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Account Name :Mr.

RAJU MAILAPALLI
Address : JOGAMPETA
BELAMARA,POLAKI
SRIKAKULAM-532430
Srikakulam
Date :27 Jan 2021
Account Number :00000033810182687
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NARASANNAPETA BAZAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87379860389
IFS Code :SBIN0016959
(Indian Financial System)
MICR Code :532002546
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 13 Jan 2021 :111.55

Account Statement from 13 Jan 2021 to 27 Jan 2021

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


Date No.
14 Jan 14 Jan BY TRANSFER-INB MAA00066749154 1.00 112.55
2021 2021 IMPS101407860028/63649001 2
06/XX6751/GP1Dv15tgT- MAA00066749154
2
14 Jan 14 Jan BY TRANSFER- TRANSFER 1,000.00 1,112.55
2021 2021 UPI/CR/101481773234/KOMA FROM
RA /SBIN/8897628586/Payme- 5099045162090
15 Jan 15 Jan TO TRANSFER-INB Bigtree 12066680635IGA 683.56 428.99
2021 2021 Entertainment Pvt- KGUDON0
TRANSFER TO
45
15 Jan 15 Jan TO TRANSFER-INB Bigtree 12066732567IGA 341.78 87.21
2021 2021 Entertainment Pvt- KGUEVL5
TRANSFER TO
45
17 Jan 17 Jan BY TRANSFER- TRANSFER 200.00 287.21
2021 2021 UPI/CR/101715123450/DHANU FROM
NJA/SBIN/8096948142/Payme- 5099297162092
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 100.00 187.21
2021 2021 UPI/DR/101779887497/POTNU 5098144162095
RU
/SBIN/Q58596697@/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 150.00 37.21
2021 2021 UPI/DR/101737446077/POTNU 5099847162099
RU
/SBIN/Q58596697@/Payme-
20 Jan 20 Jan BY TRANSFER- TRANSFER 5,000.00 5,037.21
2021 2021 UPI/CR/102069137030/VASAP FROM
ALL/ANDB/7386372933/Payme 5098424162098
-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 340.00 4,697.21
2021 2021 UPI/DR/102013395097/KALLA 5099498162094
PAL/APGV/esueswarra/Depos-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 199.00 4,498.21
2021 2021 UPI/DR/102092601989/PhoneP 5097734162093
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan ATM WDL-ATM CASH 9143 4,000.00 498.21
2021 2021 POLAKI
SRIKAKULAM-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 60.00 438.21
2021 2021 UPI/DR/102175682785/VADDI 4897670162099
AN/SBIN/Q89919328@/Payme
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 23.60 414.61
2021 2021 INSUFFICIENT BAL ATM 3199937169590
DECLINE CHARGE-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 120.00 294.61
2021 2021 UPI/DR/102332774619/Mr 5099763162094
SAKAL/IDIB/9701072276/Paym
e-
27 Jan 27 Jan BY TRANSFER- TRANSFER 1.00 295.61
2021 2021 UPI/CR/102710335073/SUJITH FROM
S/FDRL/spillai198/Gift- 5098996162095
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.

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