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Account Statement

This document is a bank statement for an account held by P V Sai Niranjan Eirukulapati at the State Bank of India. It shows transactions between September 8, 2020 and February 29, 2020. There were deposits totaling Rs. 107,900 and withdrawals totaling Rs. 107,583, leaving an ending balance of Rs. 316.86 as of March 1, 2020. The statement includes details of transfers, ATM withdrawals, debit card purchases, interest credits and other transaction details.

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645 views8 pages

Account Statement

This document is a bank statement for an account held by P V Sai Niranjan Eirukulapati at the State Bank of India. It shows transactions between September 8, 2020 and February 29, 2020. There were deposits totaling Rs. 107,900 and withdrawals totaling Rs. 107,583, leaving an ending balance of Rs. 316.86 as of March 1, 2020. The statement includes details of transfers, ATM withdrawals, debit card purchases, interest credits and other transaction details.

Uploaded by

Pvvn rc
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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State Bank of India

Account Name P V SAI NIRANJAN EIRUKULAPATI

Address S/O E RANGA RAO, H.NO 5-27, OPP VINAYAKA TEMPLE NEERUKONDA
VILLAGE, KURAGALLU MANAGAGIRI GUNTUR, 522503

Date 13 Sep 2020

Account Number 20310754729

Account Description Savings

Branch SME MANGALAGIRI

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 88579252241

IFS Code SBIN0001011

MICR Code 520002302

Nomination Registered Yes

Balance as on 08 SEP 2020 INR 1146.86

Search for 07 OCT 2019 to 08 SEP 2020

Ref No./Cheque
Date Details Debit Credit Balance
No

- SBIPG ST9201805513SBICARD
08 SEP 2020 1449.00 - 1146.86
MUMBAI

TRANSFER FROM 4897969162092 -


INB
08 SEP 2020 - 950.00 2595.86
IMPS025221150298/7036003353/XX6
309/transfer -

- SBIPG ST9082440156SBICARD
06 AUG 2020 950.00 - 1645.86
MUMBAI

- OTHPOS019606113097SRIKANTH
14 JUL 2020 PHARMACY GUNTUR 480.00 - 2595.86

- ATM CASH 01961 MANGALAGIRI


14 JUL 2020 1000.00 - 3075.86
MANGALAGIRI
Ref No./Cheque
Date Details Debit Credit Balance
No

- SBIPG ST8977057497SBICARD
08 JUL 2020 951.00 - 4075.86
MUMBAI

TRANSFER TO 62322002058 Mr. Kp


28 JUN 2020 7000.00 - 5026.86
Lokesh - Transfer

25 JUN 2020 CREDIT INTEREST - 29.00 12026.86

TRANSFER FROM 38025614547 SS


21 JUN 2020 CONSTRUCTIONS - INB Salary - 10000.00 11997.86
Payment - CTJ7988985

TRANSFER TO 4597857162095 - INB


IMPS/P2A/016121615670/XXXXXXX5
09 JUN 2020 500.00 - 1997.86
29KKBKTransfer -

- SBIPG ST8864988268SBICARD
04 JUN 2020 983.00 - 2497.86
MUMBAI

TRANSFER FROM 4597933162090 -


INB
01 JUN 2020 - 950.00 3480.86
IMPS015312180939/7036003353/XX6
309/transfer -

- SBIPG ST8729893945SBICARD
22 APR 2020 20147.00 - 2530.86
MUMBAI

TRANSFER FROM 5098405162090 -


22 APR 2020 UPI/CR/011336706370/E SAI - 10000.00 22677.86
NI/HDFC/7036003353/Trans

TRANSFER FROM 3199963044309 -


NEFT*PSIB0021556*SDL61624055*S
13 APR 2020 - 10000.00 12677.86
RI PADMAVATHI CONSTR

TRANSFER TO 4898797162097 -
30 MAR 2020 UPI/DR/009011167797/MEDIKOND/S 2000.00 - 2677.86
BIN/7989146341/Trans

TRANSFER FROM 4897951162091 -


INB
30 MAR 2020 - 2000.00 4677.86
IMPS009011758237/9848690253/XX7
428/ - MAB000461806240

25 MAR 2020 CREDIT INTEREST - 46.00 2677.86

TRANSFER TO 5097566162093 -
23 MAR 2020 UPI/DR/008320217989/DUBA 6000.00 - 2631.86
LA/SBIN/8978575290/Trans
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4597934162099 -


INB
23 MAR 2020 - 6000.00 8631.86
IMPS008310966088/7899651237/XX8
767/ - MAB000459890959

TRANSFER TO 5097972162091 -
21 MAR 2020 UPI/DR/008136410665/PHONEPEC/Y 5560.00 - 2631.86
ESB/PHONEPECAR/Payme

TRANSFER FROM 5098670162095 -


21 MAR 2020 UPI/CR/008134498693/KP - 7000.00 8191.86
LOKESH/PYTM/9052715883/Paym

TRANSFER TO 5097757162096 -
18 MAR 2020 UPI/DR/007830006920/VALLU 500.00 - 1191.86
BH/ANDB/teja.vb143/Trans

- ATM CASH 5181 SBI ATMAKUR,


17 MAR 2020 500.00 - 1691.86
NCR ATM DURGI

TRANSFER TO 5099353162090 -
16 MAR 2020 UPI/DR/007645197896/43800150/ICI 2000.00 - 2191.86
C/4380015002/Trans

16 MAR 2020 CDM SERVICE CHARGES 38976288 25.00 - 4191.86

16 MAR 2020 - 7036003353 - 2000.00 4216.86

TRANSFER FROM 4898024162098 -


INB
14 MAR 2020 - 500.00 2216.86
IMPS007419724685/9160936994/XX1
618/pav - MAC000465115987

TRANSFER TO 5099661162090 -
13 MAR 2020 UPI/DR/007345198963/34251151/SBI 5000.00 - 1716.86
N/3425115158/Trans

TRANSFER FROM 4898006162099 -


INB
13 MAR 2020 - 5000.00 6716.86
IMPS007314193863/7899651237/XX8
767/ - MAA000466555269

TRANSFER TO 5099626162092 -
12 MAR 2020 UPI/DR/007216307608/91901001/UTI 500.00 - 1716.86
B/9190100196/Gift

TRANSFER FROM 5098998162093 -


11 MAR 2020 UPI/CR/007122614455/E SAI - 2000.00 2216.86
NI/HDFC/7036003353/Gift

TRANSFER TO 5099713162093 -
07 MAR 2020 UPI/DR/006763497058/91901001/UTI 5000.00 - 216.86
B/9190100196/Gift
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099738162094 -
07 MAR 2020 UPI/DR/006716231016/NANNAPAN/B 5000.00 - 5216.86
ARB/9000454972/Gift

- ATM CASH 2687 S.P.B BRANCH


07 MAR 2020 20000.00 - 10216.86
PATAMATA VIJAYAWADA

- ATM CASH 2686 S.P.B BRANCH


07 MAR 2020 20000.00 - 30216.86
PATAMATA VIJAYAWADA

TRANSFER TO 38845341608 Mr.


07 MAR 2020 242506 - 50000.00 50216.86
YELCHURI MALAKOND -

TRANSFER TO 62390316824 Mr.


06 MAR 2020 7000.00 - 216.86
KONNA RAMU - Transfer

TRANSFER FROM 4898015162099 -


INB
06 MAR 2020 - 7000.00 7216.86
IMPS006620326186/7036003353/XX6
309/Gift - MAC000459916490

TRANSFER TO 35295854514 Ms.


05 MAR 2020 7900.00 - 216.86
DUBA LAXMI - Gift

TRANSFER FROM 5098491162098 -


05 MAR 2020 UPI/CR/006533333300/E SAI - 7900.00 8116.86
NI/HDFC/7036003353/Gift

TRANSFER TO 35295854514 Ms.


05 MAR 2020 100.00 - 216.86
DUBA LAXMI - Gift

TRANSFER TO 5099828162092 -
01 MAR 2020 UPI/DR/006136450927/BALUSUPA/K 10000.00 - 316.86
KBK/8121315433/Gift

TRANSFER FROM 38025614547 SS


29 FEB 2020 CONSTRUCTIONS - INB Salary - 10000.00 10316.86
Payment - CTI7880969

TRANSFER TO 62422205929 Miss.


21 FEB 2020 5000.00 - 316.86
SARAMANDA SWETH - Gift

TRANSFER FROM 5099166162093 -


21 FEB 2020 UPI/CR/005248704808/E SAI - 5000.00 5316.86
NI/HDFC/7036003353/Gift

TRANSFER TO 5097583162092 -
17 FEB 2020 UPI/DR/004840469461/MEDIKOND/S 1600.00 - 316.86
BIN/7989146341/Gift
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097933162097 -
14 FEB 2020 UPI/DR/004536912890/BALUSUPA/K 40000.00 - 1916.86
KBK/8121315433/Gift

TRANSFER TO 4597873162096 - INB


IMPS/P2A/004512528691/XXXXXXX3
14 FEB 2020 100000.00 - 41916.86
09HDFCGift -

TRANSFER TO 38845341608 Mr.


14 FEB 2020 242512 - 140000.00 141916.86
YELCHURI MALAKOND -

- ATM CASH 5159 CMS RECYCLER


10 FEB 2020 5000.00 - 1916.86
SBI S P BVIJAYAWADA

TRANSFER TO 4898813162092 -
10 FEB 2020 UPI/DR/004111414232/91901001/UTI 25000.00 - 6916.86
B/9190100196/Gift

TRANSFER TO 38845341608 Mr.


10 FEB 2020 242511 - 30000.00 31916.86
YELCHURI MALAKOND -

TRANSFER TO 5099786162097 -
09 FEB 2020 UPI/DR/004014820799/50100217/HD 10000.00 - 1916.86
FC/5010021795/Gift

TRANSFER FROM 4898043162095 -


INB
09 FEB 2020 - 6300.00 11916.86
IMPS004008567731/9848690253/XX7
428/ - MAC000431432089

TRANSFER TO 5099709162098 -
08 FEB 2020 UPI/DR/003948664330/43800150/ICI 1000.00 - 5616.86
C/4380015002/Payme

TRANSFER TO 5099691162094 -
07 FEB 2020 UPI/DR/003838263415/43800150/ICI 2000.00 - 6616.86
C/4380015002/Payme

TRANSFER FROM 5099701162096 -


07 FEB 2020 - 2000.00 8616.86
UPI/REV/003876886540

TRANSFER TO 5099701162096 -
07 FEB 2020 UPI/DR/003876886540/43800150/ICI 2000.00 - 6616.86
C/4380015002/Payme

TRANSFER TO 5099685162092 -
07 FEB 2020 UPI/DR/003842491133/JUPUDI 806.00 - 8616.86
N/ANDB/9912989988/Payme

TRANSFER TO 4898868162098 -
06 FEB 2020 UPI/DR/003744016578/MEDIKOND/S 4500.00 - 9422.86
BIN/7989146341/Gift
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 38025614547 SS


01 FEB 2020 CONSTRUCTIONS - INB Salary - 10000.00 13922.86
Payment - CTI4678360

- SBIPG RT8396785361SBICARD
09 JAN 2020 6421.00 - 3922.86
MUMBAI

TRANSFER TO 5099419162098 -
07 JAN 2020 UPI/DR/000748928445/50100217/HD 1000.00 - 10343.86
FC/5010021795/Payme

TRANSFER TO 5099453162096 -
07 JAN 2020 UPI/DR/000716067949/50100217/HD 6000.00 - 11343.86
FC/5010021795/Payme

TRANSFER TO 5099425162090 -
07 JAN 2020 UPI/DR/000716131393/50100122/HD 50000.00 - 17343.86
FC/5010012204/Gift

TRANSFER TO 5099400162097 -
06 JAN 2020 UPI/DR/000656661751/50100122/HD 50000.00 - 67343.86
FC/5010012204/Gift

TRANSFER TO 5099375162095 -
06 JAN 2020 UPI/DR/000642895167/43800150/ICI 50000.00 - 117343.86
C/4380015002/Gift

TRANSFER TO 38845341608 Mr.


06 JAN 2020 242510 - 156000.00 167343.86
YELCHURI MALAKOND -

TRANSFER TO 5099660162090 -
03 JAN 2020 UPI/DR/000348564514/50100217/HD 10000.00 - 11343.86
FC/5010021795/Gift

TRANSFER FROM 38025614547 SS


28 DEC 2019 CONSTRUCTIONS - INB Salary - 10000.00 21343.86
Payment - CTI0865098

TRANSFER TO 5099699162096 -
27 DEC 2019 UPI/DR/936126253797/Master 500.00 - 11343.86
A/IDIB/9666618687/Gift

25 DEC 2019 CREDIT INTEREST - 81.00 11843.86

20 DEC 2019 - SMS CHARGES SEP-NOV 2019 12.00 - 11762.86

TRANSFER FROM 5098987162096 -


18 DEC 2019 UPI/CR/935244152557/E SAI - 10000.00 11774.86
NI/HDFC/7036003353/Gift
Ref No./Cheque
Date Details Debit Credit Balance
No

- SBIPG RT8316105238SBICARD
17 DEC 2019 1084.00 - 1774.86
MUMBAI

TRANSFER FROM 4897974162095 -


INB
17 DEC 2019 - 2500.00 2858.86
IMPS935120688839/9848690253/XX7
428/ - MAA000409470689

TRANSFER TO 5099482162092 -
04 DEC 2019 UPI/DR/933810948818/35295854/SBI 2000.00 - 358.86
N/3529585451/Gift

TRANSFER TO 5099446162095 -
03 DEC 2019 UPI/DR/933745884006/34251151/SBI 1000.00 - 2358.86
N/3425115158/Gift

30 NOV 2019 Monthly Ave - Bal No 11.80 - 3358.86

TRANSFER TO 5099564162090 -
28 NOV 2019 UPI/DR/933212099988/50100217/HD 172.00 - 3370.66
FC/5010021795/Gift

TRANSFER FROM 5099296162093 -


10 NOV 2019 UPI/CR/931448495169/E SAI - 3000.00 3542.66
NI/HDFC/7036003353/Gift

- 00000001011 291019 PHONEPE


31 OCT 2019 - 2.00 542.66
RECHARGE

- OTHPG 929915867783PHONEPE
26 OCT 2019 2.00 - 540.66
RECHARGE MUMBAI

TRANSFER TO 4597862162099 - INB


IMPS/P2A/929609863705/XXXXXXX3
23 OCT 2019 9500.00 - 542.66
09HDFCGift -

TRANSFER FROM 38025614547 SS


21 OCT 2019 CONSTRUCTIONS - INB Salary - 10000.00 10042.66
Payment - CTH4187722

TRANSFER TO 4597880162096 - INB


IMPS/P2A/929214626117/XXXXXXX3
19 OCT 2019 2000.00 - 42.66
09HDFCGift -

TRANSFER FROM 4898991162096 -


19 OCT 2019 UPI/CR/929242778241/E SAI - 500.00 2042.66
NI/HDFC/7036003353/Payme

TRANSFER TO 4597879162090 - INB


IMPS/P2A/929214623811/XXXXXXX3
19 OCT 2019 20000.00 - 1542.66
09HDFCGift -
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4597877162092 - INB


IMPS/P2A/929214623020/XXXXXXX3
19 OCT 2019 20000.00 - 21542.66
09HDFCGift -

10 OCT 2019 - CASH WITHDRAWAL SELF 48000.00 - 41542.66

07 OCT 2019 Monthly Ave - Bal No 277.30 - 89542.66

07 OCT 2019 ATM OR SMS CHARGES 180.04 - 89819.96

TRANSFER TO 38025614547 SS
07 OCT 2019 212768 - 90000.00 90000.00
CONSTRUCTIONS -

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 ask for such information.

** This is computer generated statement and does not require a signature.

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