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Bank Statement

Mr. BIXAPATHI T has a savings account with State Bank of India. The statement from April 20, 2020 to October 20, 2020 shows various deposits totaling over Rs. 78,000 and withdrawals totaling over Rs. 90,000. The ending balance on October 20, 2020 is Rs. 3,642.61.

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0% found this document useful (0 votes)
451 views

Bank Statement

Mr. BIXAPATHI T has a savings account with State Bank of India. The statement from April 20, 2020 to October 20, 2020 shows various deposits totaling over Rs. 78,000 and withdrawals totaling over Rs. 90,000. The ending balance on October 20, 2020 is Rs. 3,642.61.

Uploaded by

Rajesh pvk
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Account Name :Mr.

BIXAPATHI T
Address : H NO 3-4-136/G1 ANNAPURNA COLONY
JANAPRIYA TOWNSHIP MALLAPUR
UPPAL NACHARAM HYDERABAD-500076
RANGA REDDY
Date :20 Oct 2020
Account Number :00000052204855018
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :RR DIST COLL COMPLEX (HYD)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72038977908
IFS Code :SBIN0021044
(Indian Financial System)
MICR Code :500002409
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 20 Apr 2020 :1.61

Account Statement from 20 Apr 2020 to 20 Oct 2020

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


Date No.
20 Apr 20 Apr CREDIT- DEFERMENT OF 6,266.00 6,267.61
2020 2020 REC OF EMI DUE TO COVID
19 AS PER R-
20 Apr 20 Apr CREDIT- DEFERMENT OF 6,266.00 12,533.61
2020 2020 REC OF EMI DUE TO COVID
19 AS PER R-
20 Apr 20 Apr CREDIT- DEFERMENT OF 34,185.00 46,718.61
2020 2020 REC OF EMI DUE TO COVID
19 AS PER R-
20 Apr 20 Apr CREDIT- DEFERMENT OF 34,185.00 80,903.61
2020 2020 REC OF EMI DUE TO COVID
19 AS PER R-
20 Apr 20 Apr TO TRANSFER-INB NEFT NEFT INB: 10,000.00 70,903.61
2020 2020 UTR NO: SBIN320111867677- IRL9234060
T BIXAPATHI / T BIXAPATHI
20 Apr 20 Apr TO TRANSFER-INB NEFT NEFT INB: 5,000.00 65,903.61
2020 2020 UTR NO: SBIN320111961018- IRL9244534
BIXAPATHI THALLAPALLY / BIXAPATHI
THALLAPALLY
20 Apr 20 Apr TO TRANSFER-INB SBICARD SSBI8726029987I 5,000.00 60,903.61
2020 2020 FOR BILLDESK SBICARD GAIMNJVI2
Payments- TRANSFER TO
4 May 2020 4 May 2020 TO TRANSFER-INB SBICARD SSBI8764592158I 40,838.00 20,065.61
FOR BILLDESK SBICARD GAIODXQM9
Payments- TRANSFER TO
8 May 2020 8 May 2020 TO TRANSFER-INB Chit n ITZ3086438 2,800.00 17,265.61
Akka- TRANSFER TO
62384995188
12 May 12 May TO TRANSFER-INB NEFT NEFT INB: 4,600.00 12,665.61
2020 2020 UTR NO: SBIN120133371126- IRM0898536
BIXAPATHI THALLAPALLY / BIXAPATHI
THALLAPALLY
25 May 25 May BY TRANSFER- TRANSFER 1,000.00 13,665.61
2020 2020 UPI/CR/014620808041/VIDYA FROM
SAG/SBIN/thunikivid/Dress- 5098810162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 May 25 May TO TRANSFER- TRANSFER TO 1,000.00 12,665.61
2020 2020 UPI/DR/014621983490/VIDYA 5097560162098
SAG/SBIN/thunikivid/Retur-
25 May 25 May BY TRANSFER- TRANSFER 7.00 12,672.61
2020 2020 UPI/CR/014621933408/GOOG FROM
LEPAY/UTIB/goog- 5098872162096
payme/Rewa-
5 Jun 2020 5 Jun 2020 TO TRANSFER-INB SBICARD SSBI8867435728I 5,086.00 7,586.61
FOR BILLDESK SBICARD GAISUAZY4
Payments- TRANSFER TO
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 6,266.00 1,320.61
2020 2020 36695546723
10 Jun 10 Jun BULK POSTING-20122795861 64,520.00 65,840.61
2020 2020 ITD TAX REFUND AY 19-20
PAN BCMPB5724R-
11 Jun 11 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 37,307.00 28,533.61
2020 2020 36322434164
11 Jun 11 Jun TO TRANSFER-INB SBICARD SSBI8886341422I 7,130.00 21,403.61
2020 2020 FOR BILLDESK SBICARD GAITQLOR5
Payments- TRANSFER TO
12 Jun 12 Jun TO TRANSFER-INB NEFT NEFT INB: 3,500.00 17,903.61
2020 2020 UTR NO: SBIN220164848533- IRM3589079
BIXAPATHI THALLAPALLY / BIXAPATHI
THALLAPALLY
21 Jun 21 Jun BY TRANSFER- TRANSFER 4,500.00 22,403.61
2020 2020 UPI/CR/017310322164/THALL FROM
APE/UTIB/bharathkis/Ntg- 5098787162093
21 Jun 21 Jun TO TRANSFER-INB Return- ITZ6989419 4,500.00 17,903.61
2020 2020 TRANSFER TO
62384995188
23 Jun 23 Jun BY TRANSFER- TRANSFER 12,250.00 30,153.61
2020 2020 NEFT*RBIS0GOTGEP*RBI175 FROM
2037761474*DISTRICT 3199675044306
TREASUR-
25 Jun 25 Jun CREDIT INTEREST-- 192.00 30,345.61
2020 2020
4 Jul 2020 4 Jul 2020 TO TRANSFER-INB SBICARD SSBI8962395323I 10,647.00 19,698.61
FOR BILLDESK SBICARD GAIXEDNX5
Payments- TRANSFER TO
9 Jul 2020 9 Jul 2020 TO TRANSFER-INB NEFT NEFT INB: 4,500.00 15,198.61
UTR NO: SBIN220191707174- IRM6074849
BIXAPATHI THALLAPALLY / BIXAPATHI
THALLAPALLY
9 Jul 2020 9 Jul 2020 TO TRANSFER-INB SBICARD SSBI8979619013I 10,000.00 5,198.61
FOR BILLDESK SBICARD GAIYAAUN1
Payments- TRANSFER TO
25 Sep 25 Sep CREDIT INTEREST-- 55.00 5,253.61
2020 2020
5 Oct 2020 5 Oct 2020 BY TRANSFER- TRANSFER 78,990.00 84,243.61
NEFT*RBIS0GOTGEP*RBI279 FROM
2049293891*DISTRICT 3199965044307
TREASUR-
5 Oct 2020 5 Oct 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 37,307.00 46,936.61
36322434164
5 Oct 2020 5 Oct 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 6,266.00 40,670.61
36695546723
5 Oct 2020 5 Oct 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 37,307.00 3,363.61
36322434164
10 Oct 10 Oct BY TRANSFER-INB MAA00057658930 279.00 3,642.61
2020 2020 IMPS028417785538/00000000 4
00/XX0602/FT20101017- MAA00057658930
4
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.

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