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The statement of accounts for Mr. Matta Siva Ramakrishna covers the period from February 1, 2020, to April 26, 2020, detailing transactions in an Instant Platinum Salary Account. The account had a closing balance of 9.37 INR after a series of withdrawals and deposits, including cash deposits and UPI transactions. The document emphasizes the importance of reviewing the statement for discrepancies within 15 days of receipt.

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15 views3 pages

Entry

The statement of accounts for Mr. Matta Siva Ramakrishna covers the period from February 1, 2020, to April 26, 2020, detailing transactions in an Instant Platinum Salary Account. The account had a closing balance of 9.37 INR after a series of withdrawals and deposits, including cash deposits and UPI transactions. The document emphasizes the importance of reviewing the statement for discrepancies within 15 days of receipt.

Uploaded by

srkmatta
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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STATEMENT OF ACCOUNTS

Period : February 01, 2020 to April 26, 2020

MR.MATTA SIVA RAMAKRISHNA Your Branch Details :

16/210-2 S N PURAM GUDIVADA Name : HITECH CITY,HYDERABAD


CURRENT BILL COLLECTION OFFICE Address : GROUND FLOOR, SUN
KRISHNA TOWERS,MADHAPUR,HYDERABAD HYDERABAD,TELANGANA
ANDHRA PRADESH 521301 500081
Mobile No: Registered IFSC : YESB0000183 MICR : 500532003
Email: Registered

Cust Id: 7651669


Transaction details for your ACCOUNT No.018399500002025 (INSTANT PLATINUM SALARY ACCOUNT) (Currency: INR)

Nomination: Registered Account status: ACCOUNT OPEN REGULAR

Transaction
Value Date Description Withdrawals Deposits Balance
Date

01/02/2020 01/02/2020 UPI/003226269450/From:9948656003@ybl/To:970175 0.00 15,000.00 15,068.87

5033@ybl/Payment from PhonePe

06/02/2020 07/02/2020 ATW:2100092678:HITECH CITY:+YBL HITECH CITY 12,000.00 0.00 3,068.87

HYDERABAD TSIN-000000000351

06/02/2020 07/02/2020 ATW:2100092678:HITECH CITY:+YBL HITECH CITY 3,000.00 0.00 68.87

HYDERABAD TSIN-000000000352

07/02/2020 07/02/2020 CASH DEP-VATIKA CITY-000000000000 0.00 29,000.00 29,068.87

17/02/2020 18/02/2020 ATW:2100092678:HITECH CITY:+YBL HITECH CITY 8,000.00 0.00 21,068.87

HYDERABAD TSIN-000000002991

17/02/2020 18/02/2020 ATW:2100092678:HITECH CITY:+YBL HITECH CITY 8,000.00 0.00 13,068.87

HYDERABAD TSIN-000000002993

17/02/2020 18/02/2020 ATW:2100092678:HITECH CITY:+YBL HITECH CITY 8,000.00 0.00 5,068.87

HYDERABAD TSIN-000000002994

17/02/2020 18/02/2020 ATW:2100092678:HITECH CITY:+YBL HITECH CITY 5,000.00 0.00 68.87

HYDERABAD TSIN-000000002995

02/03/2020 02/03/2020 CASH DEP-KHANDSA-000000000000 0.00 23,000.00 23,068.87

27/03/2020 27/03/2020 UPI/008742360582/From:9505170332@ybl/To:970175 0.00 1,000.00 24,068.87

5033@ybl/Payment from PhonePe

27/03/2020 27/03/2020 UPI/008756339357/From:9505170332@ybl/To:970175 0.00 24,000.00 48,068.87

5033@ybl/Payment from PhonePe

27/03/2020 27/03/2020 UPI/008728057610/From:9505170332@ybl/To:970175 0.00 23,000.00 71,068.87

5033@ybl/Payment from PhonePe

27/03/2020 27/03/2020 UPI/008742944155/From:9505170332@ybl/To:970175 0.00 7,000.00 78,068.87

5033@ybl/Payment from PhonePe

28/03/2020 28/03/2020 ATD:2100092678:SACWN915:+R NAGAR BUS STOP 10,000.00 0.00 68,068.87

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 1 of 3
Transaction
Value Date Description Withdrawals Deposits Balance
Date

MOTI HYDERABAD TSIN-008810000377

28/03/2020 28/03/2020 ATD:2100092678:SACWN915:+R NAGAR BUS STOP 10,000.00 0.00 58,068.87

MOTI HYDERABAD TSIN-008810000378

28/03/2020 28/03/2020 ATD:2100092678:SACWN915:+R NAGAR BUS STOP 10,000.00 0.00 48,068.87

MOTI HYDERABAD TSIN-008810000379

28/03/2020 28/03/2020 ATD:2100092678:SACWN915:+R NAGAR BUS STOP 10,000.00 0.00 38,068.87

MOTI HYDERABAD TSIN-008810000381

28/03/2020 28/03/2020 ATD:2100092678:SACWN915:+R NAGAR BUS STOP 10,000.00 0.00 28,068.87

MOTI HYDERABAD TSIN-008810000382

28/03/2020 28/03/2020 ATD:2100092678:SACWN915:+R NAGAR BUS STOP 10,000.00 0.00 18,068.87

MOTI HYDERABAD TSIN-008810000383

28/03/2020 28/03/2020 ATD:2100092678:SACWN915:+R NAGAR BUS STOP 10,000.00 0.00 8,068.87

MOTI HYDERABAD TSIN-008810000384

28/03/2020 28/03/2020 ATD:2100092678:SACWN915:+R NAGAR BUS STOP 8,000.00 0.00 68.87

MOTI HYDERABAD TSIN-008810000387

01/04/2020 31/03/2020 Credit Interest Capitalised 0.00 179.00 247.87

04/04/2020 04/04/2020 ATM INSUFF FUNDS CHRGS for 28-Mar-2020 25.00 0.00 222.87

04/04/2020 04/04/2020 GST 4.50 0.00 218.37

09/04/2020 09/04/2020 ATD:2100092678:SFCNM723:+AVANTHI NAGAR 200.00 0.00 18.37

HYDERABAD TSIN-010012004549

16/04/2020 16/04/2020 NEFT Cr-SBIN0000952-EMPLOYEE PROVIDENT 0.00 45,000.00 45,018.37

FUND ORGANIZATIO-SIVARAMA KRISHNA

MATTA-SBIN120107765637

17/04/2020 17/04/2020 ATM INSUFF FUNDS CHRGS for 07-Apr-2020 25.00 0.00 44,993.37

17/04/2020 17/04/2020 GST 4.50 0.00 44,988.87

17/04/2020 17/04/2020 ATM INSUFF FUNDS CHRGS for 09-Apr-2020 25.00 0.00 44,963.87

17/04/2020 17/04/2020 GST 4.50 0.00 44,959.37

17/04/2020 17/04/2020 Funds Trf /IMPS/RRN:010810490079/XXX2025 /Axis 44,950.00 0.00 9.37

BankPF Transfer

Opening Balance: 68.87 Total Withdrawals: 22 Total Deposits: 9 Closing Balance: 9.37
OD Limit: 0.00 Unclear Amt: 0.00 Sweepin: 0.00

YES FOR YOU!

Transaction codes in your account statement


ATW/CSW/ATD/ATI – ATM Withdrawal AFD/AFC – ATM Funds Transfer R – RET – UTR – Returned RTGS
OBD / OBC – Mobile Funds Transfer PCD – Purchased Debit Card R – UTR – RTGS Transaction

Closing Balance figure includes funds not clear, hold amounts if any.
Applicable GST is levied on all items of service charges levied by the bank for services rendered.

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 2 of 3
This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 3 of 3

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