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    Sept

    Uploaded by

    Vk Mahesh
    This bank statement summary is for the account of Mr. BOPPARAJU MAHESH BABU for the period of September 1, 2018 to September 30, 2018. There were various debit and credit transactions during this period including transfers, cash withdrawals, interest credited and payments. The ending balance as of September 30, 2018 was Rs. 4,377.07.

    Copyright:

    © All Rights Reserved

    Sept

    Uploaded by

    Vk Mahesh
    62 views2 pages
    This bank statement summary is for the account of Mr. BOPPARAJU MAHESH BABU for the period of September 1, 2018 to September 30, 2018. There were various debit and credit transactions during this period including transfers, cash withdrawals, interest credited and payments. The ending balance as of September 30, 2018 was Rs. 4,377.07.

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    This bank statement summary is for the account of Mr. BOPPARAJU MAHESH BABU for the period of September 1, 2018 to September 30, 2018. There were various debit and credit transactions during this period including transfers, cash withdrawals, interest credited and payments. The ending balance as of September 30, 2018 was Rs. 4,377.07.

    Copyright:

    © All Rights Reserved
    62 views2 pages

    Sept

    Uploaded by

    Vk Mahesh
    This bank statement summary is for the account of Mr. BOPPARAJU MAHESH BABU for the period of September 1, 2018 to September 30, 2018. There were various debit and credit transactions during this period including transfers, cash withdrawals, interest credited and payments. The ending balance as of September 30, 2018 was Rs. 4,377.07.

    Copyright:

    © All Rights Reserved
    of 2

    Account Name :Mr.

    BOPPARAJU MAHESH BABU


    Address : 15-11-130B
    1ST LANE, RAGHAVANAGAR,NEAR RTC COLONY
    GUNTUR-522001
    Guntur
    Date :20 Feb 2019
    Account Number :00000032839107557
    Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
    Branch :LAKSHMIPURAM, GUNTUR
    Drawing Power :0.00
    Interest Rate(% p.a.) :3.5
    MOD Balance :0.00
    CIF No. :86625146918
    IFS Code :SBIN0011094
    MICR Code :520002116
    Nomination Registered :No
    Balance as on 1 Sep 2018 :3,944.07

    Account Statement from 1 Sep 2018 to 30 Sep 2018

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


    Date No.
    2 Sep 2018 2 Sep 2018 TO TRANSFER-INB TATASKY NSBI6639236376I 310.00 3,634.07
    TATASKY Payments- GAEGUCAL0
    TRANSFER TO
    3 Sep 2018 3 Sep 2018 TO TRANSFER- TRANSFER TO 2,387.00 1,247.07
    P18482391706Tr For DDR 32708339464
    BAJAJ-AUTO-
    5 Sep 2018 5 Sep 2018 BY TRANSFER- TRANSFER 1,500.00 2,747.07
    UPI/CR/824800716671/TILAK FROM
    BA/KKBK/babutilak2- 4898958162096
    5 Sep 2018 5 Sep 2018 BY TRANSFER- TRANSFER 300.00 3,047.07
    UPI/CR/824809337439/VISHN FROM
    U R/SBIN/ranabatt.v- 4898960162092
    5 Sep 2018 5 Sep 2018 BULK POSTING-BY SALARY- 28,852.00 31,899.07
    5 Sep 2018 5 Sep 2018 BY TRANSFER- TRANSFER 2,200.00 34,099.07
    UPI/CR/824813705694/VISHN FROM
    U R/SBIN/ranabatt.v- 4897710162096
    5 Sep 2018 5 Sep 2018 TO TRANSFER- TRANSFER TO 4,000.00 30,099.07
    UPI/DR/824813413155/TILAK 4897668162094
    BA/KKBK/babutilak2-
    5 Sep 2018 5 Sep 2018 TO TRANSFER- TRANSFER TO 10,000.00 20,099.07
    UPI/DR/824814523344/VISHN 4898844162095
    U R/SBIN/ranabatt.v-
    5 Sep 2018 5 Sep 2018 TO TRANSFER- TRANSFER TO 2,790.00 17,309.07
    P18486191354Tr For DDR 32708338880
    CAPITAL-FT-
    5 Sep 2018 5 Sep 2018 TO TRANSFER-INB MBS UT30049277 5,000.00 12,309.07
    monthly- TRANSFER TO
    20027164006
    6 Sep 2018 6 Sep 2018 TO TRANSFER-INB MBS UT30077752 3,000.00 9,309.07
    monthly bank- TRANSFER TO
    20027164006
    6 Sep 2018 6 Sep 2018 CSH DEP (CDM)-CDM 4,400.00 13,709.07
    040106CMSRECYCLERECOR
    NERARUNGUNTUR AP IN-
    6 Sep 2018 6 Sep 2018 CDM SERVICE CHARGES-- 38976288 25.00 13,684.07
    38976288
    7 Sep 2018 7 Sep 2018 TO TRANSFER- TRANSFER TO 4,000.00 9,684.07
    UPI/DR/825008278180/TILAK 4898884162098
    BA/KKBK/babutilak2-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    7 Sep 2018 7 Sep 2018 TO TRANSFER- TRANSFER TO 400.00 9,284.07
    UPI/DR/825008285750/TILAK 4898879162095
    BA/KKBK/babutilak2-
    7 Sep 2018 7 Sep 2018 TO TRANSFER- TRANSFER TO 1,000.00 8,284.07
    UPI/DR/825018029670/BSF 4898877162097
    ROCK/KKBK/asifshaik8-
    12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,500.00 6,784.07
    2018 2018 UPI/DR/825512247219/VISHN 4898839162092
    U R/SBIN/ranabatt.v-
    13 Sep 13 Sep BY TRANSFER-INB MAA00017571885 799.00 7,583.07
    2018 2018 IMPS825615192470/11111111 6
    11/XX6004/1380288002- MAA00017571885
    6
    17 Sep 17 Sep TO TRANSFER-INB Idea NSBI6691626533I 199.00 7,384.07
    2018 2018 IDEA_RECHARGE Paymen- GAEJMLAF4
    TRANSFER TO
    17 Sep 17 Sep TO TRANSFER-INB Idea NSBI6691640554I 398.00 6,986.07
    2018 2018 IDEA_RECHARGE Paymen- GAEJMLQD9
    TRANSFER TO
    19 Sep 19 Sep BY TRANSFER- TRANSFER 10.00 6,996.07
    2018 2018 UPI/CR/826216286063/GOOG FROM
    LEPAY/UTIB/goog-paym- 4898965162098
    19 Sep 19 Sep TO TRANSFER- TRANSFER TO 500.00 6,496.07
    2018 2018 UPI/DR/826221259090/TILAK 4898836162095
    BA/KKBK/babutilak2-
    20 Sep 20 Sep TO TRANSFER-INB Paytm 201809200384300 99.00 6,397.07
    2018 2018 Mobile Solution Pvt- 60841IGAEKAUJL
    8 TRANS
    21 Sep 21 Sep BY TRANSFER- TRANSFER 2,500.00 8,897.07
    2018 2018 UPI/CR/826418303158/VISHN FROM
    U R/SBIN/ranabatt.v- 4899368162090
    22 Sep 22 Sep BY TRANSFER- TRANSFER 12.00 8,909.07
    2018 2018 UPI/CR/826518684550/GOOG FROM
    LEPAY/UTIB/goog-paym- 4898994162093
    23 Sep 23 Sep ATM WDL-ATM CASH 8816 4,000.00 4,909.07
    2018 2018 HPCL PETROL BUNK
    NALLAGUNTUR-
    25 Sep 25 Sep TO TRANSFER-INB D VoiS 107439971338IG 589.00 4,320.07
    2018 2018 SSV Broadband Priv- AEKXCXY7
    TRANSFER TO 4
    25 Sep 25 Sep CREDIT INTEREST-- 57.00 4,377.07
    2018 2018
    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.

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