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March-April 2019 Bank Statement

The document is a bank account statement from March 1, 2019 to April 30, 2019 for Mr. Lokeswara Rao Yelamnchi. It shows deposits, withdrawals and transfers made during this period. Major deposits include a salary of Rs. 28,000 on March 1 and refunds totaling Rs. 11,486. Major withdrawals include transfers to other accounts totaling Rs. 52,671 and debit card purchases totaling Rs. 1,145. The ending balance on April 30 was Rs. 2,114.52.

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sri rama
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295 views5 pages

March-April 2019 Bank Statement

The document is a bank account statement from March 1, 2019 to April 30, 2019 for Mr. Lokeswara Rao Yelamnchi. It shows deposits, withdrawals and transfers made during this period. Major deposits include a salary of Rs. 28,000 on March 1 and refunds totaling Rs. 11,486. Major withdrawals include transfers to other accounts totaling Rs. 52,671 and debit card purchases totaling Rs. 1,145. The ending balance on April 30 was Rs. 2,114.52.

Uploaded by

sri rama
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :Mr.

LOKESWARA RAO YELAMNCHI


Address : D NO:1-694, SIRI VEEDHI
PALLISARADHI VILL/POST, VAJRAPUKOTTURU M
SRIKAKULAM DT, AP-532222
Srikakulam
Date :22 Jul 2019
Account Number :00000010925372907
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :INDIAN INSTITUTE OF TECHNOLOGY, CHENNAI
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :80745254179
IFS Code :SBIN0001055
MICR Code :600002018
Nomination Registered :No
Balance as on 1 Mar 2019 :319.60

Account Statement from 1 Mar 2019 to 30 Apr 2019

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


Date No.
1 Mar 2019 1 Mar 2019 DEBIT- SMS CHARGES JUN- 12.00 307.60
AUG 2018-
1 Mar 2019 1 Mar 2019 BULK POSTING-BY SALARY- 28,000.00 28,307.60
2 Mar 2019 2 Mar 2019 TO TRANSFER- TRANSFER TO 300.00 28,007.60
UPI/DR/906143021757/Paytm/ 4898751162090
PYTM/add-money@/Oid75182-
2 Mar 2019 2 Mar 2019 TO TRANSFER- TRANSFER TO 100.00 27,907.60
UPI/DR/906143036661/Paytm/ 4898288162096
PYTM/add-money@/Oid75182-
2 Mar 2019 2 Mar 2019 TO TRANSFER- TRANSFER TO 71.00 27,836.60
UPI/DR/906143117316/Paytm/ 4898288162096
PYTM/add-money@/Oid75183-
3 Mar 2019 3 Mar 2019 TO TRANSFER- TRANSFER TO 1,000.00 26,836.60
UPI/DR/906200352849/DUMM 4898927162093
Y NAME/sbin/3026215495/UPI-
3 Mar 2019 3 Mar 2019 TO TRANSFER- TRANSFER TO 3,000.00 23,836.60
UPI/DR/906200361302/BHASK 4898929162091
ARA/SBIN/bhaskara.k/UPI-
3 Mar 2019 3 Mar 2019 TO TRANSFER- TRANSFER TO 10,000.00 13,836.60
UPI/DR/906200345965/Y 4897689162099
UMAPA/SBIN/yelamanchi/Moth
e-
3 Mar 2019 3 Mar 2019 TO TRANSFER- TRANSFER TO 300.00 13,536.60
UPI/DR/906235017544/Paytm/ 4898757162094
PYTM/add-money@/Oid75229-
4 Mar 2019 4 Mar 2019 TO TRANSFER-INB IITM PSBI7285297979I 10,017.70 3,518.90
IITM_GATE Payments- GAFNYZSE8
TRANSFER TO
4 Mar 2019 4 Mar 2019 BY TRANSFER- TRANSFER 10,000.00 13,518.90
UPI/CR/906320459951/Y FROM
UMAPA/SBIN/yelamanchi/UPI- 4898942162094
5 Mar 2019 5 Mar 2019 TO TRANSFER-INB Deposit / IHJ8484382 10,000.00 3,518.90
Investment- TRANSFER TO
20086729308
6 Mar 2019 6 Mar 2019 TO TRANSFER- TRANSFER TO 26.00 3,492.90
UPI/DR/906510962018/USHA 4897665162097
R/CNRB/9094596255/UPI-
6 Mar 2019 6 Mar 2019 BULK POSTING-ADV 839 14,890.00 18,382.90
SYS0-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2019 6 Mar 2019 TO TRANSFER-INB AMAZON- 1dqdDGB6EjJAck 330.00 18,052.90
OhyaIGAFOLNDN
7
TRANSFE
6 Mar 2019 6 Mar 2019 TO TRANSFER-INB AMAZON- 1hBQiUW8xvNSL 330.00 17,722.90
0ohWKIGAFOLSB
U4
TRANSFE
6 Mar 2019 6 Mar 2019 TO TRANSFER- TRANSFER TO 12,000.00 5,722.90
UPI/DR/906521334950/Y 4898843162096
UMAPA/SBIN/yelamanchi/UPI-
7 Mar 2019 7 Mar 2019 by debit card- 179.00 5,543.90
OTHPOS906609976337QUAR
K NIGHT CHENNAI-
7 Mar 2019 7 Mar 2019 by debit card- 135.00 5,408.90
SBIPOS001582518234SRI
GURUNATH
DEPARTMENTCHENNAI-
7 Mar 2019 7 Mar 2019 TO TRANSFER- TRANSFER TO 100.00 5,308.90
UPI/DR/906645604548/Paytm/ 4898742162091
PYTM/add-money@/Oid75702-
7 Mar 2019 7 Mar 2019 BY TRANSFER-INB Refund of 1dqdDGB6EjJAck 330.00 5,638.90
IGAFOLNDN7-- Ohya3595IXGAN
GJBP9
TRA
8 Mar 2019 8 Mar 2019 TO TRANSFER- TRANSFER TO 100.00 5,538.90
UPI/DR/906741773026/Paytm/ 4898748162095
PYTM/add-money@/Oid75780-
10 Mar 10 Mar by debit card- 270.00 5,268.90
2019 2019 OTHPOS906815236397SAGA
R FOOD S CHENNAI-
10 Mar 10 Mar TO TRANSFER-INB IRCTC- 100001723510875 501.80 4,767.10
2019 2019 RAILWAY TICKET BOOK IGAFPHJQV9
Railway Ticket Booki- TRANSFER T
10 Mar 10 Mar TO TRANSFER-INB IRCTC- 100001723510956 437.29 4,329.81
2019 2019 RAILWAY TICKET BOOK IGAFPHKXT8
Railway Ticket Booki- TRANSFER T
10 Mar 10 Mar TO TRANSFER-INB IRCTC- 100001723682509 522.29 3,807.52
2019 2019 RAILWAY TICKET BOOK IGAFPHUYW8
Railway Ticket Booki- TRANSFER T
11 Mar 11 Mar BY TRANSFER-INB Refund of 100001723510875 430.00 4,237.52
2019 2019 IGAFPHJQV9-- 1000003146IXGA
NIDIM5
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 160.00 4,077.52
2019 2019 UPI/DR/907109344191/DEEPA 4897662162090
X/SBIN/kyosuki@ok/Lokes-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 18.00 4,059.52
2019 2019 UPI/DR/907111158710/USHA 4897664162098
R/CNRB/9094596255/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 450.00 3,609.52
2019 2019 UPI/DR/907115021064/HANU 4898816162099
MA K/SBIN/hanumak24@/Anti-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 5.00 3,604.52
2019 2019 UPI/DR/907141611372/Paytm/ 4898733162092
PYTM/add-money@/Oid76172-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 500.00 3,104.52
2019 2019 UPI/DR/907208199743/DUMM 4898853162094
Y NAME/sbin/2005951676/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 100.00 3,004.52
2019 2019 UPI/DR/907241059263/Paytm/ 4898738162097
PYTM/add-money@/Oid76275-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20.00 2,984.52
2019 2019 UPI/DR/907310689744/USHA 4898869162097
R/CNRB/9094596255/UPI-
14 Mar 14 Mar BY TRANSFER- TRANSFER 11,156.00 14,140.52
2019 2019 NEFT*UTIB0000554*AXISP000 FROM
41349459*CHEGG INDIA PRIV 3199415044304
-
14 Mar 14 Mar by debit card- 120.00 14,020.52
2019 2019 OTHPOS907315364305HOTEL
SRI LALITHAS CHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 100.00 13,920.52
2019 2019 UPI/DR/907344045971/Paytm/ 4898743162090
PYTM/add-money@/Oid76399-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 11,156.00 2,764.52
2019 2019 UPI/DR/907322828382/DUMM 4898861162095
Y NAME/sbin/3026215495/You-
15 Mar 15 Mar TO TRANSFER-INB ZERODHA 300035622672IG 500.00 2,264.52
2019 2019 - AFQKBTA0
TRANSFER TO 4
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 50.00 2,214.52
2019 2019 UPI/DR/907416758165/ZEROD 4898285162099
HA/HDFC/zerodha1@h/Fund t-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 100.00 2,114.52
2019 2019 UPI/DR/907441708614/Paytm/ 4898286162098
PYTM/add-money@/Oid76476-
16 Mar 16 Mar by debit card- 192.00 1,922.52
2019 2019 SBIPOS907512165637SRI
GURUNATH
DEPARTMECHENNAI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 300.00 1,622.52
2019 2019 UPI/DR/907544472343/Paytm/ 4898751162090
PYTM/add-money@/Oid76599-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 100.00 1,522.52
2019 2019 UPI/DR/907710843217/Zerodh 4898727162090
a /HDFC/zerodhabro/Zerod-
18 Mar 18 Mar TO TRANSFER-INB Innovative 8173374867IGAF 342.00 1,180.52
2019 2019 Retail Concept- RCLCV2
TRANSFER TO
459
19 Mar 19 Mar DEBIT- SMS CHARGES DEC- 12.00 1,168.52
2019 2019 FEB 2019-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 100.00 1,068.52
2019 2019 UPI/DR/907841208124/Paytm/ 4898733162092
PYTM/add-money@/Oid76883-
20 Mar 20 Mar BY TRANSFER- TRANSFER 1.00 1,069.52
2019 2019 UPI/CR/907914131876/SUBHA FROM
JIT/SBIN/snandy1992/UPI- 4898960162092
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1.00 1,068.52
2019 2019 UPI/DR/907914779747/SUBHA 4898848162091
JIT/SBIN/snandy1992/Retur-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 100.00 968.52
2019 2019 UPI/DR/907941682053/Paytm/ 4898281162093
PYTM/add-money@/Oid76989-
21 Mar 21 Mar TO TRANSFER-INB AMAZON- 3l1JrVqDjd60BW0 387.00 581.52
2019 2019 uGaIGAFROGUG
0
TRANSFE
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 18.00 563.52
2019 2019 UPI/DR/908010668184/USHA 4897672162098
R/CNRB/9094596255/UPI-
22 Mar 22 Mar TO TRANSFER-INB AMAZON- 13xEte56rsrjVjwvb 43.00 520.52
2019 2019 YIGAFRSQUO8
TRANSFE
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 100.00 420.52
2019 2019 UPI/DR/908141194044/Paytm/ 4898746162097
PYTM/add-money@/Oid77179-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 200.00 220.52
2019 2019 UPI/DR/908244881194/Paytm/ 4898288162096
PYTM/add-money@/Oid77307-
24 Mar 24 Mar BY TRANSFER- TRANSFER 400.00 620.52
2019 2019 UPI/CR/908317733183/Jayara FROM
m /CNRB/jayaramjv1/UPI- 4898997162090
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 500.00 120.52
2019 2019 UPI/DR/908411126957/JAYAR 4898801162095
AMA/CNRB/jayaramjv1/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 48.00 168.52
2019 2019
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 4.00 164.52
2019 2019 UPI/DR/908741531380/Paytm/ 4898283162091
PYTM/add-money@/Oid77803-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 150.00 14.52
2019 2019 UPI/DR/908743567503/Paytm/ 4898743162090
PYTM/add-money@/Oid77814-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 14.00 0.52
2019 2019 UPI/DR/909034841168/Paytm/ 4898756162095
PYTM/add-money@/Oid78073-
3 Apr 2019 3 Apr 2019 BULK POSTING-BY SALARY- 35,000.00 35,000.52
3 Apr 2019 3 Apr 2019 TO TRANSFER- TRANSFER TO 1,000.00 34,000.52
UPI/DR/909320024000/DUMM 4898840162098
Y NAME/sbin/3026215495/UPI-
3 Apr 2019 3 Apr 2019 TO TRANSFER- TRANSFER TO 20,000.00 14,000.52
UPI/DR/909320054662/Y 4898842162097
UMAPA/SBIN/yelamanchi/UPI-
3 Apr 2019 3 Apr 2019 TO TRANSFER- TRANSFER TO 50.00 13,950.52
UPI/DR/909320065166/DUMM 4898840162098
Y NAME/sbin/3026215495/UPI-
4 Apr 2019 4 Apr 2019 TO TRANSFER- TRANSFER TO 3,400.00 10,550.52
UPI/DR/909400200381/HANU 4898856162091
MA K/SBIN/hanumak24@/UPI-
4 Apr 2019 4 Apr 2019 TO TRANSFER- TRANSFER TO 300.00 10,250.52
UPI/DR/909441338252/Paytm/ 4898743162090
PYTM/add-money@/Oid78559-
4 Apr 2019 4 Apr 2019 by debit card- 277.00 9,973.52
OTHPOS909415073613QUAR
K NIGHT CHENNAI-
5 Apr 2019 5 Apr 2019 TO TRANSFER- TRANSFER TO 1,500.00 8,473.52
UPI/DR/909509799480/DUMM 4897679162091
Y NAME/icic/1423015151/UPI-
5 Apr 2019 5 Apr 2019 TO TRANSFER- TRANSFER TO 1,500.00 6,973.52
UPI/DR/909509130752/DUMM 4898881162091
Y NAME/sbin/2005951676/UPI-
6 Apr 2019 6 Apr 2019 TO TRANSFER- TRANSFER TO 467.00 6,506.52
UPI/DR/909635217774/Paytm/ 4898751162090
PYTM/paytm-util/Oid78742-
6 Apr 2019 6 Apr 2019 by debit card- 91.00 6,415.52
SBIPOS001639730900SRI
GURUNATH
DEPARTMENTCHENNAI-
7 Apr 2019 7 Apr 2019 ATM WDL-ATM CASH 2837 2,000.00 4,415.52
IIT CHENNAI OFFSITE
CHENNAI-
9 Apr 2019 9 Apr 2019 TO TRANSFER-INB AMAZON- 1LFIc9jnwA6pnD7 180.00 4,235.52
SK6IGAFWKYYP
8
TRANSFE
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 2,240.00 1,995.52
2019 2019 UPI/DR/910510309182/Zerodh 4898726162091
a /HDFC/zerodhabro/Zerod-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 500.00 1,495.52
2019 2019 UPI/DR/910510382758/Zerodh 4898278162098
a /HDFC/zerodhabro/Zerod-
15 Apr 15 Apr BY TRANSFER- TRANSFER 10,546.00 12,041.52
2019 2019 NEFT*UTIB0000554*AXISP000 FROM
47582751*CHEGG INDIA PRIV 3199675044306
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 9,500.00 2,541.52
2019 2019 UPI/DR/910518502415/DUMM 4897655162098
Y NAME/sbin/3026215495/Che-
16 Apr 16 Apr BULK POSTING-BY SALARY- 14,000.00 16,541.52
2019 2019
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 11,000.00 5,541.52
2019 2019 UPI/DR/910616629590/Y 4898819162096
UMAPA/SBIN/yelamanchi/UPI-
16 Apr 16 Apr BY TRANSFER- TRANSFER 16.00 5,557.52
2019 2019 UPI/CR/910616444051/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899332162091
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 300.00 5,257.52
2019 2019 UPI/DR/910641777973/Paytm/ 4898732162093
PYTM/add-money@/Oid79803-
17 Apr 17 Apr by debit card- 120.00 5,137.52
2019 2019 OTHPOS910715272407HOTEL
SRI LALITHAS CHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 3,000.00 2,137.52
2019 2019 UPI/DR/910809083803/Zerodh 4898741162092
a /HDFC/zerodhabro/Zerod-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 300.00 1,837.52
2019 2019 UPI/DR/911345427234/Paytm/ 4898732162093
PYTM/add-money@/Oid80489-
24 Apr 24 Apr TO TRANSFER-INB AMAZON- 26XNgmkqi6jKYkl 325.00 1,512.52
2019 2019 MEoIGAFZKOLT6
TRANSFE
24 Apr 24 Apr by debit card- 27.00 1,485.52
2019 2019 OTHPOS911404079448CHOL
A HOSPITALITY CHENNAI-
24 Apr 24 Apr TO TRANSFER-INB AMAZON- 1lvoSmSB4jm6AK 362.54 1,122.98
2019 2019 RgjgIGAFZLSYX9
TRANSFE
24 Apr 24 Apr TO TRANSFER-INB AMAZON- YBOqbZW75vQ6T 79.00 1,043.98
2019 2019 E9m48IGAFZLVS
K7
TRANSFE
24 Apr 24 Apr TO TRANSFER-INB Deposit / IHK2045606 310.00 733.98
2019 2019 Investment- TRANSFER TO
20086729308
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 70.00 663.98
2019 2019 UPI/DR/911545675218/REFUE 4898743162090
L C/PYTM/paytm-4247/Oid20-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 399.00 264.98
2019 2019 UPI/DR/911624963197/Paytm/ 4898746162097
PYTM/payair7673/Oid80692-
28 Apr 28 Apr BY TRANSFER- TRANSFER 75.00 339.98
2019 2019 UPI/CR/911818291476/GUMM FROM
ALUR/SBIN/sivasri88@/For m- 4899383162091
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 100.00 239.98
2019 2019 UPI/DR/912033348528/Paytm/ 4898731162094
PYTM/add-money@/Oid81078-
30 Apr 30 Apr BULK POSTING-BY SALARY- 35,000.00 35,239.98
2019 2019
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 110.00 35,129.98
2019 2019 UPI/DR/912045379257/AirtelM 4898279162097
/AIRP/o316461a@m/Payme-
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.

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest


1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.

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