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  • Idt EXvb 5 XOl FJJ R

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    PAVAN kumar
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    This bank statement summarizes transactions for the account of Mr. MADINENI PAVAN KUMAR from September 1, 2022 to September 30, 2022. It shows deposits totaling $81,308 and withdrawals totaling $70,892.61, leaving an ending balance on September 30, 2022 of $10,416.09. Major transactions include multiple transfers in and out via UPI and a withdrawal of ₹20,000 on September 27. Interest of ₹208 was credited on September 25.

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    16643593888037IdtEXvb5XOlFjjR

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    This bank statement summarizes transactions for the account of Mr. MADINENI PAVAN KUMAR from September 1, 2022 to September 30, 2022. It shows deposits totaling $81,308 and withdrawals totaling $70,892.61, leaving an ending balance on September 30, 2022 of $10,416.09. Major transactions include multiple transfers in and out via UPI and a withdrawal of ₹20,000 on September 27. Interest of ₹208 was credited on September 25.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    31 views2 pages

    Idt EXvb 5 XOl FJJ R

    Uploaded by

    PAVAN kumar
    This bank statement summarizes transactions for the account of Mr. MADINENI PAVAN KUMAR from September 1, 2022 to September 30, 2022. It shows deposits totaling $81,308 and withdrawals totaling $70,892.61, leaving an ending balance on September 30, 2022 of $10,416.09. Major transactions include multiple transfers in and out via UPI and a withdrawal of ₹20,000 on September 27. Interest of ₹208 was credited on September 25.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Account Name :Mr.

    MADINENI PAVAN KUMAR


    Address : 1-91-1
    THERANNAPALLI
    NANDALAPADU-515414
    Anantapur
    Date :28 Sep 2022
    Account Number :00000062119075948
    Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
    Branch :RAMANATHAPUR
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :72056388071
    IFS Code :SBIN0010100
    (Indian Financial System)
    MICR Code :500002088
    (Magnetic Ink Character Recognition)
    Nomination Registered :No
    Balance as on 1 Sep 2022 :32,982.61

    Account Statement from 1 Sep 2022 to 30 Sep 2022

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


    Date No.
    4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 2,500.00 30,482.61
    UPI/DR/224782762350/368401 4694429162096
    00/ioba/3684010000/UPI-
    7 Sep 2022 7 Sep 2022 TO TRANSFER-INB RBL Bank 111631452014IG 1,969.67 28,512.94
    _Credit Card Rep- AOGJEPC6
    TRANSFER TO 4
    7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 1,303.59 27,209.35
    UPI/DR/225010660418/CREDC 4692528162098
    LUB1/UTIB/cred.club@/paym-
    7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 4,844.44 22,364.91
    UPI/DR/225010676796/CREDC 4695984162095
    LUB1/UTIB/cred.club@/paym-
    7 Sep 2022 7 Sep 2022 DEBIT-ACHDr 3,518.00 18,846.91
    NACH00000000056370
    DREAMPLUG TECH-
    9 Sep 2022 9 Sep 2022 DEBIT- IRRG AMT TL KAV PL- 2,000.00 16,846.91
    10 Sep 10 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 4,946.00 11,900.91
    2022 2022 40340710979
    10 Sep 10 Sep BY TRANSFER- TRANSFER 5,000.00 16,900.91
    2022 2022 UPI/CR/225321033838/MADIN FROM
    ENI/IOBA/9966220575/Payme- 5098677162099
    11 Sep 11 Sep ATM WDL-ATM CASH 22540 1,800.00 15,100.91
    2022 2022 +RTC COLONY HAYATH
    NAGAHYDERABAD-
    11 Sep 11 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 13,169.00 1,931.91
    2022 2022 39211929999
    15 Sep 15 Sep BY TRANSFER- TRANSFER 30,000.00 31,931.91
    2022 2022 UPI/CR/225886560302/SAIDUL FROM
    U /SBIN/saidulu267/UPI- 4693382162094
    15 Sep 15 Sep BY TRANSFER- TRANSFER 40,000.00 71,931.91
    2022 2022 UPI/CR/225886577612/SAIDUL FROM
    U /SBIN/saidulu267/UPI- 5098514162096
    15 Sep 15 Sep TO TRANSFER- TRANSFER TO 40,000.00 31,931.91
    2022 2022 UPI/DR/262495614515/GOLLA 4694133162091
    VE/PUNB/8919999705/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    18 Sep 18 Sep TO TRANSFER- TRANSFER TO 60.00 31,871.91
    2022 2022 UPI/DR/226153518907/KHATIK 4694435162098
    S/UBIN/khatikshan/UPI-
    21 Sep 21 Sep TO TRANSFER- TRANSFER TO 54.82 31,817.09
    2022 2022 UPI/DR/226499672273/CREDC 4696858162092
    LUB1/UTIB/cred.club@/paym-
    21 Sep 21 Sep TO TRANSFER- TRANSFER TO 25,000.00 6,817.09
    2022 2022 UPI/DR/226482062474/Bank 5099488162096
    Acc/HDFC/5927333399/Payme
    -
    22 Sep 22 Sep TO TRANSFER- TRANSFER TO 3,602.00 3,215.09
    2022 2022 UPI/DR/226535961335/CREDC 5097820162094
    LUB1/UTIB/cred.club@/paym-
    23 Sep 23 Sep BY TRANSFER- TRANSFER 100.00 3,315.09
    2022 2022 UPI/CR/226615961195/MADIN FROM
    ENI/IOBA/9966220575/Payme- 5098592162093
    23 Sep 23 Sep BY TRANSFER- TRANSFER 3,000.00 6,315.09
    2022 2022 UPI/CR/226647894456/MADIN FROM
    ENI/IOBA/9966220575/Payme- 4693439162092
    23 Sep 23 Sep TO TRANSFER- TRANSFER TO 5,267.00 1,048.09
    2022 2022 UPI/DR/226680947807/CREDC 5097900162094
    LUB1/UTIB/cred.club@/paym-
    23 Sep 23 Sep ATM WDL-ATM CASH 22660 1,000.00 48.09
    2022 2022 WARANGAL RALLWAY
    STATIOWARANGAL-
    25 Sep 25 Sep BY TRANSFER- TRANSFER 38,000.00 38,048.09
    2022 2022 UPI/CR/226850769235/MADIN FROM
    ENI/IOBA/9966220575/Payme- 4693724162098
    25 Sep 25 Sep TO TRANSFER-INB Standard YSBI1433270882I 3,840.00 34,208.09
    2022 2022 Chartered Bank L BILL_SCBL GAOJBKYG2
    Payments- TRANSFER TO
    25 Sep 25 Sep CREDIT INTEREST-- 208.00 34,416.09
    2022 2022
    26 Sep 26 Sep ATM WDL-ATM CASH 22691 2,000.00 32,416.09
    2022 2022 WARANGAL RALLWAY
    STATIOWARANGAL-
    27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20,000.00 12,416.09
    2022 2022 UPI/DR/227053733302/SAI 4695596162095
    MALI/SBIN/saimalini1/UPI-
    28 Sep 28 Sep TO TRANSFER-INB NEFT NEFT INB: 2,000.00 10,416.09
    2022 2022 UTR NO: SBIN122271623219- IRU5597187
    p rani prameela / p rani prameela
    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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