Account Name :Mr.
PALIGILI VIJAY KUMAR
Address : THEERTHAMPADU VILLAGE
AMUDURU POST
DAKKILI-524132
Sri Potti Sriramulu Nellore
Date :9 Jan 2023
Account Number :00000020340700685
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VENAKTAGIRI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88846543452
IFS Code :SBIN0000969
(Indian Financial System)
MICR Code :524002302
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2022 :26.85
Account Statement from 1 Dec 2022 to 31 Dec 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 1,500.00 1,526.85
UPI/CR/270217145624/DHAR FROM
MARA/HDFC/9489589545/Pay 4693431162090
me-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 1,500.00 26.85
UPI/DR/233613016682/Bank 4694190162092
Acc/IPOS/0012100505/Payme-
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAE00019508811 1,000.00 1,026.85
IMPS233707433535/89780595 9
38/XX0577/Hi- MAE00019508811
9
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 1,000.00 26.85
UPI/DR/233795688603/Bank 5099755162093
Acc/IPOS/0012100505/Payme-
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAC00115173001 100.00 126.85
IMPS233710460694/89780595 8
38/XX0577/Hi- MAC00115173001
8
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 40.00 86.85
UPI/DR/233704103916/Pud 4692646162093
Venk/PYTM/paytmqr281/Paym
e-
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 2,000.00 2,086.85
UPI/CR/233770275139/DHAR FROM
MARA/BARB/dharmababy/Pay 4898986162093
me-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 86.85
UPI/DR/233756811772/Bank 5099752162096
Acc/IPOS/0012100505/Payme-
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAC00115196834 300.00 386.85
IMPS233714514463/89780595 5
38/XX0577/Hi- MAC00115196834
5
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 300.00 86.85
UPI/DR/270350013738/SIVAK 4694361162091
UMA/SBIN/9391364484/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAA00119242884 150.00 236.85
IMPS233717552628/89780595 4
38/XX0577/Hi- MAA00119242884
4
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 170.00 66.85
UPI/DR/233708816284/PUJARI 4694378162092
V/UBIN/995942914@/Payme-
4 Dec 2022 4 Dec 2022 BY TRANSFER-INB MAA00119285025 220.00 286.85
IMPS233807642059/89780595 5
38/XX0577/Hi- MAA00119285025
5
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 250.00 36.85
UPI/DR/233888949818/BALAS 4694502162092
UBR/IOBA/balupammal/Payme-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 15.00 21.85
UPI/DR/270483688257/PhoneP 4696372162094
e/UTIB/BILLDESKPP/Paymen-
4 Dec 2022 4 Dec 2022 BY TRANSFER-INB MAA00119343014 30.00 51.85
IMPS233818754871/89780595 5
38/XX0577/Hi- MAA00119343014
5
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 15.00 36.85
UPI/DR/270473459775/PhoneP 4696389162095
e/UTIB/BILLDESKPP/Paymen-
5 Dec 2022 5 Dec 2022 BY TRANSFER-INB MAA00119367187 2,400.00 2,436.85
IMPS233907802356/89780595 4
38/XX0577/Hi- MAA00119367187
4
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 2,400.00 36.85
UPI/DR/233983876949/Bank 4693841162093
Acc/APGB/9115612223/Payme
-
5 Dec 2022 5 Dec 2022 CSH DEP (CDM)-8978059538- 2,000.00 2,036.85
5 Dec 2022 5 Dec 2022 CDM SERVICE CHARGES-- 38976288 25.00 2,011.85
38976288
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 1,953.00 58.85
UPI/DR/270570393525/PhoneP 4692438162090
e/UTIB/BBPSBP@axl/Paymen-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 2,500.00 2,558.85
UPI/CR/234015413270/ACHI FROM
SUR/PYTM/sureshpytm/Payme 4693106162091
-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 2,500.00 58.85
UPI/DR/234020594655/Bank 4693953162096
Acc/IPOS/0012100505/Payme-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 100.00 158.85
UPI/CR/270736705641/V FROM
LOKESH/SBIN/9849448578/Pa 5098414162090
ym-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 20.00 138.85
UPI/DR/234176790210/SHAIK 5099521162090
PA/ANDB/9160063611/Payme-
7 Dec 2022 7 Dec 2022 BY TRANSFER-INB MAA00119601221 2,500.00 2,638.85
IMPS234112376662/89780595 0
38/XX0577/Hi- MAA00119601221
0
7 Dec 2022 7 Dec 2022 ATM WDL-ATM CASH 508 2,500.00 138.85
,RAJA
STREET,VENKATAGIVENKAT
AGIRI-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 38.85
UPI/DR/234110774113/Mr 5099483162091
GUDUR/IDIB/Q511589712/Pay
me-
9 Dec 2022 9 Dec 2022 BY TRANSFER- TRANSFER 800.00 838.85
UPI/CR/270936133566/MANAV FROM
ART/SBIN/8297466373/Payme- 4898977162094
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 800.00 38.85
UPI/DR/234381235056/Bank 5099676162093
Acc/IPOS/0012100505/Payme-
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,000.00 1,038.85
2022 2022 UPI/CR/271026167996/MANAV FROM
ART/SBIN/8297466373/Payme- 4695221162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,000.00 38.85
2022 2022 UPI/DR/234490268257/Bank 4694304162098
Acc/IPOS/0012100505/Payme-
10 Dec 10 Dec ECS/ACH RETURN CHG-DMI 38976288 19.97 18.88
2022 2022 Fina NACH FAIL INSUF BAL
SBIN7022804220015291-
38976288
10 Dec 10 Dec BY TRANSFER-INB MAB00113018972 13.00 31.88
2022 2022 IMPS234413961792/89780595 8
38/XX0577/Hi- MAB00113018972
8
10 Dec 10 Dec BY TRANSFER-INB MAE00019944914 50.00 81.88
2022 2022 IMPS234413963000/89780595 0
38/XX0577/Hi- MAE00019944914
0
10 Dec 10 Dec ECS/ACH RETURN CHG-- 63.00 18.88
2022 2022
16 Dec 16 Dec BY TRANSFER- TRANSFER 100.00 118.88
2022 2022 UPI/CR/271693584696/PALLI FROM
MU/UTIB/9440218194/Payme- 4695204162094
16 Dec 16 Dec ECS/ACH RETURN CHG-- 100.00 18.88
2022 2022
21 Dec 21 Dec BY TRANSFER- TRANSFER 200.00 218.88
2022 2022 UPI/CR/235501743418/DAGAR FROM
A /SBIN/8106184611/Payme- 4695144162091
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 80.00 138.88
2022 2022 UPI/DR/272174965582/KATLA 4695643162094
A/SBIN/9032032573/Payme-
21 Dec 21 Dec ECS/ACH RETURN CHG-- 112.03 26.85
2022 2022
27 Dec 27 Dec BY TRANSFER- TRANSFER 1,000.00 1,026.85
2022 2022 UPI/CR/272723401376/AKILI FROM
CH/SBIN/8374836378/Payme- 4693128162096
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 900.00 126.85
2022 2022 UPI/DR/236159330744/Bank 4693934162099
Acc/IPOS/0012100505/Payme-
27 Dec 27 Dec BY TRANSFER-INB MAD00020980428 100.00 226.85
2022 2022 IMPS236116717088/89780595 0
38/XX0577/Hi- MAD00020980428
0
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 183.00 43.85
2022 2022 UPI/DR/272713595679/PhoneP 4696847162095
e/UTIB/BILLDESKPP/Paymen-
27 Dec 27 Dec BY TRANSFER-INB MAA00120873182 790.00 833.85
2022 2022 IMPS236120768517/89780595 4
38/XX0577/Hi- MAA00120873182
4
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 800.00 33.85
2022 2022 UPI/DR/272754281003/PALANI 5099459162090
SA/UTIB/palanisamy/Payme-
28 Dec 28 Dec BY TRANSFER- TRANSFER 3,000.00 3,033.85
2022 2022 UPI/CR/236212956478/KOLLU FROM
RU /UBIN/skolluru95/UPI- 4693230162097
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 3,000.00 33.85
2022 2022 UPI/DR/236290869655/ORUG 5099483162091
ANTI/ANDB/jaganmohan/UPI-
28 Dec 28 Dec ECS/ACH RETURN CHG-DMI 38976288 14.97 18.88
2022 2022 Fina NACH FAIL INSUF BAL
SBIN7022804220015291-
38976288
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.
