Account Name :Mr.

NAGA VENKATA PHANINDRA MAJETI

Address : D NO.21-16-19
CHOWTRA GUNTUR
GUNTUR 522002-522002
Guntur
Date :26 Mar 2021
Account Number :00000030401122613
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :COMMERCIAL BRANCH GUNTUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85249137699
IFS Code :SBIN0000844
(Indian Financial System)
MICR Code :520002102
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 26 Sep 2020 :266.04

Account Statement from 26 Sep 2020 to 26 Mar 2021

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

Date No.
30 Nov 30 Nov BY TRANSFER-INB OK- IT00BXWXW4 2,000.00 2,266.04
2020 2020 TRANSFER
FROM
20134134411
9 Dec 2020 9 Dec 2020 BY TRANSFER-INB OK- IT00CEXBX1 99,990.00 1,02,256.04
TRANSFER
FROM
20134134411
9 Dec 2020 9 Dec 2020 TO TRANSFER-INB IMPS0014412522 99,995.00 2,261.04
IMPS/P2A/034420825995/XXX 4MOADQOGAF9
XXXX980UTIB- TRANSFER T
19 Dec 19 Dec TO TRANSFER-INB IMPS0014530320 1,850.00 411.04
2020 2020 IMPS/P2A/035421719746/XXX 7MOADRTWWU8
XXXX980UTIB- TRANSFER T
25 Dec 25 Dec CREDIT INTEREST-- 5.00 416.04
2020 2020
6 Jan 2021 6 Jan 2021 BY TRANSFER-INB FROM IT00CUENE9 21,000.00 21,416.04
EDWARD- TRANSFER
FROM
20134134411
6 Jan 2021 6 Jan 2021 BY TRANSFER-INB ok- IT00CUESQ9 4,000.00 25,416.04
TRANSFER
FROM
20134134411
6 Jan 2021 6 Jan 2021 TO TRANSFER-INB IMPS0014743504 25,000.00 416.04
IMPS/P2A/100622933495/XXX 8MOADUBOXM9
XXXX980UTIB- TRANSFER T
10 Jan 10 Jan BY TRANSFER-INB MAA00066461029 1.00 417.04
2021 2021 IMPS101020253634/12345678 7
90/XX0168/Account va- MAA00066461029
7
10 Jan 10 Jan TO TRANSFER-INB E mandate 0052d801d51344f 59.00 358.04
2021 2021 - 8801c4f21eIGAKF
YWVR2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb BY TRANSFER-INB MAA00069612881 26,000.00 26,358.04
2021 2021 IMPS104617741447/96668828 7
62/XX5980/- MAA00069612881
7
16 Feb 16 Feb TO TRANSFER-INB NEFT NEFT INB: 25,908.00 450.04
2021 2021 UTR NO: SBIN321047878618- IRO8634684
naga venkata phanindra / naga venkata
phanindra
15 Mar 15 Mar BY TRANSFER-INB MAA00072050538 26,000.00 26,450.04
2021 2021 IMPS107410088705/96668828 2
62/XX5980/- MAA00072050538
2
15 Mar 15 Mar TO TRANSFER-INB NEFT NEFT INB: 25,908.00 542.04
2021 2021 UTR NO: SBIN221074756132- IRP2364929
naga venkata phanindra / naga venkata
phanindra
22 Mar 22 Mar BY TRANSFER- TRANSFER 1,00,000.00 1,00,542.04
2021 2021 NEFT*UTIB0001454*AXMB210 FROM
818240372*NAGA VENKATA 3199957044306
PHA-
22 Mar 22 Mar TO TRANSFER-INB Deposit / IT00EITHG2 1,00,000.00 542.04
2021 2021 Investment- TRANSFER TO
20129644861
25 Mar 25 Mar CREDIT INTEREST-- 5.00 547.04
2021 2021
26 Mar 26 Mar BY TRANSFER-INB MAA00073083623 1.00 548.04
2021 2021 IMPS108513450638/99869820 6
20/XX3413/- MAA00073083623
6
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.