295.00 8,411.06 2020 2020 dt.02042020-Bajaj Finance- 21 Aug 21 Aug TO TRANSFER-INB SBICARD SSBI9136646474I 5,300.00 3,111.06 2020 2020 FOR BILLDESK SBICARD GAJFOPVT7 Payments- TRANSFER TO 21 Aug 21 Aug BY TRANSFER-INB self using- IT000UETU2 1,000.00 4,111.06 2020 2020 TRANSFER FROM 10873175042 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 21 Aug 21 Aug TO TRANSFER-INB HDFC SSBI9136655567I 2,500.00 1,611.06 2020 2020 Bank Credit Card HDFC GAJFOQAG4 Bank- TRANSFER TO 1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 76,447.00 78,058.06 NEFT*RBIS0GOAPEP*RBI245 FROM 2010431742*Andhra Pradesh T 3199418044301 - 2 Sep 2020 2 Sep 2020 DEBIT-CMP MANDATE DEBIT 4,573.00 73,485.06 Bajaj Finance Ltd.- 2 Sep 2020 2 Sep 2020 DEBIT-CMP MANDATE DEBIT 6,049.00 67,436.06 Bajaj Finance Ltd.- 2 Sep 2020 2 Sep 2020 DEBIT-CMP MANDATE DEBIT 4,756.00 62,680.06 Bajaj Finance Ltd.- 2 Sep 2020 2 Sep 2020 TO TRANSFER-INB Ratnakar SSBI9179780245I 10,000.00 52,680.06 Bank Credit Card BILL_RATCC GAJHXRJN1 Payments- TRANSFER TO 5 Sep 2020 5 Sep 2020 DEBIT-CMP MANDATE DEBIT 22,630.00 30,050.06 FULLERTON INDIA CREDIT COMPANY L- 7 Sep 2020 7 Sep 2020 DEBIT-ACHDr 18,610.00 11,440.06 HDFC00017000001103 HDFC BANK LIMI- 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.