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Personal Bank Statement Summary

The document is a bank account statement for Bathula Sowmya with account details and transaction history from December 2021 to February 2022 showing deposits and withdrawals.

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prakash
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0% found this document useful (0 votes)
108 views2 pages

Personal Bank Statement Summary

The document is a bank account statement for Bathula Sowmya with account details and transaction history from December 2021 to February 2022 showing deposits and withdrawals.

Uploaded by

prakash
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name : BATHULA SOWMYA

Address : DURGA NAGAR COLONY, LINGOJIGUDA, KARMAGHAT,


HYDERABAD - 500074

Date : 15 Feb 2024


Account Number : 20288820174
Account Description : SB TINY SPL-OD-GEN-PUB IND-ALL
Branch : KARMANGHAT
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 91175254782
IFSC Code : SBIN0013148
MICR Code : 500002153
Nomination Registered : Yes

Account Statement from 05 Dec 2021 to 06 Feb 2022

05 Dec 05 Dec NEFT Cr-HDFC0004989- SAKETH HR 7,292.00 7,292.87


2021 2021 SERVICES.

16 Dec 16 Dec TO TRANSFER- 3,330.00 3,962.87


2021 2021 UPI/DR/300446489814/RAVI
PUR/YESB/q783032144/UPI-

18 Dec 18 Dec TO TRANSFER- 10.00 3,952.87


2021 2021 UPI/CR/300560168743/Padma
D/SBIN/padmadeka5/UPI-

29 Dec 29 Dec TO TRANSFER- 500.00 3,452.87


2021 2021 UPI/CR/337309147870/MRINA
L /SBIN/7896951536/Payme-

06 Jan 06 Jan NEFT Cr-HDFC0004989- SAKETH HR 9,863.00 13,315.87


2022 2022 SERVICES.

08 Jan 08 Jan TO TRANSFER- 7,137.00 6,178.87


2022 2022 UPI/DR/337440543432/RAVI
PUR/YESB/Q783032144/Paym e-

21 Jan 21 Jan TO TRANSFER- 5,000.00 1,178.87


2022 2022 UPI/DR/301619299506/KUMAR
G/IOBA/9591977734/Payme

22 Jan 22 Jan BY TRANSFER- 6,636.00 7,814.87


2022 2022 UPI/CR/301611079860/KUMAR
G/IOBA/9591977734/Payme

24 Jan 24 Jan TO TRANSFER- 4,334.00 3,480.87


2022 2022 UPI/DR/301542065993/VISHAL
M/HDFC/vishalmega/UPI-

28 Jan 28 Jan BY TRANSFER- 3,500.00 6,980.87


2022 2022 UPI/CR/301611079860/KUMAR
G/IOBA/9591977734/Payme-

06 Feb 06 Feb TO TRANSFER- 1,926.00 54.87


2022 2022 UPI/DR/301619299506/KUMAR
G/IOBA/9591977734/Payme-

06 Feb 06 Feb NEFT Cr-HDFC0004989- SAKETH HR 11,545.00 11,599.87


2022 2022 SERVICES.

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.

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