Address : 50-105-3/2A, T P T COLONY, SEETHAMMADHARA VISAKHAPATNAM (A.P)-530013 Visakhapatnam Date :9 Sep 2017 Account Number :00000052006975747 Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR Branch :SIB BRANCH VIZAG Drawing Power :0.00 Interest Rate(% p.a.) :3.5 MOD Balance :0.00 CIF No. :78202215667 IFS Code :SBIN0020788 MICR Code :530002326 Nomination Registered :No Balance as on 1 Apr 2017 :7,09,368.83
Account Statement from 1 Apr 2017 to 9 Sep 2017
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 25 Jun 25 Jun CREDIT INTEREST-- 6,998.00 7,16,366.83 2017 2017 4 Aug 2017 4 Aug 2017 TO TRANSFER-INB PayU India 6322625532IGAB 4,318.00 7,12,048.83 - TQEAL0 TRANSFER TO 459 4 Aug 2017 4 Aug 2017 TO TRANSFER-INB PayU India 6322634516IGAB 7,133.00 7,04,915.83 - TQEIF2 TRANSFER TO 459 9 Aug 2017 9 Aug 2017 TO TRANSFER-INB IRCTC- 100000937778226 2,800.00 7,02,115.83 RAILWAY TICKET BOOK IGABUJZPT4 Railway Ticket Booki- TRANSFER T 9 Aug 2017 9 Aug 2017 TO TRANSFER-INB IRCTC- 100000937778295 4,850.00 6,97,265.83 RAILWAY TICKET BOOK IGABUKALG6 Railway Ticket Booki- TRANSFER T 9 Aug 2017 9 Aug 2017 TO TRANSFER-INB IRCTC- 100000937778319 1,940.00 6,95,325.83 RAILWAY TICKET BOOK IGABUKAZR0 Railway Ticket Booki- TRANSFER T 11 Aug 11 Aug DEBIT- 11.80 6,95,314.03 2017 2017 ICS64328270000000IGABUKA ZR0Commission on IRCTC- 11 Aug 11 Aug DEBIT- 11.80 6,95,302.23 2017 2017 ICS64372580000000IGABUKA LG6Commission on IRCTC- 11 Aug 11 Aug DEBIT- 11.80 6,95,290.43 2017 2017 ICS64499720000000IGABUJZ PT4Commission on IRCTC- 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.