Account Number : 00000037144430163 Account Description : SB TINY SPL-OD-GEN-PUB IND-ALL Branch : CHINTAPALLY Drawing Power : 0.00 Interest Rate(% p.a.) : 2.7 MOD Balance : 0.00 CIF No. : 9026886589521 IFS Code : SBIN0022025 MICR Code : 508002527 Nomination Registered : Yes Balance as on 10 Aug 2021 : 800.00
Account Statement from 11 Aug 2021 to 11 Oct 2022
Txn Date Value Description Ref Debit Credit Balance
Date No./Cheque No. 11 Aug 11 Aug BY TRANSFER- 9,650.00 10,450.00 2021 2021 NEFT*PUNB0125874*PUNBH2 3016587965 * NEOLOG ONLINE SERVICES PVT LTD* 12 Aug 12 Aug TO TRANSFER- 2,650.00 7,800.58 2021 2021 UPI/DEVANAN/234647694379/ 320397 69/sbin/3203976949/UPI- 13 Aug 13 Aug TO TRANSFER- 2,000.00 5,800.58 2021 2021 UPI/DR/234658353543/EURON ETG/ICIC/euronetgpa/UPI- 15 Aug 15 Aug TO TRANSFER- 4,259.00 1,541.58 2021 2021 UPI/DR/234890491890/billdesk/ ICIC/billdesk.p/UPI- 18 Aug 18 Aug BY TRANSFER- 1,983.00 3,524.58 2021 2021 UPI/CR/235153375734/LAKSH MAN/SBIN/lakshmangi/UPI-
18 Aug 18 Aug TO TRANSFER- 108.00 3,416.58
2021 2021 UPI/DR/234898195964/KRISH NA /YESB/q869350993/UPI- 18 Aug 18 Aug TO TRANSFER- 2,000.00 1,416.58 2021 2021 UPI/DR/234922824725/320397 69/sbin/3203976949/UPI- 19 Aug 19 Aug TO TRANSFER- 15.00 1,401.58 2021 2021 UPI/DR/234922998589/EURON ETG/ICIC/euronetgpa/UPI- 20 Aug 20 Aug BY TRANSFER- 150.00 1,551.58 2021 2021 UPI/CR/235153375734/LAKSH MAN/SBIN/lakshmangi/UPI- 27 Aug 27 Aug TO TRANSFER- 267.00 1,284.58 2021 2021 UPI/DR/271703579095/Bharti A/YESB/AIRTELPRED/Payme- 30 Aug 30 Aug BY TRANSFER- 1,000.00 2,284.58 2021 2021 UPI/CR/235282011965/LAKSH MAN/SBIN/lakshmangi/UPI- 31 Aug 31 Aug TO TRANSFER- 1,000.00 1,284.58 2021 2021 UPI/DR/235285806811/320397 69/sbin/3203976949/UPI- Description Ref Debit Credit Balance Txn Date Value No./Cheque Date No.
10 Sep 10 Sep BY TRANSFER- 5.00 1,289.00
2021 2021 UPI/CR/235313007794/GOOG LEPAY/UTIB/goog-payme/UPI- 11 Sep 11 Sep BY TRANSFER- 9,367.00 10,656.00 2021 2021 NEFT*PUNB0125874*PUNBH2 30158547896* NEOLOG ONLINE SERVICES PVT LTD* 19 Sep 19 Sep TO TRANSFER- 500.00 10,156.00 2021 2021 UPI/DR/235310021325/ REDDY/ICIC/euronetgpa/UPI- 20 Sep 20 Sep BY TRANSFER- 112.00 10,268.00 2021 2021 UPI/CR/235415063312/Dhiraj /SBIN/dhirajsaik/UPI- 24 Sep 24 Sep TO TRANSFER- 5,000.00 5,268.58 2021 2021 UPI/DR/235434828199/NIDUL BH/UBIN/nidulbhuya/UPI- 25 Sep 25 Sep BY TRANSFER- 4,371.00 897.58 2021 2021 UPI/CR/235467942097/GOOG LEPAY/UTIB/goog-payme/UPI- 26 Sep 26 Sep TO TRANSFER- 15.00 882.58 2021 2021 UPI/DR/235557793783/EURON ETG/ICIC/euronetgpa/UPI- 27 Sep 27 Sep TO TRANSFER- 500.00 382.58 2021 2021 UPI/DR/235789598289/BHIMA TH/CNRB/rt2657627@/UPI- 30 Sep 30 Sep BY TRANSFER- 45.00 427.58 2021 2021 UPI/CR/272366660522/HIMAD RI /SBIN/7002251671/Payme- 05 Oct 05 Oct CREDIT INTEREST-- 16.00 443.58 2021 2021 08 Oct 08 Oct BY TRANSFER- 520.00 963.58 2021 2021 UPI/CR/236298031411/LAKSH MAN/SBIN/lakshmangi/UPI- 09 Oct 09 Oct TO TRANSFER- 60.00 903.58 2021 2021 UPI/DR/272979619811/Mr RAM V/YESB/Q15079286@/Payme- 10 Oct 10 Oct TO TRANSFER- 15.00 888.58 2021 2021 UPI/DR/236442027697/EURON ETG/ICIC/euronetgpa/UPI- 11 Oct 11 Oct BY TRANSFER- 9,084.00 11,065.58 2021 2021 NEFT*PUNB0125874*PUNB H2 3016589746 * NEOLOG ONLINE SERVICES PVT LTD* Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
ATM: Automated Teller Machine
OTP: One Time Password PIN: Personal Identification Number MICR: Magnetic Ink Character Recognition technology CIF: Customer Information File MOD: Multi Option Deposit IFS Code: Indian Financial System Code RTGS: Real Time Gross Settlement NEFT: National Electronic Fund Transfer IMPS: Immediate Payment Service UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.