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Account Name :Mr.

VENKATESWARA RAO BITRA


Address : ROM NO. 13 SARADA GUEST HOUSE

DEEPANJALI NAGAR PARAWADA VISAKHAPATNAM-531020


Visakhapatnam
Date :7 Jul 2019
Account Number :00000062430675654
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :DEEPANJALINAGAR NTPC
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :72227589117
IFS Code :SBIN0020914
MICR Code :530002346
Nomination Registered :Yes
Balance as on 1 Apr 2019 :6,04,066.25

Account Statement from 1 Apr 2019 to 30 Apr 2019

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


Date No.
1 Apr 2019 1 Apr 2019 TO TRANSFER- TRANSFER TO 1,796.00 6,02,270.25
UPI/DR/909113358041/MS 4898812162093
LAKSH/SBIN/9963163929/NO
RE-
1 Apr 2019 1 Apr 2019 TO TRANSFER- TRANSFER TO 1,796.00 6,00,474.25
UPI/DR/909113349015/MS 4898803162093
LAKSH/SBIN/9963163929/NO
RE-
1 Apr 2019 1 Apr 2019 BY TRANSFER- TRANSFER 70,000.00 6,70,474.25
UPI/CR/909108813027/T FROM
VENKAT/HDFC/venkatanar/UPI 4898942162094
-
1 Apr 2019 1 Apr 2019 TO TRANSFER- TRANSFER TO 110.00 6,70,364.25
UPI/DR/909121419268/ORKAT 4897655162098
ERI/SBIN/vinojbnamb/UPI-
1 Apr 2019 1 Apr 2019 TO TRANSFER- TRANSFER TO 1,796.00 6,68,568.25
UPI/DR/909121422786/MS 4898799162095
LAKSH/SBIN/9963163929/UPI-
1 Apr 2019 1 Apr 2019 TO TRANSFER-INB From ITV0902115 20,000.00 6,48,568.25
venkat- TRANSFER TO
62044205610
2 Apr 2019 2 Apr 2019 BULK POSTING- 7.50 6,48,575.75
00000020914 240319
PIONEER OILS-
2 Apr 2019 2 Apr 2019 BULK POSTING- 18.86 6,48,594.61
00000020914 250319 BPCL
0.75% CASHLESS IN-
3 Apr 2019 3 Apr 2019 TO TRANSFER- TRANSFER TO 361.00 6,48,233.61
UPI/DR/909309175287/521345 4897668162094
06/sbin/5213450614/UPI-
3 Apr 2019 3 Apr 2019 TO TRANSFER- TRANSFER TO 2,000.00 6,46,233.61
UPI/DR/909314390554/APPA 4898849162090
RED/SBIN/appareddy./UPI-
3 Apr 2019 3 Apr 2019 BY TRANSFER- TRANSFER 49,875.00 6,96,108.61
NEFT*ICIC0000007*CMS1092 FROM
218031*NTPC LIMITED*- 3199421044306
4 Apr 2019 4 Apr 2019 BY TRANSFER- TRANSFER 1,796.00 6,97,904.61
UPI/909113349015/REVERSAL FROM
- 4897690162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2019 4 Apr 2019 TO CLEARING-YES YES 820283 3,38,112.00 3,59,792.61
BANK LTD-820283
4 Apr 2019 4 Apr 2019 BY TRANSFER- TRANSFER 1,796.00 3,61,588.61
UPI/909113358041/REVERSAL FROM
- 4897690162095
4 Apr 2019 4 Apr 2019 ATM WDL-ATM CASH 8310 10,000.00 3,51,588.61
VIZAG DEEPANJALINAGAR
VISHAKHAPATNA-
5 Apr 2019 5 Apr 2019 DEBIT-ACHDr 10,695.00 3,40,893.61
ICIC00261000001992 TP ACH
ICICI B-
6 Apr 2019 6 Apr 2019 TO TRANSFER-INB HDFC QSBI7410727824I 10,000.00 3,30,893.61
Bank Credit Card HDFC GAFVYKRV9
Bank- TRANSFER TO
6 Apr 2019 6 Apr 2019 TO TRANSFER-INB HDFC QSBI7410740322I 10,500.00 3,20,393.61
Bank Credit Card HDFC GAFVYLHK1
Bank- TRANSFER TO
6 Apr 2019 6 Apr 2019 TO TRANSFER-INB SBICARD QSBI7410747400I 19,227.00 3,01,166.61
FOR BILLDESK SBICARD GAFVYLTX9
Payments- TRANSFER TO
7 Apr 2019 7 Apr 2019 by debit card- 473.00 3,00,693.61
OTHPOS909707633575SIMHA
DRI RESTAURENT
ANAKAPALLE-
7 Apr 2019 7 Apr 2019 TO TRANSFER-INB AMAZON- 3e6CvsODOmTxT 1,335.00 2,99,358.61
RN5e0IGAFWCD
VK1
TRANSFE
8 Apr 2019 8 Apr 2019 TO TRANSFER- TRANSFER TO 30.00 2,99,328.61
UPI/DR/909807385468/APPAN 4898807162099
A R/SBIN/rkhprasad9/UPI-
8 Apr 2019 8 Apr 2019 TO TRANSFER-INB AMAZON- 1NnDyJ386bYdsp 1,992.00 2,97,336.61
vFuhIGAFWHZBH
0
TRANSFE
8 Apr 2019 8 Apr 2019 DEBIT-ACHDr 8,795.00 2,88,541.61
YESB00707000028634 YES
BANK RETAI-
8 Apr 2019 8 Apr 2019 TO TRANSFER-INB PayU 8281413165IGAF 787.50 2,87,754.11
Payments Private Lim- WKBCX0
TRANSFER TO
459
8 Apr 2019 8 Apr 2019 by debit card- 194.00 2,87,560.11
SBIPOS001644387205ICWCS
LTD VISHAKHAP-
9 Apr 2019 9 Apr 2019 TO TRANSFER- TRANSFER TO 600.00 2,86,960.11
UPI/DR/909910105288/T RAVI 4897661162091
K/ICIC/sravya4072/UPI-
9 Apr 2019 9 Apr 2019 TO TRANSFER- TRANSFER TO 800.00 2,86,160.11
UPI/DR/909913803183/502000 4898819162096
32/hdfc/5020003289/UPI-
9 Apr 2019 9 Apr 2019 BY TRANSFER- TRANSFER 36,000.00 3,22,160.11
NEFT*ICIC0000007*CMS1098 FROM
154211*NTPC LIMITED*- 3199411044308
9 Apr 2019 9 Apr 2019 TO TRANSFER-INB IMPS0008233019 1,50,000.00 1,72,160.11
IMPS/P2A/909922828447/XXX 1MOABIVBDL3
XXXX036IDFB- TRANSFER T
9 Apr 2019 9 Apr 2019 TO TRANSFER-INB IMPS0008233024 20,000.00 1,52,160.11
IMPS/P2A/909922829118/XXX 7MOABIVBEC4
XXXX036IDFB- TRANSFER T
10 Apr 10 Apr TO TRANSFER-INB IMPS0008233024 2.36 1,52,157.75
2019 2019 Commission of 7IXL8323658
IMPS00082330247-- TRANSFER T
10 Apr 10 Apr TO TRANSFER-INB IMPS0008233019 11.80 1,52,145.95
2019 2019 Commission of 1IXL8331183
IMPS00082330191-- TRANSFER T
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 10.00 1,52,135.95
2019 2019 UPI/DR/910021133072/AKULA 4898843162096
BA/SBIN/balu.ntpc@/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 10,010.00 1,62,145.95
2019 2019 UPI/CR/910021170226/AKULA FROM
BA/SBIN/balu.ntpc@/Chit- 4897710162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr BY TRANSFER- TRANSFER 306.00 1,62,451.95
2019 2019 NEFT*YESB0000001*N101190 FROM
223149494*RETAIL ASSET 3199678044303
BUL-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 38,000.00 1,24,451.95
2019 2019 UPI/DR/910217645008/294201 4897678162092
00/ioba/2942010000/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 3,600.00 1,20,851.95
2019 2019 UPI/DR/910542118769/PEDA 4898797162097
PUD/SBIN/9848193076/Payme
-
15 Apr 15 Apr BY TRANSFER-INB venkat- ITV2734282 1,00,000.00 2,20,851.95
2019 2019 TRANSFER
FROM
30487870578
15 Apr 15 Apr BY TRANSFER- TRANSFER 6,580.00 2,27,431.95
2019 2019 NEFT*ICIC0000007*CMS1102 FROM
120651*NTPC LIMITED*- 3199676044305
16 Apr 16 Apr by debit card- 2,786.58 2,24,645.37
2019 2019 SBIPOS001658800331V K G
ENTERPRISES EAST
GODA-
16 Apr 16 Apr BY TRANSFER- TRANSFER 69,165.00 2,93,810.37
2019 2019 NEFT*ICIC0000007*CMS1103 FROM
283721*NTPC LIMITED*- 3199410044308
17 Apr 17 Apr BULK POSTING-CR_PETROL 20.90 2,93,831.27
2019 2019 DISCOUNT AP047952 16-04-
2019 16042019-
17 Apr 17 Apr BY TRANSFER- TRANSFER 8,795.00 3,02,626.27
2019 2019 NEFT*YESB0000001*N107190 FROM
224971800*RETAIL ASSET 3199415044304
BUL-
18 Apr 18 Apr by debit card-OTHPG 199.00 3,02,427.27
2019 2019 910744349090ITUNES.COM/BI
LL ITUNES.COM-
18 Apr 18 Apr by debit card-OTHPG 99.00 3,02,328.27
2019 2019 910771396719ITUNES.COM/BI
LL ITUNES.COM-
18 Apr 18 Apr by debit card-OTHPG 769.00 3,01,559.27
2019 2019 910743515108ITUNES.COM/BI
LL ITUNES.COM-
18 Apr 18 Apr TO TRANSFER-INB IBIBO 777381486IGAFY 599.00 3,00,960.27
2019 2019 GROUP PVT LTD JLJD5
TECH_IBGRPVL Payment- TRANSFER TO
4599
18 Apr 18 Apr ATM WDL-ATM CASH 91081 5,000.00 2,95,960.27
2019 2019 THE GDCC BANK LTD
TADIKONDA-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 4,500.00 2,91,460.27
2019 2019 UPI/DR/911007790831/KILLAR 4897683162095
I /ICIC/kjrao1977-/UPI-
20 Apr 20 Apr by debit card- 2,530.00 2,88,930.27
2019 2019 OTHPOS911003015075SHRI
KRISHNA SERVICE
SCHILAKALUR-
21 Apr 21 Apr by debit card-OTHPG 4,699.00 2,84,231.27
2019 2019 911162313776ITUNES.COM/BI
LL ITUNES.COM-
21 Apr 21 Apr TO TRANSFER-INB IRCTC- 100001791719646 2,601.80 2,81,629.47
2019 2019 RAILWAY TICKET BOOK IGAFYWUTU9
Railway Ticket Booki- TRANSFER T
21 Apr 21 Apr ATM WDL-ATM CASH 2364 5,000.00 2,76,629.47
2019 2019 CMR SHOPPING
CENTRE,MAVISAKHAPATNA
M-
21 Apr 21 Apr by debit card- 948.00 2,75,681.47
2019 2019 OTHPOS911110518230PANTA
LOONS FASHION &
RVISAKHAPAT-
21 Apr 21 Apr by debit card- 8,000.00 2,67,681.47
2019 2019 SBIPOS001668178973SAMPA
TH SAI CELL WORLD VIZAG-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr by debit card- 50,899.00 2,16,782.47
2019 2019 OTHPOS911113405939APEX.,
VISHAKAPAT-
23 Apr 23 Apr TO TRANSFER-INB Centre for QSBI7467987093I 500.00 2,16,282.47
2019 2019 Good Governanc GAFZGJWU2
CFOR_GOODG Payments- TRANSFER TO
23 Apr 23 Apr TO TRANSFER-INB FROM IHK1977019 10,000.00 2,06,282.47
2019 2019 VENKAT- TRANSFER TO
20070723835
24 Apr 24 Apr by debit card- 2,286.00 2,03,996.47
2019 2019 OTHPOS911402846550BIG
BASKET VISHAKAPAT-
24 Apr 24 Apr BY TRANSFER-INB MAB00026734909 5,000.00 2,08,996.47
2019 2019 IMPS911412575891/73828019 8
99/XX0436/VENKAT BIT- MAB00026734909
8
24 Apr 24 Apr BY TRANSFER-INB MAC00026729144 95,000.00 3,03,996.47
2019 2019 IMPS911412589143/73828019 6
99/XX0436/VENKAT BIT- MAC00026729144
6
24 Apr 24 Apr by debit card- 260.00 3,03,736.47
2019 2019 OTHPOS911407157639PADM
A SRI FILLING
VISHAKAPAT-
24 Apr 24 Apr TO TRANSFER-INB Interglobe 8353604279IGAF 7,114.00 2,96,622.47
2019 2019 Aviation Ltd- ZNNLZ3
TRANSFER TO
459
25 Apr 25 Apr BY TRANSFER-INB MAA00027999804 2,720.00 2,99,342.47
2019 2019 IMPS911512071903/99999999 8
99/XX9103/after ipho- MAA00027999804
8
26 Apr 26 Apr TO TRANSFER-INB BSNL ALL 785195130IGAFZ 518.00 2,98,824.47
2019 2019 INDIA CDMA YFHW0
TECH_BSNLCDM Payment- TRANSFER TO
4599
28 Apr 28 Apr by debit card- 500.00 2,98,324.47
2019 2019 OTHPOS911801941089SRI
HARI PRIYA, VISHAKAPAT
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,100.00 2,97,224.47
2019 2019 UPI/DR/911808367801/T RAVI 4897687162091
K/ICIC/sravya4072/UPI-
28 Apr 28 Apr by debit card-OTHPG 49.00 2,97,175.47
2019 2019 911872329901ITUNES.COM/BI
LL 0008001009-
30 Apr 30 Apr TO TRANSFER-INB Reliance QSBI7490884396I 1,200.00 2,95,975.47
2019 2019 Jio Infocom BILL_REJIOI GAGALYJB5
Payments- TRANSFER TO
30 Apr 30 Apr by debit card- 1,377.00 2,94,598.47
2019 2019 OTHPOS912005463961AMAZ
ON SELLER
BANGALORE-
30 Apr 30 Apr BY TRANSFER- TRANSFER 1,07,858.00 4,02,456.47
2019 2019 NEFT*ICIC0000007*CMS1111 FROM
424971*NTPC LIMITED*- 3199420044306
30 Apr 30 Apr by debit card- 10,706.44 3,91,750.03
2019 2019 OTHPOS912012511017PANTA
LOONS FASHION &
RVISAKHAPAT-
30 Apr 30 Apr ATM WDL-ATM CASH 91201 3,000.00 3,88,750.03
2019 2019 DABAGARDENS S.O
DABAGARDENS-
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.


With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest


1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.