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    Account Statement From 1 Jan 2020 To 10 Mar 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    Praveen Kumar pk
    1) This document is a bank statement for Mr. Kotla Ramanjaneyulu's savings bank account from January 1, 2020 to March 10, 2020. It shows deposits, withdrawals, and the running balance over this period. 2) Major deposits include salary/pension credits totaling over Rs. 33,000 and transfers from other accounts totaling over Rs. 20,000. Major withdrawals include loan and bill payments totaling over Rs. 10,000 and cash withdrawals at ATMs. 3) As of March 10, 2020 the account balance was Rs. 26,824.68.

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    Account Statement From 1 Jan 2020 To 10 Mar 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Praveen Kumar pk
    347 views3 pages
    1) This document is a bank statement for Mr. Kotla Ramanjaneyulu's savings bank account from January 1, 2020 to March 10, 2020. It shows deposits, withdrawals, and the running balance over this period. 2) Major deposits include salary/pension credits totaling over Rs. 33,000 and transfers from other accounts totaling over Rs. 20,000. Major withdrawals include loan and bill payments totaling over Rs. 10,000 and cash withdrawals at ATMs. 3) As of March 10, 2020 the account balance was Rs. 26,824.68.

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    1583828915746JlOMreZMxh3nZd5M.pdf

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    1) This document is a bank statement for Mr. Kotla Ramanjaneyulu's savings bank account from January 1, 2020 to March 10, 2020. It shows deposits, withdrawals, and the running balance over this period. 2) Major deposits include salary/pension credits totaling over Rs. 33,000 and transfers from other accounts totaling over Rs. 20,000. Major withdrawals include loan and bill payments totaling over Rs. 10,000 and cash withdrawals at ATMs. 3) As of March 10, 2020 the account balance was Rs. 26,824.68.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    347 views3 pages

    Account Statement From 1 Jan 2020 To 10 Mar 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Praveen Kumar pk
    1) This document is a bank statement for Mr. Kotla Ramanjaneyulu's savings bank account from January 1, 2020 to March 10, 2020. It shows deposits, withdrawals, and the running balance over this period. 2) Major deposits include salary/pension credits totaling over Rs. 33,000 and transfers from other accounts totaling over Rs. 20,000. Major withdrawals include loan and bill payments totaling over Rs. 10,000 and cash withdrawals at ATMs. 3) As of March 10, 2020 the account balance was Rs. 26,824.68.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Account Name :Mr.

    KOTLA RAMANJANEYULU
    Address : 1-94
    BANDERPALLY
    DEVARKADRA-509409
    MAHBUBNAGAR
    Date :10 Mar 2020
    Account Number :00000062216533625
    Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
    Branch :DEVARKADRA
    Drawing Power :0.00
    Interest Rate(% p.a.) :3.25
    MOD Balance :0.00
    CIF No. :72097845305
    IFS Code :SBIN0017311
    (Indian Financial System)
    MICR Code :509002764
    (Magnetic Ink Character Recognition)
    Nomination Registered :No
    Balance as on 1 Jan 2020 :558.31

    Account Statement from 1 Jan 2020 to 10 Mar 2020

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


    Date No.
    2 Jan 2020 2 Jan 2020 BY TRANSFER-PFM TRANSFER 2,000.00 2,558.31
    K121910962913 PM KISAN FROM
    BEN INST 4 A9ARPR2- 4599387105217
    3 Jan 2020 3 Jan 2020 FI Txn @ CSP outlet- TRANSFER TO 2,000.00 558.31
    001791663864876981 AEPS 4899495105216
    OFFUS Issuer WDL TXN-
    9 Jan 2020 9 Jan 2020 BY TRANSFER- TRANSFER 5,000.00 5,558.31
    UPI/CR/000921896129/THAMB FROM
    I/AIRP/8978609069/Remarks- 5099070162099
    10 Jan 10 Jan TO TRANSFER-INB Deposit / IHL9493835 1,000.00 4,558.31
    2020 2020 Investment- TRANSFER TO
    35311187894
    10 Jan 10 Jan FI Txn @ CSP outlet- TRANSFER TO 4,000.00 558.31
    2020 2020 000209756504429966 AEPS 4899501105212
    OFFUS Issuer WDL TXN-
    11 Jan 11 Jan BY TRANSFER- TRANSFER 500.00 1,058.31
    2020 2020 UPI/CR/001120962479/PRAVE FROM
    ENK/SBIN/9505072252/Payme- 5099240162097
    11 Jan 11 Jan ATM WDL-ATM CASH 00111 400.00 658.31
    2020 2020 BHIMARAM HASANPARTHY
    Bhimaram-
    13 Jan 13 Jan BY TRANSFER- TRANSFER 16,800.00 17,458.31
    2020 2020 NEFT*ANDB0001420*ANDBN2 FROM
    0242573516*POWER 3199955044308
    SOLUTIONS-
    13 Jan 13 Jan TO TRANSFER-INB Deposit / IHL9700045 5,100.00 12,358.31
    2020 2020 Investment- TRANSFER TO
    35311187894
    13 Jan 13 Jan TO TRANSFER-INB Donation- IHL9700993 2,000.00 10,358.31
    2020 2020 TRANSFER TO
    35311187894
    13 Jan 13 Jan FI Txn @ CSP outlet- TRANSFER TO 5,000.00 5,358.31
    2020 2020 000497361673005799 AEPS 4899473105212
    OFFUS Issuer WDL TXN-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 Jan 13 Jan BY TRANSFER- TRANSFER 2,028.00 7,386.31
    2020 2020 NEFT*CNRB0001626*P200113 FROM
    15072147*MAYURI SECURITY 3199956044307
    S-
    14 Jan 14 Jan TO TRANSFER-INB AMAZON- YTBTRS0E1Ys8O 204.00 7,182.31
    2020 2020 CjJkDIGAHWLHG
    Q5
    TRANSFE
    14 Jan 14 Jan TO TRANSFER-INB AMAZON- 3Arc6y2fOPqCSZ 299.00 6,883.31
    2020 2020 RogxIGAHWLRN
    D7
    TRANSFE
    14 Jan 14 Jan TO TRANSFER-INB Reliance RSBI8414423167I 549.00 6,334.31
    2020 2020 Payment Solution BILL_RPSL GAHWLSDU9
    Payments- TRANSFER TO
    14 Jan 14 Jan TO TRANSFER-INB Amazon 052001058893204 254.70 6,079.61
    2020 2020 Online Distributio- IGAHWLXYC0
    TRANSFER T
    14 Jan 14 Jan TO TRANSFER-INB Amazon 052001058894689 56.70 6,022.91
    2020 2020 Online Distributio- IGAHWMCLS0
    TRANSFER T
    14 Jan 14 Jan TO TRANSFER-INB AMAZON- gmtdeTSlH710frL 57.00 5,965.91
    2020 2020 WLZIGAHWMIFL1
    TRANSFE
    16 Jan 16 Jan BY TRANSFER-INB Refund of 052001058894689 56.70 6,022.61
    2020 2020 IGAHWMCLS0- A459462IXGARTI
    UJ0 TRA
    19 Jan 19 Jan TO TRANSFER-INB Payment IHM0005764 1,450.00 4,572.61
    2020 2020 towards loan repayment- TRANSFER TO
    35311187894
    19 Jan 19 Jan TO TRANSFER-INB Payment IHM0005712 1,000.00 3,572.61
    2020 2020 of education fee- TRANSFER TO
    35311187894
    25 Jan 25 Jan TO TRANSFER-INB Expenses- IHM0365435 405.00 3,167.61
    2020 2020 TRANSFER TO
    35311187894
    28 Jan 28 Jan FI Txn @ CSP outlet- TRANSFER TO 2,000.00 1,167.61
    2020 2020 001769997790410820 AEPS 4899475105210
    OFFUS Issuer WDL TXN-
    29 Jan 29 Jan BY TRANSFER- TRANSFER 8,875.00 10,042.61
    2020 2020 NEFT*RBIS0GOTGEP*RBI030 FROM
    2061085746*DISTRICT 3199682044307
    TREASUR-
    29 Jan 29 Jan TO TRANSFER-INB Rent- IHM0601140 300.00 9,742.61
    2020 2020 TRANSFER TO
    35311187894
    3 Feb 2020 3 Feb 2020 TO TRANSFER-INB Payment IHM0926494 2,500.00 7,242.61
    towards loan repayment- TRANSFER TO
    35311187894
    5 Feb 2020 5 Feb 2020 TO TRANSFER-INB Payment IHM1103614 600.00 6,642.61
    towards loan repayment- TRANSFER TO
    35311187894
    6 Feb 2020 6 Feb 2020 FI Txn @ CSP outlet- TRANSFER TO 4,000.00 2,642.61
    002549952721237864 AEPS 4899491105210
    OFFUS Issuer WDL TXN-
    8 Feb 2020 8 Feb 2020 TO TRANSFER-INB Gift to IHM1328580 500.00 2,142.61
    relatives / Friends- TRANSFER TO
    35311187894
    10 Feb 10 Feb BY TRANSFER-1288800069 TRANSFER 199.57 2,342.18
    2020 2020 BLPGCM160808DT0602 FROM
    21BZ1SB- 4599409105215
    17 Feb 17 Feb FI Txn @ CSP outlet- TRANSFER TO 1,000.00 1,342.18
    2020 2020 000216845735958694 AEPS 4899467105210
    OFFUS Issuer WDL TXN-
    18 Feb 18 Feb DEBIT-ATMCard AMC 147.50 1,194.68
    2020 2020 510372*5725 CLASSIC-
    19 Feb 19 Feb BULK POSTING-KOTLA 33,851.00 35,045.68
    2020 2020 RAMANJANEYULU
    LNQJR-NEFT-EPFO-
    21 Feb 21 Feb FI Txn @ CSP outlet- TRANSFER TO 2,000.00 33,045.68
    2020 2020 000567301537942852 AEPS 4899501105212
    OFFUS Issuer WDL TXN-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    22 Feb 22 Feb ATM WDL-ATM CASH 00531 300.00 32,745.68
    2020 2020 BHIMARAM HASANPARTHY
    Bhimaram-
    23 Feb 23 Feb TO TRANSFER-INB Payment IHM2188790 300.00 32,445.68
    2020 2020 towards loan repayment- TRANSFER TO
    35311187894
    23 Feb 23 Feb FI Txn @ CSP outlet- TRANSFER TO 5,000.00 27,445.68
    2020 2020 000732338337549180 AEPS 4899510105211
    OFFUS Issuer WDL TXN-
    24 Feb 24 Feb by debit card- 621.00 26,824.68
    2020 2020 OTHPOS005510021907OM
    DEEPAK PHARMACY
    WARANGAL-
    2 Mar 2020 2 Mar 2020 FI Txn @ CSP outlet- TRANSFER TO 5,000.00 21,824.68
    001438320009840137 AEPS 4899473105212
    OFFUS Issuer WDL TXN-
    6 Mar 2020 6 Mar 2020 BY TRANSFER- TRANSFER 8,875.00 30,699.68
    NEFT*RBIS0GOTGEP*RBI066 FROM
    2012105885*DISTRICT 3199958044305
    TREASUR-
    7 Mar 2020 7 Mar 2020 TO TRANSFER-INB Payment IHM3192068 2,300.00 28,399.68
    towards loan repayment- TRANSFER TO
    35311187894
    10 Mar 10 Mar ATM WDL-ATM CASH 115 9,000.00 19,399.68
    2020 2020 KITS ROAD BHIMARAM
    WARANGAL-
    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.

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