Address : 15A/1, STBL , sita rama gardensGVMC (PAR Phase 3, sathivanipalemVISAKHAPATNAM (UR Narava road,VisakhapatnamVISAKHAPATNAM-530012 Visakhapatnam Date :31 Oct 2022 Account Number :00000037986905426 Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR Branch :INDIRA NAGAR Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :90192310159 IFS Code :SBIN0003301 (Indian Financial System) MICR Code :560002021 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 1 Sep 2022 :44,379.11
Account Statement from 1 Sep 2022 to 31 Oct 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Sep 2022 1 Sep 2022 WITHDRAWAL TRANSFER- TRANSFER TO 13,420.00 30,959.11 INT TRF FRM 37986905426 40692411152 TO 40692411152- 1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 4,195.00 26,764.11 UPI/DR/224412930620/CredCl 4696089162095 ub/ICIC/credclub@i/payme- 1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 555.00 26,209.11 UPI/DR/224474253917/Instamo 4696105162090 jo/ICIC/instamojo-/KRIS- 2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 65.00 26,274.11 UPI/CR/224563861686/SHREY FROM ANK/ICIC/shreyank.m/UPI- 4695214162093 5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 400.00 25,874.11 UPI/DR/224821305530/BANDA 4693841162093 RU /UBIN/madhulatha/PULI- 7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 800.00 25,074.11 UPI/DR/225052248363/LAKSH 5099498162094 MIK/ICIC/clkanth@ok/Gunas- 8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 319.81 25,393.92 NEFT*RBIS0MBPA04*U00000 FROM 0911942332*Sovereign Gold B- 3199680044308 8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 24,393.92 UPI/DR/225182176567/IndianC 5097785162093 l/ICIC/bsestarmfr/IIFLS- 9 Sep 2022 9 Sep 2022 DEBIT-CMP MANDATE DEBIT 1,000.00 23,393.92 IIFL Securities Ltd MF L301110 - 9 Sep 2022 9 Sep 2022 BY TRANSFER- TRANSFER 58.28 23,452.20 NEFT*RBIS0MBPA04*U00000 FROM 0912220752*Sovereign Gold B- 3199961044301 9 Sep 2022 9 Sep 2022 BY TRANSFER- TRANSFER 155.00 23,607.20 UPI/CR/225218366754/SHREY FROM ANK/ICIC/shreyank.m/UPI- 5099167162092 12 Sep 12 Sep BY TRANSFER- TRANSFER 1,50,000.00 1,73,607.20 2022 2022 SBILT12092022192332934546 FROM -Transfer to fa- 40298872961 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Sep 12 Sep TO TRANSFER-INB Indian YSBI1407700132I 20,000.00 1,53,607.20 2022 2022 Clearing Corporati GAOHDNBI7 BILL_INDCCL Payments- TRANSFER TO 12 Sep 12 Sep TO TRANSFER-INB Indian YSBI1407825251I 20,000.00 1,33,607.20 2022 2022 Clearing Corporati GAOHDSCA7 BILL_INDCCL Payments- TRANSFER TO 13 Sep 13 Sep TO TRANSFER-INB IIFL KHDmlUd1Ocsp9 20,000.00 1,13,607.20 2022 2022 Securities- SIGAOHEMPV7 TRANSFER TO 13 Sep 13 Sep TO TRANSFER- TRANSFER TO 4,100.00 1,09,507.20 2022 2022 UPI/DR/225661110872/SRINIV 4693900162097 AS/PYTM/Q338833940/Payme- 13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1,500.00 1,08,007.20 2022 2022 UPI/DR/262232979827/VIKAS 5099442162099 H /SBIN/95345193@y/Payme- 14 Sep 14 Sep TO TRANSFER-CMP SBI CMP00000000533 590.00 1,07,417.20 2022 2022 CAPS- 658253AOGT411 186 TRANS 14 Sep 14 Sep TO TRANSFER- TRANSFER TO 70.00 1,07,347.20 2022 2022 UPI/DR/225736958398/Sri 4898281162093 Vina/UTIB/gpay-11176/Payme- 14 Sep 14 Sep TO TRANSFER- TRANSFER TO 45.00 1,07,302.20 2022 2022 UPI/DR/225715115601/Sri 4898739162096 Vina/UTIB/gpay-11176/Payme- 14 Sep 14 Sep TO TRANSFER- TRANSFER TO 279.00 1,07,023.20 2022 2022 UPI/DR/262393051845/SHREE 4692526162090 AD/YESB/Q51041690@/Paym e- 15 Sep 15 Sep ATM WDL-ATM CASH 22581 R 2,500.00 1,04,523.20 2022 2022 T NGR BANGALORE- 15 Sep 15 Sep TO TRANSFER- TRANSFER TO 700.00 1,03,823.20 2022 2022 SBILT15092022141204103449 40745176457 -Loan repayment- 17 Sep 17 Sep TO TRANSFER-INB Billpay ~ IB94958953 1,559.00 1,02,264.20 2022 2022 SBI Life Insurance Company ~ TRANSFER TO Autopay- 3199642162099 17 Sep 17 Sep BY TRANSFER- TRANSFER 70.00 1,02,334.20 2022 2022 UPI/CR/226025281912/SHREY FROM ANK/ICIC/shreyank.m/yeste- 4693600162098 19 Sep 19 Sep TO TRANSFER- TRANSFER TO 1,700.00 1,00,634.20 2022 2022 UPI/DR/226240669046/REKHA 4693806162095 /BARB/7483960595/Payment- 21 Sep 21 Sep BY TRANSFER- TRANSFER 100.00 1,00,734.20 2022 2022 UPI/CR/226413628264/KAMAL FROM A /SBIN/kamalapram/UPI- 5099026162093 21 Sep 21 Sep BY TRANSFER- TRANSFER 80.00 1,00,814.20 2022 2022 UPI/CR/226429023639/KAMAL FROM A /SBIN/kamalapram/UPI- 4693292162095 22 Sep 22 Sep BY TRANSFER- TRANSFER 80.00 1,00,894.20 2022 2022 UPI/CR/226553200862/KAMAL FROM A /SBIN/kamalapram/UPI- 4899359162090 23 Sep 23 Sep TO TRANSFER- TRANSFER TO 5,000.00 95,894.20 2022 2022 UPI/DR/226685056093/IIFL 5097924162098 SEC/ICIC/iiflsecuri/IIFLS- 23 Sep 23 Sep BY TRANSFER- TRANSFER 80.00 95,974.20 2022 2022 UPI/CR/226667289956/KAMAL FROM A /SBIN/kamalapram/UPI- 4898979162092 24 Sep 24 Sep TO TRANSFER- TRANSFER TO 2,517.70 93,456.50 2022 2022 UPI/DR/226700365348/NPS 4692637162094 TRUS/HDFC/npstrust.b/XBCMF - 25 Sep 25 Sep BULK POSTING-SALARY FOR 82,873.00 1,76,329.50 2022 2022 SEPTEMBER, 2022 .- 25 Sep 25 Sep TO TRANSFER- TRANSFER TO 200.00 1,76,129.50 2022 2022 UPI/DR/226862223757/AIRTEL 4692672162092 P/utib/airtelmone/Airte- 25 Sep 25 Sep CREDIT INTEREST-- 311.00 1,76,440.50 2022 2022 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 26 Sep 26 Sep TO TRANSFER- TRANSFER TO 914.00 1,75,526.50 2022 2022 UPI/DR/226809141674/YesBan 5097542162090 k/YESB/amazon@yap/You ar- 26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,30,000.00 45,526.50 2022 2022 SBILT25092022234948406545 40942409311 -Loan repayment- 27 Sep 27 Sep TO TRANSFER- for shortfall in TRANSFER TO 17,467.00 28,059.50 2022 2022 notice period- 99950077045 27 Sep 27 Sep TO TRANSFER- TRANSFER TO 25,000.00 3,059.50 2022 2022 UPI/DR/227006965323/Indiabul 4695908162095 /NA/ipo.ibhfl4/UPI Man- 28 Sep 28 Sep BY TRANSFER- TRANSFER 30,000.00 33,059.50 2022 2022 NEFT*UTIB0000075*AXMB222 FROM 710087652*KRISHNA 3199970044309 PRAVEEN- 29 Sep 29 Sep TO TRANSFER- TRANSFER TO 800.00 32,259.50 2022 2022 UPI/DR/227200446369/LAKSH 5097836162097 MIK/ICIC/clkanth@ok/UPI- 30 Sep 30 Sep DEBIT-CMP MANDATE DEBIT 1,000.00 31,259.50 2022 2022 IIFL Securities Ltd MF L301110 - 30 Sep 30 Sep DEBIT-CMP MANDATE DEBIT 1,000.00 30,259.50 2022 2022 IIFL Securities Ltd MF L301110 - 1 Oct 2022 1 Oct 2022 WITHDRAWAL TRANSFER- TRANSFER TO 13,359.00 16,900.50 INT TRF FRM 37986905426 40692411152 TO 40692411152- 1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 15,900.50 UPI/DR/227413643994/REKHA 4694312162099 /BARB/7483960595/Payment- 2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 1,504.11 17,404.61 NEFT*ICIC0000104*CMS2866 FROM 563782*IIFL SECURITIES LIM- 3199960044301 2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 16,404.61 UPI/DR/227534402885/AIRTEL 4696394162098 P/utib/airtelmone/Airte- 3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 40,000.00 56,404.61 SBILT03102022222904725412 FROM -Loan repayment- 40942409311 3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 39,841.46 16,563.15 UPI/DR/227602889017/CredCl 4695772162096 ub/ICIC/credclub@i/payme- 6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 16,063.15 UPI/DR/227991916165/BANDA 5097852162097 RU /UBIN/madhulatha/15A1- 7 Oct 2022 7 Oct 2022 DEBIT-CMP MANDATE DEBIT 1,000.00 15,063.15 IIFL Securities Ltd MF L301110 - 10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,873.00 12,190.15 2022 2022 UPI/DR/228330070236/CRED/ 4692453162091 YESB/cred.ccbp@/cred- 10 Oct 10 Oct DEBIT-000000 SBI 2,702.44 9,487.71 2022 2022 0000001451 SBI CREDIT CARD PAYMENT- 11 Oct 11 Oct TO TRANSFER- TRANSFER TO 240.00 9,247.71 2022 2022 UPI/DR/265055739118/GANDR 4696820162095 ETI/YESB/Q110390524/Payme - 12 Oct 12 Oct BY TRANSFER- TRANSFER 10,000.00 19,247.71 2022 2022 SBILT12102022195212738939 FROM -Rent- 40942409311 12 Oct 12 Oct ATM WDL-ATM CASH 22851 2,500.00 16,747.71 2022 2022 GF7 A BLOCK KBC HEIGHTSVISHAKHAPATN- 13 Oct 13 Oct BY TRANSFER- TRANSFER 33,361.00 50,108.71 2022 2022 SBILT13102022124027188271 FROM -Loan repayment- 40942409311 13 Oct 13 Oct TO TRANSFER- TRANSFER TO 33,358.00 16,750.71 2022 2022 UPI/DR/228604816756/CRED/ 4696888162097 YESB/cred.ccbp@/cred- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 17 Oct 17 Oct TO TRANSFER-INB Billpay ~ IB96122082 1,559.00 15,191.71 2022 2022 SBI Life Insurance Company ~ TRANSFER TO Autopay- 3199628162097 18 Oct 18 Oct TO TRANSFER- TRANSFER TO 55.00 15,136.71 2022 2022 UPI/DR/229142066497/PALIVE 4692483162096 LA/YESB/BHARATPE90/Pay t- 19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,200.00 13,936.71 2022 2022 UPI/DR/229260813375/AIRTEL 5097701162091 P/utib/airtelmone/Airte- 20 Oct 20 Oct BY TRANSFER- TRANSFER 63.14 13,999.85 2022 2022 NEFT*RBIS0MBPA04*U00000 FROM 0915100190*Sovereign Gold B- 3199414044305 25 Oct 25 Oct TO TRANSFER- TRANSFER TO 240.00 13,759.85 2022 2022 UPI/DR/266400232943/VENKA 4695901162092 TAN/YESB/Q135153562/Paym e- 26 Oct 26 Oct BY TRANSFER- TRANSFER 179.00 13,938.85 2022 2022 NEFT*IBKL0NEFT01*IBKL2210 FROM 26052374*INDIABULLS HOUSI 3199412044307 - 27 Oct 27 Oct ATM WDL-ATM CASH 1210 2,500.00 11,438.85 2022 2022 +CHOLANAGAR CMS RECYCLBANGALORE- 28 Oct 28 Oct ATM WDL-ATM CASH 6680 3,000.00 8,438.85 2022 2022 NO. 69, GROUND FLOOR, BANGALORE- 31 Oct 31 Oct DEBIT-CMP MANDATE DEBIT 1,000.00 7,438.85 2022 2022 IIFL Securities Ltd MF L301110 - 31 Oct 31 Oct DEBIT-CMP MANDATE DEBIT 1,000.00 6,438.85 2022 2022 IIFL Securities Ltd MF L301110 - 31 Oct 31 Oct DEBIT-CMP MANDATE DEBIT 1,000.00 5,438.85 2022 2022 IIFL Securities Ltd MF L301110 - 31 Oct 31 Oct BY TRANSFER- TRANSFER 25,000.00 30,438.85 2022 2022 SBILT31102022115334946799 FROM -Loan repayment- 40942409311 31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,000.00 29,438.85 2022 2022 UPI/DR/230436575929/Paytm/ 5097530162093 PYTM/add- money@/OidBBBAD- 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.