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    - The document is a bank statement for Mr. OLETI UDAY BABU for the period of November 29, 2019 to December 31, 2019. - It shows transactions including deposits, withdrawals, transfers and interest payments. The balance increased from Rs. 654.26 on November 29th to Rs. 4,675.49 on December 18th due to deposits from mutual funds and another individual. - Major withdrawals include transfers to other accounts via UPI and payments to BANYANTREE SERVICES LIMITED. The balance was Rs. 4,175.49 at the end of the statement period on December 31, 2019.

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    1577783050385f2HVZL5TKQ1ZGejt

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    - The document is a bank statement for Mr. OLETI UDAY BABU for the period of November 29, 2019 to December 31, 2019. - It shows transactions including deposits, withdrawals, transfers and interest payments. The balance increased from Rs. 654.26 on November 29th to Rs. 4,675.49 on December 18th due to deposits from mutual funds and another individual. - Major withdrawals include transfers to other accounts via UPI and payments to BANYANTREE SERVICES LIMITED. The balance was Rs. 4,175.49 at the end of the statement period on December 31, 2019.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    24 views3 pages

    F 2 HVZL5 TKQ1 ZGejt

    Uploaded by

    mark3d printers
    - The document is a bank statement for Mr. OLETI UDAY BABU for the period of November 29, 2019 to December 31, 2019. - It shows transactions including deposits, withdrawals, transfers and interest payments. The balance increased from Rs. 654.26 on November 29th to Rs. 4,675.49 on December 18th due to deposits from mutual funds and another individual. - Major withdrawals include transfers to other accounts via UPI and payments to BANYANTREE SERVICES LIMITED. The balance was Rs. 4,175.49 at the end of the statement period on December 31, 2019.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 3

    Account Name :Mr.

    OLETI UDAY BABU


    Address : 31/334/10 GILAKALADINDI

    MACHILIPATNAM-521001
    Krishna
    Date :31 Dec 2019
    Account Number :00000031832113837
    Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
    Branch :MACHILIPATNAM BAZAR
    Drawing Power :0.00
    Interest Rate(% p.a.) :3.25
    MOD Balance :0.00
    CIF No. :86079630352
    IFS Code :SBIN0001596
    MICR Code :520002403
    Nomination Registered :Yes
    Balance as on 29 Nov 2019 :654.26

    Account Statement from 29 Nov 2019 to 31 Dec 2019

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


    Date No.
    29 Nov 29 Nov BY TRANSFER-INB MAA00039719239 20,000.00 20,654.26
    2019 2019 IMPS933309631055/87678551 2
    77/XX9608/IMPS_Redem- MAA00039719239
    2
    29 Nov 29 Nov BULK POSTING- 64,328.00 84,982.26
    2019 2019 0000000000000000000000000
    000000GO0253311105704null-
    29 Nov 29 Nov TO TRANSFER-INB SBICARD RSBI8249275855I 3,857.00 81,125.26
    2019 2019 FOR BILLDESK SBICARD GAHOAAQV0
    Payments- TRANSFER TO
    29 Nov 29 Nov TO TRANSFER-INB SBICARD RSBI8249357068I 13,677.00 67,448.26
    2019 2019 FOR BILLDESK SBICARD GAHOAHMB8
    Payments- TRANSFER TO
    29 Nov 29 Nov TO TRANSFER- TRANSFER TO 450.00 66,998.26
    2019 2019 UPI/DR/933312121212/DEEPA 4898880162091
    K /SBIN/224528@ybl/Payme-
    29 Nov 29 Nov TO TRANSFER- TRANSFER TO 202.00 66,796.26
    2019 2019 UPI/DR/933339928441/BOYIN 5099631162095
    A M/HDFC/Q26796781@/Note-
    29 Nov 29 Nov TO TRANSFER- TRANSFER TO 15,000.00 51,796.26
    2019 2019 UPI/DR/933368388206/042610 5099679162090
    10/ANDB/0426101001/Payme-
    30 Nov 30 Nov BY TRANSFER-INB MAC00038582343 1.00 51,797.26
    2019 2019 IMPS933412380710/00000000 4
    00/XX5001/Account Va- MAC00038582343
    4
    30 Nov 30 Nov TO TRANSFER-INB Dazzle 9427961963IGAH 1,269.00 50,528.26
    2019 2019 Robotics Private L- OGJSG6
    TRANSFER TO
    459
    30 Nov 30 Nov DEBIT-ACHDr 30,000.00 20,528.26
    2019 2019 CITI00002000000037 BD-
    Banayan Tre-
    30 Nov 30 Nov DEBIT-ACHDr 1,500.00 19,028.26
    2019 2019 CITI00002000000037 BD-
    Banayan Tre-
    30 Nov 30 Nov DEBIT-ACHDr 1,500.00 17,528.26
    2019 2019 CITI00002000000037 BD-
    Banayan Tre-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    30 Nov 30 Nov DEBIT-ACHDr 5,000.00 12,528.26
    2019 2019 CITI00002000000037 BD-
    Banayan Tre-
    30 Nov 30 Nov DEBIT-ACHDr 10,000.00 2,528.26
    2019 2019 CITI00002000000037 BD-
    Banayan Tre-
    30 Nov 30 Nov ECS/ACH RETURN CHG- 38976288 295.00 2,233.26
    2019 2019 BANYANTREE SERVICES
    LIMITED-38976288
    1 Dec 2019 1 Dec 2019 TO TRANSFER- TRANSFER TO 60.00 2,173.26
    UPI/DR/933560617003/VODU 5099840162095
    GU
    D/ANDB/9063343888/Payme-
    2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 49.00 2,124.26
    UPI/DR/933642523495/PhoneP 5097507162092
    e/YESB/BILLDESKPP/Paymen-
    4 Dec 2019 4 Dec 2019 BY TRANSFER- TRANSFER 5,535.33 7,659.59
    NEFT*HDFC0000240*N338190 FROM
    998288192*HDFC MUTUAL 3199412044307
    FUND-
    4 Dec 2019 4 Dec 2019 BY TRANSFER- TRANSFER 4,181.90 11,841.49
    NEFT*HDFC0000240*N338190 FROM
    998292543*HDFC MUTUAL 3199411044308
    FUND-
    6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 5,000.00 6,841.49
    UPI/DR/934054809819/042610 5099631162095
    10/ANDB/0426101001/Payme-
    6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 4,000.00 2,841.49
    UPI/DR/934038799984/042610 5099697162098
    10/ANDB/0426101001/Payme-
    6 Dec 2019 6 Dec 2019 BY TRANSFER- TRANSFER 4,000.00 6,841.49
    UPI/REV/934038799984- FROM
    5099697162098
    6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 4,000.00 2,841.49
    UPI/DR/934076066726/042610 5099668162093
    10/ANDB/0426101001/Payme-
    6 Dec 2019 6 Dec 2019 BY TRANSFER- TRANSFER 4,000.00 6,841.49
    UPI/REV/934076066726- FROM
    5099668162093
    6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 4,000.00 2,841.49
    UPI/DR/934076841359/042610 5099701162096
    10/ANDB/0426101001/Payme-
    6 Dec 2019 6 Dec 2019 BY TRANSFER- TRANSFER 4,000.00 6,841.49
    UPI/REV/934076841359- FROM
    5099701162096
    6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 4,000.00 2,841.49
    UPI/DR/934057518654/042610 5099699162096
    10/ANDB/0426101001/Payme-
    6 Dec 2019 6 Dec 2019 BY TRANSFER- TRANSFER 4,000.00 6,841.49
    UPI/REV/934057518654- FROM
    5099699162096
    6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 4,000.00 2,841.49
    UPI/DR/934076606171/042610 5099629162099
    10/ANDB/0426101001/Payme-
    6 Dec 2019 6 Dec 2019 BY TRANSFER- TRANSFER 4,000.00 6,841.49
    UPI/REV/934076606171- FROM
    5099629162099
    6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 4,000.00 2,841.49
    UPI/DR/934019650510/RATCH 4898894162096
    A M/IOBA/rrajavasul/Payme-
    7 Dec 2019 7 Dec 2019 TO TRANSFER- TRANSFER TO 2,000.00 841.49
    UPI/DR/934130877816/KISHO 5099758162090
    RE /SBIN/8106190094/Payme-
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 10.00 831.49
    2019 2019 UPI/DR/934509267309/PhoneP 5097693162097
    e/YESB/EURONET@yb/Payme
    n-
    13 Dec 13 Dec CREDIT INTEREST-- 86.00 917.49
    2019 2019
    13 Dec 13 Dec DEBIT INTEREST-- 86.00 831.49
    2019 2019
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 Dec 13 Dec BY TRANSFER-RTGS UTR TRANSFER 5,46,000.00 5,46,831.49
    2019 2019 NO: IDIBR52019121350145537 FROM
    -Ms. BHASHA RANI OLETI 3199860044304 /
    Ms. BHASHA
    RANI OLETI
    18 Dec 18 Dec BY TRANSFER-INB Refund of 3LkT6JB95d1Z51 2,899.00 5,49,730.49
    2019 2019 IGAHIKYOR3-- Kx7M1960IXGAR
    KNIR6
    TRA
    18 Dec 18 Dec TO CLEARING-KVB THE 275941 5,45,055.00 4,675.49
    2019 2019 RAILWAY EMP COOP CRE-
    275941
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 500.00 4,175.49
    2019 2019 UPI/DR/935319551303/KOPPU 5099596162092
    LA /SBIN/8985576788/Payme-
    20 Dec 20 Dec DEBIT- SMS CHARGES SEP- 12.00 4,163.49
    2019 2019 NOV 2019-
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,000.00 3,163.49
    2019 2019 UPI/DR/935622262601/042610 4898919162093
    10/ANDB/0426101001/Payme-
    23 Dec 23 Dec BY TRANSFER- TRANSFER 4,000.00 7,163.49
    2019 2019 UPI/CR/935745089574/RATCH FROM
    A R/IOBA/rrajavasul/Payme- 4899328162097
    25 Dec 25 Dec CREDIT INTEREST-- 314.00 7,477.49
    2019 2019
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 285.00 7,192.49
    2019 2019 UPI/DR/936040837420/SEDRA 5099554162091
    LA /UTIB/Q62429157@/On ta-
    31 Dec 31 Dec BULK POSTING- 42,105.00 49,297.49
    2019 2019 0000000000000000000000000
    0SALARY OF BU 0907424
    FOR-
    31 Dec 31 Dec BY TRANSFER- TRANSFER 1.00 49,298.49
    2019 2019 UPI/CR/936509756806/LANKE FROM
    PA/CORP/8897496266/Payme- 4898947162099
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1.00 49,297.49
    2019 2019 UPI/DR/936536764373/021400 5099465162093
    10/CORP/0214001010/Payme-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 8,000.00 41,297.49
    2019 2019 UPI/DR/936509178839/021400 5099437162096
    10/CORP/0214001010/Payme-
    Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.

    To know Savings Bank Account Interest Rate, please Click here

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