Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

Account Name :Mr.

SAMATHAM MADHUKAR
Address : HNO:-7-160
NEAR VENKATESHWARA TALKIES
RP ROAD MANCHERIAL-504208
Adilabad
Date :20 Nov 2019
Account Number :00000037723435552
Account Description :MC-SBI STULN<=4LACSNOV16
Branch :MANCHERIAL TOWN
Balance as on 22 Nov 2018 :-53,381.62

Account Statement from 22 Nov 2018 to 20 Nov 2019

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


Date No.
13 Nov 13 Nov CASH REPAYMENT-- - 600.00 -51,497.29
2019 2019
13 Nov 13 Nov DEPOSIT TRANSFER-INB - 2,000.00 -52,097.29
2019 2019 MBS
UI18771730
TRANSFER FROM
35300728825
Mr. SAMATHAM MADHUKA-
31 Oct 31 Oct PART PERIOD INTER-- - 463.00 -54,097.29
2019 2019
30 Oct 30 Oct FINE ARR ADJSTMNT-- - 1.20 -53,634.29
2019 2019
30 Sep 30 Sep PART PERIOD INTER-- - 448.00 -53,633.09
2019 2019
31 Aug 31 Aug PART PERIOD INTER-- - 462.00 -53,185.09
2019 2019
20 Aug 20 Aug DEPOSIT TRANSFER-INB - 500.00 -52,723.09
2019 2019 MBS
UI16526535
TRANSFER FROM
35300728825
Mr. SAMATHAM MADHUKA-
31 Jul 2019 31 Jul 2019 PART PERIOD INTER-- - 461.00 -53,223.09
18 Jul 2019 18 Jul 2019 DEPOSIT TRANSFER-INB - 500.00 -52,762.09
MBS
UI15730433
TRANSFER FROM
35300728825
Mr. SAMATHAM MADHUKA-
30 Jun 30 Jun PART PERIOD INTER-- - 445.00 -53,262.09
2019 2019
31 May 31 May PART PERIOD INTER-- - 453.00 -52,817.09
2019 2019
20 May 20 May DEPOSIT TRANSFER-INB - 500.00 -52,364.09
2019 2019 MBS
UI14250969
TRANSFER FROM
35300728825
Mr. SAMATHAM MADHUKA-
30 Apr 30 Apr PART PERIOD INTER-- - 436.00 -52,864.09
2019 2019
19 Apr 19 Apr DEPOSIT TRANSFER-INB - 300.00 -52,428.09
2019 2019 MBS
UI13485685
TRANSFER FROM
35300728825
Mr. SAMATHAM MADHUKA-
31 Mar 31 Mar PART PERIOD INTER-- - 451.00 -52,728.09
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Mar 19 Mar DEPOSIT TRANSFER-INB - 500.00 -52,277.09
2019 2019 MBS
UI12669097
TRANSFER FROM
35300728825
Mr. SAMATHAM MADHUKA-
28 Feb 28 Feb FINE ARR ADJSTMNT-- - 5.88 -52,777.09
2019 2019
28 Feb 28 Feb PART PERIOD INTER-- - 410.00 -52,771.21
2019 2019
19 Feb 19 Feb DEPOSIT TRANSFER- - 500.00 -52,361.21
2019 2019 TRANSFER FROM
TRANSFER FROM
TRANSFER FROM
35300728825
Mr. SAMATHAM MADHUKA-
2 Feb 2019 2 Feb 2019 DEPOSIT TRANSFER- - 1,100.00 -52,861.21
TRANSFER FROM
TRANSFER FROM
TRANSFER FROM
35300728825
Mr. SAMATHAM MADHUKA-
31 Jan 31 Jan PART PERIOD INTER-- - 460.00 -53,961.21
2019 2019
30 Jan 30 Jan FINE ARR ADJSTMNT-- - 91.27 -53,501.21
2019 2019
23 Jan 23 Jan DEPOSIT TRANSFER- - 500.00 -53,409.94
2019 2019 TRANSFER FROM
TRANSFER FROM
TRANSFER FROM
35300728825
Mr. SAMATHAM MADHUKA-
31 Dec 31 Dec PART PERIOD INTER-- - 460.00 -53,909.94
2018 2018
18 Dec 18 Dec DEPOSIT TRANSFER- - 500.00 -53,449.94
2018 2018 TRANSFER FROM
TRANSFER FROM
TRANSFER FROM
35300728825
Mr. SAMATHAM MADHUKA-
30 Nov 30 Nov FINE ARR ADJSTMNT-- - 123.32 -53,949.94
2018 2018
30 Nov 30 Nov PART PERIOD INTER-- - 445.00 -53,826.62
2018 2018
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.

You might also like