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Banking 3

This JSON summary contains 3 sentences summarizing the bank statement document. The document provides bank account details and transaction history for an individual from October 23rd to 30th, including deposits, transfers, and withdrawals. Major transactions included large deposits from district treasury and transfers to other accounts.

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Rajesh pvk
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0% found this document useful (0 votes)
92 views2 pages

Banking 3

This JSON summary contains 3 sentences summarizing the bank statement document. The document provides bank account details and transaction history for an individual from October 23rd to 30th, including deposits, transfers, and withdrawals. Major transactions included large deposits from district treasury and transfers to other accounts.

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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Download as PDF, TXT or read online on Scribd
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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 :30 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 23 Oct 2020 :3,642.61

Account Statement from 23 Oct 2020 to 30 Oct 2020

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


Date No.
23 Oct 23 Oct BY TRANSFER- TRANSFER 2,84,117.00 2,87,759.61
2020 2020 NEFT*RBIS0GOTGEP*RBI297 FROM
2071259178*DISTRICT 3199422044305
TREASUR-
23 Oct 23 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 37,307.00 2,50,452.61
2020 2020 36322434164
23 Oct 23 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 6,266.00 2,44,186.61
2020 2020 36695546723
23 Oct 23 Oct TO TRANSFER-INB NEFT NEFT INB: 10,958.00 2,33,228.61
2020 2020 UTR NO: SBIN320297565327- IRN6557414
CitiPersonalLoan / CitiPersonalLoan
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 30,000.00 2,03,228.61
2020 2020 UPI/DR/029714675969/BOTCH 4898894162096
A /SBIN/srinivasaf/Retur-
23 Oct 23 Oct BY TRANSFER- TRANSFER 4.00 2,03,232.61
2020 2020 UPI/CR/029714336103/GOOG FROM
LEPAY/UTIB/goog- 5099133162091
payme/Rewa-
23 Oct 23 Oct TO TRANSFER-INB SBICARD VSBI9381146796I 15,000.00 1,88,232.61
2020 2020 FOR BILLDESK SBICARD GAJRMTZR7
Payments- TRANSFER TO
23 Oct 23 Oct TO TRANSFER-INB NEFT NEFT INB: 10,000.00 1,78,232.61
2020 2020 UTR NO: SBIN320297935647- IRN6582976
BIXAPATHI THALLAPALLY / BIXAPATHI
THALLAPALLY
23 Oct 23 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 6,266.00 1,71,966.61
2020 2020 36695546723
23 Oct 23 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 37,307.00 1,34,659.61
2020 2020 36322434164
23 Oct 23 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 6,266.00 1,28,393.61
2020 2020 36695546723
23 Oct 23 Oct BY TRANSFER- TRANSFER 2,300.00 1,30,693.61
2020 2020 UPI/CR/029720020346/YAMPA FROM
LLY/SBIN/vidya.yamp/UPI- 5099143162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER-INB Dress- IHN6934554 6,000.00 1,24,693.61
2020 2020 TRANSFER TO
62117940689
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 118.00 1,24,575.61
2020 2020 UPI/DR/029721639877/Bharatp 5097896162096
e/ICIC/bharatpe.9/Verif-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 60.00 1,24,515.61
2020 2020 UPI/DR/029814572532/Mr 5098056162094
KHETA/CBIN/khataramji/Tinne-
24 Oct 24 Oct BY TRANSFER-INB MAA00058748226 1.00 1,24,516.61
2020 2020 IMPS029818310107/00000000 4
00/XX3356/v8KAAS1851- MAA00058748226
4
28 Oct 28 Oct BY TRANSFER- TRANSFER 83,874.00 2,08,390.61
2020 2020 NEFT*RBIS0GOTGEP*RBI302 FROM
2074111905*DISTRICT 3199412044307
TREASUR-
28 Oct 28 Oct TO TRANSFER-INB SBICARD VSBI9399495530I 6,450.00 2,01,940.61
2020 2020 FOR BILLDESK SBICARD GAJSHCQK8
Payments- TRANSFER TO
28 Oct 28 Oct TO TRANSFER-INB NEFT NEFT INB: 6,000.00 1,95,940.61
2020 2020 UTR NO: SBIN120302529792- IRN6964042
BIXAPATHI THALLAPALLY / BIXAPATHI
THALLAPALLY
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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