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Bank Account Statement July-Sep 2019

Mr. Ajay Babu's bank statement from July 8, 2019 to September 27, 2019 shows transactions in his savings account. Key transactions include deposits of Rs. 43,922 on July 8 and August 7 from Verusys Software, and transfers of Rs. 20,000 on July 19, Rs. 60,000 on August 14, and Rs. 10,000 on August 14. On August 14, Rs. 1,50,003.54 was transferred to Kavuri Aruna. The balance as of September 20 was Rs. 0.35.

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474 views3 pages

Bank Account Statement July-Sep 2019

Mr. Ajay Babu's bank statement from July 8, 2019 to September 27, 2019 shows transactions in his savings account. Key transactions include deposits of Rs. 43,922 on July 8 and August 7 from Verusys Software, and transfers of Rs. 20,000 on July 19, Rs. 60,000 on August 14, and Rs. 10,000 on August 14. On August 14, Rs. 1,50,003.54 was transferred to Kavuri Aruna. The balance as of September 20 was Rs. 0.35.

Uploaded by

anusha
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Account Name : Mr.

GADIPARTHI AJAY BABU


Address : D NO 3-38 , ATCHAIAH PALEM ALAVALA
ROMPICHERLA ,
GUNTUR -522601
GUNTUR
Date : 27 Sep 2019
Account Number : 00000030195506054
Account Description : SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch : NARASARAO PET
Drawing Power : 0.00
Interest Rate(% p.a.) : 3.5
MOD Balance : 0.00
CIF No. : 85105260651
IFS Code : SBIN0000884
MICR Code : 522002602
Nomination Registered : No
Balance as on 8 JULY 2019 : 46,923.14

Account Statement from 8 July 2019 to 27 September 2019

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


Date No.
8 Jul 2019 8 Jul 2019 NEFT INWARD FROM MAB000139355087 43,922.00 46,923.14
VERUSYS SOFTWARE
819300943470/91243031
26/XX0190/GG_189_186

12 Jul 2019 12 Jul 2019 ATM OR SMS CHARGES-- 1.14 46,922.00


19 Jul 2019 19 Jul 2019 BY TRANSFER-INB MAA000154199283 20,000.00 66,922.00
IMPS820007330205/91333029
29/XX1136/1974042061-

19 Jul 2019 19 Jul 2019 TO TRANSFER-INB- ITS0924549 16,750.00 50,172.00


TRANSFER TO
30270224586
19 Jul 2019 19 Jul 2019 TO TRANSFER-INB- ITS0927441 1,996.00 48,176.00
TRANSFER TO
30270224586
19 Jul 2019 19 Jul 2019 ATM OR SMS CHARGES-- 161.65 48,014.35
19 Jul 2019 19 Jul 2019 Monthly Ave - Bal No-- 631.30 47,383.05
31 Jul 2019 31 Jul 2019 Monthly Ave - Bal No-- 14.16 47,368.89
7 Aug 2019 7 Aug 2019 NEFT INWARD FROM MAB000135138837 43,922.00 91,290.89
VERUSYS SOFTWARE
819300943470/91243031
26/XX0190/GG_156_172-

9 Aug 2019 9 Aug 2019 BY TRANSFER-Transfer TRANSFER 40,000.00 1,31,290.89


through GCC- FROM
20308215997
14 Aug 2019 14 Aug 2019 BY TRANSFER-INB To Ajay ITS2672071 60,000.00 1,91,290.89
TRANSFER
FROM
32949125764
14 Aug
14 Aug 2019 2019 BY TRANSFER-INB MAB000147362847 20,000.00 2,11,290.89
IMPS821507576369/91333029
29/XX1136/1994188329-

14 Aug 2019 14 Aug 2019 BY TRANSFER-INB MAB000147744002 10,000.00 2,21,290.89


IMPS821607493582/91333029
29/XX1136/1995613641-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 2019 14 Aug 2019 TO TRANSFER-INB NEFT NEFT INB: 1,50,003.54 71,287.35
UTR NO: SBIN818216528775- IRH1679451
KAVURI ARUNA / KAVURI ARUNA
25 Aug
2019 25 Aug 2019 CREDIT INTEREST-- 28.00 71,315.35

9 Sep 2019 9 Sep 2019 NEFT INWARD FROM MAB000156244138 43922.00 1,15,237.35
VERUSYS SOFTWARE
819300943470/91243031
26/XX0190/GG_192_168-
10 Sep 2019 10 Sep 2019 DEBIT- ATM RETN CHRGS 118.00 1,15,119.35

20 Sep 20 Sep
2019 2019 TO TRANSFER-INB NEFT NEFT INB 1,15,119.
UTR NO: SBIN913626148775 IRH1677624
ANUSHA GOLI /ANUSHA GOLI 00 0.35

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.

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