Account Name :Mrs.

LANKE HEMA MALINI

Address : DNO 28/245
CIRCLEPETA
MACHILIPATNAM KRISHNA-521001
Krishna
Date :9 Dec 2020
Account Number :00000030005070989
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :MASULIPATNAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85002705687
IFS Code :SBIN0000874
(Indian Financial System)
MICR Code :520002402
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 May 2020 :159.20

Account Statement from 1 May 2020 to 9 Dec 2020

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

Date No.
1 May 2020 1 May 2020 BY TRANSFER- TRANSFER 32,551.00 32,710.20
NEFT*RBIS0GOAPEP*RBI122 FROM
2083772941*Andhra Pradesh T 3199679044302
-
2 May 2020 2 May 2020 WITHDRAWAL TRANSFER-SI TRANSFER TO 5,303.00 27,407.20
Setting- 37896938259
2 May 2020 2 May 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 18,000.00 9,407.20
36816844953
2 May 2020 2 May 2020 BULK POSTING-ACHCr 8,448.00 17,855.20
HDFC00014000001096 Hdfc
Bank Ltd-
5 May 2020 5 May 2020 CREDIT- covid-19 emi reversal- 18,000.00 35,855.20
5 May 2020 5 May 2020 CREDIT- covid-19 emi reversal- 5,303.00 41,158.20
5 May 2020 5 May 2020 CREDIT- covid-19 emi reversal- 18,000.00 59,158.20
10 May 10 May TO TRANSFER-INB Payment- ITZ3191379 35,000.00 24,158.20
2020 2020 TRANSFER TO
10873118335
12 May 12 May TO TRANSFER-INB Payment- ITZ3352939 5,000.00 19,158.20
2020 2020 TRANSFER TO
10873118335
15 May 15 May TO TRANSFER-PMSBY TRANSFER TO 12.00 19,146.20
2020 2020 RENEWAL 4899263105211
SBISB00874202013209852240
-
16 May 16 May TO TRANSFER-PMJJBY TRANSFER TO 330.00 18,816.20
2020 2020 RENEWAL 4899253105212
SBIJB00874202013349376283
-
18 May 18 May TO TRANSFER-INB Payment- ITZ3852807 17,000.00 1,816.20
2020 2020 TRANSFER TO
10873118335
1 Jun 2020 1 Jun 2020 BY TRANSFER- TRANSFER 54,493.00 56,309.20
NEFT*RBIS0GOAPEP*RBI154 FROM
2016445563*Andhra Pradesh T 3199970044309
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2020 8 Jun 2020 DEBIT-ACHDr 8,448.00 47,861.20
HDFC00017000001103 HDFC
BANK LIMI-
10 Jun 10 Jun DEBIT-ACHDr 10,030.00 37,831.20
2020 2020 UTIB00180000009434 TP ACH
ABL-
10 Jun 10 Jun TO TRANSFER-INB Payment- ITZ6028845 20,000.00 17,831.20
2020 2020 TRANSFER TO
10873118335
10 Jun 10 Jun TO TRANSFER-INB Payment- ITZ6050085 10,000.00 7,831.20
2020 2020 TRANSFER TO
10873118335
10 Jun 10 Jun TO TRANSFER-INB Payment- ITZ6050297 5,000.00 2,831.20
2020 2020 TRANSFER TO
10873118335
21 Jun 21 Jun TO TRANSFER-INB Payment- ITZ6996443 2,000.00 831.20
2020 2020 TRANSFER TO
10873118335
25 Jun 25 Jun CREDIT INTEREST-- 96.00 927.20
2020 2020
6 Jul 2020 6 Jul 2020 TO TRANSFER-INB Payment- ITZ8540059 900.00 27.20
TRANSFER TO
10873118335
7 Jul 2020 7 Jul 2020 BY TRANSFER-INB Payment- ITZ8646326 10,000.00 10,027.20
TRANSFER
FROM
10873118335
7 Jul 2020 7 Jul 2020 DEBIT-ACHDr 8,448.00 1,579.20
HDFC00017000001103 HDFC
BANK LIMI-
8 Jul 2020 8 Jul 2020 BY TRANSFER- TRANSFER 37,993.00 39,572.20
NEFT*RBIS0GOAPEP*RBI190 FROM
2058757189*Andhra Pradesh T 3199682044307
-
8 Jul 2020 8 Jul 2020 TO TRANSFER-INB Payment- ITZ8761404 16,000.00 23,572.20
TRANSFER TO
10873118335
8 Jul 2020 8 Jul 2020 DEBIT-ACHDr 7,041.00 16,531.20
ICIC00261000001992 TP ACH
HDF-
10 Jul 2020 10 Jul 2020 DEBIT-ACHDr 10,030.00 6,501.20
UTIB00180000009434 TP ACH
ABL-
10 Jul 2020 10 Jul 2020 TO TRANSFER-INB Payment- ITZ9060143 2,000.00 4,501.20
TRANSFER TO
10873118335
24 Jul 2020 24 Jul 2020 TO TRANSFER-INB payment- IT000EEPT2 3,000.00 1,501.20
TRANSFER TO
10873118335
24 Jul 2020 24 Jul 2020 TO TRANSFER-INB payment- IT000EEVG1 1,000.00 501.20
TRANSFER TO
10873118335
3 Aug 2020 3 Aug 2020 BY TRANSFER- TRANSFER 54,493.00 54,994.20
NEFT*RBIS0GOAPEP*RBI216 FROM
2079362494*Andhra Pradesh T 3199414044305
-
7 Aug 2020 7 Aug 2020 DEBIT-ACHDr 8,448.00 46,546.20
HDFC00017000001103 HDFC
BANK LIMI-
11 Aug 11 Aug TO TRANSFER-INB Payment- IT000PEAL6 25,000.00 21,546.20
2020 2020 TRANSFER TO
10873118335
17 Aug 17 Aug BULK POSTING-ACHCr 8,465.01 30,011.21
2020 2020 HDFC00014000001096 Hdfc
Bank Ltd-
26 Aug 26 Aug DEBIT-SBIGEN PAI 1,000.00 29,011.21
2020 2020 SBIGN0089220202395891481
2-
1 Sep 2020 1 Sep 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 18,000.00 11,011.21
36816844953
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 54,493.00 65,504.21
NEFT*RBIS0GOAPEP*RBI245 FROM
2010435643*Andhra Pradesh T 3199963044309
-
2 Sep 2020 2 Sep 2020 TO TRANSFER-INB Payment- IT00AAQIL3 40,000.00 25,504.21
TRANSFER TO
10873118335
3 Sep 2020 3 Sep 2020 TO TRANSFER-INB Payment- IT00ABMVK9 21,000.00 4,504.21
TRANSFER TO
10873118335
6 Sep 2020 6 Sep 2020 TO TRANSFER-INB Payment- IT00ADWGI8 4,000.00 504.21
TRANSFER TO
10873118335
25 Sep 25 Sep CREDIT INTEREST-- 89.00 593.21
2020 2020
29 Sep 29 Sep BY TRANSFER- TRANSFER 2,000.00 2,593.21
2020 2020 UPI/CR/027324671514/POTHA FROM
RA/SBIN/8179525757/Payme- 5098318162090
1 Oct 2020 1 Oct 2020 BY TRANSFER- TRANSFER 54,493.00 57,086.21
NEFT*RBIS0GOAPEP*RBI275 FROM
2045028781*Andhra Pradesh T 3199682044307
-
2 Oct 2020 2 Oct 2020 TO TRANSFER-- TRANSFER TO 927.52 56,158.69
37896938259
2 Oct 2020 2 Oct 2020 TO TRANSFER-INB Payment- IT00ASCYN0 40,000.00 16,158.69
TRANSFER TO
10873118335
9 Oct 2020 9 Oct 2020 TO TRANSFER-INB State Bank DUD6480998IGAJ 2,511.80 13,646.89
Collect- PDQQV9
TRANSFER TO
319
9 Oct 2020 9 Oct 2020 TO TRANSFER-INB State Bank DUD6481622IGAJ 2,511.80 11,135.09
Collect- PDSCU1
TRANSFER TO
319
9 Oct 2020 9 Oct 2020 TO TRANSFER-INB State Bank DUD6482073IGAJ 2,511.80 8,623.29
Collect- PDSPL3
TRANSFER TO
319
9 Oct 2020 9 Oct 2020 TO TRANSFER-INB State Bank DUD6482321IGAJ 2,511.80 6,111.49
Collect- PDTFL7
TRANSFER TO
319
9 Oct 2020 9 Oct 2020 TO TRANSFER-INB State Bank DUD6484223IGAJ 2,511.80 3,599.69
Collect- PDZLE0
TRANSFER TO
319
16 Oct 16 Oct TO TRANSFER-INB Payment- IT00BASUI0 3,000.00 599.69
2020 2020 TRANSFER TO
10873118335
3 Nov 2020 3 Nov 2020 BY TRANSFER- TRANSFER 54,617.00 55,216.69
NEFT*RBIS0GOAPEP*RBI308 FROM
2085161225*Andhra Pradesh T 3199970044309
-
3 Nov 2020 3 Nov 2020 TO TRANSFER-INB Payment- IT00BJZCT9 45,000.00 10,216.69
TRANSFER TO
10873118335
3 Nov 2020 3 Nov 2020 TO TRANSFER-INB Payment- IT00BJZFS2 5,000.00 5,216.69
TRANSFER TO
10873118335
4 Nov 2020 4 Nov 2020 BULK POSTING- Covid19 774.70 5,991.39
Relief Ex Gratia-
4 Nov 2020 4 Nov 2020 BULK POSTING- Covid19 133.81 6,125.20
Relief Ex Gratia-
24 Nov 24 Nov TO TRANSFER-INB payments- IT00BVFRP9 2,000.00 4,125.20
2020 2020 TRANSFER TO
10873118335
26 Nov 26 Nov TO TRANSFER-INB PayU 11689749333IGAJ 241.50 3,883.70
2020 2020 Payments Private Lim- XQKRC4
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov TO TRANSFER-INB Flipkart VSBI9497330134I 1,989.00 1,894.70
2020 2020 Payments BILL_FLIPL GAJXQPQY1
Payments- TRANSFER TO
30 Nov 30 Nov BY TRANSFER- TRANSFER 45,778.00 47,672.70
2020 2020 NEFT*UTIB0000504*AXISP001 FROM
63207379*LIC MACHILIPATNA 3199419044300
-
30 Nov 30 Nov TO TRANSFER-INB Payment- IT00BYAGI5 20,000.00 27,672.70
2020 2020 TRANSFER TO
10873118335
30 Nov 30 Nov TO TRANSFER-INB Payment- IT00BYCET1 20,000.00 7,672.70
2020 2020 TRANSFER TO
10873118335
1 Dec 2020 1 Dec 2020 BY TRANSFER- TRANSFER 56,463.00 64,135.70
NEFT*RBIS0GOAPEP*RBI336 FROM
2021810631*Andhra Pradesh T 3199423044304
-
2 Dec 2020 2 Dec 2020 TO TRANSFER-INB payments- IT00BZPJS0 30,000.00 34,135.70
TRANSFER TO
10873118335
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9157803IGAJ 2,511.80 31,623.90
Collect- ZCTUP3
TRANSFER TO
319
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9158189IGAJ 2,511.80 29,112.10
Collect- ZCVDB7
TRANSFER TO
319
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9158278IGAJ 2,511.80 26,600.30
Collect- ZCVZW5
TRANSFER TO
319
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9158684IGAJ 2,511.80 24,088.50
Collect- ZCWMJ9
TRANSFER TO
319
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9158803IGAJ 2,511.80 21,576.70
Collect- ZCXTY4
TRANSFER TO
319
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9158877IGAJ 2,511.80 19,064.90
Collect- ZCYGM1
TRANSFER TO
319
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9158909IGAJ 2,511.80 16,553.10
Collect- ZCYRV4
TRANSFER TO
319
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9159345IGAJ 2,511.80 14,041.30
Collect- ZCYWM9
TRANSFER TO
319
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9159398IGAJ 2,511.80 11,529.50
Collect- ZCZIC8
TRANSFER TO
319
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9159739IGAJ 2,511.80 9,017.70
Collect- ZCZXI0
TRANSFER TO
319
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9159939IGAJ 2,511.80 6,505.90
Collect- ZDAUJ2
TRANSFER TO
319
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9159876IGAJ 2,511.80 3,994.10
Collect- ZDBTJ1
TRANSFER TO
319
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.