Account Name :Ms.

JEYAPRABHA VM
Address : 3/428 ISHWARIYAM GARDEN
PALNANKUPPAM ELAGIRI
TIRUPATTUR-635601
Vellore
Date :31 Dec 2019
Account Number :00000020261477883
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :TIRUPATTUR (NORTH ARCOT)
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :87763014544
IFS Code :SBIN0000934
MICR Code :635002601
Nomination Registered :No
Balance as on 1 Jul 2019 :8,110.39

Account Statement from 1 Jul 2019 to 31 Dec 2019

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB Vodafone QSBI7745259732I 199.00 7,911.39
VODAFONE Payments- GAGOIZDF0
TRANSFER TO
17 Jul 2019 17 Jul 2019 TO TRANSFER-INB Vodafone QSBI7766784379I 98.00 7,813.39
VODAFONE Payments- GAGPJSQN4
TRANSFER TO
26 Jul 2019 26 Jul 2019 TO TRANSFER-INB PayU 8812241497IGAG 670.00 7,143.39
Payments Private Lim- RASZS5
TRANSFER TO
459
10 Aug 10 Aug TO TRANSFER-INB Vodafone QSBI7857338151I 408.00 6,735.39
2019 2019 VODAFONE Payments- GAGTVFUK6
TRANSFER TO
13 Aug 13 Aug BY TRANSFER-INB MAA00033433505 5,000.00 11,735.39
2019 2019 IMPS922512371138/88072650 0
29/XX2293/Transfer- MAA00033433505
0
13 Aug 13 Aug TO TRANSFER-INB 108646758956IG 7,079.00 4,656.39
2019 2019 LEARNING SPACE AGUGXZS5
EDUCATIONA- TRANSFER TO 4
25 Aug 25 Aug BY TRANSFER-INB MAA00034031176 1,000.00 5,656.39
2019 2019 IMPS923711272141/88072650 7
29/XX2293/Transfer- MAA00034031176
7
20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 5,644.39
2019 2019 AUG 2019-
25 Sep 25 Sep CREDIT INTEREST-- 59.00 5,703.39
2019 2019
28 Sep 28 Sep BY TRANSFER-INB MAC00034703420 1,000.00 6,703.39
2019 2019 IMPS927112559977/88072650 3
29/XX2293/Bangalore- MAC00034703420
3
30 Sep 30 Sep TO TRANSFER-INB PayU 9138254799IGAH 500.00 6,203.39
2019 2019 Payments Private Lim- CXKLN5
TRANSFER TO
459
2 Oct 2019 2 Oct 2019 BY TRANSFER-INB MAC00034974334 6,500.00 12,703.39
IMPS927517394141/88072650 1
29/XX2293/Printer- MAC00034974334
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2019 2 Oct 2019 by debit card-SBIPG 5,849.10 6,854.29
RT8049634625AMAZON
MUMBAI-
4 Oct 2019 4 Oct 2019 BY TRANSFER-INB MAC00035090966 35,000.00 41,854.29
IMPS927712316316/88072650 9
29/XX2293/First trai- MAC00035090966
9
4 Oct 2019 4 Oct 2019 BY TRANSFER-INB MAB00035096865 40,908.00 82,762.29
IMPS927712328077/88072650 7
29/XX2293/Trail 2- MAB00035096865
7
4 Oct 2019 4 Oct 2019 by debit card-SBIPG 74,639.90 8,122.39
RT8057590169AMAZON
MUMBAI-
9 Oct 2019 9 Oct 2019 TO TRANSFER-INB Institute of RSBI8074387634I 608.00 7,514.39
Banking Pers IBPS Payments- GAHEORUK6
TRANSFER TO
2 Nov 2019 2 Nov 2019 TO TRANSFER-INB Vodafone RSBI8159342791I 349.00 7,165.39
VODAFONE Payments- GAHIZHOY8
TRANSFER TO
10 Nov 10 Nov TO TRANSFER-INB PayU 9334162757IGAH 500.00 6,665.39
2019 2019 Payments Private Lim- KQMIZ1
TRANSFER TO
459
11 Nov 11 Nov TO TRANSFER-INB Amazon RSBI8188852030I 449.00 6,216.39
2019 2019 Seller Services Pv ASSPL GAHKSWKM9
Payments- TRANSFER TO
13 Nov 13 Nov TO TRANSFER-INB 300062721536IG 999.00 5,217.39
2019 2019 RAZORPAY SFT PVT LTD AHLDCGE7
NODA- TRANSFER TO 4
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 359.00 4,858.39
2019 2019 UPI/DR/931914115941/RELIAN 5097905162090
CE/CITI/jio@citiba/Amoun-
16 Nov 16 Nov BY TRANSFER-INB MAB00037761316 1,000.00 5,858.39
2019 2019 IMPS932021558387/88072650 5
29/XX2293/Vedix- MAB00037761316
5
18 Nov 18 Nov TO TRANSFER-INB ZERODHA DhpnJycpKtHcWlI 500.00 5,358.39
2019 2019 BROKING LIMITED- GAHMEVSM1
TRANSFER TO
18 Nov 18 Nov BY TRANSFER-INB MAB00037884037 1.00 5,359.39
2019 2019 IMPS932220443701/95386454 0
45/XX3413/- MAB00037884037
0
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 3,000.00 2,359.39
2019 2019 UPI/DR/932614488726/Zerodh 5097884162090
a /HDFC/zerodhabro/Kite-
22 Nov 22 Nov BY TRANSFER- TRANSFER 16.00 2,375.39
2019 2019 UPI/CR/932614152201/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099113162095
22 Nov 22 Nov BY TRANSFER- TRANSFER 10.00 2,385.39
2019 2019 UPI/CR/932614154697/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099162162097
22 Nov 22 Nov BY TRANSFER- TRANSFER 28.00 2,413.39
2019 2019 UPI/CR/932614155916/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897717162090
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 1,000.00 1,413.39
2019 2019 UPI/DR/933010997685/Zerodh 5097602162094
a /HDFC/zerodhabro/Kite-
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 349.00 1,064.39
UPI/DR/933700791612/VODAF 5097501162098
ONE/HSBC/vmslprepai/Merch-
6 Dec 2019 6 Dec 2019 BY TRANSFER-INB MAB00038985714 1,482.00 2,546.39
IMPS933923278953/99999999 1
99/XX0330/DisbursalK- MAB00038985714
1
6 Dec 2019 6 Dec 2019 BY TRANSFER-INB MAA00040198737 2,500.00 5,046.39
IMPS934000613046/88072650 9
29/XX2293/Urgent tra- MAA00040198737
9
6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 48.00 4,998.39
UPI/DR/934003870209/VODAF 5097889162095
ONE/HSBC/vmslprepai/Merch-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2019 6 Dec 2019 TO TRANSFER-INB PayU 9457963653IGAH 4,998.00 0.39
Payments Private Lim- PIDID0
TRANSFER TO
459
6 Dec 2019 6 Dec 2019 BY TRANSFER-INB MAB00038985424 1.00 1.39
IMPS933923575470/80158884 0
03/XX8754/AccVerifyK- MAB00038985424
0
7 Dec 2019 7 Dec 2019 BY TRANSFER- TRANSFER 1,463.12 1,464.51
NEFT*HDFC0000240*N341191 FROM
002175812*ZERODHA 3199680044308
BROKING-
7 Dec 2019 7 Dec 2019 TO TRANSFER-INB RSBI8281391917I 1,333.98 130.53
Finnovation Tech Solution GAHPQMHZ7
BILL_FITESOP Payment- TRANSFER TO
11 Dec 11 Dec CSH DEP (CDM)-8015888403- 8,800.00 8,930.53
2019 2019
11 Dec 11 Dec CDM SERVICE CHARGES-- 38976288 25.00 8,905.53
2019 2019 38976288
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,100.00 7,805.53
2019 2019 UPI/DR/934710458322/Zerodh 5097890162091
a /HDFC/zerodhabro/Kite-
13 Dec 13 Dec TO TRANSFER-INB IMPS0010678950 328.00 7,477.53
2019 2019 IMPS/P2A/934723642178/XXX 9MOACFQDIT7
XXXX408YESB- TRANSFER T
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 100.00 7,377.53
2019 2019 UPI/DR/934816290926/Mpl 5097972162091
Gaming/PYTM/paytm-3004/NO-
14 Dec 14 Dec TO TRANSFER-INB Play 971355841IGAHQ 100.00 7,277.53
2019 2019 Games 24x7 XSZT5
TECH_PGAMES Payments- TRANSFER TO
4599
15 Dec 15 Dec BY TRANSFER-INB MAC00039599290 2,023.00 9,300.53
2019 2019 IMPS934919734970/80158884 1
03/XX0248/DisbursalK- MAC00039599290
1
15 Dec 15 Dec TO TRANSFER-INB IGNOU 9506541749IGAH 8,200.00 1,100.53
2019 2019 eGyankosh- RAYDF6
TRANSFER TO
459
16 Dec 16 Dec BY TRANSFER-INB MAC00039621495 5,800.00 6,900.53
2019 2019 IMPS935010790528/88072650 9
29/XX2293/NA- MAC00039621495
9
16 Dec 16 Dec TO TRANSFER-INB ZERODHA 300066282075IG 6,000.00 900.53
2019 2019 - AHRCPWH6
TRANSFER TO 4
18 Dec 18 Dec BY TRANSFER- TRANSFER 2,000.00 2,900.53
2019 2019 NEFT*HDFC0000240*N352191 FROM
011290040*ZERODHA 3199416044303
BROKING-
18 Dec 18 Dec TO TRANSFER-INB IMPS0010717178 2,267.00 633.53
2019 2019 IMPS/P2A/935211566608/XXX 9MOACFYNJZ5
XXXX408YESB- TRANSFER T
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 500.00 133.53
2019 2019 UPI/DR/935309534575/Zerodh 5097805162093
a /HDFC/zerodhabro/Kite-
20 Dec 20 Dec DEBIT- SMS CHARGES SEP- 12.00 121.53
2019 2019 NOV 2019-
22 Dec 22 Dec BY TRANSFER-INB MAA00041192314 1,000.00 1,121.53
2019 2019 IMPS935601054854/88072650 2
29/XX2293/Udemy amt- MAA00041192314
2
22 Dec 22 Dec TO TRANSFER-INB Times of 110006412172727 399.00 722.53
2019 2019 Money Limited- 9IGAHSFKCJ8
TRANSFER
23 Dec 23 Dec CSH DEP (CDM)-8015888403- 5,000.00 5,722.53
2019 2019
23 Dec 23 Dec CDM SERVICE CHARGES-- 38976288 25.00 5,697.53
2019 2019 38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec TO TRANSFER-INB PayU 9556063107IGAH 5,000.00 697.53
2019 2019 Payments Private Lim- SQHIV7
TRANSFER TO
459
25 Dec 25 Dec CREDIT INTEREST-- 44.00 741.53
2019 2019
29 Dec 29 Dec BY TRANSFER-INB MAC00040429342 750.00 1,491.53
2019 2019 IMPS936320352652/88072650 4
29/XX2293/Chumma kez- MAC00040429342
4
30 Dec 30 Dec BY TRANSFER-333004189 TRANSFER 180.90 1,672.43
2019 2019 BLPGCM95363DT2712 FROM
SBIN00040000000347- 4599444105213
31 Dec 31 Dec BY TRANSFER-INB MAC00040503495 1.00 1,673.43
2019 2019 IMPS936500397358/63649001 8
06/XX6751/4114723- MAC00040503495
8
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.

To know Savings Bank Account Interest Rate, please Click here