Account Name :VENKATA RAMANA RANGUMUDRI
Address : SEC GRADE TEACHER,MPP SCHOOL BALIJAPETA
BALIJAPETA (M)
VIZIANAGARAM DISTRICT-532557
Vizianagaram
Date :25 Feb 2020
Account Number :00000011684225844
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :PIRIDI
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :81384779890
IFS Code :SBIN0014164
(Indian Financial System)
MICR Code :535002663
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Nov 2019 :1,437.02
Account Statement from 1 Nov 2019 to 25 Feb 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 57,044.00 58,481.02
NEFT*RBIS0GOAPEP*RBI305 FROM
1969735148*Andhra Pradesh T 3199677044304
-
2 Nov 2019 2 Nov 2019 by debit card-OTHPOS203182 699.00 57,782.02
APOLLO HOSPITALS
VIZIANAGAR-
3 Nov 2019 3 Nov 2019 ATM WDL-ATM CASH 5645 2,000.00 55,782.02
SBI BOBBILI
CHEEPURUPALLE-
3 Nov 2019 3 Nov 2019 REVERSE ATM WDL-- 2,000.00 57,782.02
3 Nov 2019 3 Nov 2019 ATM WDL-ATM CASH 5646 2,000.00 55,782.02
SBI BOBBILI
CHEEPURUPALLE-
4 Nov 2019 4 Nov 2019 TO TRANSFER-Transfer TRANSFER TO 6,000.00 49,782.02
through GCC- 31683915034
5 Nov 2019 5 Nov 2019 DEBIT-ACHDr 22,789.00 26,993.02
ICIC00261000001992 TP ACH
ICICI B-
6 Nov 2019 6 Nov 2019 DEBIT-ACHDr 21,742.00 5,251.02
HDFC00017000001103 HDFC
BANK LIMI-
10 Nov 10 Nov by debit card-OTHPOS129214 300.00 4,951.02
2019 2019 JC FILLING STATION
VIZIANAGAR-
13 Nov 13 Nov BULK POSTING- 2.25 4,953.27
2019 2019 00000014164 101119 JC
FILLING STATION\6 7-
14 Nov 14 Nov ATM WDL-ATM CASH 93181 400.00 4,553.27
2019 2019 BOBBILI VIZIANGARAM AP
VIZIANAGARAM-
15 Nov 15 Nov by debit card-OTHPOS169354 500.00 4,053.27
2019 2019 JC FILLING STATION
VIZIANAGAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Nov 19 Nov BULK POSTING- 3.75 4,057.02
2019 2019 00000014164 151119 JC
FILLING STATION\6 7-
21 Nov 21 Nov DEBIT-ACHDr 2,872.00 1,185.02
2019 2019 INDB00158000010044
INDUSIND BANK-
22 Nov 22 Nov by debit card- 500.00 685.02
2019 2019 SBIPOS002125339121JC
FILLING STATION
VIZIANAGA-
22 Nov 22 Nov by debit card-OTHPG 926825 200.00 485.02
2019 2019 ACCELYST SOLUTIONS
PVTMUMBAI-
23 Nov 23 Nov BULK POSTING-CR_PETROL 3.75 488.77
2019 2019 DISCOUNT AP055340 22-11-
2019 22112019-
1 Dec 2019 1 Dec 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 465.17
ATM DECLINE CHARGE- 3199937008203
301119-
2 Dec 2019 2 Dec 2019 BY TRANSFER- TRANSFER 57,044.00 57,509.17
NEFT*RBIS0GOAPEP*RBI336 FROM
1993382969*Andhra Pradesh T 3199967044305
-
2 Dec 2019 2 Dec 2019 by debit card- 500.00 57,009.17
SBIPOS002150856028JC
FILLING STATION
VIZIANAGA-
2 Dec 2019 2 Dec 2019 ATM WDL-ATM CASH 7357 8,000.00 49,009.17
SBI BOBBILI OFFSITE
BOBBILI-
3 Dec 2019 3 Dec 2019 BULK POSTING-CR_PETROL 3.75 49,012.92
DISCOUNT AP055340 02-12-
2019 02122019-
5 Dec 2019 5 Dec 2019 DEBIT-ACHDr 22,789.00 26,223.92
ICIC00261000001992 TP ACH
ICICI B-
6 Dec 2019 6 Dec 2019 DEBIT-ACHDr 21,742.00 4,481.92
HDFC00017000001103 HDFC
BANK LIMI-
21 Dec 21 Dec DEBIT-ACHDr 2,872.00 1,609.92
2019 2019 INDB00158000010044
INDUSIND BANK-
24 Dec 24 Dec ATM WDL-ATM CASH 93581 500.00 1,109.92
2019 2019 BOBBILI
VIZIANAGARAM-
25 Dec 25 Dec ATM WDL-ATM CASH 93591 500.00 609.92
2019 2019 Velma Street
Vizianagaram-
25 Dec 25 Dec CREDIT INTEREST-- 86.00 695.92
2019 2019
26 Dec 26 Dec ATM WDL-ATM CASH 93601 500.00 195.92
2019 2019 Velma Street
Vizianagaram-
1 Jan 2020 1 Jan 2020 BY TRANSFER- TRANSFER 56,994.00 57,189.92
NEFT*RBIS0GOAPEP*RBI001 FROM
2023737380*Andhra Pradesh T 3199675044306
-
2 Jan 2020 2 Jan 2020 by debit card- 300.00 56,889.92
SBIPOS002230894958JC
FILLING STATION
VIZIANAGA-
2 Jan 2020 2 Jan 2020 ATM WDL-ATM CASH 5835 7,000.00 49,889.92
SBI BOBBILI OFFSITE
BOBBILI-
3 Jan 2020 3 Jan 2020 BULK POSTING-CR_PETROL 2.25 49,892.17
DISCOUNT AP055340 02-01-
2020 02012020-
6 Jan 2020 6 Jan 2020 DEBIT-ACHDr 21,742.00 28,150.17
HDFC00017000001103 HDFC
BANK LIMI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2020 6 Jan 2020 DEBIT-ACHDr 22,789.00 5,361.17
ICIC00261000001992 TP ACH
ICICI B-
10 Jan 10 Jan by debit card-OTHPOS473843 300.00 5,061.17
2020 2020 JC FILLING STATION
VIZIANAGAR-
10 Jan 10 Jan ATM WDL-ATM CASH 8878 1,000.00 4,061.17
2020 2020 SBI BOBBILI OFFSITE
BOBBILI-
15 Jan 15 Jan BULK POSTING- 2.25 4,063.42
2020 2020 00000014164 100120 JC
FILLING STATION\6 7-
15 Jan 15 Jan BULK POSTING- 2.25 4,065.67
2020 2020 00000014164 100120 JC
FILLING STATION\6 7-
15 Jan 15 Jan DEBIT- 00000014164 2.25 4,063.42
2020 2020 100120 JC FILLING
STATION\6 7-
16 Jan 16 Jan ATM WDL-ATM CASH 00161 500.00 3,563.42
2020 2020 Velma Street
Vizianagaram-
18 Jan 18 Jan TO TRANSFER-INSUF BAL TRANSFER TO 23.60 3,539.82
2020 2020 ATM DECLINE CHARGE- 3199937141643
271219-
19 Jan 19 Jan ATM WDL-ATM CASH 00190 500.00 3,039.82
2020 2020 Velma Street
Vizianagaram-
21 Jan 21 Jan DEBIT-ACHDr 2,872.00 167.82
2020 2020 INDB00158000010044
INDUSIND BANK-
1 Feb 2020 1 Feb 2020 BY TRANSFER- TRANSFER 57,044.00 57,211.82
NEFT*RBIS0GOAPEP*RBI032 FROM
2066442025*Andhra Pradesh T 3199962044300
-
2 Feb 2020 2 Feb 2020 ATM WDL-ATM CASH 00330 1,500.00 55,711.82
Velma Street
Vizianagaram-
2 Feb 2020 2 Feb 2020 ATM WDL-ATM CASH 00331 2,000.00 53,711.82
Velma Street
Vizianagaram-
2 Feb 2020 2 Feb 2020 ATM WDL-ATM CASH 00331 2,500.00 51,211.82
Velma Street
Vizianagaram-
2 Feb 2020 2 Feb 2020 ATM WDL-ATM CASH 00331 1,500.00 49,711.82
Velma Street
Vizianagaram-
2 Feb 2020 2 Feb 2020 by debit card- 300.00 49,411.82
SBIPOS002317645078JC
FILLING STATION
VIZIANAGA-
3 Feb 2020 3 Feb 2020 BULK POSTING-CR_PETROL 2.25 49,414.07
DISCOUNT AP055340 02-02-
2020 02022020-
4 Feb 2020 4 Feb 2020 ATM WDL-ATM CASH 00350 500.00 48,914.07
Velma Street
Vizianagaram-
5 Feb 2020 5 Feb 2020 DEBIT-ACHDr 22,789.00 26,125.07
ICIC00261000001992 TP ACH
ICICI B-
6 Feb 2020 6 Feb 2020 ATM WDL-ATM CASH 00370 500.00 25,625.07
Velma Street
Vizianagaram-
6 Feb 2020 6 Feb 2020 by debit card-OTHPOS373438 300.00 25,325.07
SAMPATH VINAYAKA.,
VIZIANAGAR-
6 Feb 2020 6 Feb 2020 DEBIT-ACHDr 21,742.00 3,583.07
HDFC00017000001103 HDFC
BANK LIMI-
7 Feb 2020 7 Feb 2020 by debit card-OTHPOS725139 449.10 3,133.97
APOLLO HOSPITALS
VIZIANAGAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2020 7 Feb 2020 by debit card-OTHPOS998244 400.00 2,733.97
APOLLO HOSPITALS
VIZIANAGAR-
8 Feb 2020 8 Feb 2020 by debit card-OTHPOS157818 220.00 2,513.97
SAMPATH VINAYAKA.,
VIZIANAGAR-
9 Feb 2020 9 Feb 2020 ATM WDL-ATM CASH 00400 500.00 2,013.97
Velma Street
Vizianagaram-
9 Feb 2020 9 Feb 2020 ATM WDL-ATM CASH 00401 500.00 1,513.97
Velma Street
Vizianagaram-
12 Feb 12 Feb FI Txn @ CSP outlet- TRANSFER 3,000.00 4,513.97
2020 2020 003073578600149734 FROM
MoneyTRF TXN @KO 34520714998
1A796240-
12 Feb 12 Feb FI Txn @ CSP outlet-- TRANSFER TO 30.00 4,483.97
2020 2020 3197761008206
16 Feb 16 Feb by debit card-OTHPOS721790 300.00 4,183.97
2020 2020 JC FILLING STATION
VIZIANAGAR-
20 Feb 20 Feb by debit card-OTHPOS024097 200.00 3,983.97
2020 2020 JC FILLING STATION
VIZIANAGAR-
20 Feb 20 Feb ATM WDL-ATM CASH 00511 300.00 3,683.97
2020 2020 Velma Street
Vizianagaram-
21 Feb 21 Feb DEBIT-ACHDr 2,851.00 832.97
2020 2020 INDB00158000010044
INDUSIND BANK-
23 Feb 23 Feb ATM WDL-ATM CASH 00541 300.00 532.97
2020 2020 Velma Street
Vizianagaram-
24 Feb 24 Feb by debit card-OTHPOS639752 200.00 332.97
2020 2020 JC FILLING STATION
VIZIANAGAR-
24 Feb 24 Feb ATM WDL-ATM CASH 00551 300.00 32.97
2020 2020 Velma Street
Vizianagaram-
24 Feb 24 Feb BULK POSTING- 1.65 34.62
2020 2020 00000014164 080220
SAMPATH VINAYAKA.,\SAM-
24 Feb 24 Feb BULK POSTING- 2.25 36.87
2020 2020 00000014164 060220
SAMPATH VINAYAKA.,\SAM-
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.
