Address : NO 3/3 PADMAVATHI STREET THIRUMALAI NAGAR, RAMAPURAM CHENNAI-600089 Chennai Date :14 Oct 2021 Account Number :00000020064105692 Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR Branch :K K NAGAR (CHENNAI) Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :85769350095 IFS Code :SBIN0007625 (Indian Financial System) MICR Code :600002020 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 1 Oct 2021 :4,704.81
Account Statement from 1 Oct 2021 to 31 Oct 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 3 Oct 2021 3 Oct 2021 by debit card- 989.00 3,715.81 OTHPOS127613010564MEDP LUS TAMILNADU CHENNAI- 3 Oct 2021 3 Oct 2021 BY TRANSFER- TRANSFER 30,000.00 33,715.81 UPI/CR/127609190166/KARTH FROM IK /HDFC/karthik.pa/UPI- 5098788162092 4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 300.00 33,415.81 UPI/DR/127707477033/EURON 5097514162094 ETG/ICIC/euronetgpa/UPI- 4 Oct 2021 4 Oct 2021 ATM WDL-ATM CASH 12771 5,000.00 28,415.81 +9 NYNIAPPA NAIKEN STRECHENNAI- 4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 767.00 27,648.81 UPI/DR/127714203801/MOHIT 5099358162095 NA/PYTM/kamalfashi/UPI- 4 Oct 2021 4 Oct 2021 by debit card- 1,542.00 26,106.81 OTHPOS127710027828LEGE ND SARAVANA CHENNAI- 6 Oct 2021 6 Oct 2021 BY TRANSFER- TRANSFER 500.00 26,606.81 UPI/CR/127913483986/JAYAS FROM RI /CITI/niharika.v/maint- 5099014162097 7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 76.00 26,530.81 UPI/DR/128018004293/Sujatha 5097820162094 /PYTM/paytmqr281/UPI- 8 Oct 2021 8 Oct 2021 TO TRANSFER- TRANSFER TO 500.00 26,030.81 UPI/DR/128116820931/SRINIV 4694207162098 AS/IOBA/srinivasal/UPI- 8 Oct 2021 8 Oct 2021 BY TRANSFER- TRANSFER 500.00 26,530.81 UPI/CR/128178897542/SRINIV FROM AS/IOBA/srinivasal/UPI- 4693499162091 10 Oct 10 Oct by debit card-OTHPG 650.00 25,880.81 2021 2021 128306806493TANGEDCO Mumbai- 12 Oct 12 Oct BY TRANSFER-INB Loan- IT00HYWOY0 10,000.00 35,880.81 2021 2021 TRANSFER FROM 62014127078 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Oct 12 Oct BY TRANSFER- TRANSFER 24.95 35,905.76 2021 2021 P102100B24FC3 BPCL LPG FROM SUBSIDY BPAP34D- 3199988105218 12 Oct 12 Oct ATM WDL-ATM CASH 531 20,000.00 15,905.76 2021 2021 +NANGALDIARY SONIPAT- 12 Oct 12 Oct ATM WDL-ATM CASH 12851 10,000.00 5,905.76 2021 2021 NO 92 3 SECTOR 9 DELHI- 12 Oct 12 Oct BY TRANSFER- TRANSFER 25,000.00 30,905.76 2021 2021 UPI/CR/128588775969/UPPAL FROM LUR/ICIC/uppallurua/UPI- 5098930162091 12 Oct 12 Oct ATM WDL-ATM CASH 650 9,500.00 21,405.76 2021 2021 +NANGALDIARY SONIPAT- 13 Oct 13 Oct ATM WDL-ATM CASH 12861 2,000.00 19,405.76 2021 2021 +OLD RAJINDERNAGAR BR DELHI- 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.