Address : DNO 14-359, F-2, SRI LAKSHMI TOWERS BLOCK-B, BALAJI GARDENS,RRV PRAM VEPAGUNTA, VISAKHAPATNAM-530029-530029 Visakhapatnam Date :26 Aug 2022 Account Number :00000010849872950 Account Description :REGULAR SB CHQ-PENSIONERS Branch :MAHARANIPETA Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :80677197987 IFS Code :SBIN0000754 (Indian Financial System) MICR Code :530002015 (Magnetic Ink Character Recognition) Nomination Registered :No Balance as on 1 Feb 2022 :18,110.14
Account Statement from 1 Feb 2022 to 2 Aug 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 12 Feb 12 Feb BY TRANSFER- TRANSFER 3,400.00 21,510.14 2022 2022 NEFT*HDFC0000240*N043221 FROM 831610246*HDB DISB A/C 3199964044308 MUM- 12 Feb 12 Feb TO TRANSFER-INB LT120216507376 11,000.00 10,510.14 2022 2022 IMPS/P2A/204316960317/XXX 5MOAFUSAFH2 XXXX441UBINnull- TRANSFER T 13 Feb 13 Feb TO TRANSFER- TRANSFER TO 3,000.00 7,510.14 2022 2022 SBILT13022022073005672928 36180127853 -Transfer to fa- 14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,000.00 6,510.14 2022 2022 SBILT14022022102736943797 36180127853 -Transfer to fa- 14 Feb 14 Feb TO TRANSFER- TRANSFER TO 4,450.00 2,060.14 2022 2022 SBILT14022022102836602723 35979657849 -Transfer to fa- 20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,500.00 560.14 2022 2022 SBILT20022022134908860187 37674034053 -Transfer to fa- 28 Feb 28 Feb BULK POSTING-DPDO 17,610.00 18,170.14 2022 2022 VISAKHAPATNAM- 9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 7,000.00 11,170.14 SBILT09032022144444123011 37674034053 -Bill Payment- 9 Mar 2022 9 Mar 2022 TO TRANSFER-INB LT090315492934 10,200.00 970.14 IMPS/P2A/206815781760/XXX 7MOAFXTIPO1 XXXX441UBINnull- TRANSFER T 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 600.00 370.14 2022 2022 SBILT10032022195525899623 37674034053 -Bill Payment- 16 Mar 16 Mar TO TRANSFER- TRANSFER TO 200.00 170.14 2022 2022 SBILT16032022085751063493 37674034053 -Bill Payment- 25 Mar 25 Mar CREDIT INTEREST-- 51.00 221.14 2022 2022 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 28 Mar 28 Mar TO TRANSFER- TRANSFER TO 100.00 121.14 2022 2022 SBILT28032022153701691779 37674034053 -Transfer to fa- 2 Apr 2022 2 Apr 2022 BULK POSTING-DPDO 17,610.00 17,731.14 VISAKHAPATNAM- 3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 800.00 16,931.14 SBILT03042022100446744566 37674034053 -Transfer to fa- 10 Apr 10 Apr TO TRANSFER- TRANSFER TO 4,625.00 12,306.14 2022 2022 SBILT10042022211552704195 35979657849 -Transfer to fa- 12 Apr 12 Apr TO TRANSFER-INB LT120421457058 10,500.00 1,806.14 2022 2022 IMPS/P2A/210221839982/XXX 7MOAGBQKIC2 XXXX441UBINnull- TRANSFER T 27 Apr 27 Apr TO TRANSFER- TRANSFER TO 900.00 906.14 2022 2022 SBILT27042022074233633669 37674034053 -Transfer to fa- 27 Apr 27 Apr ATM WDL-ATM CASH 21170 500.00 406.14 2022 2022 +SIMHACHALAM RTC BUS DEVISAKHAPATNA- 27 Apr 27 Apr BY TRANSFER- TRANSFER 35.00 441.14 2022 2022 UPI/CR/211722266765/TULASI FROM R/SBIN/tulasiramv/UPI- 4898962162091 29 Apr 29 Apr BULK POSTING-DPDO 19,222.00 19,663.14 2022 2022 VISAKHAPATNAM- 1 May 2022 1 May 2022 ATM WDL-ATM CASH 21211 5,000.00 14,663.14 +SIMHACHALAM RTC BUS DEVISAKHAPATNA- 1 May 2022 1 May 2022 ATM WDL-ATM CASH 21211 2,000.00 12,663.14 +SIMHACHALAM RTC BUS DEVISAKHAPATNA- 11 May 11 May TO TRANSFER-INB LT110507175403 10,500.00 2,163.14 2022 2022 IMPS/P2A/213107712219/XXX 1MOAGFBBTE9 XXXX441UBINnull- TRANSFER T 19 May 19 May BY TRANSFER- TRANSFER 500.00 2,663.14 2022 2022 SBILT19052022200955785767 FROM -Transfer to fa- 37674034053 19 May 19 May TO TRANSFER- TRANSFER TO 1,000.00 1,663.14 2022 2022 SBILT19052022201333370066 37674034053 -Transfer to fa- 20 May 20 May TO TRANSFER- TRANSFER TO 600.00 1,063.14 2022 2022 SBILT20052022121120123446 37674034053 -Transfer to fa- 22 May 22 May TO TRANSFER- TRANSFER TO 600.00 463.14 2022 2022 SBILT22052022113642855487 37674034053 -Transfer to fa- 30 May 30 May BY TRANSFER- TRANSFER 200.00 663.14 2022 2022 SBILT30052022172149250774 FROM -Transfer to fa- 37674034053 30 May 30 May TO TRANSFER- TRANSFER TO 500.00 163.14 2022 2022 SBILT30052022172247466928 37674034053 -Transfer to fa- 31 May 31 May BULK POSTING-DPDO 18,013.00 18,176.14 2022 2022 VISAKHAPATNAM- 1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 3,000.00 15,176.14 SBILT01062022083058004495 37674034053 -Transfer to fa- 1 Jun 2022 1 Jun 2022 ATM WDL-ATM CASH 2754 4,000.00 11,176.14 SARADAPEETHAM CHINAMUSHIDIV- 6 Jun 2022 6 Jun 2022 ATM WDL-ATM CASH 5508 2,000.00 9,176.14 NEAR MUTYAMAMBA TEMPLEVISAKHAPATNAM- 8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 2,500.00 11,676.14 SBILT08062022145125414351 FROM -Transfer to fa- 37674034053 10 Jun 10 Jun TO TRANSFER-NEFT UTR TRANSFER TO 10,500.00 1,176.14 2022 2022 NO: SBIN322161595226- 99506044303 / KADIYAM RAMESH KUMAR KADIYAM RAMESH KUMAR Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 10 Jun 10 Jun TO TRANSFER-NEFT UTR TRANSFER TO 100.00 1,076.14 2022 2022 NO: SBIN322161644148- 99506044303 / KADIYAM RAMESH KUMAR KADIYAM RAMESH KUMAR 21 Jun 21 Jun TO TRANSFER- TRANSFER TO 500.00 576.14 2022 2022 SBILT21062022144429941749 37674034053 -Transfer to fa- 25 Jun 25 Jun CREDIT INTEREST-- 38.00 614.14 2022 2022 30 Jun 30 Jun BULK POSTING-DPDO 18,013.00 18,627.14 2022 2022 VISAKHAPATNAM- 1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 18,527.14 SBILT01072022064030229659 37674034053 -Transfer to fa- 7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 16,527.14 SBILT07072022192518626652 36180110963 -Transfer to fa- 9 Jul 2022 9 Jul 2022 TO TRANSFER-NEFT UTR TRANSFER TO 11,000.00 5,527.14 NO: SBIN122190204549- 99506044303 / KADIYAM RAMESH KUMAR KADIYAM RAMESH KUMAR 9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,527.14 SBILT09072022155352787829 37674034053 -Transfer to fa- 15 Jul 2022 15 Jul 2022 BY TRANSFER- TRANSFER 600.00 5,127.14 SBILT15072022124741815134 FROM -Transfer to fa- 37674034053 15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 4,600.00 527.14 SBILT15072022124933930191 35979657849 -Transfer to fa- 22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 400.00 127.14 SBILT22072022204224049241 37674034053 -Transfer to fa- 29 Jul 2022 29 Jul 2022 BULK POSTING-DPDO 18,013.00 18,140.14 VISAKHAPATNAM- 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.