You are on page 1of 2

Account Name :Mr.

SEETHA PAVAN KUMAR


Address : H NO 10/92-8,
SEELAM NAGAR,BADVEL ROAD,
MYDUKUR,-516172
Y.S.R.
Date :20 Jul 2020
Account Number :00000032585088595
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :MYDUKUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86472288728
IFS Code :SBIN0002761
(Indian Financial System)
MICR Code :516002564
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jul 2020 :39,257.92

Account Statement from 1 Jul 2020 to 31 Jul 2020

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


Date No.
5 Jul 2020 5 Jul 2020 TO TRANSFER- TRANSFER TO 2,000.00 37,257.92
UPI/DR/018708206012/KACHA 5099793162098
NA /NA/9603540374/Pay to-
5 Jul 2020 5 Jul 2020 TO TRANSFER- TRANSFER TO 13,000.00 24,257.92
UPI/DR/018716133150/BANDI 5098145162094
A/NA/9502508282/Pay to-
10 Jul 2020 10 Jul 2020 BY TRANSFER-INB MAC00051538038 15,000.00 39,257.92
IMPS019215315985/81219347 7
34/XX4121/Fund- MAC00051538038
7
10 Jul 2020 10 Jul 2020 TO TRANSFER- TRANSFER TO 15,000.00 24,257.92
UPI/DR/019216837368/SEETH 5099663162098
A /NA/pavans25@y/Pay to-
10 Jul 2020 10 Jul 2020 by debit card-SBIPG 11,161.00 13,096.92
ST8984984141FKPAYMENTS
MUMBAI-
11 Jul 2020 11 Jul 2020 by debit card-OTHPG 11,161.00 1,935.92
019300554300FLIPKART
INTERNET PRIVMUMBAI-
11 Jul 2020 11 Jul 2020 BY TRANSFER-INB MAC00051561679 9,200.00 11,135.92
IMPS019300318700/81219347 4
34/XX4121/Ch hc- MAC00051561679
4
11 Jul 2020 11 Jul 2020 TO TRANSFER-INB MBS- UT73122062 11,000.00 135.92
TRANSFER TO
62444660029
17 Jul 2020 17 Jul 2020 BY TRANSFER-INB MAB00050929379 20,000.00 20,135.92
IMPS019917705113/99999999 4
99/XX5279/52- MAB00050929379
4
20 Jul 2020 20 Jul 2020 TO TRANSFER- TRANSFER TO 20,000.00 135.92
UPI/DR/020207833109/MUDD 5099396162090
AM S/NA/9885693830/Pay to-
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.

You might also like