Account Name :Mrs. SEETHAMMA .,Mrs. REKHA K .

Address : #2-65-9, RAGHAVENDRA NAGARA

LAILA VILLAGE AND POST
BELTHANGADY TALUK-574214
Dakshina Kannada
Date :1 Feb 2021
Account Number :00000010583293338
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :BELTHANGADY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80457564074
IFS Code :SBIN0003356
(Indian Financial System)
MICR Code :575002026
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2020 :985.45

Account Statement from 1 Aug 2020 to 1 Feb 2021

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

Date No.
6 Aug 2020 6 Aug 2020 BY TRANSFER- TRANSFER 7,000.00 7,985.45
UPI/DR/021920789383/105832 FROM
93/SBIN/1058329333/Pay t- 31703274780
6 Aug 2020 6 Aug 2020 ATM WDL-ATM CASH 02192 7,000.00 985.45
KBL KAMPLI BELLARY
-
17 Aug 17 Aug BULK POSTING-BY PEN 7,60,232.00 7,61,217.45
2020 2020 AUG,20 (TDS075928) ARR
04466 03356 14082002-
18 Aug 18 Aug ATM WDL-ATM CASH 02311 3,000.00 7,58,217.45
2020 2020 KBL KAMPLI BELLARY
-
18 Aug 18 Aug ATM WDL-ATM CASH 02311 10,000.00 7,48,217.45
2020 2020 KBL KAMPLI BELLARY
-
18 Aug 18 Aug TO TRANSFER-INB IMPS0013076449 10,000.00 7,38,217.45
2020 2020 IMPS/P2A/023118660179/XXX 8MOADCIFHF1
XXXX901KARB- TRANSFER T
19 Aug 19 Aug TO TRANSFER-INB RTGS RTGS INB: 2,00,000.00 5,38,217.45
2020 2020 UTR NO: IRM9937495
SBINR12020081900011733- / Rohithaksha B
Rohithaksha B
19 Aug 19 Aug TO TRANSFER-INB IMPS0013081334 1,50,000.00 3,88,217.45
2020 2020 IMPS/P2A/023210921342/XXX 1MOADCJSWV8
XXXX952ANDB- TRANSFER T
19 Aug 19 Aug TO TRANSFER-INB IMPS0013085723 4,000.00 3,84,217.45
2020 2020 IMPS/P2A/023214605120/XXX 5MOADCKUQB9
XXXX101KARB- TRANSFER T
19 Aug 19 Aug TO TRANSFER-INB IMPS0013087310 1,000.00 3,83,217.45
2020 2020 IMPS/P2A/023216672527/XXX 8MOADCLFDA4
XXXX930HDFC- TRANSFER T
19 Aug 19 Aug TO TRANSFER-INB IMPS0013087322 30,000.00 3,53,217.45
2020 2020 IMPS/P2A/023216674293/XXX 8MOADCLFHF4
XXXX723CNRB- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug BY TRANSFER-INB Reversal MXADCMTWP7M 30,000.00 3,83,217.45
2020 2020 of IMPS00130873228/RRN XADCMTWP7
023216674293- TRANSFER
FROM 4
20 Aug 20 Aug TO TRANSFER-INB IMPS0013093366 1,30,000.00 2,53,217.45
2020 2020 IMPS/P2A/023310970797/XXX 3MOADCMXZZ1
XXXX601KARB- TRANSFER T
20 Aug 20 Aug TO TRANSFER-INB NEFT NEFT INB: 1,50,000.00 1,03,217.45
2020 2020 UTR NO: SBIN520233834907- IRN0040098
Seethamma / Seethamma
20 Aug 20 Aug ATM WDL-ATM CASH 338 N 20,000.00 83,217.45
2020 2020 K ROAD KAMPLI HOSPET-
20 Aug 20 Aug TO TRANSFER-INB IMPS0013100646 30,000.00 53,217.45
2020 2020 IMPS/P2A/023319780063/XXX 1MOADCOTBD5
XXXX723PKGB- TRANSFER T
20 Aug 20 Aug TO TRANSFER-INB IMPS0013100641 30,000.00 23,217.45
2020 2020 IMPS/P2A/023319780709/XXX 5MOADCOTGH6
XXXX100VIJB- TRANSFER T
22 Aug 22 Aug ATM WDL-ATM CASH 02351 10,000.00 13,217.45
2020 2020 KAMPLI VISHWAKARMA COM
Bellary-
22 Aug 22 Aug ATM WDL-ATM CASH 850 N 10,000.00 3,217.45
2020 2020 K ROAD KAMPLI HOSPET-
27 Aug 27 Aug BULK POSTING-BY PEN 11,900.00 15,117.45
2020 2020 AUG,20 (TDS002648) PEN
04466 03356 26082002-
28 Aug 28 Aug ATM WDL-ATM CASH 02411 10,023.60 5,093.85
2020 2020 SANAPUR ROAD KAMPLI
BELLARY-
29 Aug 29 Aug TO TRANSFER-INB Gift to IT000XWQX6 5,000.00 93.85
2020 2020 relatives / Friends- TRANSFER TO
30496235911
25 Sep 25 Sep BULK POSTING-BY PEN 11,900.00 11,993.85
2020 2020 SEP,20 (TDS002648) PEN
04466 03356 24092002-
25 Sep 25 Sep CREDIT INTEREST-- 150.00 12,143.85
2020 2020
30 Sep 30 Sep TO TRANSFER-INB Gift to IT00AQKNJ9 2,000.00 10,143.85
2020 2020 relatives / Friends- TRANSFER TO
30496235911
30 Sep 30 Sep TO TRANSFER-INB IT00AQKPT8 3,000.00 7,143.85
2020 2020 Emergency- TRANSFER TO
30496235911
9 Oct 2020 9 Oct 2020 TO TRANSFER-INB Rent- IT00AWYTC4 1,000.00 6,143.85
TRANSFER TO
30496235911
13 Oct 13 Oct TO TRANSFER-INB IMPS0013732703 4,000.00 2,143.85
2020 2020 IMPS/P2A/028710879169/XXX 4MOADJCTZI5
XXXX601KARB- TRANSFER T
27 Oct 27 Oct BULK POSTING-BY PEN 11,900.00 14,043.85
2020 2020 OCT,20 (TDS002648) PEN
04466 03356 26102020-
27 Oct 27 Oct TO TRANSFER-INB IMPS0013877618 5,000.00 9,043.85
2020 2020 IMPS/P2A/030117692323/XXX 4MOADKTNTK1
XXXX601KARB- TRANSFER T
31 Oct 31 Oct TO TRANSFER-INB Gift to IT00BHNYR8 5,000.00 4,043.85
2020 2020 relatives / Friends- TRANSFER TO
30496235911
5 Nov 2020 5 Nov 2020 ATM WDL-ATM CASH 1759 N 2,000.00 2,043.85
K ROAD KAMPLI HOSPET-
11 Nov 11 Nov ATM WDL-ATM CASH 03161 1,000.00 1,043.85
2020 2020 KBL KAMPLI BELLARY
-
13 Nov 13 Nov TO TRANSFER-INB IMPS0014096197 500.00 543.85
2020 2020 IMPS/P2A/031816801572/XXX 0MOADNGWVH3
XXXX601KARB- TRANSFER T
25 Nov 25 Nov BULK POSTING-BY PEN 12,437.00 12,980.85
2020 2020 NOV,20 (TDS002788) PEN
04466 03356 24112020-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2020 2 Dec 2020 TO TRANSFER-INB Interest- IT00BZRPX5 3,000.00 9,980.85
TRANSFER TO
30496235911
11 Dec 11 Dec TO TRANSFER-INB IMPS0014435831 2,000.00 7,980.85
2020 2020 IMPS/P2A/034615858342/XXX 4MOADQUHOJ1
XXXX601KARB- TRANSFER T
19 Dec 19 Dec ATM WDL-ATM CASH 03541 5,000.00 2,980.85
2020 2020 KBL KAMPLI BELLARY
-
25 Dec 25 Dec CREDIT INTEREST-- 38.00 3,018.85
2020 2020
28 Dec 28 Dec BULK POSTING-BY PEN 12,437.00 15,455.85
2020 2020 DEC,20 (TDS002788) PEN
04466 03356 24122020-
28 Dec 28 Dec ATM WDL-ATM CASH 03631 10,000.00 5,455.85
2020 2020 KBL KAMPLI BELLARY
-
5 Jan 2021 5 Jan 2021 ATM WDL-ATM CASH 10051 5,000.00 455.85
KBL KAMPLI BELLARY
-
27 Jan 27 Jan BULK POSTING-BY PEN 12,437.00 12,892.85
2021 2021 JAN,21 (TDS002788) PEN
04466 03356 25012120-
30 Jan 30 Jan TO TRANSFER-INB Gift to IT00DFSRZ0 3,000.00 9,892.85
2021 2021 relatives / Friends- TRANSFER TO
30496235911
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.