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  • Account Statement From 1 Jul 2020 To 31 Jul 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    Krishna Prasad Kanchoju
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    Mr. Kanchoju Krishna Prasad had a balance of Rs. 5,540.48 on July 1, 2020 in his regular savings bank account at Ibrahimpatnam ADB branch. Over the month there were various debit transactions including payments made using debit card, NEFT transfers and UPI payments, as well as credit transactions from funds transferred into the account. The ending balance on July 31, 2020 was Rs. 11,782.73.

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    Mr. Kanchoju Krishna Prasad had a balance of Rs. 5,540.48 on July 1, 2020 in his regular savings bank account at Ibrahimpatnam ADB branch. Over the month there were various debit transactions including payments made using debit card, NEFT transfers and UPI payments, as well as credit transactions from funds transferred into the account. The ending balance on July 31, 2020 was Rs. 11,782.73.

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

    Account Statement From 1 Jul 2020 To 31 Jul 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Krishna Prasad Kanchoju
    Mr. Kanchoju Krishna Prasad had a balance of Rs. 5,540.48 on July 1, 2020 in his regular savings bank account at Ibrahimpatnam ADB branch. Over the month there were various debit transactions including payments made using debit card, NEFT transfers and UPI payments, as well as credit transactions from funds transferred into the account. The ending balance on July 31, 2020 was Rs. 11,782.73.

    Copyright:

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

    Account Name :Mr.

    Kanchoju Krishna Prasad


    Address : S/O Padma 9-117/4

    Ibrahimpatnam-521456
    Krishna
    Date :10 Jul 2020
    Account Number :00000020382683809
    Account Description :REGULAR SB NCHQ-INDIVIDUALS
    Branch :IBRAHIMPATNAM ADB
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :89211462148
    IFS Code :SBIN0001881
    (Indian Financial System)
    MICR Code :520002019
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Jul 2020 :5,540.48

    Account Statement from 1 Jul 2020 to 31 Jul 2020

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


    Date No.
    1 Jul 2020 1 Jul 2020 by debit card-OTHPG 46.75 5,493.73
    018312135648PAYTM
    NOIDA-
    2 Jul 2020 2 Jul 2020 DEBIT-CMP MANDATE DEBIT 3,000.00 2,493.73
    Bajaj Finance Ltd.-
    2 Jul 2020 2 Jul 2020 TO TRANSFER- TRANSFER TO 160.00 2,333.73
    UPI/DR/018427610703/ZOMAT 5097809162099
    O/HDFC/payzomato@/NA-
    2 Jul 2020 2 Jul 2020 TO TRANSFER- TRANSFER TO 500.00 1,833.73
    UPI/DR/018433154590/Paytm/ 5097810162096
    PYTM/add-money@/Oid11258-
    3 Jul 2020 3 Jul 2020 TO TRANSFER- TRANSFER TO 518.00 1,315.73
    UPI/DR/018538995978/Kovai 5097921162091
    Pa/PYTM/paytm-1182/Oid20-
    3 Jul 2020 3 Jul 2020 BY TRANSFER- TRANSFER 22.00 1,337.73
    UPI/CR/018539482686/Paytm/ FROM
    PYTM/payout-872/Gratific- 5098600162097
    7 Jul 2020 7 Jul 2020 BULK POSTING-BGR BULK 27,106.00 28,443.73
    SYS0-
    7 Jul 2020 7 Jul 2020 ATM WDL-ATM CASH 6843 9,000.00 19,443.73
    TEYNAMPET SIGNAL
    CHENNAI-
    7 Jul 2020 7 Jul 2020 TO TRANSFER- TRANSFER TO 10,002.00 9,441.73
    UPI/DR/018942907863/501001 5097662162094
    97/HDFC/5010019776/Payme-
    8 Jul 2020 8 Jul 2020 TO TRANSFER- TRANSFER TO 80.00 9,361.73
    UPI/DR/019013788704/Mr 5097752162091
    BALAM/IDIB/Q96274815@/Pay
    me-
    8 Jul 2020 8 Jul 2020 TO TRANSFER- TRANSFER TO 50.00 9,311.73
    UPI/DR/019013290575/Mr 5099545162092
    BALAM/IDIB/Q96274815@/Pay
    me-
    8 Jul 2020 8 Jul 2020 BY TRANSFER- TRANSFER 3,150.00 12,461.73
    NEFT*DEUT0784PBC*DEUTN FROM
    20190869932*PRABHU 3199411044308
    KUMAR ARU-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    9 Jul 2020 9 Jul 2020 TO TRANSFER- TRANSFER TO 115.00 12,346.73
    UPI/DR/019160869267/Mr 5099612162098
    BALAM/IDIB/Q96274815@/Pay
    me-
    9 Jul 2020 9 Jul 2020 TO TRANSFER- TRANSFER TO 32.00 12,314.73
    UPI/DR/019172543569/Mr 5099626162092
    BALAM/IDIB/Q96274815@/Pay
    me-
    10 Jul 2020 10 Jul 2020 TO TRANSFER- TRANSFER TO 532.00 11,782.73
    UPI/DR/019215083148/Paytm 5097879162097
    Ut/PYTM/paytm-ptmg/Oid11-
    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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