KALPA NARENDAR REDDY

HYDERABAD

Account Statement as of 23-01-2020 14:20:44 GMT +0530

Customer Name KALPA NARENDAR REDDY

Branch HIMAYAT NAGAR (MOINABAD MANDAL
Account Number 3063101006755
Customer Id 115450354
Account Currency INR
Opening Balance 3,037.59
Closing Balance 18,745.59

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
06-Jan-2020 06-Jan-2020 000648065 3063 3,000.00 6,037.59
605 UPI/000648065605/YBL22173bb0dbda4526ba
175600c99d76c1/06/01/2020
12:25:21/9666999944@ybl/9666999944@ybl/C
redit
06-Jan-2020 06-Jan-2020 000000000 Sal Dec19 3063 28,803.00 34,840.59
000
06-Jan-2020 06-Jan-2020 000614345 3063 9,300.00 25,540.59
902 UPI/000614345902/ICI9499fe199b584e1c8b43
e9bf25bbce36/06/01/2020
14:17:26/kalpanarendarreddy-1@okicici/rajired
dy412@oksbi
06-Jan-2020 06-Jan-2020 000614350 3063 3,175.00 22,365.59
695 UPI/000614350695/ICI428e70eb59694e3390b
e7c736dec9757/06/01/2020
14:18:18/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
06-Jan-2020 06-Jan-2020 000615220 3063 30.00 22,335.59
410 UPI/000615220410/ICI3ad46b990d20473bb52
55a957b8a5bfb/06/01/2020
15:29:15/kalpanarendarreddy-1@okicici/99089
34020@okbizax
06-Jan-2020 06-Jan-2020 ECS DR RTN SC SB 3063 590.00 21,745.59
07-Jan-2020 07-Jan-2020 000713400 3063 3,000.00 18,745.59
335 UPI/000713400335/ICIbcd92603fbd24e239355
24c80911f165/07/01/2020
13:39:13/kalpanarendarreddy-1@okicici/30832
200059630@syn

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