Vous êtes sur la page 1sur 12

State Bank of India

Account Name Mrs. RAHAMANTHBE SHAIK

Address H NO 5/18-1, MOSQUE STREET, NANDALUR, KADAPA DISTRICT

Date 29 Jul 2019

Account Number 30912440524

Account Description Savings A/c

Branch NANDALUR

Drawing Power 0.00

Interest Rate(%p.a.) 3.50

CIF No. 85633762729

IFS Code SBIN0002764

MICR Code 516002741

Nomination Registered No

Balance as on 29 JUL 2019 INR 62.52

Search for 14 FEB 2019 to 29 JUL 2019

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 3199679044302 -


NEFT*CITI0100000*CITIN190074345
29 JUL 2019 - 1.05 62.52
33*PAYPAL PAYMENTS

TRANSFER FROM 3199679044302 -


NEFT*CITI0100000*CITIN190074345
29 JUL 2019 - 1.05 61.47
99*PAYPAL PAYMENTS

- OTHPG 267059
28 JUL 2019 100.00 - 60.42
WWW.MOBIKWIK.COM 0112508587

TRANSFER FROM 5099255162091 -


UPI/CR/920920319215/BANTANAH/S
28 JUL 2019 - 150.00 160.42
BIN/sethu.rama/Payme

TRANSFER TO 5097879162097 -
26 JUL 2019 UPI/DR/920784977882/FX Mart 50.00 - 10.42
/YESB/FXM@ybl/Wallet T
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099636162090 -
26 JUL 2019 UPI/DR/920763832438/BANTANAH/S 150.00 - 60.42
BIN/sethu.rama/Annu

TRANSFER FROM 4898953162091 -


UPI/CR/920445745293/Paytm/PYTM/
23 JUL 2019 - 200.00 210.42
walletmone/NA

TRANSFER TO 5097610162094 -
23 JUL 2019 UPI/DR/920463459501/FX Mart 70.00 - 10.42
/YESB/FXM@ybl/Wallet T

TRANSFER TO 5099418162099 -
23 JUL 2019 UPI/DR/920460082832/BANTANAH/S 300.00 - 80.42
BIN/sethu.rama/Payme

TRANSFER TO 4898732162093 -
23 JUL 2019 UPI/DR/920369135142/FX Mart 4.00 - 380.42
/YESB/FXM@ybl/Wallet T

TRANSFER TO 4898277162099 -
22 JUL 2019 UPI/DR/920344332471/PhonePe/YES 149.00 - 384.42
B/EURONET@yb/Paymen

22 JUL 2019 - CASH Deposited at GCC - 500.00 533.42

- ATM CASH 92022


21 JUL 2019 NAGIREDDIPALLE 500.00 - 33.42
NANDALURNagireddipal

TRANSFER FROM 5099259162097 -


UPI/CR/920220093618/BANTANAH/S
21 JUL 2019 - 500.00 533.42
BIN/sethukumar/UPI

TRANSFER TO 20438837306 Mr.


21 JUL 2019 20.00 - 33.42
Sivadasan V P - Thank you

TRANSFER TO 4898870162093 -
18 JUL 2019 UPI/DR/919916789652/32375077/sbin 3000.00 - 53.42
/3237507720/annu

TRANSFER FROM 5099031162096 -


UPI/CR/919916776645/BANTANAH/S
18 JUL 2019 - 2000.00 3053.42
BIN/sethukumar/Recha

18 JUL 2019 - CASH DEPOSIT SELF - 1000.00 1053.42

TRANSFER TO 5099634162092 -
12 JUL 2019 UPI/DR/919354092153/CHAMARTH/S 230.00 - 53.42
BIN/9010617725/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 91931


12 JUL 2019 NAGIREDDIPALLE 800.00 - 283.42
NANDALURNagireddipal

TRANSFER TO 31852208330
INVESTMENT INTERMEDIAR -
02 JUL 2019 2167.00 - 1083.42
P19642666086Tr For DDR BAJAJ-
AUTO

TRANSFER TO 4898729162098 -
01 JUL 2019 UPI/DR/918221859001/billdesk/ICIC/bi 149.00 - 3250.42
lldesk.r/UPI

TRANSFER FROM 5098816162093 -


UPI/CR/918220259943/BANTANAH/S
01 JUL 2019 - 1000.00 3399.42
BIN/sethukumar/Curre

TRANSFER FROM 5099178162099 -


UPI/CR/918021882698/BANTANAH/S
29 JUN 2019 - 1000.00 2399.42
BIN/sethukumar/Recah

TRANSFER FROM 4597959162090 -


INB
29 JUN 2019 - 1.00 1399.42
IMPS918020295727/8067650908/XX7
540/1194246447 -
TRANSFER FROM 4898027162095 -
INB
29 JUN 2019 - 1.00 1398.42
IMPS918020294978/8067650908/XX7
540/1194246447 -
TRANSFER FROM 4899377162099 -
UPI/CR/918014108433/GOOGLEPAY/
29 JUN 2019 - 5.00 1397.42
UTIB/goog-payme/Rewa

TRANSFER TO 4898905162098 -
29 JUN 2019 UPI/DR/918014472203/34441439/sbin 1000.00 - 1392.42
/3444143957/annu

28 JUN 2019 - CASH Deposited at GCC - 2100.00 2392.42

25 JUN 2019 CREDIT INTEREST - 16.00 292.42

22 JUN 2019 - SMS CHARGES MAR-MAY 2019 12.00 - 276.42

TRANSFER TO 5097502162097 -
17 JUN 2019 UPI/DR/916819130286/billdesk/ICIC/bi 149.00 - 288.42
lldesk.r/UPI

- SBIPG QT7655478660AMAZON
17 JUN 2019 35.00 - 437.42
MUMBAI
Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 3182 SBH-RTC


16 JUN 2019 500.00 - 472.42
BRANCH, KADAPAKADAPA

- ATM CASH 91671 IDBI SIMHAPURI


16 JUN 2019 1000.00 - 972.42
COLONY KADAPA

TRANSFER TO 4898884162098 -
14 JUN 2019 UPI/DR/916572333801/GADE 300.00 - 1972.42
HOT/SBIN/9502909549/Payme

TRANSFER TO 5097886162098 -
14 JUN 2019 UPI/DR/916518836347/PhonePe/YES 149.00 - 2272.42
B/EURONET@yb/Paymen

TRANSFER TO 5099582162098 -
13 JUN 2019 UPI/DR/916436488773/GADE 600.00 - 2421.42
HOT/SBIN/9502909549/annu

TRANSFER FROM 4898864162092 -


13 JUN 2019 - 105.00 3021.42
UPI/REV/916323083848

TRANSFER FROM 5099573162099 -


13 JUN 2019 - 100.00 2916.42
UPI/REV/916323081474

TRANSFER TO 5099573162099 -
13 JUN 2019 UPI/DR/916323081474/14791003/bkd 100.00 - 2816.42
n/1479100374/annu

TRANSFER FROM 5099584162096 -


13 JUN 2019 - 100.00 2916.42
UPI/REV/916323081347

TRANSFER TO 5099584162096 -
13 JUN 2019 UPI/DR/916323081347/14791003/bkd 100.00 - 2816.42
n/1479100374/annu

TRANSFER FROM 5099557162098 -


13 JUN 2019 - 150.00 2916.42
UPI/REV/916323081079

TRANSFER TO 5099557162098 -
13 JUN 2019 UPI/DR/916323081079/14791003/bkd 150.00 - 2766.42
n/1479100374/annu

TRANSFER FROM 4898974162097 -


UPI/CR/916400190839/GOOGLEPAY/
13 JUN 2019 - 5.00 2916.42
UTIB/goog-payme/Rewa

TRANSFER TO 5099575162097 -
13 JUN 2019 UPI/DR/916400097531/91047774/apg 100.00 - 2911.42
b/9104777429/anny
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898864162092 -
13 JUN 2019 UPI/DR/916323083848/14791003/bkd 105.00 - 3011.42
n/1479100374/Annu

TRANSFER FROM 5099582162098 -


13 JUN 2019 - 150.00 3116.42
UPI/REV/916323077983

TRANSFER TO 5099582162098 -
13 JUN 2019 UPI/DR/916323077983/14791003/bkd 150.00 - 2966.42
n/1479100374/annu

TRANSFER FROM 4599412105211 -


12 JUN 2019 1066570587 BLPGCM10637DT1106 - 283.94 3116.42
21BZ1SB

TRANSFER TO 5097507162092 -
10 JUN 2019 UPI/DR/916140381027/PhonePe/YES 1487.00 - 2832.48
B/BILLDESKPP/Paymen

TRANSFER TO 4898742162091 -
06 JUN 2019 UPI/DR/915776320999/FX Mart 5.00 - 4319.48
/YESB/FXM@ybl/Wallet T

TRANSFER TO 4898745162098 -
06 JUN 2019 UPI/DR/915719875350/billdesk/ICIC/bi 35.00 - 4324.48
lldesk.i/UPI

TRANSFER TO 4898277162099 -
03 JUN 2019 UPI/DR/915420636480/billdesk/ICIC/bi 149.00 - 4359.48
lldesk.r/UPI

TRANSFER FROM 4899326162099 -


UPI/CR/915410273919/BANTANAH/S
03 JUN 2019 - 4000.00 4508.48
BIN/sethukumar/Water

TRANSFER TO 32708339464
INVESTMENT INTERMEDIAR -
02 JUN 2019 2167.00 - 508.48
P19625295995Tr For DDR BAJAJ-
AUTO
TRANSFER FROM 4897727162098 -
UPI/CR/915311445614/BANTANAH/S
02 JUN 2019 - 500.00 2675.48
BIN/sethukumar/UPI

- ATM CASH 91531


02 JUN 2019 NAGIREDDIPALLE 2000.00 - 2175.48
NANDALURNagireddipal

TRANSFER TO 5099781162092 -
02 JUN 2019 UPI/DR/915311362725/BANTANAH/S 4500.00 - 4175.48
BIN/sethukumar/Annu

TRANSFER FROM 4897723162092 -


UPI/CR/915212042645/Dadu/SBIN/sh
01 JUN 2019 - 2000.00 8675.48
aikdadu6/T
Ref No./Cheque
Date Details Debit Credit Balance
No

31 MAY 2019 - CASH DEPOSIT SELF - 1500.00 6675.48

TRANSFER TO 4898868162098 -
30 MAY 2019 UPI/DR/915013517777/BANTANAH/S 200.00 - 5175.48
BIN/sethukumar/Annu

- ATM CASH 91501 NANDALUR


30 MAY 2019 1500.00 - 5375.48
CUDDAPAH

28 MAY 2019 - CASH Deposited at GCC - 1500.00 6875.48

TRANSFER FROM 4599387105217 -


28 MAY 2019 1054572358 BLPGCM8271DT2605 - 260.17 5375.48
21BZ1SB

TRANSFER FROM 4897699162097 -


27 MAY 2019 UPI/CR/914720687397/CHINNI - 4000.00 5115.31
V/ICIC/dayakarsai/UPI

18 MAY 2019 - CASH Deposited at GCC - 1000.00 1115.31

TRANSFER TO 4898888162094 -
17 MAY 2019 UPI/DR/913710133892/GADE 800.00 - 115.31
HOT/SBIN/ghpraveen0/Annu

- ATMCard AMC 2018-19


08 MAY 2019 147.50 - 915.31
510372*1351 CLASSIC

- ATM CASH 91252


05 MAY 2019 NAGIREDDIPALLE 500.00 - 1062.81
NANDALURNagireddipal

TRANSFER FROM 4899001162097 -


UPI/CR/912518606976/BANTANAH/S
05 MAY 2019 - 501.00 1562.81
BIN/sethukumar/Curre

TRANSFER TO 4898926162094 -
05 MAY 2019 UPI/DR/912518599921/BANTANAH/S 400.00 - 1061.81
BIN/sethukumar/UPI

- ATM CASH 91221 Nandalur Mandal


02 MAY 2019 1000.00 - 1461.81
YSR Kadapa

TRANSFER TO 32708337660
INVESTMENT INTERMEDIAR -
02 MAY 2019 2197.00 - 2461.81
P19606353285Tr For DDR BAJAJ-
AUTO
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4599400105213 -


01 MAY 2019 1032246612 BLPGCM3965DT2704 - 254.45 4658.81
21BZ1SB

30 APR 2019 - CASH Deposited at GCC - 3100.00 4404.36

- ATM CASH 91161 Nandalur Mandal


26 APR 2019 500.00 - 1304.36
YSR Kadapa

TRANSFER TO 4897666162096 -
24 APR 2019 UPI/DR/911415136486/14791003/bkd 1000.00 - 1804.36
n/1479100326/annu

TRANSFER TO 4898927162093 -
21 APR 2019 UPI/DR/911113358692/BANTANAH/S 100.00 - 2804.36
BIN/sethukumar/aamu

TRANSFER TO 4898757162094 -
21 APR 2019 UPI/DR/911108626378/billdesk/ICIC/bi 35.00 - 2904.36
lldesk.a/UPI

- ATM CASH 91091 Nandalur Mandal


19 APR 2019 1000.00 - 2939.36
YSR Kadapa

19 APR 2019 REVERSE ATM WDL - 1000.00 3939.36

- ATM CASH 91091 IDBI NANDALUR


19 APR 2019 1000.00 - 2939.36
RAJAMPET

19 APR 2019 REVERSE ATM WDL - 1000.00 3939.36

- ATM CASH 91091 IDBI NANDALUR


19 APR 2019 1000.00 - 2939.36
RAJAMPET

TRANSFER FROM 4899362162096 -


19 APR 2019 UPI/CR/910910429822/SYED - 1000.00 3939.36
BA/SBIN/syeduninor/UPI

16 APR 2019 - CASH Deposited at GCC - 1100.00 2939.36

TRANSFER FROM 4599389105215 -


16 APR 2019 1021877337 BLPGCM1751DT1404 - 254.45 1839.36
21BZ1SB
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4899373162093 -


UPI/CR/910318762634/BANTANAH/S
13 APR 2019 - 1500.00 1584.91
BIN/sethukumar/UPI

TRANSFER TO 4898906162097 -
13 APR 2019 UPI/DR/910313839514/BANTANAH/S 1500.00 - 84.91
BIN/sethukumar/annu

09 APR 2019 - CASH DEPOSIT SELF - 1500.00 1584.91

- OTHPG 522682 Play Games 24x7


05 APR 2019 50.00 - 84.91
Mumbai

TRANSFER FROM 4898969162094 -


UPI/CR/909419672892/GOOGLEPAY/
04 APR 2019 - 17.00 134.91
UTIB/goog-payme/UPI

TRANSFER TO 4898870162093 -
04 APR 2019 UPI/DR/909419082248/KAVALI 1500.00 - 117.91
C/BKDN/chaitu9.ch/Annu

TRANSFER FROM 4897715162092 -


04 APR 2019 UPI/CR/909409640167/SHAIK - 1500.00 1617.91
A/SBIN/abbasar799/UPI

TRANSFER TO 4898736162099 -
03 APR 2019 UPI/DR/909319452657/billdesk/ICIC/bi 149.00 - 117.91
lldesk.r/UPI

TRANSFER TO 4898281162093 -
03 APR 2019 UPI/DR/909319447439/billdesk/ICIC/bi 149.00 - 266.91
lldesk.r/UPI

TRANSFER FROM 4899004162094 -


31 MAR 2019 UPI/CR/909021978966/GADE - 400.00 415.91
HOT/SBIN/ghpraveen0/UPI

- SBIPG
26 MAR 2019 908530092076Jungleerummy TPSL 30.00 - 15.91
Mumbai

25 MAR 2019 CREDIT INTEREST - 34.00 45.91

- OTHPG 742691 Junglee Games


24 MAR 2019 50.00 - 11.91
MUMBAI

- OTHPG 672481 Payu Pa*Dream11


23 MAR 2019 100.00 - 61.91
FantasGurgaon
Ref No./Cheque
Date Details Debit Credit Balance
No

- OTHPG 942509 Dream 11 MUMBAI


22 MAR 2019 26.00 - 161.91

TRANSFER FROM 4898968162095 -


UPI/CR/908016071752/BANTANAH/S
21 MAR 2019 - 150.00 187.91
BIN/sethukumar/UPI

TRANSFER TO 4898874162090 -
21 MAR 2019 UPI/DR/908010124015/BANTANAH/S 300.00 - 37.91
BIN/sethukumar/Annu

TRANSFER TO 4898742162091 -
21 MAR 2019 UPI/DR/908010101942/billdesk/ICIC/bi 65.00 - 337.91
lldesk.a/UPI

19 MAR 2019 - SMS CHARGES DEC-FEB 2019 12.00 - 402.91

- OTHPG 494109 Play Games 24x7


17 MAR 2019 100.00 - 414.91
Mumbai

TRANSFER FROM 4899390162091 -


17 MAR 2019 UPI/CR/907619893090/SHAIK - 500.00 514.91
A/SBIN/abbasar799/UPI

- OTHPG 363882 Playgames 24x7


17 MAR 2019 25.00 - 14.91
Fan CriMumbai

- ATM CASH 90731


14 MAR 2019 NAGIREDDIPALLE 1023.60 - 39.91
NANDALURNagireddipal

TRANSFER TO 98353027647 -
14 MAR 2019 INSUF BAL ATM DECLINE CHARGE- 23.60 - 1063.51
140319

- ATM CASH 90731


14 MAR 2019 NAGIREDDIPALLE 4523.60 - 1087.11
NANDALURNagireddipal

- ATM CASH 90731


14 MAR 2019 NAGIREDDIPALLE 4523.60 - 5610.71
NANDALURNagireddipal

TRANSFER TO 4897669162093 -
13 MAR 2019 UPI/DR/907220979432/BANTANAH/S 65.00 - 10134.31
BIN/sethukumar/Annu

TRANSFER FROM 4899342162099 -


UPI/CR/907220588346/GOOGLEPAY/
13 MAR 2019 - 10.00 10199.31
UTIB/goog-payme/Earn
Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 90721 BOB


13 MAR 2019 8023.60 - 10189.31
RAJAMPETA

TRANSFER FROM 4597941162090 -


INB
13 MAR 2019 - 1.00 18212.91
IMPS907214592204/9912355872/XX1
586/ - MAA000258690961

- ATM CASH 90721


13 MAR 2019 NAGIREDDIPALLE 1023.60 - 18211.91
NANDALURNagireddipal

- ATM CASH 90711


12 MAR 2019 NAGIREDDIPALLE 523.60 - 19235.51
NANDALURNagireddipal

- ATM CASH 90711


12 MAR 2019 NAGIREDDIPALLE 4500.00 - 19759.11
NANDALURNagireddipal

TRANSFER TO 4898822162091 -
12 MAR 2019 UPI/DR/907118550733/SYED 1000.00 - 24259.11
BA/SBIN/syeduninor/Annu

TRANSFER TO 4898278162098 -
11 MAR 2019 UPI/DR/907020857386/billdesk/ICIC/bi 149.00 - 25259.11
lldesk.r/UPI

TRANSFER TO 4898801162095 -
11 MAR 2019 UPI/DR/907017344572/BANTANAH/S 10.00 - 25408.11
BIN/sethukumar/Annu

- ATM CASH 90691


10 MAR 2019 NAGIREDDIPALLE 3000.00 - 25418.11
NANDALURNagireddipal

08 MAR 2019 - CASH Deposited at GCC - 20300.00 28418.11

TRANSFER FROM 4898942162094 -


UPI/CR/906314172312/BANTANAH/S
04 MAR 2019 - 8001.00 8118.11
BIN/sethukumar/Scrat

TRANSFER TO 4897659162094 -
04 MAR 2019 UPI/DR/906312906470/BANTANAH/S 3005.00 - 117.11
BIN/sethukumar/Praba

- ATM CASH 90611


02 MAR 2019 NAGIREDDIPALLE 500.00 - 3122.11
NANDALURNagireddipal

TRANSFER TO 4898903162090 -
02 MAR 2019 UPI/DR/906118370146/BANTANAH/S 5000.00 - 3622.11
BIN/sethukumar/Prabh
Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 90601 GUNTAKAL


01 MAR 2019 500.00 - 8622.11
ANANTAPUR

- ATM CASH 90601 GUNTAKAL


01 MAR 2019 500.00 - 9122.11
ANANTAPUR

01 MAR 2019 - SMS CHARGES JUN-AUG 2018 12.00 - 9622.11

TRANSFER TO 4897672162098 -
28 FEB 2019 UPI/DR/905921322876/GADE 210.00 - 9634.11
HOT/SBIN/ghpraveen0/Annu

- ATM CASH 90591 GUNTAKAL


28 FEB 2019 500.00 - 9844.11
ANANTAPUR

TRANSFER FROM 4897716162091 -


UPI/CR/905908843197/BANTANAH/S
28 FEB 2019 - 5001.00 10344.11
BIN/sethukumar/UPI

- ATM CASH 90582 GUNTAKAL


27 FEB 2019 500.00 - 5343.11
ANANTAPUR

TRANSFER TO 4898853162094 -
27 FEB 2019 UPI/DR/905810339340/BANTANAH/S 1000.00 - 5843.11
BIN/sethukumar/Auun

TRANSFER TO 4897668162094 -
27 FEB 2019 UPI/DR/905807051760/BANTANAH/S 4005.00 - 6843.11
BIN/sethukumar/Annu

TRANSFER FROM 4898946162090 -


UPI/CR/905722399169/BANTANAH/S
26 FEB 2019 - 5005.00 10848.11
BIN/sethukumar/UPI

TRANSFER FROM 4898954162090 -


UPI/CR/905720176782/GOOGLEPAY/
26 FEB 2019 - 18.00 5843.11
UTIB/goog-payme/UPI

TRANSFER TO 4898818162097 -
26 FEB 2019 UPI/DR/905720528724/BANTANAH/S 5005.00 - 5825.11
BIN/sethukumar/UPI

26 FEB 2019 - SMS CHARGES MAR-MAY 2018 12.00 - 10830.11

TRANSFER FROM 4898940162095 -


UPI/CR/905621340617/GOOGLEPAY/
25 FEB 2019 - 18.00 10842.11
UTIB/goog-payme/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898796162098 -
25 FEB 2019 UPI/DR/905621893901/GADE 300.00 - 10824.11
HOT/SBIN/ghpraveen0/Annu

TRANSFER FROM 4899350162098 -


UPI/CR/905119058456/BANTANAH/S
20 FEB 2019 - 330.00 11124.11
BIN/sethukumar/UPI

19 FEB 2019 - CASH Deposited at GCC - 500.00 10794.11

TRANSFER FROM 4899353162096 -


UPI/CR/904520204759/GOOGLEPAY/
14 FEB 2019 - 17.00 10294.11
UTIB/goog-payme/UPI

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 ask for such information.

** This is computer generated statement and does not require a signature.

Vous aimerez peut-être aussi