16/02/2020 17:40:27

116601000013058 KOMMINENI ANJANI KURNAVALLI (1166)

Customer Id : 57900872 2-97 MAIN
Open Dt : 24/07/2019 ROAD;KURNAVALLI;TALLADA;TELANGANA;50
Status : Active 7167
Address : EMAIL ID : iob1166@iob.in
6-33 KALAKODIMA KHAMMAM IFSC CODE : IOBA0001166
TALLADA MICR CODE : 507020662
507167

Statement for the period from 07/09/2019 to 16/02/2020

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
17-SEP-2019 UPI/926019976260/CR/BATHULA TRF 4000.00 4454.00
PRASHANT/SBI/UPI
17-SEP-2019 UPI/926019005562/DR/BATHULA TRF 2000.00 2454.00
PRASHANT/SBI/HI
19-SEP-2019 UPI/926213820249/DR/BILLDESKTE TRF 98.00 2356.00
Z/ICI/UPI
20-SEP-2019 UPI/926309280100/DR/BILLDESKTE TRF 100.00 2256.00
Z/ICI/UPI
26-SEP-2019 CHRGS- SMS ALERT SEPTEMBER TRF 17.70 2238.30
2019
26-SEP-2019 UPI/926908708076/DR/RELIANCE TRF 349.00 1889.30
JIO INFO/CIT/AMOUNT T
26-SEP-2019 UPI/926919695478/DR/BATHULA TRF 1800.00 89.30
PRASHANT/SBI/HI
26-SEP-2019 UPI/926921131124/CR/BATHULA TRF 1800.00 1889.30
PRASHANT/SBI/UPI
26-SEP-2019 UPI/926921013251/CR/GOOGLEPAY TRF 14.00 1903.30
/UTI/UPI
03-OCT-2019 PYMNT GTWY-FSS E-PAYMENTS TRF 737.00 1166.30
MUMBAI MH IN-F472572O-1
19-OCT-2019 UPI/929216831071/DR/BATHULA TRF 500.00 666.30
PRAVEEN/SBI/UPI
19-OCT-2019 UPI/929217810237/CR/BATHULA TRF 500.00 1166.30
PRAVEEN/SBI/UPI
28-OCT-2019 UPI/929916949251/DR/BILLDESKTE TRF 129.00 1037.30
Z/ICI/UPI
30-OCT-2019 TRTR/930320548709/IMPS/30-10- TRF 10.00 1027.30
2019 20:00:45
04-NOV-2019 INT.PD:01-08-2019 TO 31-10- TRF 11.00 1038.30
2019:116601000013058
11-NOV-2019 UPI/931521522576/DR/KOMMINENI TRF 300.00 738.30
GOPINAT/ICI/UPI
18-NOV-2019 TRRR/932115020589/UPICR TRF 15.00 753.30
18-NOV-2019 UPI/932209688290/DR/BATHULA TRF 450.00 303.30
BASAVAIA/SBI/UPI
22-NOV-2019 UPI/932612971962/DR/BILLDESKTE TRF 129.00 174.30
Z/ICI/UPI
02-DEC-2019 UPI/933621287641/CR/BATHULA TRF 1000.00 1174.30
PRASHANTH/SBI/UPI
02-DEC-2019 UPI/933621095010/DR/BATHULA TRF 1000.00 174.30
PRASHANT/SBI/UPI
09-DEC-2019 UPI/934218718578/CR/BATHULA TRF 1000.00 1174.30
PRASHANTH/SBI/UPI
09-DEC-2019 UPI/934218297748/DR/BATHULA TRF 1000.00 174.30
PRASHANT/SBI/UPI
19-DEC-2019 UPI/935322401086/CR/BATHULA TRF 110.00 284.30
PRASHANTH/SBI/UPI
19-DEC-2019 UPI/935322459827/CR/BATHULA TRF 190.00 474.30
PRASHANTH/SBI/UPI
19-DEC-2019 UPI/935322221651/DR/RELIANCE TRF 279.00 195.30
JIO INFO/CIT/AMOUNT T
30-DEC-2019 CHRGS- SMS ALERT TRF 17.70 177.60
DECEMBER2019
04-JAN-2020 UPI/000422707145/CR/BATHULA TRF 1000.00 1177.60
PRASHANTH/SBI/UPI
04-FEB-2020 UPI/003507209246/DR/RELIANCE TRF 51.00 1126.60
JIO INFO/CIT/AMOUNT T
04-FEB-2020 UPI/003510716698/CR/KAMBALA TRF 5000.00 6126.60
NIRMALA K/SBI/UPI
04-FEB-2020 UPI/003514003792/DR/BILLDESKTE TRF 149.00 5977.60
Z/ICI/UPI
06-FEB-2020 TRTR/003710883892/IMPS/06-02- TRF 3000.00 2977.60
2020 10:48:30
06-FEB-2020 IMPS CHARGES/003710883892 TRF 5.90 2971.70
06-FEB-2020 UPI/003744735782/CR/BATHULA TRF 6.00 2977.70
PRASHANT/SBI/PAYMENT
06-FEB-2020 UPI/003711527622/CR/BATHULA TRF 1000.00 3977.70
PRASHANT/SBI/PAYMENT
09-FEB-2020 INT.PD:01-11-2019 TO 31-01- TRF 6.00 3983.70
2020:116601000013058

* denotes cancelled transaction

Total Debit: 12122.300000000001 Total Credit: 15652.0

This is a computer generated statement and does not require signature