Account Name :Mr.

MASADA DHARMANNA DORA

Address : S/O SIMHACHALAM , H NO 1-82
DEVAPURAM (V & P) V MADUGULA (S.O)
PADERU (M), VISAKHAPATNAM-531024
Visakhapatnam
Date :18 Nov 2022
Account Number :00000020259122027
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :NARSIPATNAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87706424467
IFS Code :SBIN0000886
(Indian Financial System)
MICR Code :530002152
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2022 :1,34,689.73

Account Statement from 1 May 2022 to 18 Nov 2022

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

Date No.
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 73,045.00 2,07,734.73
NEFT*RBIS0GOAPEP*RBI126 FROM
2243398299*Andhra Pradesh T 3199970044309
-
6 May 2022 6 May 2022 DEBIT-Mandate fail Chrg txn 295.00 2,07,439.73
dt.21122021-Bajaj Finance-
6 May 2022 6 May 2022 DEBIT-CMP MANDATE DEBIT 6,667.00 2,00,772.73
Bajaj Finance Ltd. - DD-
6 May 2022 6 May 2022 TO TRANSFER-INB UA0470590594M 25,000.00 1,75,772.73
IMPS/P2A/212611969016/XXX OAGELFUJ0
XXXX709UBIN- TRANSFER TO 4
6 May 2022 6 May 2022 DEBIT-Mandate fail Chrg txn 295.00 1,75,477.73
dt.05052022-Bajaj Finance-
6 May 2022 6 May 2022 ATM WDL-ATM CASH 925 7,000.00 1,68,477.73
KRISHNA BAZAR,
NARSIPVISAKHAPATNAM-
7 May 2022 7 May 2022 DEBIT-Mandate fail Chrg txn 295.00 1,68,182.73
dt.23032022-Bajaj Finance-
7 May 2022 7 May 2022 FEE EXCESS DRS-- 59.00 1,68,123.73
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 73,045.00 2,41,168.73
NEFT*RBIS0GOAPEP*RBI152 FROM
2276295469*Andhra Pradesh T 3199410044308
-
1 Jun 2022 1 Jun 2022 TO TRANSFER-INB UA0475411819M 25,000.00 2,16,168.73
IMPS/P2A/215216791615/XXX OAGGPEYF3
XXXX709UBIN- TRANSFER TO 4
1 Jun 2022 1 Jun 2022 TO TRANSFER-INB LTA09DSPM1QI3 25,000.00 1,91,168.73
IMPS/P2A/215216800176/XXX 79MOAGGPGOB
XXXX709UBINRent- 8
TRANSFER T
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 2,300.00 1,88,868.73
UPI/DR/215250399386/SMC 5099533162096
2813/UBIN/dharmannad/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB UA0475562166M 10,000.00 1,78,868.73
IMPS/P2A/215303612037/XXX OAGGRBGC2
XXXX709UBIN- TRANSFER TO 4
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB UA0475562177M 500.00 1,78,368.73
IMPS/P2A/215303612252/XXX OAGGRBGD7
XXXX709UBIN- TRANSFER TO 4
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 181.00 1,78,187.73
UPI/DR/215337498348/PhoneP 5097804162094
e/UTIB/EURONET@ax/Payme
n-
2 Jun 2022 2 Jun 2022 ATM WDL-ATM CASH 21532 10,000.00 1,68,187.73
KRISHNA BAZAR
NARSIPATNVISAKHAPATNA-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 15,000.00 1,83,187.73
UPI/CR/215321997005/LOCHE FROM
LA /UBIN/maniswarup/UPI- 4693350162090
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB UA0475834483M 10,000.00 1,73,187.73
IMPS/P2A/215321758306/XXX OAGGUUDI8
XXXX709UBIN- TRANSFER TO 4
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB LTA0IA3PEFFED 5,080.00 1,68,107.73
IMPS/P2A/215321761421/XXX CMMOAGGUUTA
XXXX709UBINRent- 2
TRANSFER T
5 Jun 2022 5 Jun 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 33,107.00 1,35,000.73
40935168634
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 33,107.00 1,68,107.73
UPI/CR/215767419956/CHINT FROM
HAD/UBIN/masadadhar/Self- 4693012162097
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 6,667.00 1,74,774.73
UPI/CR/215777433161/CHINT FROM
HAD/UBIN/masadadhar/Self- 4692991162098
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 6,667.00 1,68,107.73
UPI/DR/215764556736/BEERA 4693782162099
S/SBIN/srinubeera/Payme-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 6,667.00 1,74,774.73
UPI/CR/216002847349/CHINT FROM
HAD/UBIN/masadadhar/Payme 4693387162099
-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 6,667.00 1,68,107.73
UPI/DR/216022350555/CHINT 4694115162093
HAD/UBIN/masadadhar/Payme
-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 6,667.00 1,74,774.73
UPI/CR/216085065187/CHINT FROM
HAD/UBIN/masadadhar/Payme 5099046162099
-
9 Jun 2022 9 Jun 2022 TO TRANSFER-INB UA0477298618M 6,667.00 1,68,107.73
IMPS/P2A/216016880194/XXX OAGHPSJA2
XXXX709UBIN- TRANSFER TO 4
20 Jun 20 Jun BY TRANSFER- TRANSFER 1,205.00 1,69,312.73
2022 2022 NEFT*RBIS0GOAPEP*RBI171 FROM
2202487302*Andhra Pradesh T 3199683044306
-
20 Jun 20 Jun TO TRANSFER-INB UA0479134437M 1,200.00 1,68,112.73
2022 2022 IMPS/P2A/217108570203/XXX OAGIKYTJ9
XXXX709UBIN- TRANSFER TO 4
25 Jun 25 Jun CREDIT INTEREST-- 797.00 1,68,909.73
2022 2022
29 Jun 29 Jun TO TRANSFER-INB UA0480596157M 800.00 1,68,109.73
2022 2022 IMPS/P2A/218006556684/XXX OAGJHQOZ7
XXXX709UBIN- TRANSFER TO 4
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 73,045.00 2,41,154.73
NEFT*RBIS0GOAPEP*RBI182 FROM
2229185402*Andhra Pradesh T 3199959044304
-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB UA0481256609M 25,000.00 2,16,154.73
IMPS/P2A/218219683436/XXX OAGJRIJA4
XXXX709UBIN- TRANSFER TO 4
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB LTA09GNOUCC0 25,000.00 1,91,154.73
IMPS/P2A/218219685987/XXX Q8BMOAGJRIYE
XXXX709UBINSelf- 2
TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2022 1 Jul 2022 ATM WDL-ATM CASH 7414 9,000.00 1,82,154.73
KRISHNA BAZAR,
NARSIPAVISAKHAPATNAM-
1 Jul 2022 1 Jul 2022 ATM WDL-ATM CASH 7415 9,000.00 1,73,154.73
KRISHNA BAZAR,
NARSIPAVISAKHAPATNAM-
1 Jul 2022 1 Jul 2022 ATM WDL-ATM CASH 9879 2,000.00 1,71,154.73
KRISHNA BAZAR,
NARSIPVISAKHAPATNAM-
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB UA0481316558M 3,000.00 1,68,154.73
IMPS/P2A/218300827032/XXX OAGJSEME9
XXXX709UBIN- TRANSFER TO 4
5 Jul 2022 5 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 33,107.00 1,35,047.73
40935168634
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 73,585.00 2,08,632.73
NEFT*RBIS0GOAPEP*RBI218 FROM
2283682613*Andhra Pradesh T 3199962044300
-
6 Aug 2022 6 Aug 2022 TO TRANSFER-INB LTA1M0LBJVRDI 7,400.00 2,01,232.73
IMPS/P2A/221808641540/XXX FOMOAGNHSOM
XXXX709UBINRent- 6
TRANSFER T
11 Aug 11 Aug TO TRANSFER-tr to loan TRANSFER TO 33,107.00 1,68,125.73
2022 2022 repayment- 40935168634
11 Aug 11 Aug DEBIT-Mandate fail Chrg txn 295.00 1,67,830.73
2022 2022 dt.10082022-Bajaj Finance-
11 Aug 11 Aug TO TRANSFER-INB UA0489562960M 25,000.00 1,42,830.73
2022 2022 IMPS/P2A/222319681048/XXX OAGNZGTB6
XXXX709UBIN- TRANSFER TO 4
11 Aug 11 Aug TO TRANSFER-INB LTA32DO6CFKSI 7,800.00 1,35,030.73
2022 2022 IMPS/P2A/222319682711/XXX 2VMOAGNZHCE4
XXXX709UBINRent- TRANSFER T
5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 73,585.00 2,08,615.73
NEFT*RBIS0GOAPEP*RBI248 FROM
2228683387*Andhra Pradesh T 3199419044300
-
5 Sep 2022 5 Sep 2022 TO TRANSFER-INB UA0494201453M 25,000.00 1,83,615.73
IMPS/P2A/224816751946/XXX OAGQQUYU4
XXXX709UBIN- TRANSFER TO 4
5 Sep 2022 5 Sep 2022 TO TRANSFER-INB LTA1D79DV155H 5,500.00 1,78,115.73
IMPS/P2A/224816757945/XXX 2OMOAGQQVYW
XXXX709UBINRent- 2
TRANSFER T
6 Sep 2022 6 Sep 2022 DEBIT-Mandate fail Chrg txn 295.00 1,77,820.73
dt.05092022-Bajaj Finance-
6 Sep 2022 6 Sep 2022 ATM WDL-ATM CASH 5993 9,500.00 1,68,320.73
KRISHNA BAZAR,
NARSIPAVISAKHAPATNAM-
7 Sep 2022 7 Sep 2022 DEBIT- TR TO LOAN 33,107.00 1,35,213.73
REPAYMENT-
13 Sep 13 Sep TO TRANSFER-INB UA0495706409M 120.00 1,35,093.73
2022 2022 IMPS/P2A/225608767077/XXX OAGRNYHG3
XXXX709UBIN- TRANSFER TO 4
16 Sep 16 Sep TO TRANSFER-INB UA0496382688M 25,000.00 1,10,093.73
2022 2022 IMPS/P2A/225916658659/XXX OAGRYSJP5
XXXX709UBIN- TRANSFER TO 4
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 85,000.00 25,093.73
2022 2022 UPI/DR/262535591704/DURU 4694295162094
CH/SBIN/9492725922/Payme-
16 Sep 16 Sep TO TRANSFER-INB LTA4ETLRQVRG 25,000.00 93.73
2022 2022 IMPS/P2A/225918690954/XXX 5LOMOAGRYWZ
XXXX709UBINRent- X1
TRANSFER T
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1.00 92.73
2022 2022 UPI/DR/226062704711/Bank 4694301162091
Acc/UBIN/3292020100/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 3.00 89.73
2022 2022 UPI/DR/226053570711/Bank 5099724162090
Acc/UBIN/3292020100/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 60.00 29.73
2022 2022 UPI/DR/226492572796/LAKSH 4695989162090
MI /PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep CREDIT INTEREST-- 872.00 901.73
2022 2022
26 Sep 26 Sep DEBIT-CMP MANDATE DEBIT 187.00 714.73
2022 2022 Bajaj Finance Ltd. - DD-
26 Sep 26 Sep TO TRANSFER-INB UA0498057841M 714.00 0.73
2022 2022 IMPS/P2A/226917906774/XXX OAGTACKZ8
XXXX709UBIN- TRANSFER TO 4
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 71,585.00 71,585.73
NEFT*RBIS0GOAPEP*RBI281 FROM
2282391173*Andhra Pradesh T 3199422044305
-
11 Oct 11 Oct TO TRANSFER-ARREAR TRANSFER TO 66,250.00 5,335.73
2022 2022 RECOVERY- 40935168634
11 Oct 11 Oct TO TRANSFER-INB UA0501331084M 5,300.00 35.73
2022 2022 IMPS/P2A/228412520784/XXX OAGVACBG7
XXXX709UBIN- TRANSFER TO 4
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 69,985.00 70,020.73
NEFT*RBIS0GOAPEP*RBI306 FROM
2226483212*Andhra Pradesh T 3199970044309
-
2 Nov 2022 2 Nov 2022 ATM WDL-ATM CASH 2630 9,000.00 61,020.73
KRISHNA BAZAR,
NARSIPAVISAKHAPATNAM-
2 Nov 2022 2 Nov 2022 ATM WDL-ATM CASH 2631 9,000.00 52,020.73
KRISHNA BAZAR,
NARSIPAVISAKHAPATNAM-
2 Nov 2022 2 Nov 2022 ATM WDL-ATM CASH 2632 2,000.00 50,020.73
KRISHNA BAZAR,
NARSIPAVISAKHAPATNAM-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 49,000.00 1,020.73
UPI/DR/230656621691/DURU 4695629162092
CH/SBIN/9492725922/Payme-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 520.73
UPI/DR/230610770713/NATHI 4898851162096
RED/SBIN/natireddyr/Payme-
2 Nov 2022 2 Nov 2022 TO TRANSFER-INB LTA0IOAG4CFQK 520.00 0.73
IMPS/P2A/230617922801/XXX LEMOAGXQKGJ0
XXXX709UBINBill Payme- TRANSFER T
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 1.00 1.73
UPI/CR/230945324455/CHINT FROM
HAD/UBIN/masadadhar/Payme 5099233162097
-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 9.00 10.73
UPI/CR/230962484464/CHINT FROM
HAD/UBIN/masadadhar/Payme 4693634162090
-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 33,000.00 33,010.73
UPI/CR/230937330660/CHINT FROM
HAD/UBIN/masadadhar/Payme 4693535162092
-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 6,667.00 39,677.73
UPI/CR/230963947216/CHINT FROM
HAD/UBIN/masadadhar/Payme 4693553162090
-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 150.00 39,827.73
UPI/CR/230985892578/LOCHE FROM
LA /UBIN/swarup6175/UPI- 5098708162096
6 Nov 2022 6 Nov 2022 DEBIT-Mandate fail Chrg txn 295.00 39,532.73
dt.05112022-Bajaj Finance-
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 300.00 39,832.73
UPI/CR/231093215516/CHINT FROM
HAD/UBIN/masadadhar/Payme 4693659162091
-
7 Nov 2022 7 Nov 2022 DEBIT-CMP MANDATE DEBIT 6,667.00 33,165.73
Bajaj Finance Ltd. - DD-
14 Nov 14 Nov TO TRANSFER-TRANSFER TRANSFER TO 33,107.00 58.73
2022 2022 TO- 40935168634
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.