This bank statement summarizes transactions for the account of Mrs. LANKE HEMA MALINI from June 23, 2020 to December 23, 2020. It shows regular credits from interest payments and transfers into the account. It also shows numerous debits and transfers out of the account, resulting in an ending balance of Rs. 3,883.70 as of November 26, 2020. Major transactions include multiple transfers in and out, withdrawals, and payments processed through various channels.
This bank statement summarizes transactions for the account of Mrs. LANKE HEMA MALINI from June 23, 2020 to December 23, 2020. It shows regular credits from interest payments and transfers into the account. It also shows numerous debits and transfers out of the account, resulting in an ending balance of Rs. 3,883.70 as of November 26, 2020. Major transactions include multiple transfers in and out, withdrawals, and payments processed through various channels.
This bank statement summarizes transactions for the account of Mrs. LANKE HEMA MALINI from June 23, 2020 to December 23, 2020. It shows regular credits from interest payments and transfers into the account. It also shows numerous debits and transfers out of the account, resulting in an ending balance of Rs. 3,883.70 as of November 26, 2020. Major transactions include multiple transfers in and out, withdrawals, and payments processed through various channels.
Address : DNO 28/245 CIRCLEPETA MACHILIPATNAM KRISHNA-521001 Krishna Date :23 Dec 2020 Account Number :00000030005070989 Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR Branch :MASULIPATNAM Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :85002705687 IFS Code :SBIN0000874 (Indian Financial System) MICR Code :520002402 (Magnetic Ink Character Recognition) Nomination Registered :No Balance as on 23 Jun 2020 :831.20
Account Statement from 23 Jun 2020 to 23 Dec 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 25 Jun 25 Jun CREDIT INTEREST-- 96.00 927.20 2020 2020 6 Jul 2020 6 Jul 2020 TO TRANSFER-INB Payment- ITZ8540059 900.00 27.20 TRANSFER TO 10873118335 7 Jul 2020 7 Jul 2020 BY TRANSFER-INB Payment- ITZ8646326 10,000.00 10,027.20 TRANSFER FROM 10873118335 7 Jul 2020 7 Jul 2020 DEBIT-ACHDr 8,448.00 1,579.20 HDFC00017000001103 HDFC BANK LIMI- 8 Jul 2020 8 Jul 2020 BY TRANSFER- TRANSFER 37,993.00 39,572.20 NEFT*RBIS0GOAPEP*RBI190 FROM 2058757189*Andhra Pradesh T 3199682044307 - 8 Jul 2020 8 Jul 2020 TO TRANSFER-INB Payment- ITZ8761404 16,000.00 23,572.20 TRANSFER TO 10873118335 8 Jul 2020 8 Jul 2020 DEBIT-ACHDr 7,041.00 16,531.20 ICIC00261000001992 TP ACH HDF- 10 Jul 2020 10 Jul 2020 DEBIT-ACHDr 10,030.00 6,501.20 UTIB00180000009434 TP ACH ABL- 10 Jul 2020 10 Jul 2020 TO TRANSFER-INB Payment- ITZ9060143 2,000.00 4,501.20 TRANSFER TO 10873118335 24 Jul 2020 24 Jul 2020 TO TRANSFER-INB payment- IT000EEPT2 3,000.00 1,501.20 TRANSFER TO 10873118335 24 Jul 2020 24 Jul 2020 TO TRANSFER-INB payment- IT000EEVG1 1,000.00 501.20 TRANSFER TO 10873118335 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 3 Aug 2020 3 Aug 2020 BY TRANSFER- TRANSFER 54,493.00 54,994.20 NEFT*RBIS0GOAPEP*RBI216 FROM 2079362494*Andhra Pradesh T 3199414044305 - 7 Aug 2020 7 Aug 2020 DEBIT-ACHDr 8,448.00 46,546.20 HDFC00017000001103 HDFC BANK LIMI- 11 Aug 11 Aug TO TRANSFER-INB Payment- IT000PEAL6 25,000.00 21,546.20 2020 2020 TRANSFER TO 10873118335 17 Aug 17 Aug BULK POSTING-ACHCr 8,465.01 30,011.21 2020 2020 HDFC00014000001096 Hdfc Bank Ltd- 26 Aug 26 Aug DEBIT-SBIGEN PAI 1,000.00 29,011.21 2020 2020 SBIGN0089220202395891481 2- 1 Sep 2020 1 Sep 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 18,000.00 11,011.21 36816844953 1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 54,493.00 65,504.21 NEFT*RBIS0GOAPEP*RBI245 FROM 2010435643*Andhra Pradesh T 3199963044309 - 2 Sep 2020 2 Sep 2020 TO TRANSFER-INB Payment- IT00AAQIL3 40,000.00 25,504.21 TRANSFER TO 10873118335 3 Sep 2020 3 Sep 2020 TO TRANSFER-INB Payment- IT00ABMVK9 21,000.00 4,504.21 TRANSFER TO 10873118335 6 Sep 2020 6 Sep 2020 TO TRANSFER-INB Payment- IT00ADWGI8 4,000.00 504.21 TRANSFER TO 10873118335 25 Sep 25 Sep CREDIT INTEREST-- 89.00 593.21 2020 2020 29 Sep 29 Sep BY TRANSFER- TRANSFER 2,000.00 2,593.21 2020 2020 UPI/CR/027324671514/POTHA FROM RA/SBIN/8179525757/Payme- 5098318162090 1 Oct 2020 1 Oct 2020 BY TRANSFER- TRANSFER 54,493.00 57,086.21 NEFT*RBIS0GOAPEP*RBI275 FROM 2045028781*Andhra Pradesh T 3199682044307 - 2 Oct 2020 2 Oct 2020 TO TRANSFER-- TRANSFER TO 927.52 56,158.69 37896938259 2 Oct 2020 2 Oct 2020 TO TRANSFER-INB Payment- IT00ASCYN0 40,000.00 16,158.69 TRANSFER TO 10873118335 9 Oct 2020 9 Oct 2020 TO TRANSFER-INB State Bank DUD6480998IGAJ 2,511.80 13,646.89 Collect- PDQQV9 TRANSFER TO 319 9 Oct 2020 9 Oct 2020 TO TRANSFER-INB State Bank DUD6481622IGAJ 2,511.80 11,135.09 Collect- PDSCU1 TRANSFER TO 319 9 Oct 2020 9 Oct 2020 TO TRANSFER-INB State Bank DUD6482073IGAJ 2,511.80 8,623.29 Collect- PDSPL3 TRANSFER TO 319 9 Oct 2020 9 Oct 2020 TO TRANSFER-INB State Bank DUD6482321IGAJ 2,511.80 6,111.49 Collect- PDTFL7 TRANSFER TO 319 9 Oct 2020 9 Oct 2020 TO TRANSFER-INB State Bank DUD6484223IGAJ 2,511.80 3,599.69 Collect- PDZLE0 TRANSFER TO 319 16 Oct 16 Oct TO TRANSFER-INB Payment- IT00BASUI0 3,000.00 599.69 2020 2020 TRANSFER TO 10873118335 3 Nov 2020 3 Nov 2020 BY TRANSFER- TRANSFER 54,617.00 55,216.69 NEFT*RBIS0GOAPEP*RBI308 FROM 2085161225*Andhra Pradesh T 3199970044309 - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 3 Nov 2020 3 Nov 2020 TO TRANSFER-INB Payment- IT00BJZCT9 45,000.00 10,216.69 TRANSFER TO 10873118335 3 Nov 2020 3 Nov 2020 TO TRANSFER-INB Payment- IT00BJZFS2 5,000.00 5,216.69 TRANSFER TO 10873118335 4 Nov 2020 4 Nov 2020 BULK POSTING- Covid19 774.70 5,991.39 Relief Ex Gratia- 4 Nov 2020 4 Nov 2020 BULK POSTING- Covid19 133.81 6,125.20 Relief Ex Gratia- 24 Nov 24 Nov TO TRANSFER-INB payments- IT00BVFRP9 2,000.00 4,125.20 2020 2020 TRANSFER TO 10873118335 26 Nov 26 Nov TO TRANSFER-INB PayU 11689749333IGAJ 241.50 3,883.70 2020 2020 Payments Private Lim- XQKRC4 TRANSFER TO 45 26 Nov 26 Nov TO TRANSFER-INB Flipkart VSBI9497330134I 1,989.00 1,894.70 2020 2020 Payments BILL_FLIPL GAJXQPQY1 Payments- TRANSFER TO 30 Nov 30 Nov BY TRANSFER- TRANSFER 45,778.00 47,672.70 2020 2020 NEFT*UTIB0000504*AXISP001 FROM 63207379*LIC MACHILIPATNA 3199419044300 - 30 Nov 30 Nov TO TRANSFER-INB Payment- IT00BYAGI5 20,000.00 27,672.70 2020 2020 TRANSFER TO 10873118335 30 Nov 30 Nov TO TRANSFER-INB Payment- IT00BYCET1 20,000.00 7,672.70 2020 2020 TRANSFER TO 10873118335 1 Dec 2020 1 Dec 2020 BY TRANSFER- TRANSFER 56,463.00 64,135.70 NEFT*RBIS0GOAPEP*RBI336 FROM 2021810631*Andhra Pradesh T 3199423044304 - 2 Dec 2020 2 Dec 2020 TO TRANSFER-INB payments- IT00BZPJS0 30,000.00 34,135.70 TRANSFER TO 10873118335 4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9157803IGAJ 2,511.80 31,623.90 Collect- ZCTUP3 TRANSFER TO 319 4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9158189IGAJ 2,511.80 29,112.10 Collect- ZCVDB7 TRANSFER TO 319 4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9158278IGAJ 2,511.80 26,600.30 Collect- ZCVZW5 TRANSFER TO 319 4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9158684IGAJ 2,511.80 24,088.50 Collect- ZCWMJ9 TRANSFER TO 319 4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9158803IGAJ 2,511.80 21,576.70 Collect- ZCXTY4 TRANSFER TO 319 4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9158877IGAJ 2,511.80 19,064.90 Collect- ZCYGM1 TRANSFER TO 319 4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9158909IGAJ 2,511.80 16,553.10 Collect- ZCYRV4 TRANSFER TO 319 4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9159345IGAJ 2,511.80 14,041.30 Collect- ZCYWM9 TRANSFER TO 319 4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9159398IGAJ 2,511.80 11,529.50 Collect- ZCZIC8 TRANSFER TO 319 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9159739IGAJ 2,511.80 9,017.70 Collect- ZCZXI0 TRANSFER TO 319 4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9159939IGAJ 2,511.80 6,505.90 Collect- ZDAUJ2 TRANSFER TO 319 4 Dec 2020 4 Dec 2020 TO TRANSFER-INB State Bank DUD9159876IGAJ 2,511.80 3,994.10 Collect- ZDBTJ1 TRANSFER TO 319 12 Dec 12 Dec TO TRANSFER-INB Payment- IT00CGJAA6 3,000.00 994.10 2020 2020 TRANSFER TO 10873118335 18 Dec 18 Dec BY TRANSFER- TRANSFER 22,057.00 23,051.10 2020 2020 NEFT*RBIS0GOAPEP*RBI354 FROM 2052076820*Andhra Pradesh T 3199413044306 - 22 Dec 22 Dec BULK POSTING-ACHCr 444.00 23,495.10 2020 2020 HDFC00014000001096 Hdfc Bank Ltd- 22 Dec 22 Dec TO TRANSFER-INB E mandate 8d978807b92d4bc 59.00 23,436.10 2020 2020 - b9b7cae608IGAK CLWXE3 22 Dec 22 Dec TO TRANSFER-INB E mandate a2c91e3ae2c0486 59.00 23,377.10 2020 2020 - fb7590be02IGAK CLXIX5 22 Dec 22 Dec TO TRANSFER-INB E mandate 859678d0dda8480 59.00 23,318.10 2020 2020 - 183f7fcaf8IGAKCL YKT9 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.