Account Name : Miss.
BANGARU SYAMALA
Address : DNo-9-22-75, AMAR NAGAR
CBM COMPOUND
Visakhapatnam - Pin code: 530002
Date : 15-04-2024
Account Number : 62391072422
Account Description : REGULAR SB CHQ-INDIVIDUALS
Branch : MUNCIPAL COMPLEX VISAKHAPTNAM
Drawing Power : 0.00
Interest rate (% p.a) : 2.70% p.a
MOD Balance : 0.00
CIF No. : 86804282551
IFS Code : SBIN0020721
(Indian Financial System)
MICR Code : 5300022321
(Magnetic Ink Character Recognition)
Nomination Registered : B RAMU
Balance as on 5 Oct 2023 : 11,300.32
Account Statement from 5 Oct 2023 to 5 Apr 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,200.00 11,300.32
2023 2023 UPI/DR/364419977761/VADLA 4897693162093
MUR/SBIN/9542451968/Payme
-
19 Oct 19 Oct TO TRANSFER- TRANSFER 9,500.00 20,800.32
2023 2023 UPI/DR/327808891484/Ammar FROM
ao /IDFB/9542451968/Payme- 4697814105210
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 5,600.00 15,200.32
2023 2023 UPI/DR/364441730858/DURGA 4897693162093
SA/HDFC/Q487775271/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10,000.00 5,200.32
2023 2023 UPI/DR/364441730879/DURG 4897692162094
ASA/HDFC/Q487775283/Pay
me-
30 Oct 30 Oct TO TRANSFER- TRANSFER 6,320.00 11,520.32
2023 2023 UPI/DR/365034279448/VADLA FROM
MUR/SBIN/9542451968/Payme 4697814105215
-
3 Nov 2023 3 Nov 2023 BULK POSTING-Thrift Society 62,000.00 73,520.32
Payments-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 40,000.00 33,520.32
UPI/DR/365690402244/AMMA 4897691162095
RAO
/PYTM/9542451968/Payme-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 1000.00 32,520.32
UPI/DR/365744772319/APPAL 4897692162094
A N/UTIB/9704435128/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 28,900.00 4,320.32
2023 2023 UPI/DR/331594389117/Bonagir 4897692162099
i/INDB/im.2010043/Payme-
16 Nov 16 Nov DEBIT INTEREST-- 81.47 4,238.85
2023 2023
28 Nov 28 Nov TO TRANSFER- TRANSFER 9,000.00 13,238.85
2023 2023 UPI/DR/331594389156/Bonagir FROM
i/INDB/im.2010056/Payme- 4697814105223
30 Nov 30 Nov TRANSFER TO TRANSFER TO 2,500.00 10,738.85
2023 2023 4897692162094 4897692162094
4 Dec 2023 4 Dec 2023 BULK POSTING-Thrift Society 62,000.00 72,738.85
Payments-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 30,000.00 42,738.85
UPI/DR/329248792409/Ammar 4897693162093
ao /IDFB/9542451968/Payme-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER 3,500.00 46,238.85
UPI/DR/329228036540/Ammar FROM
ao /IDFB/9542451968/Payme- 4697814105227
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 25,000.00 21,238.85
2023 2023 UPI/DR/329267476056/Ammar 4897693162093
ao /IDFB/9542451968/Payme-
26 Dec 26 Dec TO TRANSFER- TRANSFER 7,000.00 28,238.85
2023 2023 UPI/DR/329449937127/Ammar FROM
ao /IDFB/9542451968/Payme- 4697814105233
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 83.00 28,155.85
2023 2023 UPI/DR/366141536062/SAVITR 4897696162090
I /YESB/Q945579688/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 18,000.00 10,155.85
2023 2023 UPI/DR/366141536062/SAVITR 4897696162090
I /YESB/Q945579688/Payme-
31 Dec 31 Dec BY TRANSFER-PFN 118604 TRANSFER 3,000.00 7,155.85
2023 2023 RINLOCT23APRANP FROM
NACH00000000059394- 4697814105210
3 Jan 2024 3 Jan 2024 BULK POSTING-Thrift Society 62,000.00 69,155.85
Payments-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 49,000.00 20,155.85
UPI/DR/366364655500/AMMA 4897691162095
RAO
/PYTM/9542451968/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 18,000.00 2,155.85
2024 2024 UPI/DR/366422351483/SHAIK 4897692162094
KA/YESB/Q260649561/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 12,000.00 14,155.85
2024 2024 UPI/CR/366994724485/VADLA FROM
MUR/SBIN/9542451968/Payme 4697814105237
-
25 Jan 25 Jan BY TRANSFER- 3800.00 10,355.85
2024 2024 UPI/CR/367188198676/VADLA
MUR/SBIN/9542451963/Payme
29 Jan 29 Jan CASH DEPOSIT-CASH 5,000.00 15,355.85
2024 2024 DEPOSIT SELF-
3 Feb 2024 3 Feb 2024 BULK POSTING-Thrift Society 62,000.00 77,355.85
Payments-
4 Feb 2024 4 Feb 2024 BY TRANSFER- 49,500.00 27,855.85
UPI/CR/367188198676/VADLA
MUR/SBIN/9542451968/Payme
-
6 Feb 2024 6 Feb 2024 DEBIT-ACHDr TRANSFER FROM 8,300.00 36,155.85
NACH00000000023239 4697814105237
TPCapfrst IDFC-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 25,000.00 11,155.85
UPI/DR/367291137324/EKART/ 4897693162093
YESB/EKART@ybl/Payment-
13 Feb 13 Feb BY TRANSFER- TRANSFER 13,000.00 24,155.85
2024 2024 UPI/CR/330659909619/Ammar FROM
ao /IDFB/9542451968/Payme- 4897735162098
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 26,31.00 21,524.85
2024 2024 UPI/DR/330773649444/Ammar 4897694162092
ao /IDFB/9542451968/Payme-
18 Feb 18 Feb DEBIT INTEREST-- 81.47.00 21,443.38
2024 2024
23 Feb 23 Feb BY TRANSFER-PFN 118604 TRANSFER 11,221.00 10,222.38
2024 2024 RINLOCT23SALARY FROM
NACH00000000059394- 4697769105210
27 Feb 27 Feb TO TRANSFER- TRANSFER 2000.00 12,222.38
2024 2024 UPI/DR/330741795792/MADU FROM
RA/PYTM/paytmqr1e8/Payme- 4697814105289
5 Mar 2024 5 Mar 2024 BULK POSTING-Thrift Society 62,000.00 74,222.38
Payments-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 38,500.00 35,722.38
UPI/DR/367378254106/KALIPI 4897694162092
DI/PUNB/chinna.ka@/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 6,700.00 29,022.38
2024 2024 UPI/DR/330750029065/VADLA 4897694162092
MUR/BARB/8179496504/Paym
e-
15 Mar 15 Mar TO TRANSFER- TRANSFER 12,000.00 41,022.38
2024 2024 UPI/DR/330830279443/Ammar FROM
ao /IDFB/9542451968/Payme- 4697814105321
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 32,500.00 8,522.38
2024 2024 UPI/DR/330867774757/Ammar 4897695162091
ao /IDFB/9542451968/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER 5,000.00 13,522.38
2024 2024 UPI/DR/367481791886/VADLA FROM
MUR/CNRB/9542451968/Paym 4697814105361
e-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 133.00 13,389..38
2024 2024 UPI/DR/367561732835/MedPlu 4897696162090
s/YESB/MEDPLUSAND/Payme
n-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 2,200.00 11,189.38
2024 2024 UPI/DR/367597100400/Alupan 4897696162090
a /YESB/Q055364373/Payme-
3 Apr 2024 3 Apr 2024 BULK POSTING-Thrift Society 62,000.00 73,189.38
Payments-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 35,000.00 38,189.38
UPI/DR/331081673583/Yalamel 4897690162095
l/PYTM/paytmqry2c/Oid20-
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 8,000.00 30,189.38
UPI/CR/367833366020/VADLA FROM
MUR/SBIN/9542451968/Payme 4897734162099
-
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.
