Download as pdf or txt
Download as pdf or txt
You are on page 1of 4

Account Name :Mr.

PUDIPEDDI NARASIMHA SARMA


Address : D NO-32-10-4 FLAT-II B BLOCK-A
PAVAN MIDWAY RESIDENCY NR KUSHI DAIRY
VISAKHAPATNAM-530017
Visakhapatnam
Date :4 Sep 2020
Account Number :00000030401467932
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :SHEELANAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85249367601
IFS Code :SBIN0015102
(Indian Financial System)
MICR Code :530002070
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2020 :70,645.83

Account Statement from 1 Jul 2020 to 4 Sep 2020

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


Date No.
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 6,840.00 77,485.83
NEFT*ICIC0000104*CMS1524 FROM
998887*LIC RAJAHMUNDRY 3199959044304
D-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 8,131.00 85,616.83
NEFT*ICIC0000104*CMS1524 FROM
998885*LIC RAJAHMUNDRY 3199958044305
D-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 11,677.00 97,293.83
NEFT*ICIC0000104*CMS1524 FROM
998883*LIC RAJAHMUNDRY 3199421044306
D-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 15,441.00 1,12,734.83
NEFT*ICIC0000104*CMS1524 FROM
998904*LIC RAJAHMUNDRY 3199677044304
D-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 7,733.00 1,20,467.83
NEFT*ICIC0000104*CMS1524 FROM
998901*LIC RAJAHMUNDRY 3199676044305
D-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 8,907.00 1,29,374.83
NEFT*ICIC0000104*CMS1524 FROM
998890*LIC RAJAHMUNDRY 3199678044303
D-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 10,493.00 1,39,867.83
NEFT*ICIC0000104*CMS1524 FROM
998897*LIC RAJAHMUNDRY 3199965044307
D-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 9,632.00 1,49,499.83
NEFT*ICIC0000104*CMS1524 FROM
998899*LIC RAJAHMUNDRY 3199966044306
D-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 7,416.00 1,56,915.83
NEFT*ICIC0000104*CMS1524 FROM
998892*LIC RAJAHMUNDRY 3199679044302
D-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 14,644.00 1,71,559.83
NEFT*ICIC0000104*CMS1524 FROM
998895*LIC RAJAHMUNDRY 3199964044308
D-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 6,884.00 1,78,443.83
NEFT*ICIC0000104*CMS1524 FROM
998911*LIC RAJAHMUNDRY 3199410044308
D-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 13,010.00 1,91,453.83
NEFT*ICIC0000104*CMS1524 FROM
998913*LIC RAJAHMUNDRY 3199411044308
D-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 7,324.00 1,98,777.83
NEFT*ICIC0000104*CMS1524 FROM
998878*LIC RAJAHMUNDRY 3199965044307
D-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 7,393.00 2,06,170.83
NEFT*ICIC0000104*CMS1524 FROM
998880*LIC RAJAHMUNDRY 3199966044306
D-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 6,923.00 2,13,093.83
NEFT*ICIC0000104*CMS1524 FROM
998906*LIC RAJAHMUNDRY 3199677044304
D-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 6,969.00 2,20,062.83
NEFT*ICIC0000104*CMS1524 FROM
998908*LIC RAJAHMUNDRY 3199678044303
D-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 8,024.00 2,28,086.83
NEFT*ICIC0000104*CMS1524 FROM
998882*LIC RAJAHMUNDRY 3199676044305
D-
2 Jul 2020 2 Jul 2020 BY TRANSFER-INB MAB00050063712 10,000.00 2,38,086.83
IMPS018410278040/90777123 8
45/XX6669/- MAB00050063712
8
3 Jul 2020 3 Jul 2020 TO TRANSFER- TRANSFER TO 250.00 2,37,836.83
UPI/DR/018541519942/Paytm/ 5097875162091
PYTM/add-money@/Oid11253-
4 Jul 2020 4 Jul 2020 TO CLEARING-IOB LIC OF 289281 50,341.00 1,87,495.83
INDIA PITHAPURAM-289281
4 Jul 2020 4 Jul 2020 TO TRANSFER-INB Gift to ITZ8293773 5,000.00 1,82,495.83
relatives / Friends- TRANSFER TO
62251343508
6 Jul 2020 6 Jul 2020 TO TRANSFER- TRANSFER TO 16,000.00 1,66,495.83
UPI/DR/018818604701/MKL 5097521162095
ENTE/UTIB/gpay-11171/Purif-
7 Jul 2020 7 Jul 2020 BY TRANSFER-INB Gift to ITZ8672724 1,000.00 1,67,495.83
relatives / Friends- TRANSFER
FROM
62362692248
7 Jul 2020 7 Jul 2020 TO TRANSFER-INB Saiji- ITZ8674246 17,500.00 1,49,995.83
TRANSFER TO
62251343508
8 Jul 2020 8 Jul 2020 BY TRANSFER- TRANSFER 3,000.00 1,52,995.83
UPI/CR/019016141567/SANTO FROM
SH /SBIN/mahantysan/UPI- 5098411162093
11 Jul 2020 11 Jul 2020 TO TRANSFER-INB July 1st IHN0147824 1,000.00 1,51,995.83
maintenance sf3- TRANSFER TO
39370617217
14 Jul 2020 14 Jul 2020 TO TRANSFER-INB Sf3 P IHN0347795 3,000.00 1,48,995.83
Sarvani- TRANSFER TO
39370617217
19 Jul 2020 19 Jul 2020 TO TRANSFER-INB Bharti 109907412756IG 449.00 1,48,546.83
Airtel Ltd- AIZOVQK1
TRANSFER TO 4
21 Jul 2020 21 Jul 2020 TO TRANSFER- TRANSFER TO 500.00 1,48,046.83
UPI/DR/020335961907/Paytm/ 4898731162094
PYTM/add-money@/Oid11362-
23 Jul 2020 23 Jul 2020 TO TRANSFER- TRANSFER TO 200.00 1,47,846.83
UPI/DR/020519153588/Vinjamu 4898859162098
r/SBIN/subbaraovi/Saiji-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2020 23 Jul 2020 BY TRANSFER- TRANSFER 6.00 1,47,852.83
UPI/CR/020519905893/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099078162092
25 Jul 2020 25 Jul 2020 BY TRANSFER-INB Recharge- IT000EFXV0 400.00 1,48,252.83
TRANSFER
FROM
62362692248
25 Jul 2020 25 Jul 2020 TO TRANSFER-INB Bharti 10764742865IGAJ 399.00 1,47,853.83
Airtel Limited- AOHDC3
TRANSFER TO
45
26 Jul 2020 26 Jul 2020 BY TRANSFER- TRANSFER 100.00 1,47,953.83
UPI/CR/020808187625/B H V V FROM
/ICIC/bhvvs05061/UPI- 5098789162091
26 Jul 2020 26 Jul 2020 BY TRANSFER- TRANSFER 11,900.00 1,59,853.83
UPI/CR/020808210392/B H V V FROM
/ICIC/bhvvs05061/UPI- 5099323162096
31 Jul 2020 31 Jul 2020 TO TRANSFER- TRANSFER TO 500.00 1,59,353.83
UPI/DR/021360538538/Paytm/ 5097896162096
PYTM/add-money@/Oid11465-
31 Jul 2020 31 Jul 2020 TO TRANSFER-INB Loan IT000HRPB1 15,000.00 1,44,353.83
purpose- TRANSFER TO
62251343508
2 Aug 2020 2 Aug 2020 BY TRANSFER- TRANSFER 3,000.00 1,47,353.83
UPI/CR/021514496329/PAVAN FROM
KUM/HDFC/vayuputra8/Baala- 5098794162094
2 Aug 2020 2 Aug 2020 BY TRANSFER- TRANSFER 300.00 1,47,653.83
UPI/CR/021517590959/T.N.G.S FROM
A/CNRB/drtngsharm/Pooja- 5099277162096
6 Aug 2020 6 Aug 2020 TO TRANSFER-INB Gift to IT000LVSI9 4,000.00 1,43,653.83
relatives / Friends- TRANSFER TO
62251343508
6 Aug 2020 6 Aug 2020 TO TRANSFER-INB Gift to IT000LXWJ9 250.00 1,43,403.83
relatives / Friends- TRANSFER TO
62251343508
6 Aug 2020 6 Aug 2020 BY TRANSFER-INB Ram IT000LYBZ2 1,000.00 1,44,403.83
Kailash maintenance- TRANSFER
FROM
62251343508
6 Aug 2020 6 Aug 2020 TO TRANSFER-INB August 1st IHN1768037 1,000.00 1,43,403.83
maintenance- TRANSFER TO
39370617217
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 5,000.00 1,38,403.83
2020 2020 UPI/DR/022413553706/Mrs 5097684162098
Maha/ALLA/mahamidi12/Advan
-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 500.00 1,37,903.83
2020 2020 UPI/DR/022841170607/Paytm/ 5098005162094
PYTM/add-money@/Oid11515-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 500.00 1,37,403.83
2020 2020 UPI/DR/023174237179/Paytm/ 5097606162090
PYTM/add-money@/Oid11511-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 500.00 1,36,903.83
2020 2020 UPI/DR/023720413958/AAKEL 5099361162091
LA /CNRB/aakelladat/Help-
25 Aug 25 Aug BY TRANSFER- TRANSFER 501.00 1,37,404.83
2020 2020 UPI/CR/023811258042/VANI FROM
KAL/ANDB/vaninagesh/UPI- 5098304162095
30 Aug 30 Aug BY TRANSFER- TRANSFER 500.00 1,37,904.83
2020 2020 UPI/CR/024321450669/SWAR FROM
UP V/HDFC/quark45@ok/UPI- 4899384162090
3 Sep 2020 3 Sep 2020 TO TRANSFER-INB Gift to IT00ABZDK1 10,000.00 1,27,904.83
relatives / Friends- TRANSFER TO
62251343508
3 Sep 2020 3 Sep 2020 TO TRANSFER-INB September IT00ABZFY8 1,000.00 1,26,904.83
1st Maintenance- TRANSFER TO
39370617217
3 Sep 2020 3 Sep 2020 TO TRANSFER- TRANSFER TO 4,500.00 1,22,404.83
UPI/DR/024719868030/DONTA 5097850162098
LA /SBIN/shyamsuri5/Viman-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2020 4 Sep 2020 BY TRANSFER- TRANSFER 5.00 1,22,409.83
UPI/CR/024801244341/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098616162091
4 Sep 2020 4 Sep 2020 BY TRANSFER- TRANSFER 4.00 1,22,413.83
UPI/CR/024807753680/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098579162090
4 Sep 2020 4 Sep 2020 TO TRANSFER-INB Gift to IT00ACTJN8 3,500.00 1,18,913.83
relatives / Friends- TRANSFER TO
62251343508
4 Sep 2020 4 Sep 2020 BY TRANSFER- TRANSFER 25,310.00 1,44,223.83
UPI/CR/024821004870/PAVAN FROM
KUM/HDFC/vayuputra8/LIC d- 5099143162099
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.

You might also like