Thanks to visit codestin.com
Credit goes to www.scribd.com

0% found this document useful (0 votes)
35 views7 pages

March Indumathi

Uploaded by

Sai Kiran
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
0% found this document useful (0 votes)
35 views7 pages

March Indumathi

Uploaded by

Sai Kiran
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
You are on page 1/ 7

Account Name :Mr.

JORRIGALA SANTOSH KUMAR


Address : 1-9-1113/27/F/287
NAGAMAIAH KUNTA MUSHEERABAD
RAMNAGAR HYDERABAD-500020
Hyderabad
Date :11 Sep 2024
Account Number :00000062353064802
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :CHIKKADPALLY HYDERABAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72176929300
IFS Code :SBIN0020064
(Indian Financial System)
MICR Code :500002309
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2024 :253.16

Account Statement from 1 Mar 2024 to 31 Mar 2024

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


Date No.
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 250.00 3.16
UPI/DR/442731397624/J 4897694162092
INDUM/SBIN/8121660706/Pay
me-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 1,100.00 1,103.16
UPI/CR/442829636525/J FROM
INDUM/SBIN/8121660706/Pay 4897737162096
me-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 1,500.00 2,603.16
UPI/CR/406296468695/NAVEE FROM
N K/HDFC/gaddamnave/UPI- 4897737162096
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 2,573.16
UPI/DR/406207891656/ANUMA 4897695162091
GAN/SBIN/satahai227/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 2,563.16
UPI/DR/442867824200/YERAG 4897695162091
ANI/YESB/Q463533241/Payme
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 24.00 2,539.16
UPI/DR/406227675807/YERAG 4897695162091
ANI/YESB/q463533241/UPI-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 50.00 2,589.16
UPI/CR/442891264543/KORLA FROM
PAT/SBIN/9494528491/Payme- 4897737162096
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 2,539.16
UPI/DR/406230532788/YERAG 4897695162091
ANI/IOBA/9912112654/UPI-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 500.00 3,039.16
UPI/CR/442835772913/NAGAR FROM
JUN/HDFC/8428605798/Payme 4897737162096
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 3,019.16
UPI/DR/406235315292/ROHIT 4897695162091
HA /SBIN/q394145680/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 90.00 2,929.16
UPI/DR/406235685810/Cheruk 4897695162091
u /YESB/q941462890/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 28.00 2,901.16
UPI/DR/406236366544/D 4897695162091
Srini/SBIN/dubasisrin/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 240.90 2,660.26
UPI/DR/406241587682/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 2,560.26
UPI/DR/406241622405/ANUMA 4897696162090
GAN/SBIN/satahai227/UPI-
2 Mar 2024 2 Mar 2024 CSH DEP (CDM)- 10,000.00 12,560.26
CDM0040108RAMNAGAR
ONSITE,
SECUNSECUNDERABAD TS
IN-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 1,500.00 11,060.26
UPI/DR/442867444240/MANIK 4897696162090
KOR/SBIN/8341966623/Payme
-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 11,020.26
UPI/DR/406343966625/D 4897696162090
Srini/SBIN/dubasisrin/UPI-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 10,920.26
UPI/DR/442953581096/J 4897696162090
INDUM/SBIN/8121660706/Pay
me-
3 Mar 2024 3 Mar 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 1,300.00 9,620.26
41580098134
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 150.00 9,470.26
UPI/DR/442982538019/UPPUL 4897696162090
A N/YESB/Q055519337/Payme
-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 153.00 9,317.26
UPI/DR/442967135804/MURAL 4897696162090
I /SBIN/9959527289/Payme-
3 Mar 2024 3 Mar 2024 by debit card- 500.00 8,817.26
OTHPOS406310000167PUSH
PA SERVICE
STATIONHYDERABAD-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 8,797.26
UPI/DR/406350413680/MOHA 4897696162090
MMED/YESB/q665110724/UPI-
3 Mar 2024 3 Mar 2024 DEBIT-ACHDr 3,540.00 5,257.26
NACH00000000023239
TPCapfrst IDFC-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 5,247.26
UPI/DR/406353138182/KODIT 4897696162090
HYA/FDRL/bharatpe.9/Pay t-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 5,187.26
UPI/DR/406353328671/KALVA 4897696162090
GAD/YESB/q723562925/UPI-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 490.00 4,697.26
UPI/DR/406380724609/PRAVE 4897696162090
EN /PYTM/paytmqrweo/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 4,197.26
UPI/DR/406487403321/SAMM 4897690162095
AIAH/CNRB/sadalasunn/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 3,897.26
UPI/DR/406492222284/Bhola 4897690162095
Ya/AIRP/7294811538/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 3,877.26
UPI/DR/406492243484/Bhola 4897690162095
Ya/AIRP/7294811538/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 3,857.26
UPI/DR/406491671260/AMRIT 4897690162095
DE/ESFB/8132834920/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 3,847.26
UPI/DR/443032902537/UMAKA 4897690162095
NT /HDFC/73.0161@ax/Payme
-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 800.00 3,047.26
UPI/DR/406429181206/J.D.EN 4897690162095
TE/SBIN/j.d.enterp/52Hd-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 580.00 2,467.26
UPI/DR/406426813160/BALAJI 4897690162095
R/PYTM/paytmqr28z/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 2,407.26
UPI/DR/443182642082/J 4897691162095
INDUM/SBIN/8121660706/Pay
me-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 280.00 2,127.26
UPI/DR/443176184291/ANIL 4897691162095
KU/YESB/Q188351794/Payme-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 18.00 2,109.26
UPI/DR/406695270913/CHALL 4897692162094
A S/YESB/q029730575/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 270.00 1,839.26
UPI/DR/406600221472/BODDU 4897692162094
KUR/FDRL/bharatpe.9/Pay t-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 2,500.00 4,339.26
UPI/CR/406607734778/PYARA FROM
SAN/HDFC/udaykirana/UPI- 4897734162099
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 4,309.26
UPI/DR/406600917918/BODDU 4897692162094
KUR/FDRL/bharatpe.9/Pay t-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 500.00 4,809.26
UPI/CR/443264320371/SHERL FROM
A /SBIN/9177011882/Payme- 4897734162099
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 4,769.26
UPI/DR/406614950098/KUNTA 4897692162094
LA /FDRL/bharatpe.9/Verif-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 76.00 4,693.26
UPI/DR/406615052792/KARIM 4897692162094
NAG/INDB/6327011405/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 4,653.26
UPI/DR/406638284658/Ramde 4897692162094
v s/UTIB/gpay-11234/UPI-
6 Mar 2024 6 Mar 2024 BY TRANSFER-INB MAO0000642133 142.50 4,795.76
IMPS406622002680/00000000 11
00/XX3157/P2AMOB- MAO0000642133
11
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 4,695.76
UPI/DR/406742035655/MIRAJ 4897693162093
BE/UBIN/mehrajbegu/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 4,665.76
UPI/DR/406743001416/D 4897693162093
Srini/SBIN/dubasisrin/UPI-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 5,665.76
UPI/CR/406713815588/MYADA FROM
RI /INDB/myadarisug/Payme- 4897735162098
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 5,500.00 165.76
UPI/DR/443317632175/RAJPU 4897693162093
T T/DBSS/rajputtrad/3rf0a-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 25.00 140.76
UPI/DR/406765805603/MAKTH 4897693162093
E /YESB/q256201506/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 140.00 0.76
UPI/DR/406771249755/UTKAR 4897693162093
SH/FDRL/bharatpe.9/Pay t-
10 Mar 10 Mar BY TRANSFER- TRANSFER 750.00 750.76
2024 2024 UPI/CR/443622685067/PRIYA FROM
RA/SBIN/9492065328/Payme- 4897738162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 20.00 730.76
2024 2024 UPI/DR/407087872732/Galaxy 4897696162090
X/UTIB/9951363725/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 700.00 1,430.76
2024 2024 UPI/CR/443675018957/VEMUL FROM
A V/ICIC/9951363725/Payme- 4897738162095
10 Mar 10 Mar BY TRANSFER- TRANSFER 500.00 1,930.76
2024 2024 UPI/CR/443623227992/Mr FROM
ANIL 4897738162095
/MAHB/9032873575/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar BY TRANSFER- TRANSFER 800.00 2,730.76
2024 2024 UPI/CR/443624265721/MD FROM
IRFAN/PUNB/fahadsd28@/UPI 4897738162095
-
10 Mar 10 Mar DEBIT-ACHDr 2,500.00 230.76
2024 2024 NACH00000000023360
Finserin onlin-
10 Mar 10 Mar BY TRANSFER- TRANSFER 520.00 750.76
2024 2024 UPI/CR/407017490428/T FROM
VINAY /SBIN/tv9.vinayk/UPI- 4897738162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 240.90 509.86
2024 2024 UPI/DR/407017663071/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 50.00 559.86
2024 2024 UPI/CR/443636288588/CHUKK FROM
A S/HDFC/charanchuk/Payme- 4897738162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 530.98 28.88
2024 2024 UPI/DR/407022690973/MPOKK 4897696162090
ET /PYTM/paytm-7977/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 28.00 0.88
2024 2024 UPI/DR/407125878901/BHUSA 4897690162095
RAJ/YESB/q471158706/UPI-
11 Mar 11 Mar BY TRANSFER- TRANSFER 50.00 50.88
2024 2024 UPI/CR/443781600733/YELLU FROM
TTL/HDFC/yallutla1@/Payme- 4897732162091
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 50.00 0.88
2024 2024 UPI/DR/407278485952/PAGAD 4897691162095
ALA/YESB/bharatpe90/Pay t-
12 Mar 12 Mar BY TRANSFER- TRANSFER 200.00 200.88
2024 2024 UPI/CR/443838857121/J FROM
INDUM/SBIN/8121660706/Pay 4897733162090
me-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 150.00 50.88
2024 2024 UPI/DR/407296313762/Indian 4897691162095
O/YESB/q78893747@/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 20.00 30.88
2024 2024 UPI/DR/407299467668/MOHA 4897691162095
MMED/YESB/q665110724/UPI-
12 Mar 12 Mar BY TRANSFER- TRANSFER 500.00 530.88
2024 2024 UPI/CR/443890180897/J FROM
INDUM/SBIN/8121660706/Pay 4897733162090
me-
12 Mar 12 Mar BY TRANSFER-INB MAP00006148527 900.00 1,430.88
2024 2024 IMPS407218011294/95634482 0
89/XX2028/mPokket Lo- MAP00006148527
0
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 530.98 899.90
2024 2024 UPI/DR/407206179606/MPOKK 4897691162095
ET /PYTM/paytm-7977/UPI-
12 Mar 12 Mar BY TRANSFER-INB MAN00006728146 900.00 1,799.90
2024 2024 IMPS407226203109/33664524 2
00/XX5638/LoanI10628- MAN00006728146
2
12 Mar 12 Mar BY TRANSFER-INB MAP00006150846 900.00 2,699.90
2024 2024 IMPS407227205192/33664524 5
00/XX5638/LoanI10629- MAP00006150846
5
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 2,000.00 699.90
2024 2024 UPI/DR/443892019214/MANG 4897691162095
ALI /UTIB/9908210035/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 150.00 549.90
2024 2024 UPI/DR/407212286072/VENKA 4897691162095
TA /PYTM/paytmqr1r2/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 20.00 529.90
2024 2024 UPI/DR/407324642658/KALVA 4897692162094
GAD/YESB/q723562925/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10.00 519.90
2024 2024 UPI/DR/407325233962/Mr 4897692162094
SHIV/FDRL/bharatpe.9/Pay t-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 15.00 504.90
2024 2024 UPI/DR/407328027307/P 4897692162094
KAVITHA/PYTM/paytmqrm1b/U
PI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 20.00 484.90
2024 2024 UPI/DR/407331395162/VIJAYA 4897692162094
L/SBIN/boininarsi/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 130.00 354.90
2024 2024 UPI/DR/407343054746/KALVA 4897692162094
GAD/YESB/q723562925/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 5.00 349.90
2024 2024 UPI/DR/407343587219/KALVA 4897692162094
GAD/YESB/q723562925/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 45.00 304.90
2024 2024 UPI/DR/407344360431/MANNE 4897692162094
R/YESB/q777153135/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 50.00 254.90
2024 2024 UPI/DR/407346398439/Mohd 4897692162094
Ri/YESB/bharatpe90/Pay t-
13 Mar 13 Mar BY TRANSFER-CMP MAX CMP00000000820 14,285.00 14,539.90
2024 2024 DETECTIVE AND GUARDING 159230
SERVICES PVT- AON63392110000
1TRANS
13 Mar 13 Mar BY TRANSFER-INB MAO0000716370 930.00 15,469.90
2024 2024 IMPS407320314763/95634482 51
89/XX2028/mPokket Lo- MAO0000716370
51
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 930.00 14,539.90
2024 2024 UPI/DR/407360683113/KreditB 4897692162094
ee/ICIC/kreditbee./UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 500.00 14,039.90
2024 2024 UPI/DR/443977699502/CHELK 4897692162094
A /SBIN/608510@ybl/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 3,500.00 10,539.90
2024 2024 UPI/DR/444065776870/MANIK 4897693162093
KOR/SBIN/8341966623/Payme
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 100.00 10,439.90
2024 2024 UPI/DR/444000361213/ANUMA 4897693162093
GAN/SBIN/9848225101/Payme
-
14 Mar 14 Mar ATM WDL-ATM CASH 3649 5,000.00 5,439.90
2024 2024 RAM NAGAR TOM ON SI
HYDERABAD-
14 Mar 14 Mar ATM WDL-ATM CASH 3650 3,000.00 2,439.90
2024 2024 RAM NAGAR TOM ON SI
HYDERABAD-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 100.00 2,339.90
2024 2024 UPI/DR/407476605184/UPPUL 4897693162093
A N/YESB/q384812678/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,000.00 1,339.90
2024 2024 UPI/DR/407477834479/G 4897693162093
SAIKRI/BKID/saikrishna/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,000.00 339.90
2024 2024 UPI/DR/444070657110/Mr 4897693162093
ANIL
/MAHB/9032873575/Payme-
14 Mar 14 Mar CSH DEP (CDM)- 3,000.00 3,339.90
2024 2024 CDM7040101RAMNAGAR
ONSITE,
SECUNSECUNDERABAD TS
IN-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,500.00 1,839.90
2024 2024 UPI/DR/444018445953/MYADA 4897693162093
RI /SBIN/8186984343/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 300.00 1,539.90
2024 2024 UPI/DR/407407811068/Bhola 4897693162093
Ya/AIRP/7294811538/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20.00 1,519.90
2024 2024 UPI/DR/407407957359/YERAG 4897693162093
ANI/FDRL/bharatpe.9/Pay t-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 50.00 1,469.90
2024 2024 UPI/DR/444015778873/YELLU 4897693162093
TTL/HDFC/yallutla1@/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 160.00 1,309.90
2024 2024 UPI/DR/407519930339/YERAG 4897694162092
ANI/FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar by debit card- 200.00 1,109.90
2024 2024 OTHPOS407509017408PUSH
PA SERVICE
STATIONHYDERABAD-
15 Mar 15 Mar by debit card- 1,020.00 89.90
2024 2024 OTHPOS407510692860VENK
AT LAKSHMI FUELS
HYDERABAD-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 45.00 44.90
2024 2024 UPI/DR/444135202101/MANNE 4897694162092
R/YESB/Q777153135/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 44.00 0.90
2024 2024 UPI/DR/444151193693/MANNE 4897694162092
R/YESB/Q777153135/Payme-
16 Mar 16 Mar CSH DEP (CDM)- 6,000.00 6,000.90
2024 2024 CDM7040106VIDYANAGAR
MUSHEERABAD TS IN-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 6,000.00 0.90
2024 2024 UPI/DR/444262085403/MYADA 4897695162091
RI /SBIN/8186984343/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 100.00 100.90
2024 2024 UPI/CR/444269692413/J FROM
INDUM/SBIN/8121660706/Pay 4897737162096
me-
16 Mar 16 Mar ECS/ACH RETURN CHG-IDFC 38976288 100.90 0.00
2024 2024 FIR NACH FAIL INSUF BAL
SBIN7023008230000150-
38976288
17 Mar 17 Mar BY TRANSFER- TRANSFER 50.00 50.00
2024 2024 UPI/CR/444363108970/J FROM
INDUM/SBIN/8121660706/Pay 4897738162095
me-
17 Mar 17 Mar ECS/ACH RETURN CHG-- 50.00 0.00
2024 2024
19 Mar 19 Mar BY TRANSFER- TRANSFER 10.00 10.00
2024 2024 UPI/CR/407987984791/AMRIT FROM
DE/ESFB/8132834920/Payme- 4897733162090
19 Mar 19 Mar ECS/ACH RETURN CHG-- 10.00 0.00
2024 2024
25 Mar 25 Mar CREDIT INTEREST-- 7.00 7.00
2024 2024
25 Mar 25 Mar ECS/ACH RETURN CHG-- 7.00 0.00
2024 2024
29 Mar 29 Mar BY TRANSFER- TRANSFER 5,500.00 5,500.00
2024 2024 UPI/CR/408973851502/MANJIT FROM
S/CNRB/ms5388662@/UPI- 4897736162097
29 Mar 29 Mar ATM WDL-ATM CASH 6061 5,000.00 500.00
2024 2024 NIMBOLI ADDA TOM OFF
SHYDERABAD-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 60.00 440.00
2024 2024 UPI/DR/408993832936/Kasired 4897694162092
d/YESB/paytmqr1mj/UPI-
29 Mar 29 Mar CSH DEP (CDM)- 5,000.00 5,440.00
2024 2024 CDM0040103RAMNAGAR
ONSITE,
SECUNSECUNDERABAD TS
IN-
29 Mar 29 Mar ATM WDL-ATM CASH 7598 5,000.00 440.00
2024 2024 RAM NAGAR TOM ON SI
HYDERABAD-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 300.00 140.00
2024 2024 UPI/DR/445581532869/J 4897694162092
INDUM/SBIN/8121660706/Pay
me-
29 Mar 29 Mar ECS/ACH RETURN CHG-- 127.10 12.90
2024 2024
30 Mar 30 Mar BY TRANSFER- TRANSFER 100.00 112.90
2024 2024 UPI/CR/445622732584/J FROM
INDUM/SBIN/8121660706/Pay 4897737162096
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 100.00 12.90
2024 2024 UPI/DR/445650000711/Rajendr 4897695162091
a/YESB/Q06712097@/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 12.00 0.90
2024 2024 UPI/DR/445627838890/J 4897695162091
INDUM/SBIN/8121660706/Pay
me-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.

You might also like