Account Name :Mr.
DODDI JAGADEESH
Address : 2-54 VOOKONDI MUNUGODE
NALGONDA-508244
NALGONDA
Date :8 Feb 2021
Account Number :00000062456810641
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :SIIL KHAMMAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72239827490
IFS Code :SBIN0020938
(Indian Financial System)
MICR Code :507002546
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 8 Aug 2020 :5,28,629.80
Account Statement from 8 Aug 2020 to 8 Feb 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug TO TRANSFER-INB Donation- IT000OZSS5 50,000.00 4,78,629.80
2020 2020 TRANSFER TO
62206022340
11 Aug 11 Aug DEBIT-000000 SBI 6,960.69 4,71,669.11
2020 2020 0000000303 SBI CREDIT
CARD PAYMENT-
14 Aug 14 Aug TO TRANSFER-INB Gift to IT000QYWW7 1,00,000.00 3,71,669.11
2020 2020 relatives / Friends- TRANSFER TO
62206022340
28 Aug 28 Aug by debit card-SBIPG 48.00 3,71,621.11
2020 2020 ST9159471515FREECHARGE
MUMBAI-
1 Sep 2020 1 Sep 2020 BULK POSTING-BY SALARY- 93,537.00 4,65,158.11
3 Sep 2020 3 Sep 2020 by debit card-SBIPG 119.00 4,65,039.11
ST9183410612FREECHARGE
MUMBAI-
7 Sep 2020 7 Sep 2020 DEBIT-ACHDr 4009056 2,411.00 4,62,628.11
LIC OF INDIA-
25 Sep 25 Sep CREDIT INTEREST-- 3,281.00 4,65,909.11
2020 2020
1 Oct 2020 1 Oct 2020 BULK POSTING-BY SALARY- 91,491.00 5,57,400.11
7 Oct 2020 7 Oct 2020 DEBIT-ACHDr 4009056 2,411.00 5,54,989.11
LIC OF INDIA-
12 Oct 12 Oct DEBIT-000000 SBI 23,887.47 5,31,101.64
2020 2020 0000000910 SBI CREDIT
CARD PAYMENT-
2 Nov 2020 2 Nov 2020 BULK POSTING-BY SALARY- 1,18,467.00 6,49,568.64
7 Nov 2020 7 Nov 2020 DEBIT-ACHDr 4009056 2,411.00 6,47,157.64
LIC OF INDIA-
11 Nov 11 Nov DEBIT-000000 SBI 32,831.20 6,14,326.44
2020 2020 0000055024 SBI CREDIT
CARD PAYMENT-
24 Nov 24 Nov by debit card-SBIPG 1,824.00 6,12,502.44
2020 2020 VU9491910851AMAZON
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Nov 27 Nov by debit card-SBIPG 528.00 6,11,974.44
2020 2020 VU9507389779AMAZON
MUMBAI-
2 Dec 2020 2 Dec 2020 BULK POSTING-BY SALARY- 1,16,441.00 7,28,415.44
8 Dec 2020 8 Dec 2020 DEBIT-ACHDr 4009056 2,411.00 7,26,004.44
LIC OF INDIA-
19 Dec 19 Dec by debit card-SBIPG 8,585.00 7,17,419.44
2020 2020 VT9574411235SBILIFEINS
MUMBAI-
25 Dec 25 Dec CREDIT INTEREST-- 4,109.00 7,21,528.44
2020 2020
28 Dec 28 Dec BULK POSTING-20134469234 39,890.00 7,61,418.44
2020 2020 ITD TAX REFUND AY 20-21
PAN CJZPD8236R-
31 Dec 31 Dec BY TRANSFER-INB Rent- IT00CPGMT7 1,70,000.00 9,31,418.44
2020 2020 TRANSFER
FROM
62206022340
2 Jan 2021 2 Jan 2021 BULK POSTING-BY SALARY- 1,18,793.00 10,50,211.44
5 Jan 2021 5 Jan 2021 by debit card-SBIPG 354.00 10,49,857.44
VT9630544368FREECHARGE
MUMBAI-
7 Jan 2021 7 Jan 2021 DEBIT-ACHDr 4009056 2,411.00 10,47,446.44
LIC OF INDIA-
11 Jan 11 Jan DEBIT-000000 SBI 3,855.30 10,43,591.14
2021 2021 0000000056 SBI CREDIT
CARD PAYMENT-
11 Jan 11 Jan BY TRANSFER- SBIPG TRANSFER 8,585.00 10,52,176.14
2021 2021 210111697112SBILIFEINS FROM
MUMBAI- 2399465042921
26 Jan 26 Jan by debit card- 300.00 10,51,876.14
2021 2021 OTHPOS102610398032VENK
ATA SAI FILLING
STKHAMMAM-
29 Jan 29 Jan BULK POSTING- 2.25 10,51,878.39
2021 2021 00000020938 260121
VENKATA SAI FILLING ST-
1 Feb 2021 1 Feb 2021 BULK POSTING-BY SALARY- 1,65,074.00 12,16,952.39
1 Feb 2021 1 Feb 2021 TO TRANSFER-INB Zerodha 828452191755022 500.00 12,16,452.39
Broking Limited- 8IGAKJZCVO5
TRANSFER
2 Feb 2021 2 Feb 2021 TO TRANSFER-INB Donation- IT00DHQFW0 50,000.00 11,66,452.39
TRANSFER TO
62206022340
3 Feb 2021 3 Feb 2021 TO TRANSFER-INB Gift to IT00DIOZI1 1,00,000.00 10,66,452.39
relatives / Friends- TRANSFER TO
52145413100
6 Feb 2021 6 Feb 2021 by debit card-SBIPG 15,526.97 10,50,925.42
VT9726850605MAXLIFE
MUMBAI-
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.
