Vous êtes sur la page 1sur 5

Account Name : Mr.

SREENU CHUKKALA
Address : S/O SATHIBABU
BALARAM VILLAGE.
KANTARAM KOYYURU MANDALAM-531084
Visakhapatnam
Date : 20 Sep 2018
Account Number : 00000011254630362
Account Description : SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch : NARSIPATNAM
Drawing Power : 0.00
Interest Rate(% p.a.) : 3.5
MOD Balance : 0.00
CIF No. : 81020135351
IFS Code : SBIN0000886
MICR Code : 530002152
Nomination Registered : No
Balance as on 29 Aug 2018 : 3,110.57

Account Statement from 29 Aug 2018 to 20 Sep 2018

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
29 Aug 29 Aug BY TRANSFER- 40,000.00 43,110.57
2018 2018 UPI/CR/824130806075/SIVA
BE/SBIN/9440338580-
29 Aug 29 Aug BY TRANSFER- 10,000.00 53,110.57
2018 2018 UPI/CR/824140581429/SIVA
BE/SBIN/9440338580-
29 Aug 29 Aug ATM WDL-ATM CASH 8818 2,000.00 51,110.57
2018 2018 +MARRIPALEM RD, GOWRI
VISAKHAPATNAM-
29 Aug 29 Aug TO TRANSFER- 2,700.00 48,410.57
2018 2018 UPI/DR/824164113294/KILLI
PA/SBIN/7794017542-
29 Aug 29 Aug TO TRANSFER- 2,700.00 45,710.57
2018 2018 UPI/DR/824148951663/KILLI
PA/SBIN/7794017542-
29 Aug 29 Aug TO TRANSFER- 2,000.00 43,710.57
2018 2018 UPI/DR/824116672926/202195
08/SBIN/2021950816-
29 Aug 29 Aug TO TRANSFER- 2,000.00 41,710.57
2018 2018 UPI/DR/824164215880/PUKKA
LA /SBIN/9885835076-
29 Aug 29 Aug ATM WDL-ATM CASH 82411 9.44 41,701.13
2018 2018 MAIN ROAD MARRIPALEM
VISAKHAPATNA-
29 Aug 29 Aug TO TRANSFER- 28,000.00 13,701.13
2018 2018 UPI/DR/824160503344/791244
60/KKBK/7912446056-
30 Aug 30 Aug TO TRANSFER- 2,000.00 11,701.13
2018 2018 UPI/DR/824244297989/PALA
KI/SBIN/9154618777-
30 Aug 30 Aug TO TRANSFER- 1,300.00 10,401.13
2018 2018 UPI/DR/824212954981/SRINIV
AS/SBIN/9014906244-
30 Aug 30 Aug BY TRANSFER- 3,000.00 13,401.13
2018 2018 UPI/CR/824218574960/VESWA
RA /ANDB/9885835076-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug CSH DEP (CDM)-CDM 10,000.00 23,401.13
2018 2018 040106+CMS RECYCLER SBI
ELOBVISAKHAPATNAMAP IN-
30 Aug 30 Aug CDM SERVICE CHARGES-- 38976288 25.00 23,376.13
2018 2018 38976288
30 Aug 30 Aug TO TRANSFER- 10,000.00 13,376.13
2018 2018 UPI/DR/824219900834/PALA
KI/SBIN/9154618777-
30 Aug 30 Aug BY TRANSFER- 2,700.00 16,076.13
2018 2018 UPI/824164113294/REVERSAL
-
31 Aug 31 Aug TO TRANSFER- 11,000.00 5,076.13
2018 2018 UPI/DR/824308825074/201401
29/SBIN/2014012989-
31 Aug 31 Aug CSH DEP (CDM)-CDM 04010 8,500.00 13,576.13
2018 2018 DWARAKANAGAR
VISAKHAPATNAMAP IN-
31 Aug 31 Aug TO TRANSFER-Transfer 3,000.00 10,576.13
2018 2018 through GCC-
31 Aug 31 Aug TO TRANSFER- 5,000.00 5,576.13
2018 2018 UPI/DR/824313979443/618170
65/IDIB/618170653@-
2 Sep 2018 2 Sep 2018 BY TRANSFER- 500.00 6,076.13
UPI/CR/824527914355/NADUP
URI/SBIN/9133696676-
2 Sep 2018 2 Sep 2018 BY TRANSFER- 2,000.00 8,076.13
UPI/CR/824538647882/VESWA
RA /ANDB/9885835076-
2 Sep 2018 2 Sep 2018 BY TRANSFER- 1,000.00 9,076.13
UPI/CR/824557500538/PUKKA
LA /SBIN/9885835076-
3 Sep 2018 3 Sep 2018 CSH DEP (CDM)-CDM 04010 18,000.00 27,076.13
+INDUSTRIAL ESTATE
VISAKHAPATNAMAP IN-
3 Sep 2018 3 Sep 2018 TO TRANSFER- 1,000.00 26,076.13
UPI/DR/824592816999/SRINIV
AS/SBIN/9014906244-
3 Sep 2018 3 Sep 2018 TO TRANSFER- 16,000.00 10,076.13
UPI/DR/824523810095/791244
60/KKBK/7912446056-
3 Sep 2018 3 Sep 2018 BY TRANSFER- 4,000.00 14,076.13
UPI/CR/824627737492/NADUP
URI/SBIN/9133696676-
3 Sep 2018 3 Sep 2018 TO TRANSFER- 4,500.00 9,576.13
P18483488037Tr For DDR
BAJAJ-AUTO-
4 Sep 2018 4 Sep 2018 BY TRANSFER- 5,000.00 14,576.13
UPI/CR/824724363536/CHUKK
ALA/KKBK/9177768227-
4 Sep 2018 4 Sep 2018 TO TRANSFER- 4,500.00 10,076.13
P18484086541Tr For DDR
CAPITAL-FT-
4 Sep 2018 4 Sep 2018 TO TRANSFER-P18484280597 1,582.00 8,494.13
HDB FS LTDTr For DDR
HDBFINSERV-
4 Sep 2018 4 Sep 2018 TO TRANSFER-P18484488108 2,032.00 6,462.13
HDB FS LTDTr For DDR
HDBFINSERV-
5 Sep 2018 5 Sep 2018 BY TRANSFER- 2,500.00 8,962.13
UPI/CR/824836920620/CHUKK
ALA/KKBK/9177768227-
5 Sep 2018 5 Sep 2018 TO TRANSFER- 2,500.00 6,462.13
UPI/DR/824809060621/VENKA
TAR/SBIN/ramanapspk-
5 Sep 2018 5 Sep 2018 TO TRANSFER- 2,230.00 4,232.13
P18484620820Tr For DDR
BAJAJ-AUTO-
5 Sep 2018 5 Sep 2018 DEBIT-ACHDr 1,689.00 2,543.13
HDFC05957000029442 HDFC
consumer-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2018 5 Sep 2018 DEBIT-ACHDr 1,865.00 678.13
HDFC05957000029442 HDFC
consumer-
5 Sep 2018 5 Sep 2018 BY TRANSFER- 3,500.00 4,178.13
UPI/CR/824824769012/CHUKK
ALA/KKBK/9177768227-
5 Sep 2018 5 Sep 2018 ATM WDL-ATM CASH 2747 1,000.00 3,178.13
HPCL PETROL BUNK
MARRVISAKHAPATNAM-
5 Sep 2018 5 Sep 2018 BY TRANSFER-INB MAC00016002507 20,000.00 23,178.13
IMPS824813589998/94932926 6
57/XX9077/- MAC00016002507
6
5 Sep 2018 5 Sep 2018 ATM WDL-ATM CASH 82481 10,000.00 13,178.13
MAIN ROAD MARRIPALEM
VISAKHAPATNA-
5 Sep 2018 5 Sep 2018 ATM WDL-ATM CASH 82481 10,000.00 3,178.13
MAIN ROAD MARRIPALEM
VISAKHAPATNA-
6 Sep 2018 6 Sep 2018 BY SALARY AUG 18 52,500.00 55,678.13
F4441541165945

7 Sep 2018 7 Sep 2018 FEE EXCESS DRS-- 59.00 55,619.13


8 Sep 2018 8 Sep 2018 BY TRANSFER- 18,100.00 37,519.13
UPI/CR/825160277070/NADUP
URI/SBIN/9133696676-
8 Sep 2018 8 Sep 2018 by debit card-OTHPG 014819 21,318.50 16,200.63
Techpro*Paynimo
MutualMumbai-
8 Sep 2018 8 Sep 2018 TO TRANSFER- 10,000.00 6,200.63
UPI/DR/825160953909/791244
60/KKBK/7912446056-
10 Sep 10 Sep BY TRANSFER- 1,000.00 7,200.63
2018 2018 UPI/CR/825312742683/VANAP
ALL/HDFC/vanapallit-
10 Sep 10 Sep TO TRANSFER- 4,575.00 2,625.63
2018 2018 P18488925054Tr For DDR
HCIFPL-
10 Sep 10 Sep CSH DEP (CDM)-CDM 04010 38,000.00 40,625.63
2018 2018 +HIGHWAY ROAD
VISAKHAPATNAMAP IN-
10 Sep 10 Sep TO TRANSFER-Transfer 34,300.00 6,325.63
2018 2018 through GCC-
10 Sep 10 Sep TO TRANSFER- 5,000.00 1,325.63
2018 2018 UPI/DR/825315268783/791244
60/KKBK/7912446056-
11 Sep 11 Sep BY TRANSFER- 5,000.00 6,325.63
2018 2018 UPI/CR/825432720003/CHUKK
ALA/KKBK/9177768227-
11 Sep 11 Sep TO TRANSFER- 5,000.00 1,325.63
2018 2018 UPI/DR/825408177814/Jangam
/SBIN/raviteja01-
11 Sep 11 Sep DEBIT-ACHDr 899.00 426.63
2018 2018 NACH00000000001059
OLMEC TECHNOLO-
12 Sep 12 Sep CSH DEP (CDM)-CDM 04010 + 19,000.00 19,426.63
2018 2018 DWARAKANAGAR
VISAKHAPATNAMAP IN-
12 Sep 12 Sep BY TRANSFER- 6,000.00 25,426.63
2018 2018 UPI/CR/825530651686/CHUKK
ALA/KKBK/9177768227-
12 Sep 12 Sep BY TRANSFER- 6,000.00 31,426.63
2018 2018 UPI/CR/825522191721/VESWA
RA /ANDB/9885835076-
12 Sep 12 Sep ATM WDL-ATM CASH 784 500.00 30,926.63
2018 2018 DWARAKANAGAR
VISAKHAPATNAM-
12 Sep 12 Sep TO TRANSFER- 25,000.00 5,926.63
2018 2018 UPI/DR/825544556499/204167
52/SBIN/2041675205-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep TO TRANSFER- 1,000.00 4,926.63
2018 2018 UPI/DR/825580651404/REMM
ALA /SBIN/9032855599-
13 Sep 13 Sep TO TRANSFER- 635.00 4,291.63
2018 2018 UPI/DR/825618011512/PhoneP
e/YESB/BILLDESKPP/-
13 Sep 13 Sep BY TRANSFER- 1,000.00 5,291.63
2018 2018 UPI/CR/825610501512/REMM
ALA /SBIN/remmalasai-
13 Sep 13 Sep BY TRANSFER- 15.00 5,306.63
2018 2018 UPI/CR/825610093430/GOOG
LEPAY/UTIB/goog-paym-
13 Sep 13 Sep TO TRANSFER- 10.00 5,296.63
2018 2018 UPI/DR/825633768186/339068
52/SBIN/3390685286-
13 Sep 13 Sep CSH DEP (CDM)-CDM 04010 1,600.00 6,896.63
2018 2018 +HIGHWAY ROAD
VISAKHAPATNAMAP IN-
13 Sep 13 Sep TO TRANSFER- 1,000.00 5,896.63
2018 2018 UPI/DR/825644904453/SRINIV
AS/SBIN/9014906244-
13 Sep 13 Sep BY TRANSFER- 500.00 6,396.63
2018 2018 UPI/CR/825613416676/NADUP
URI/SBIN/9133696676-
14 Sep 14 Sep TO TRANSFER- 1,000.00 5,396.63
2018 2018 UPI/DR/825733683960/201401
29/SBIN/2014012989-
14 Sep 14 Sep TO TRANSFER- 20.00 5,376.63
2018 2018 UPI/DR/825744253434/201401
29/SBIN/2014012989-
14 Sep 14 Sep TO TRANSFER- 187.00 5,189.63
2018 2018 UPI/DR/825748065392/PhoneP
e/YESB/EURONET@yb/-
14 Sep 14 Sep BY TRANSFER- 11.00 5,200.63
2018 2018 UPI/CR/825722028586/SREEN
U /SBIN/9177768227-
15 Sep 15 Sep by debit card- 130.00 5,070.63
2018 2018 SBIPOS001283687861DRUG
MART MEDICAL WHOL
VISHAKHAP-
16 Sep 16 Sep TO TRANSFER- 2,000.00 3,070.63
2018 2018 UPI/DR/825924029897/791244
60/KKBK/7912446056-
17 Sep 17 Sep BY TRANSFER-INB MAA00017744774 2,000.00 5,070.63
2018 2018 IMPS826020248939/94932926 2
57/XX9077/- MAA00017744774
2
17 Sep 17 Sep TO TRANSFER- 1,000.00 4,070.63
2018 2018 UPI/DR/826063086608/791244
60/KKBK/7912446056-
18 Sep 18 Sep TO TRANSFER- 2,842.00 1,228.63
2018 2018 P18491547709Tr For DDR
HCIFPL-
19 Sep 19 Sep BY TRANSFER- 2,500.00 3,728.63
2018 2018 UPI/CR/826248379034/PUKKA
LA /SBIN/9885835076-
19 Sep 19 Sep BY TRANSFER- 2,000.00 5,728.63
2018 2018 UPI/CR/826213004311/SRINIV
AS/SBIN/srinivas.v-
19 Sep 19 Sep BY TRANSFER-INB MAC00016589810 10,000.00 15,728.63
2018 2018 IMPS826214684052/94932926 5
57/XX9077/- MAC00016589810
5
20 Sep 20 Sep TO TRANSFER- 1,700.00 14,028.63
2018 2018 UPI/DR/826311457839/ANNAM
ANI/SBIN/annamaniga-
20 Sep 20 Sep ATM WDL-ATM CASH 3452 2,000.00 12,028.63
2018 2018 HIGHWAY ROAD
VISAKHAPATNAM-
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.
**This is a computer generated statement and does not require a signature.

Vous aimerez peut-être aussi