Address : C/O CHANDRASEKHAR 3 161 1 SRINIVASAPURAM NEAR HIGH LEVEL WATER TANK JANGAREDDYGUDEN WEST GODAV-534447 West Godavari Date :26 Sep 2022 Account Number :00000033286788817 Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR Branch :ONGC COLONY, SIBSAGAR Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :6,97,000.00 CIF No. :86927803348 IFS Code :SBIN0004797 (Indian Financial System) MICR Code :785002203 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 26 Mar 2022 :13,778.80
Account Statement from 26 Mar 2022 to 26 Sep 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 28 Mar 28 Mar BY TRANSFER- TRANSFER 3,400.00 17,178.80 2022 2022 UPI/CR/208716398991/MATTA FROM RA/CNRB/7382362077/Payme- 4693017162092 5 Apr 2022 5 Apr 2022 BY TRANSFER-INB MBS gift- UTA7471013 99,000.00 1,16,178.80 TRANSFER FROM 20134347497 9 Apr 2022 9 Apr 2022 DEBIT SWEEP-- SWEEP TO 91,000.00 25,178.80 40909592087 11 Apr 11 Apr TRANSFER CREDIT-SWEEP SWEEP FROM 25,000.00 50,178.80 2022 2022 FROM 00000011234503701- 40909592087 11 Apr 11 Apr TO TRANSFER-INB Gift to IT00LCRTY1 50,000.00 178.80 2022 2022 relatives / Friends- TRANSFER TO 11234503701 11 Apr 11 Apr TRANSFER CREDIT-SWEEP SWEEP FROM 45,000.00 45,178.80 2022 2022 FROM 00000011234503701- 40909592087 11 Apr 11 Apr TO TRANSFER-INB Gift to IT00LCRUQ3 45,000.00 178.80 2022 2022 relatives / Friends- TRANSFER TO 11234503701 16 Apr 16 Apr TRANSFER CREDIT-- SWEEP FROM 21,010.00 21,188.80 2022 2022 40909592087 16 Apr 16 Apr TRANSFER CREDIT-- SWEEP FROM 1,007.00 22,195.80 2022 2022 40766415790 16 Apr 16 Apr by debit card-SBIPG 21,700.00 495.80 2022 2022 210680015403SBCSBIDEBITC ARD Mumbai- 16 Apr 16 Apr TRANSFER CREDIT-- SWEEP FROM 22,143.00 22,638.80 2022 2022 40766415790 16 Apr 16 Apr by debit card-SBIPG 22,100.00 538.80 2022 2022 210610071123SBCSBIDEBITC ARD Mumbai- 25 Apr 25 Apr BY TRANSFER- TRANSFER 3,400.00 3,938.80 2022 2022 UPI/CR/211540308659/MATTA FROM RA/CNRB/7382362077/Payme- 4898938162090 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 1 May 2022 1 May 2022 BY TRANSFER-INB Gift to IT00LKRCK7 1,50,000.00 1,53,938.80 relatives / Friends- TRANSFER FROM 11234503701 1 May 2022 1 May 2022 BY TRANSFER-INB Gift to IT00LKRDO0 1,00,000.00 2,53,938.80 relatives / Friends- TRANSFER FROM 20134347497 5 May 2022 5 May 2022 TO TRANSFER-INB Gift to IT00LNAOG0 35,000.00 2,18,938.80 relatives / Friends- TRANSFER TO 11234503701 7 May 2022 7 May 2022 DEBIT SWEEP-- SWEEP TO 1,93,000.00 25,938.80 40970976954 26 May 26 May BY TRANSFER- TRANSFER 3,400.00 29,338.80 2022 2022 UPI/CR/214616878464/Kalum FROM S/SBIN/9542940038/Payme- 5099087162091 3 Jun 2022 3 Jun 2022 BY TRANSFER-INB MBS gift- UTA9609417 1,00,000.00 1,29,338.80 TRANSFER FROM 20134347497 4 Jun 2022 4 Jun 2022 DEBIT SWEEP-- SWEEP TO 1,04,000.00 25,338.80 41031175855 25 Jun 25 Jun CREDIT INTEREST-- 265.00 25,603.80 2022 2022 27 Jun 27 Jun BY TRANSFER- TRANSFER 3,400.00 29,003.80 2022 2022 UPI/CR/217855020517/Kalum FROM S/SBIN/9542940038/Payme- 4695087162094 22 Jul 2022 22 Jul 2022 BY TRANSFER- TRANSFER 1,100.00 30,103.80 UPI/CR/220348058277/ERAGU FROM LA /HDFC/9347982757/Payme- 5099149162093 31 Jul 2022 31 Jul 2022 BY TRANSFER-INB MAA00109535504 1.00 30,104.80 IMPS221213827089/99999999 1 99/XX0073/PennyDrop- MAA00109535504 1 2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 3,400.00 33,504.80 UPI/CR/221431522613/MATTA FROM RA/CNRB/7382362077/Payme- 5098884162092 14 Aug 14 Aug BY TRANSFER- TRANSFER 1,600.00 35,104.80 2022 2022 UPI/CR/222671018449/RAVI FROM AL/SBIN/raviche120/Payme- 4899388162096 14 Aug 14 Aug BY TRANSFER-INB Gift to IT00NAXNO2 1,50,000.00 1,85,104.80 2022 2022 relatives / Friends- TRANSFER FROM 20134347497 20 Aug 20 Aug DEBIT SWEEP-- SWEEP TO 1,60,000.00 25,104.80 2022 2022 41211300737 23 Aug 23 Aug BY TRANSFER-INB Gift to IT00NDNUQ2 1,25,000.00 1,50,104.80 2022 2022 relatives / Friends- TRANSFER FROM 20134347497 27 Aug 27 Aug DEBIT SWEEP-- SWEEP TO 1,25,000.00 25,104.80 2022 2022 41227565946 28 Aug 28 Aug BY TRANSFER- TRANSFER 3,400.00 28,504.80 2022 2022 UPI/CR/224022728033/Kalum FROM S/SBIN/9542940038/Payme- 5099253162093 17 Sep 17 Sep BY TRANSFER-INB MBS gift- UTB3238252 40,000.00 68,504.80 2022 2022 TRANSFER FROM 20134347497 23 Sep 23 Sep by debit card-OTHPG 447936 4,882.40 63,622.40 2022 2022 AMAZON PAY INDIA PRIVABangalore- 23 Sep 23 Sep by debit card-OTHPG 594131 4,288.60 59,333.80 2022 2022 AMAZON PAY INDIA PRIVAbangalore- 23 Sep 23 Sep by debit card-OTHPG 602502 8,477.09 50,856.71 2022 2022 AMAZON PAY INDIA PRIVAbangalore- 24 Sep 24 Sep DEBIT SWEEP-- SWEEP TO 25,000.00 25,856.71 2022 2022 41300557691 25 Sep 25 Sep CREDIT INTEREST-- 324.00 26,180.71 2022 2022 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.