Address : 4/415,VENKATESHWARLA PETA PRODDATUR-516360,Y.S.R. Date : 27 Jun 2018 Account Number : 00000035329308593 Account Description : SBNCHQ-GEN-PUB-IND-NONRURAL Branch : PRODDATUR Drawing Power : 0.00 Interest Rate(% p.a.) : 3.5 MOD Balance : 0.00 CIF No. : 88764373548 IFS Code : SBIN0001609 MICR Code : 516002005 Nomination Registered : Yes Balance as on 27 Dec 2017 : 40.09
Account Statement from 27 Dec 2017 to 27 Jun 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 30 Dec 30 Dec CASH DEPOSIT-CASH 500.00 540.09 2017 2017 DEPOSIT SELF- 30 Dec 30 Dec ATM WDL-ATM CASH 9688 500.00 40.09 2017 2017 SBI OPP GOVT DEGREE C PUTTUR- 31 Dec 31 Dec Monthly Ave - Bal No-- 40.09 0.00 2017 2017 8 Jan 2018 8 Jan 2018 BY TRANSFER-INB Gift to IHG5495190 2,000.00 2,000.00 relatives / Friends- TRANSFER FROM 32045515863 8 Jan 2018 8 Jan 2018 ATM WDL-ATM CASH 80081 D 1,900.00 100.00 NO 18 3 337NEAR COURTPUTTUR- 8 Jan 2018 8 Jan 2018 Monthly Ave - Bal No-- 18.91 81.09 9 Jan 2018 9 Jan 2018 TO TRANSFER-INB Gift to IHG5672766 80.00 1.09 relatives / Friends- TRANSFER TO 33252413642 13 Jan 13 Jan BY TRANSFER-INB Gift to IHG6088964 300.00 301.09 2018 2018 relatives / Friends- TRANSFER FROM 20377924060 13 Jan 13 Jan ATM WDL-ATM CASH 504 300.00 1.09 2018 2018 CMS ATM GANDHIROAD PROPRODDATUR- 13 Jan 13 Jan REVERSE ATM WDL-- 300.00 301.09 2018 2018 13 Jan 13 Jan ATM WDL-ATM CASH 6465 300.00 1.09 2018 2018 SBH-PRODDATUR PRODDATUR- 29 Jan 29 Jan CSH DEP (CDM)-CDM 30,000.00 30,001.09 2018 2018 040106CMSRECYCLERPROD DATURADPRODDATUR AP IN- 29 Jan 29 Jan CDM SERVICE CHARGES-- 38976288 25.00 29,976.09 2018 2018 38976288 29 Jan 29 Jan ATM WDL-ATM CASH 80291 10,000.00 19,976.09 2018 2018 PUTTUR BR CHITTOOR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 29 Jan 29 Jan ATM WDL-ATM CASH 80291 10,000.00 9,976.09 2018 2018 PUTTUR BR CHITTOOR- 29 Jan 29 Jan ATM WDL-ATM CASH 80291 9,500.00 476.09 2018 2018 PUTTUR BR CHITTOOR- 29 Jan 29 Jan BY TRANSFER-INB Gift to IHG7662058 500.00 976.09 2018 2018 relatives / Friends- TRANSFER FROM 20377924060 29 Jan 29 Jan BY TRANSFER-INB Gift to IHG7666455 2,000.00 2,976.09 2018 2018 relatives / Friends- TRANSFER FROM 20377924060 29 Jan 29 Jan ATM WDL-ATM CASH 80291 2,523.60 452.49 2018 2018 UBI PUTTUR CHITTOOR- 29 Jan 29 Jan ATM WDL-ATM CASH 80292 9.44 443.05 2018 2018 PUTTUR BR CHITTOOR- 29 Jan 29 Jan ATM WDL-ATM CASH 80292 9.44 433.61 2018 2018 PUTTUR BR CHITTOOR- 30 Jan 30 Jan CSH DEP (CDM)-CDM 30,000.00 30,433.61 2018 2018 040106D BOLD RECYCLER E LOBBCUDDAPAH AP IN- 30 Jan 30 Jan CDM SERVICE CHARGES-- 38976288 25.00 30,408.61 2018 2018 38976288 30 Jan 30 Jan by debit card- 150.00 30,258.61 2018 2018 OTHPOS803011098633M S M FUEL SERVICE STATIRUPATI - 30 Jan 30 Jan ATM WDL-ATM CASH 5096 300.00 29,958.61 2018 2018 SBI VADAMALAPETA VADAMALAPETA- 30 Jan 30 Jan ATM WDL-ATM CASH 6191 500.00 29,458.61 2018 2018 TIRUCHANUR CHITTOOR- 30 Jan 30 Jan TO TRANSFER-INB Gift to IHG7743022 5,000.00 24,458.61 2018 2018 relatives / Friends- TRANSFER TO 20377924060 30 Jan 30 Jan ATM WDL-ATM CASH 983 14,000.00 10,458.61 2018 2018 BAZAR STREET NARAYANAVNARAYANAVAN AM- 30 Jan 30 Jan TO TRANSFER-INB Gift to IHG7768884 3,400.00 7,058.61 2018 2018 relatives / Friends- TRANSFER TO 34513076511 31 Jan 31 Jan ATM WDL-ATM CASH 80310 2,523.60 4,535.01 2018 2018 PUTTUR BR CHITTOOR- 31 Jan 31 Jan by debit card- 650.00 3,885.01 2018 2018 OTHPOS803120892505METR O SHOE MART Kurnool- 31 Jan 31 Jan by debit card- 200.00 3,685.01 2018 2018 SBIPOS000912280093SIRI SUPER MARKET CHITTOOR- 31 Jan 31 Jan by debit card- 280.00 3,405.01 2018 2018 OTHPOS803121203667MSW* KUSHALI SPICY Chittoor- 31 Jan 31 Jan Monthly Ave - Bal No-- 59.00 3,346.01 2018 2018 1 Feb 2018 1 Feb 2018 DEBIT- 00000020570DOM 11.80 3,334.21 surcharge/tips/rate diff dtd- 1 Feb 2018 1 Feb 2018 ATM WDL-ATM CASH 80321 1,000.00 2,334.21 PUTTUR BR CHITTOOR- 2 Feb 2018 2 Feb 2018 ATM WDL-ATM CASH 80331 1,500.00 834.21 PUTTUR BR CHITTOOR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 2 Feb 2018 2 Feb 2018 ATM WDL-ATM CASH 80331 500.00 334.21 APSRTC Puttur Chittoor Chittoor- 3 Feb 2018 3 Feb 2018 CSH DEP (CDM)-CDM 1,000.00 1,334.21 040106D BOLD RECYCLER CHITTOCHITTOOR AP IN- 3 Feb 2018 3 Feb 2018 CDM SERVICE CHARGES-- 38976288 25.00 1,309.21 38976288 3 Feb 2018 3 Feb 2018 TO TRANSFER-INB Gift to IHG8288475 400.00 909.21 relatives / Friends- TRANSFER TO 20377924060 3 Feb 2018 3 Feb 2018 ATM WDL-ATM CASH 80341 900.00 9.21 Main road narayanavanamCHITTOOR- 28 Feb 28 Feb Monthly Ave - Bal No-- 9.21 0.00 2018 2018 16 Mar 16 Mar CSH DEP (CDM)-CDM 2,100.00 2,100.00 2018 2018 040106CMSRECYCLERPROD DATURADPRODDATUR AP IN- 16 Mar 16 Mar CDM SERVICE CHARGES-- 38976288 25.00 2,075.00 2018 2018 38976288 16 Mar 16 Mar ATM WDL-ATM CASH 80751 1,500.00 575.00 2018 2018 NARAYANVANAM,CHITTOOR, TIRUPATHI- 16 Mar 16 Mar BY TRANSFER-INB Gift to IHH2827592 12.00 587.00 2018 2018 relatives / Friends- TRANSFER FROM 20377924060 16 Mar 16 Mar TO TRANSFER-INB Gift to IHH2832997 500.00 87.00 2018 2018 relatives / Friends- TRANSFER TO 20377924060 16 Mar 16 Mar Monthly Ave - Bal No-- 49.79 37.21 2018 2018 19 Mar 19 Mar CSH DEP (CDM)-CDM 31,000.00 31,037.21 2018 2018 040106DIEBOLDRECYCLERP RODDUTCUDDAPAH AP IN- 19 Mar 19 Mar CDM SERVICE CHARGES-- 38976288 25.00 31,012.21 2018 2018 38976288 19 Mar 19 Mar ATM WDL-ATM CASH 3892 10,000.00 21,012.21 2018 2018 BAZAR STREET NARAYANAVNARAYANAVAN AM- 19 Mar 19 Mar ATM WDL-ATM CASH 3894 10,000.00 11,012.21 2018 2018 BAZAR STREET NARAYANAVNARAYANAVAN AM- 19 Mar 19 Mar ATM WDL-ATM CASH 3896 10,000.00 1,012.21 2018 2018 BAZAR STREET NARAYANAVNARAYANAVAN AM- 19 Mar 19 Mar ATM WDL-ATM CASH 80781 1,000.00 12.21 2018 2018 TIRUPATI OFFSITE TIRUPATI- 25 Mar 25 Mar CREDIT INTEREST-- 1.00 13.21 2018 2018 31 Mar 31 Mar Monthly Ave - Bal No-- 13.21 0.00 2018 2018 15 May 15 May BY TRANSFER- TRANSFER 51.00 51.00 2018 2018 UPI/813509782967/goog- FROM payment@okaxis- 4897706162092 15 May 15 May Monthly Ave - Bal No-- 51.00 0.00 2018 2018 25 Jun 25 Jun BY TRANSFER-INB MAC00013300801 951.00 951.00 2018 2018 IMPS817617516588/80746995 7 57/XX1198/- MAC00013300801 7 25 Jun 25 Jun ATM WDL-ATM CASH 81761 900.00 51.00 2018 2018 +IDBI VENGALROA NGR 10 HYDERABAD- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 25 Jun 25 Jun Monthly Ave - Bal No-- 30.19 20.81 2018 2018 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.
**This is a computer generated statement and does not require a signature.