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Account Name :Mrs.

PUNITHA A
Address : NO 18 MUTURAJAN COLONY
ANNA NAGAR EXTN
CHENGALPATTU 603 001-603001
Kancheepuram
Date :13 Apr 2020
Account Number :00000034217611106
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :CHINGLEPET
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :87701872775
IFS Code :SBIN0000824
(Indian Financial System)
MICR Code :600002124
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 13 Oct 2019 :22,633.58

Account Statement from 13 Oct 2019 to 13 Apr 2020

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


Date No.
14 Oct 14 Oct ATM WDL-ATM CASH 92872 10,000.00 12,633.58
2019 2019 CHENGALPET BRANCH KRC
KANCHIPURAM-
14 Oct 14 Oct ATM WDL-ATM CASH 92872 10,000.00 2,633.58
2019 2019 CHENGALPETBRANCH
CHENNAI-
4 Nov 2019 4 Nov 2019 BY TRANSFER- TRANSFER 8,880.00 11,513.58
UPI/CR/930809991577/SENTH FROM
IL /SBIN/bskumaraan/Rent- 5098804162096
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 5,000.00 16,513.58
UPI/CR/931018526724/SENTH FROM
IL /SBIN/bskumaraan/UPI- 5099006162096
7 Nov 2019 7 Nov 2019 BY TRANSFER- TRANSFER 1,000.00 17,513.58
UPI/CR/931115338321/MUHA FROM
MMED/IOBA/achoosazif/UPI- 5099030162096
8 Nov 2019 8 Nov 2019 BY TRANSFER- TRANSFER 4,500.00 22,013.58
NEFT*IBKL0NEFT01*191108i2 FROM
39371164*GANAPATHY 3199678044303
M*RENT-
8 Nov 2019 8 Nov 2019 ATM WDL-ATM CASH 6831 10,000.00 12,013.58
TIRUKALIKUNDRAMMAINROA
CHINGLEPUT-
13 Nov 13 Nov BY TRANSFER- TRANSFER 10,500.00 22,513.58
2019 2019 NEFT*HDFC0000001*N317190 FROM
980714938*N AZHAGUVEL*To 3199415044304
p-
13 Nov 13 Nov TO TRANSFER-INB State Bank DUC3275844IGA 20,211.80 2,301.78
2019 2019 Collect- HLHNUP2
TRANSFER TO
319
14 Nov 14 Nov TO TRANSFER-INB Bharti 108704985672IG 399.00 1,902.78
2019 2019 Airtel Ltd- AHLIHLK6
TRANSFER TO 4
14 Nov 14 Nov BY TRANSFER- TRANSFER 4,500.00 6,402.78
2019 2019 UPI/CR/931842046294/PANNE FROM
ERS/SBIN/9789584584/Payme- 5099046162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 10.00 6,392.78
2019 2019 UPI/DR/932220435967/RELIAN 5097541162091
CE/CITI/jio@citiba/Amoun-
29 Nov 29 Nov ATM WDL-ATM CASH 93331 4,000.00 2,392.78
2019 2019 CHENGALPATTU BR
KANCHEEPURAM-
1 Dec 2019 1 Dec 2019 BY TRANSFER- TRANSFER 4,500.00 6,892.78
UPI/CR/933536208645/PANNE FROM
ERS/SBIN/9789584584/Payme- 5099304162098
3 Dec 2019 3 Dec 2019 ATM WDL-ATM CASH 93371 4,500.00 2,392.78
CHENGALPET
KANCHIPURACHENGAPATTU
-
3 Dec 2019 3 Dec 2019 BY TRANSFER- TRANSFER 8,000.00 10,392.78
UPI/CR/933721748995/SENTH FROM
IL /SBIN/bskumaraan/Rent- 4898952162092
4 Dec 2019 4 Dec 2019 ATM WDL-ATM CASH 93381 8,000.00 2,392.78
CHENGALPET
KANCHIPURACHENGAPATTU
-
5 Dec 2019 5 Dec 2019 BY TRANSFER- TRANSFER 4,500.00 6,892.78
NEFT*IBKL0NEFT01*191205i2 FROM
43127729*GANAPATHY 3199420044306
M*RENT-
16 Dec 16 Dec TO TRANSFER-INB BHARTI 051912057277979 23.00 6,869.78
2019 2019 AIRTEL- IGAHRFKHY9
TRANSFER T
20 Dec 20 Dec DEBIT- SMS CHARGES SEP- 12.00 6,857.78
2019 2019 NOV 2019-
25 Dec 25 Dec CREDIT INTEREST-- 61.00 6,918.78
2019 2019
4 Jan 2020 4 Jan 2020 BY TRANSFER- TRANSFER 4,500.00 11,418.78
UPI/CR/000416919945/D FROM
PANNEE/IBKL/9789584584/Pa 4899372162094
yme-
4 Jan 2020 4 Jan 2020 ATM WDL-ATM CASH 00041 4,000.00 7,418.78
CHENGALPETBRANCH
CHENNAI-
4 Jan 2020 4 Jan 2020 BY TRANSFER- TRANSFER 8,485.00 15,903.78
UPI/CR/000421513952/SENTH FROM
IL /SBIN/bskumaraan/UPI- 5099229162093
5 Jan 2020 5 Jan 2020 TO TRANSFER-INB One 109740092189IG 122.55 15,781.23
Mobikwik Systems priv- AHUQPDS0
TRANSFER TO 4
5 Jan 2020 5 Jan 2020 TO TRANSFER-INB One 109740094751IG 122.55 15,658.68
Mobikwik Systems priv- AHUQPFN8
TRANSFER TO 4
6 Jan 2020 6 Jan 2020 BY TRANSFER- TRANSFER 4,000.00 19,658.68
UPI/CR/000612149448/A FROM
JOHN M/ICIC/jnsmilton1/UPI- 5098808162092
6 Jan 2020 6 Jan 2020 BY TRANSFER- TRANSFER 8,000.00 27,658.68
NEFT*HDFC0000001*N006201 FROM
027745308*N AZHAGUVEL*to t 3199683044306
-
7 Jan 2020 7 Jan 2020 TO TRANSFER-INB AMAZON- 2dT5ciVRMDkcxV 1,386.50 26,272.18
NUCkIGAHVDOW
L8
TRANSFE
8 Jan 2020 8 Jan 2020 BY TRANSFER- TRANSFER 4,500.00 30,772.18
NEFT*IBKL0NEFT01*200108i2 FROM
47857413*GANAPATHY 3199676044305
M*RENT-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 125.00 30,647.18
2020 2020 UPI/DR/001311084213/billdesk/ 5097542162090
ICIC/billdesk.t/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 260.00 30,387.18
2020 2020 UPI/DR/001311101100/billdesk/ 5097504162095
ICIC/billdesk.t/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 500.00 29,887.18
2020 2020 UPI/DR/001311108134/billdesk/ 5097537162097
ICIC/billdesk.t/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 170.00 29,717.18
2020 2020 UPI/DR/001311117900/billdesk/ 5097541162091
ICIC/billdesk.t/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 140.00 29,577.18
2020 2020 UPI/DR/001311125815/billdesk/ 5097535162099
ICIC/billdesk.t/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 29,557.18
2020 2020 UPI/DR/001311135267/billdesk/ 5097534162090
ICIC/billdesk.t/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 50.00 29,507.18
2020 2020 UPI/DR/001311167263/billdesk/ 5097523162093
ICIC/billdesk.t/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 410.00 29,097.18
2020 2020 UPI/DR/001311181404/billdesk/ 5097515162093
ICIC/billdesk.t/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 140.00 28,957.18
2020 2020 UPI/DR/001311187826/billdesk/ 5097517162091
ICIC/billdesk.t/UPI-
18 Jan 18 Jan DEBIT-ATMCard AMC 147.50 28,809.68
2020 2020 459115*1153 CLASSIC-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 170.00 28,639.68
2020 2020 UPI/DR/001809071607/billdesk/ 5097973162090
ICIC/billdesk.t/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 35.00 28,604.68
2020 2020 UPI/DR/001809109001/billdesk/ 5097987162094
ICIC/billdesk.t/UPI-
18 Jan 18 Jan ATM WDL-ATM CASH 00181 10,000.00 18,604.68
2020 2020 CHENGALPETBRANCH
CHENNAI-
20 Jan 20 Jan TO TRANSFER-INB Bharti 9705536491IGAH 49.00 18,555.68
2020 2020 Airtel Limited- XPSIP2
TRANSFER TO
459
20 Jan 20 Jan by debit card- 15,000.00 3,555.68
2020 2020 OTHPOS002012556019N S K
THANGAMALIGAI
CHENGALPAT-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 462.00 3,093.68
2020 2020 UPI/DR/002109222410/billdesk/ 4898280162093
ICIC/billdesk.t/UPI-
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 100.00 3,193.68
UPI/CR/003310069564/PRABH FROM
UDA/UTIB/prabhudass/To re- 5099296162093
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 4,400.00 7,593.68
UPI/CR/003311186666/PRABH FROM
UDA/UTIB/prabhudass/To re- 4899004162094
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 5,000.00 12,593.68
UPI/CR/003311217153/PRABH FROM
UDA/UTIB/prabhudass/To ad- 5099298162091
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 5,000.00 17,593.68
UPI/CR/003311229343/PRABH FROM
UDA/UTIB/prabhudass/To re- 4897730162092
3 Feb 2020 3 Feb 2020 ATM WDL-ATM CASH 00341 10,000.00 7,593.68
BOI CHENGALPET STATION
KANCHIPURAM-
4 Feb 2020 4 Feb 2020 BY TRANSFER- TRANSFER 4,500.00 12,093.68
UPI/CR/003509712599/PANNE FROM
ERS/SBIN/9789584584/Payme-5098919162097
5 Feb 2020 5 Feb 2020 TO TRANSFER-INB One 109764189915IG 10.21 12,083.47
Mobikwik Systems priv- AIAOSKG3
TRANSFER TO 4
6 Feb 2020 6 Feb 2020 BY TRANSFER- TRANSFER 2,500.00 14,583.47
UPI/CR/003709279937/PARTH FROM
EEP/KVBL/partheepan/Rent- 5099073162097
6 Feb 2020 6 Feb 2020 TO TRANSFER-INB BHARTI 052002060133955 1,498.00 13,085.47
AIRTEL- IGAIAUYNA8
TRANSFER T
8 Feb 2020 8 Feb 2020 TO TRANSFER-INB One 109766788191IG 20.42 13,065.05
Mobikwik Systems priv- AIBCUEX8
TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Feb 13 Feb BY TRANSFER- TRANSFER 4,500.00 17,565.05
2020 2020 NEFT*IBKL0NEFT01*200213i2 FROM
52962487*GANAPATHY 3199678044303
M*RENT-
15 Feb 15 Feb ATM WDL-ATM CASH 00461 10,000.00 7,565.05
2020 2020 CHENGALPET BRANCH KRC
KANCHIPURAM-
17 Feb 17 Feb BY TRANSFER- TRANSFER 2,500.00 10,065.05
2020 2020 UPI/CR/004807242424/A FROM
JOHN M/ICIC/jnsmilton1/UPI- 5098869162091
17 Feb 17 Feb by debit card- 650.00 9,415.05
2020 2020 OTHPOS004804967435AMAZ
ON SELLER
BANGALORE-
17 Feb 17 Feb ATM WDL-ATM CASH 00481 7,000.00 2,415.05
2020 2020 CHENGALPET BRANCH KRC
KANCHIPURAM-
18 Feb 18 Feb TO TRANSFER-INB One 109775002488IG 10.21 2,404.84
2020 2020 Mobikwik Systems priv- AICXCLB3
TRANSFER TO 4
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 45.00 2,359.84
2020 2020 UPI/DR/005408004005/Airtel 5098110162094
H/UTIB/airtelin.r/Bhart-
1 Mar 2020 1 Mar 2020 TO TRANSFER-INB AMAZON- 14GSKCBjYx8u3T 215.00 2,144.84
HVa7IGAIFBURD
5
TRANSFE
6 Mar 2020 6 Mar 2020 TO TRANSFER-INB BHARTI 052003061897721 100.00 2,044.84
AIRTEL- IGAIGGUFX8
TRANSFER T
7 Mar 2020 7 Mar 2020 BY TRANSFER- TRANSFER 2,300.00 4,344.84
UPI/CR/006709497842/PARTH FROM
EEP/KVBL/partheepan/Perso- 5099218162096
7 Mar 2020 7 Mar 2020 BY TRANSFER- TRANSFER 3,500.00 7,844.84
UPI/CR/006718206794/Mr. FROM
MURA/IDIB/dharanmdm@/Feb 5098704162090
r-
9 Mar 2020 9 Mar 2020 BY TRANSFER- TRANSFER 4,500.00 12,344.84
UPI/CR/006964058833/PANNE FROM
ERS/SBIN/9789584584/Payme- 5098825162092
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 290.00 12,054.84
2020 2020 UPI/DR/007010304767/billdesk/ 5097628162095
ICIC/billdesk.t/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 50.00 12,004.84
2020 2020 UPI/DR/007010345941/billdesk/ 5097601162095
ICIC/billdesk.t/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 170.00 11,834.84
2020 2020 UPI/DR/007010351141/billdesk/ 5097610162094
ICIC/billdesk.t/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 320.00 11,514.84
2020 2020 UPI/DR/007010354366/billdesk/ 5097638162093
ICIC/billdesk.t/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 110.00 11,404.84
2020 2020 UPI/DR/007010362964/billdesk/ 5097629162094
ICIC/billdesk.t/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 4,500.00 15,904.84
2020 2020 NEFT*IBKL0NEFT01*0310i260 FROM
12592941*GANAPATHY 3199959044304
M*RENT-
10 Mar 10 Mar BY TRANSFER- TRANSFER 1.00 15,905.84
2020 2020 UPI/CR/007012841686/RAJAS FROM
EKA/SBIN/rajasekara/Hi- 5098947162093
10 Mar 10 Mar BY TRANSFER- TRANSFER 4,700.00 20,605.84
2020 2020 UPI/CR/007012906987/RAJAS FROM
EKA/SBIN/rajasekara/Hi- 5098318162090
12 Mar 12 Mar BY TRANSFER- TRANSFER 2,000.00 22,605.84
2020 2020 UPI/CR/007211272657/A FROM
JOHN M/ICIC/jnsmilton1/UPI- 5098493162096
12 Mar 12 Mar TO TRANSFER-INB 279953044IGAIH 350.00 22,255.84
2020 2020 TANGEDCO- KATW1
TRANSFER TO
3055
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar TO TRANSFER-INB 279953470IGAIH 110.00 22,145.84
2020 2020 TANGEDCO- KAZE3
TRANSFER TO
3055
12 Mar 12 Mar TO TRANSFER-INB 279953965IGAIH 155.00 21,990.84
2020 2020 TANGEDCO- KBGP5
TRANSFER TO
3055
12 Mar 12 Mar TO TRANSFER-INB 279954433IGAIH 380.00 21,610.84
2020 2020 TANGEDCO- KBVQ3
TRANSFER TO
3055
13 Mar 13 Mar TO TRANSFER-INB IGAIHKBVQ3ICV9 11.80 21,599.04
2020 2020 Commission of IGAIHKBVQ3-- 615499
TRANSFER TO
319
13 Mar 13 Mar TO TRANSFER-INB IGAIHKAZE3ICV9 11.80 21,587.24
2020 2020 Commission of IGAIHKAZE3-- 615710
TRANSFER TO
319
13 Mar 13 Mar TO TRANSFER-INB IGAIHKBGP5ICV9 11.80 21,575.44
2020 2020 Commission of IGAIHKBGP5-- 615316
TRANSFER TO
319
13 Mar 13 Mar TO TRANSFER-INB IGAIHKATW1ICV 11.80 21,563.64
2020 2020 Commission of IGAIHKATW1-- 9615301
TRANSFER TO
319
13 Mar 13 Mar TO TRANSFER-INB One 109797800128IG 10.21 21,553.43
2020 2020 Mobikwik Systems priv- AIHPDYL9
TRANSFER TO 4
14 Mar 14 Mar BY TRANSFER-INB Refund of 14GSKCBjYx8u3T 215.00 21,768.43
2020 2020 IGAIFBURD5-- HVa7622IXGASIZ
OG1
TRAN
14 Mar 14 Mar TO TRANSFER-INB Bharti 10023029039IGAI 379.00 21,389.43
2020 2020 Airtel Limited- HROJJ0
TRANSFER TO
45
18 Mar 18 Mar TO TRANSFER-INB One 109801289416IG 10.21 21,379.22
2020 2020 Mobikwik Systems priv- AIILJWC8
TRANSFER TO 4
19 Mar 19 Mar TO TRANSFER-INB One 109802014892IG 10.21 21,369.01
2020 2020 Mobikwik Systems priv- AIIQSST2
TRANSFER TO 4
19 Mar 19 Mar TO TRANSFER-INB 280972895IGAIIR 410.00 20,959.01
2020 2020 TANGEDCO- YVD7
TRANSFER TO
3055
19 Mar 19 Mar TO TRANSFER-INB 280973539IGAIIR 50.00 20,909.01
2020 2020 TANGEDCO- ZUU1
TRANSFER TO
3055
20 Mar 20 Mar TO TRANSFER-INB IGAIIRYVD7ICV9 11.80 20,897.21
2020 2020 Commission of IGAIIRYVD7-- 760373
TRANSFER TO
319
20 Mar 20 Mar TO TRANSFER-INB IGAIIRZUU1ICV9 11.80 20,885.41
2020 2020 Commission of IGAIIRZUU1-- 760415
TRANSFER TO
319
23 Mar 23 Mar TO TRANSFER-INB 281408133IGAIJH 782.00 20,103.41
2020 2020 TANGEDCO- PSE7
TRANSFER TO
3055
23 Mar 23 Mar TO TRANSFER-INB 281408831IGAIJH 95.00 20,008.41
2020 2020 TANGEDCO- PYS9
TRANSFER TO
3055
24 Mar 24 Mar TO TRANSFER-INB IGAIJHPYS9ICV9 11.80 19,996.61
2020 2020 Commission of IGAIJHPYS9-- 828347
TRANSFER TO
319
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Mar 24 Mar TO TRANSFER-INB IGAIJHPSE7ICV9 11.80 19,984.81
2020 2020 Commission of IGAIJHPSE7-- 828349
TRANSFER TO
319
25 Mar 25 Mar CREDIT INTEREST-- 98.00 20,082.81
2020 2020
3 Apr 2020 3 Apr 2020 BY TRANSFER- TRANSFER 200.00 20,282.81
UPI/CR/009411889116/Mr. FROM
MURA/IDIB/dharanmdm@/UPI- 5099159162091
3 Apr 2020 3 Apr 2020 BY TRANSFER- TRANSFER 4,500.00 24,782.81
UPI/CR/009426142468/PANNE FROM
ERS/SBIN/9789584584/Payme- 5099129162097
3 Apr 2020 3 Apr 2020 BY TRANSFER- TRANSFER 3,500.00 28,282.81
UPI/CR/009416062496/Mr. FROM
MURA/IDIB/dharanmdm@/UPI- 5099153162097
6 Apr 2020 6 Apr 2020 BY TRANSFER- TRANSFER 9,000.00 37,282.81
UPI/CR/009710979494/SENTH FROM
IL /SBIN/bskumaraan/Rent- 4898943162093
8 Apr 2020 8 Apr 2020 BY TRANSFER- TRANSFER 4,500.00 41,782.81
NEFT*IBKL0NEFT01*0408i260 FROM
46488561*GANAPATHY 3199681044308
M*RENT-
10 Apr 10 Apr BY TRANSFER- TRANSFER 2,500.00 44,282.81
2020 2020 UPI/CR/010111659072/PARTH FROM
EEP/KVBL/partheepan/Reent- 4899366162092
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.