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  • Account Statement From 1 Apr 2021 To 30 Apr 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    aryamaha
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    Mrs. T Jeevitha had various transactions in her savings bank account between April 1-30, 2021. On April 15, she received a transfer of Rs. 1,000 increasing her balance to Rs. 1,335.89. Later in the month she made several transfers through UPI payments and her balance decreased. On April 27, she received a large transfer of Rs. 28,000 but then made additional transfers, leaving her balance at Rs. 26,536.89 as of April 30.

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    1619520331095zHyq2dW4IGA2v0vZ

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    Mrs. T Jeevitha had various transactions in her savings bank account between April 1-30, 2021. On April 15, she received a transfer of Rs. 1,000 increasing her balance to Rs. 1,335.89. Later in the month she made several transfers through UPI payments and her balance decreased. On April 27, she received a large transfer of Rs. 28,000 but then made additional transfers, leaving her balance at Rs. 26,536.89 as of April 30.

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    25 views2 pages

    Account Statement From 1 Apr 2021 To 30 Apr 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    aryamaha
    Mrs. T Jeevitha had various transactions in her savings bank account between April 1-30, 2021. On April 15, she received a transfer of Rs. 1,000 increasing her balance to Rs. 1,335.89. Later in the month she made several transfers through UPI payments and her balance decreased. On April 27, she received a large transfer of Rs. 28,000 but then made additional transfers, leaving her balance at Rs. 26,536.89 as of April 30.

    Copyright:

    © All Rights Reserved
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    of 2

    Account Name :Mrs.

    T JEEVITHA
    Address : NO 714, 25TH MAIN, 15TH CROSS
    6TH PHASE J P NAGAR
    BANGALORE 560078-560078
    Bangalore
    Date :27 Apr 2021
    Account Number :00000020427321895
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch :J P NAGAR, BANGALORE
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :89702003526
    IFS Code :SBIN0007117
    (Indian Financial System)
    MICR Code :560002023
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Apr 2021 :657.12

    Account Statement from 1 Apr 2021 to 30 Apr 2021

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


    Date No.
    7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 321.23 335.89
    UPI/DR/109706119523/Zomato 5097711162090
    /PYTM/zomato-ord/OidZTDU-
    15 Apr 15 Apr BY TRANSFER-INB MAC00071041782 1,000.00 1,335.89
    2021 2021 IMPS110515192255/96633663 5
    12/XX2807/Transfer t- MAC00071041782
    5
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 500.00 835.89
    2021 2021 UPI/DR/110612848645/MAHES 5099650162091
    HA /PKGB/8546830884/NO RE
    -
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 100.00 735.89
    2021 2021 UPI/DR/110620257943/MAHES 5099689162098
    HA /PKGB/8546830884/NO RE
    -
    17 Apr 17 Apr TO TRANSFER- TRANSFER TO 150.00 585.89
    2021 2021 UPI/DR/110713613128/MAHES 5099775162090
    HA /PKGB/8546830884/NO RE
    -
    18 Apr 18 Apr TO TRANSFER- TRANSFER TO 150.00 435.89
    2021 2021 UPI/DR/110815268149/MAHES 5098128162095
    HA /PKGB/8546830884/NO RE
    -
    20 Apr 20 Apr BY TRANSFER-INB MAC00071425118 500.00 935.89
    2021 2021 IMPS111010903334/96633663 1
    12/XX2807/Transfer t- MAC00071425118
    1
    20 Apr 20 Apr TO TRANSFER- TRANSFER TO 608.00 327.89
    2021 2021 UPI/DR/111012471342/AMAZO 5097629162094
    N S/HDFC/amazonsell/NO RE-
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 150.00 177.89
    2021 2021 UPI/DR/111220774120/Instamo 5097829162096
    j/INDB/instamojo@/Upi T-
    27 Apr 27 Apr BY TRANSFER-INB MAC00071927206 28,000.00 28,177.89
    2021 2021 IMPS111709268805/96633663 6
    12/XX2807/Transfer t- MAC00071927206
    6
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 398.00 27,779.89
    2021 2021 UPI/DR/111710566544/EKART/ 5097617162098
    YESB/EKART@ybl/Payment-
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 715.00 27,064.89
    2021 2021 UPI/DR/111710583396/BHIM 5097637162094
    Bil/SBIN/billpay.sb/NO RE-
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 378.00 26,686.89
    2021 2021 UPI/DR/111711654336/MAHES 4693903162095
    HA /PKGB/8546830884/NO RE
    -
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 150.00 26,536.89
    2021 2021 UPI/DR/111715810036/MAHES 5097672162092
    HA /PKGB/8546830884/NO RE
    -
    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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