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    Statement 116601000013058 PDF

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    anjani kommineni
    This bank statement shows transactions for the customer Anjani Kommineni between September 7, 2019 and February 16, 2020, including deposits, withdrawals, and transfers made through UPI, IMPS, and other methods, with the ending balance on February 16, 2020 being ₹3,983.70. It provides details of each transaction such as date, reference number, type of transfer, amounts debited and credited, and the resulting balance.

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    Statement 116601000013058 PDF

    Uploaded by

    anjani kommineni
    285 views2 pages
    This bank statement shows transactions for the customer Anjani Kommineni between September 7, 2019 and February 16, 2020, including deposits, withdrawals, and transfers made through UPI, IMPS, and other methods, with the ending balance on February 16, 2020 being ₹3,983.70. It provides details of each transaction such as date, reference number, type of transfer, amounts debited and credited, and the resulting balance.

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    Statement-116601000013058.pdf

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    This bank statement shows transactions for the customer Anjani Kommineni between September 7, 2019 and February 16, 2020, including deposits, withdrawals, and transfers made through UPI, IMPS, and other methods, with the ending balance on February 16, 2020 being ₹3,983.70. It provides details of each transaction such as date, reference number, type of transfer, amounts debited and credited, and the resulting balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    285 views2 pages

    Statement 116601000013058 PDF

    Uploaded by

    anjani kommineni
    This bank statement shows transactions for the customer Anjani Kommineni between September 7, 2019 and February 16, 2020, including deposits, withdrawals, and transfers made through UPI, IMPS, and other methods, with the ending balance on February 16, 2020 being ₹3,983.70. It provides details of each transaction such as date, reference number, type of transfer, amounts debited and credited, and the resulting balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    16/02/2020 17:40:27

    116601000013058 KOMMINENI ANJANI KURNAVALLI (1166)


    Customer Id : 57900872 2-97 MAIN
    Open Dt : 24/07/2019 ROAD;KURNAVALLI;TALLADA;TELANGANA;50
    Status : Active 7167
    Address : EMAIL ID : [email protected]
    6-33 KALAKODIMA KHAMMAM IFSC CODE : IOBA0001166
    TALLADA MICR CODE : 507020662
    507167

    Statement for the period from 07/09/2019 to 16/02/2020

    DATE CHQ NARATION COD DEBIT CREDIT BALANCE


    NO
    17-SEP-2019 UPI/926019976260/CR/BATHULA TRF 4000.00 4454.00
    PRASHANT/SBI/UPI
    17-SEP-2019 UPI/926019005562/DR/BATHULA TRF 2000.00 2454.00
    PRASHANT/SBI/HI
    19-SEP-2019 UPI/926213820249/DR/BILLDESKTE TRF 98.00 2356.00
    Z/ICI/UPI
    20-SEP-2019 UPI/926309280100/DR/BILLDESKTE TRF 100.00 2256.00
    Z/ICI/UPI
    26-SEP-2019 CHRGS- SMS ALERT SEPTEMBER TRF 17.70 2238.30
    2019
    26-SEP-2019 UPI/926908708076/DR/RELIANCE TRF 349.00 1889.30
    JIO INFO/CIT/AMOUNT T
    26-SEP-2019 UPI/926919695478/DR/BATHULA TRF 1800.00 89.30
    PRASHANT/SBI/HI
    26-SEP-2019 UPI/926921131124/CR/BATHULA TRF 1800.00 1889.30
    PRASHANT/SBI/UPI
    26-SEP-2019 UPI/926921013251/CR/GOOGLEPAY TRF 14.00 1903.30
    /UTI/UPI
    03-OCT-2019 PYMNT GTWY-FSS E-PAYMENTS TRF 737.00 1166.30
    MUMBAI MH IN-F472572O-1
    19-OCT-2019 UPI/929216831071/DR/BATHULA TRF 500.00 666.30
    PRAVEEN/SBI/UPI
    19-OCT-2019 UPI/929217810237/CR/BATHULA TRF 500.00 1166.30
    PRAVEEN/SBI/UPI
    28-OCT-2019 UPI/929916949251/DR/BILLDESKTE TRF 129.00 1037.30
    Z/ICI/UPI
    30-OCT-2019 TRTR/930320548709/IMPS/30-10- TRF 10.00 1027.30
    2019 20:00:45
    04-NOV-2019 INT.PD:01-08-2019 TO 31-10- TRF 11.00 1038.30
    2019:116601000013058
    11-NOV-2019 UPI/931521522576/DR/KOMMINENI TRF 300.00 738.30
    GOPINAT/ICI/UPI
    18-NOV-2019 TRRR/932115020589/UPICR TRF 15.00 753.30
    18-NOV-2019 UPI/932209688290/DR/BATHULA TRF 450.00 303.30
    BASAVAIA/SBI/UPI
    22-NOV-2019 UPI/932612971962/DR/BILLDESKTE TRF 129.00 174.30
    Z/ICI/UPI
    02-DEC-2019 UPI/933621287641/CR/BATHULA TRF 1000.00 1174.30
    PRASHANTH/SBI/UPI
    02-DEC-2019 UPI/933621095010/DR/BATHULA TRF 1000.00 174.30
    PRASHANT/SBI/UPI
    09-DEC-2019 UPI/934218718578/CR/BATHULA TRF 1000.00 1174.30
    PRASHANTH/SBI/UPI
    09-DEC-2019 UPI/934218297748/DR/BATHULA TRF 1000.00 174.30
    PRASHANT/SBI/UPI
    19-DEC-2019 UPI/935322401086/CR/BATHULA TRF 110.00 284.30
    PRASHANTH/SBI/UPI
    19-DEC-2019 UPI/935322459827/CR/BATHULA TRF 190.00 474.30
    PRASHANTH/SBI/UPI
    19-DEC-2019 UPI/935322221651/DR/RELIANCE TRF 279.00 195.30
    JIO INFO/CIT/AMOUNT T
    30-DEC-2019 CHRGS- SMS ALERT TRF 17.70 177.60
    DECEMBER2019
    04-JAN-2020 UPI/000422707145/CR/BATHULA TRF 1000.00 1177.60
    PRASHANTH/SBI/UPI
    04-FEB-2020 UPI/003507209246/DR/RELIANCE TRF 51.00 1126.60
    JIO INFO/CIT/AMOUNT T
    04-FEB-2020 UPI/003510716698/CR/KAMBALA TRF 5000.00 6126.60
    NIRMALA K/SBI/UPI
    04-FEB-2020 UPI/003514003792/DR/BILLDESKTE TRF 149.00 5977.60
    Z/ICI/UPI
    06-FEB-2020 TRTR/003710883892/IMPS/06-02- TRF 3000.00 2977.60
    2020 10:48:30
    06-FEB-2020 IMPS CHARGES/003710883892 TRF 5.90 2971.70
    06-FEB-2020 UPI/003744735782/CR/BATHULA TRF 6.00 2977.70
    PRASHANT/SBI/PAYMENT
    06-FEB-2020 UPI/003711527622/CR/BATHULA TRF 1000.00 3977.70
    PRASHANT/SBI/PAYMENT
    09-FEB-2020 INT.PD:01-11-2019 TO 31-01- TRF 6.00 3983.70
    2020:116601000013058

    * denotes cancelled transaction


    Total Debit: 12122.300000000001 Total Credit: 15652.0

    This is a computer generated statement and does not require signature

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