- This document is a bank account statement for Mrs. NAGANDLA HARIKA from December 11, 2022 to June 11, 2023 that shows deposits, withdrawals and the running balance.
- There were several deposits totaling Rs. 8,550 and withdrawals totaling Rs. 7,540 resulting in an ending balance of Rs. 188.80.
- The largest single deposit was Rs. 5,000 on December 28, 2022 and the largest single withdrawal was Rs. 1,800 on March 11, 2023.
- This document is a bank account statement for Mrs. NAGANDLA HARIKA from December 11, 2022 to June 11, 2023 that shows deposits, withdrawals and the running balance.
- There were several deposits totaling Rs. 8,550 and withdrawals totaling Rs. 7,540 resulting in an ending balance of Rs. 188.80.
- The largest single deposit was Rs. 5,000 on December 28, 2022 and the largest single withdrawal was Rs. 1,800 on March 11, 2023.
- This document is a bank account statement for Mrs. NAGANDLA HARIKA from December 11, 2022 to June 11, 2023 that shows deposits, withdrawals and the running balance.
- There were several deposits totaling Rs. 8,550 and withdrawals totaling Rs. 7,540 resulting in an ending balance of Rs. 188.80.
- The largest single deposit was Rs. 5,000 on December 28, 2022 and the largest single withdrawal was Rs. 1,800 on March 11, 2023.
Account Number :00000020219569924 Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR Branch :MADHARAM Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :87214670364 IFS Code :SBIN0008793 (Indian Financial System) MICR Code :507002523 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 11 Dec 2022 :216.40
Account Statement from 11 Dec 2022 to 11 Jun 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 25 Dec 25 Dec CREDIT INTEREST-- 1.00 217.40 2022 2022 28 Dec 28 Dec BY TRANSFER- TRANSFER 5,000.00 5,217.40 2022 2022 NEFT*RBIS0GOTGEP*RBI362 FROM 2207578637*PAY AND 3199970044309 ACCOUNTS- 1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 1.00 5,216.40 UPI/DR/300137834694/MUTTA 4694446162095 RAP/ICIC/7207625011/Payme- 1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 5,000.00 216.40 UPI/DR/300125837610/MUTTA 5099796162095 RAP/ICIC/7207625011/Payme- 17 Jan 17 Jan DEBIT-ATMCard AMC 147.50 68.90 2023 2023 459156*1239- 21 Feb 21 Feb BY TRANSFER- TRANSFER 1,000.00 1,068.90 2023 2023 UPI/CR/305217618636/MUTTA FROM RAP/ICIC/7207625011/Payme- 5098932162090 26 Feb 26 Feb TO TRANSFER- TRANSFER TO 60.00 1,008.90 2023 2023 UPI/DR/305728279171/Raindia 4692692162098 /PYTM/paytmqr281/Payme- 28 Feb 28 Feb BY TRANSFER- TRANSFER 2,000.00 3,008.90 2023 2023 UPI/CR/305991925545/MUTTA FROM RAP/ICIC/7207625011/Payme- 5098301162098 28 Feb 28 Feb TO TRANSFER- TRANSFER TO 652.90 2,356.00 2023 2023 UPI/DR/305930317914/Zomato 5097634162097 O/ICIC/zomatoonli/Payvi- 1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 427.20 1,928.80 UPI/DR/306047312009/Zomato 5097707162095 /ICIC/payzomatou/Payment- 1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 676.50 1,252.30 UPI/DR/306072221112/Razorp 4696880162094 ay/ICIC/zomatoindi/Payvi- 1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 375.00 877.30 UPI/DR/306060454781/Zomato 4696008162090 Ltd/PYTM/zomato-ord/Zom- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 183.50 693.80 UPI/DR/306016020486/Razorp 4692504162095 ay/ICIC/zomatoindi/Payvi- 2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 5,000.00 5,693.80 UPI/CR/306155410805/MUTTA FROM RAP/ICIC/7207625011/Payme- 5099035162092 2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 220.00 5,473.80 UPI/DR/306125668644/IRFAN 5099600162090 K/KKBK/9702333812/Payme- 4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 450.00 5,023.80 UPI/DR/306333972458/Targeto 4692631162090 n/UTIB/targetonei/Payme- 6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 325.00 4,698.80 UPI/DR/306560711249/DEEPI 4692427162093 KA /YESB/BHARATPE90/Pay t- 9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 450.00 5,148.80 UPI/306333972458/REVERSAL FROM - 4897692162094 11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,800.00 3,348.80 2023 2023 UPI/DR/307085981902/VANGA 4692629162094 VEE/PYTM/paytmqr281/Payme - 25 Mar 25 Mar TO TRANSFER- TRANSFER TO 155.00 3,193.80 2023 2023 UPI/DR/308456387173/AIRTEL 4696971162093 P/UTIB/airtel@axb/Airte- 25 Mar 25 Mar CREDIT INTEREST-- 10.00 3,203.80 2023 2023 7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 155.00 3,048.80 UPI/DR/312713378785/Bharti 4897696162090 A/HDFC/airtel.pay/UPITr- 7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 330.00 2,718.80 UPI/DR/312751938309/airtel/U 4897696162090 TIB/airtel.pay/UPITran- 28 May 28 May TO TRANSFER- TRANSFER TO 779.00 1,939.80 2023 2023 UPI/DR/314844068653/Bharti 4897696162090 A/HDFC/airtel.pay/UPITr- 2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 1.00 1,938.80 UPI/DR/315383413303/MUTTA 4897694162092 RAP/ICIC/7207625011/Payme- 2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 100.00 2,038.80 UPI/CR/315391089629/MUTTA FROM RAP/ICIC/7207625011/Payme- 4897736162097 3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 35.00 2,003.80 UPI/DR/315407994613/LAVAN 4897695162091 YA /PYTM/paytmqr281/Payme- 3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 700.00 1,303.80 UPI/DR/315434795065/LAVAN 4897695162091 YA /PYTM/paytmqr281/Payme- 3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 105.00 1,198.80 UPI/DR/315411257531/LAVAN 4897695162091 YA /PYTM/paytmqr281/Payme- 4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 198.80 UPI/DR/315505069740/NAGAN 4897696162090 DLA/SBIN/9704864956/Payme- 9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 188.80 UPI/DR/316074051965/Bharti 4897694162092 A/HDFC/airtel.pay/UPITr- 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.