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STATEMENT OF ACCOUNT STATE BANK OF INDIA VTPS IBRAHIMPATNAM VIJAYAWADA 'A' COLONY, OPP RYTU BAZAR,
STATEMENT OF ACCOUNT
STATE BANK OF INDIA
VTPS IBRAHIMPATNAM VIJAYAWADA
'A' COLONY, OPP RYTU BAZAR,
IBRAHIMPATNAM VIJAYAWADA
521456
Branch Phone :2882343
Name : NANDURI RAVI KUMAR
IFSC : SBIN0020779
H NO 9-26/2, THUMMALAPALEM VILLAGE
MICR : 520002069
GUNTUPALLI
Account No.:
52018489608
VIJAYAWADA
Product :
SBCHQ-CSA-PUB IND-CSGOLD-INR
Krishna
Currency :
INR
Date :
17/05/2019
Time :
17:25:36
E-mail :
Cleared Balance :
150.12Cr
Uncleared Amount :
0.00
+MOD Bal :
0.00
Limit :
0.00
Drawing Power :
0.00
Int. Rate :
17.10 % p.a.
Nominee Name :
Statement From :
15/02/2019
to
17/05/2019
Page No. :
1
Post Date
Value Date
Details
Chq.No
Debit
Credit
Balance
BROUGHT FORWARD :
410.25Cr
25/02/19
25/02/19
dUPLICATE STATE
118.00
292.25Cr
25/02/19
25/02/19
dUPLICATE STATE
118.00
174.25Cr
01/03/19
01/03/19
CEMTEX DEP
38514.00
38688.25Cr
sal
01/03/19
01/03/19
ATM WDL
20000.00
18688.25Cr
04292
ATM SWITCH CEN
ATM CASH 4796 SBI N
01/03/19
01/03/19
ATM WDL
18500.00
188.25Cr
04292
ATM SWITCH CEN
ATM CASH 4797 SBI N
07/03/19
07/03/19
DEP TFR
200000.00
200188.25Cr
04430
PAYMENT SYSTEM
RTGS UTR NO: BKIDR52
019030700949225
STATE BANK OF INDIA
GUMMADIDALA KOTESWAR
TRF FR 3199859044307
RTGS UTR NO: BKIDR52
019030700949225
STATE BANK OF INDIA
07/03/19
07/03/19
ATM WDL
20000.00
180188.25Cr
04292
ATM SWITCH CEN
ATM CASH 3246 A COL
07/03/19
07/03/19
ATM WDL
20000.00
160188.25Cr
04292
ATM SWITCH CEN
ATM CASH 3248 A COL
07/03/19
07/03/19
ATM WDL
10000.00
150188.25Cr
04292
ATM SWITCH CEN
ATM CASH 3249 A COL
08/03/19
08/03/19
ATM WDL
40000.00
110188.25Cr
04292
ATM SWITCH CEN
ATM CASH 1037 ONSIT
08/03/19
08/03/19
ATM WDL
10000.00
100188.25Cr
04292
ATM SWITCH CEN
ATM CASH 1038 ONSIT
12/03/19
12/03/19
ATM WDL
20000.00
80188.25Cr
04292
ATM SWITCH CEN
CARRIED FORWARD :
80,188.25Cr
Statement Summary
Dr. Count 10
Cr. Count 2
1,58,736.00
2,38,514.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA VTPS IBRAHIMPATNAM VIJAYAWADA 'A' COLONY, OPP RYTU BAZAR,
STATEMENT OF ACCOUNT
STATE BANK OF INDIA
VTPS IBRAHIMPATNAM VIJAYAWADA
'A' COLONY, OPP RYTU BAZAR,
IBRAHIMPATNAM VIJAYAWADA
521456
Branch Phone :2882343
Name : NANDURI RAVI KUMAR
IFSC : SBIN0020779
H NO 9-26/2, THUMMALAPALEM VILLAGE
MICR : 520002069
GUNTUPALLI
Account No.:
52018489608
VIJAYAWADA
Product :
SBCHQ-CSA-PUB IND-CSGOLD-INR
Krishna
Currency :
INR
Date :
17/05/2019
Time :
17:25:36
E-mail :
Cleared Balance :
150.12Cr
Uncleared Amount :
0.00
+MOD Bal :
0.00
Limit :
0.00
Drawing Power :
0.00
Int. Rate :
17.10 % p.a.
Nominee Name :
Statement From :
15/02/2019
to
17/05/2019
Page No. :
2
Post Date
Value Date
Details
Chq.No
Debit
Credit
Balance
BROUGHT FORWARD :
80188.25Cr
ATM CASH 191
GUNTU
12/03/19
12/03/19
ATM WDL
30000.00
50188.25Cr
04292
ATM SWITCH CEN
ATM CASH 192
GUNTU
13/03/19
13/03/19
ATM WDL
20000.00
30188.25Cr
04292
ATM SWITCH CEN
ATM CASH 643
GUNTU
13/03/19
13/03/19
ATM WDL
30000.00
188.25Cr
04292
ATM SWITCH CEN
ATM CASH 644
GUNTU
25/03/19
25/03/19
INTEREST CREDIT
63.00
251.25Cr
27/03/19
27/03/19
BS RT CHG
.00 - 17
27/03/19
27/03/19
CA RT CHG
.00 - 17
02/04/19
02/04/19
CEMTEX DEP
41354.00
41605.25Cr
SAL
02/04/19
02/04/19
ATM WDL
20000.00
21605.25Cr
04292
ATM SWITCH CEN
ATM CASH 8181 GUNTU
02/04/19
02/04/19
ATM WDL
21000.00
605.25Cr
04292
ATM SWITCH CEN
ATM CASH 8182 GUNTU
03/04/19
03/04/19
WDL TFR
23.60
581.65Cr
00578
PATAMATA SME B
INSUF BAL ATM DECLIN
TRF TO 0098353005781
03/04/19
03/04/19
WDL TFR
23.60
558.05Cr
00578
PATAMATA SME B
INSUF BAL ATM DECLIN
TRF TO 0098353005781
06/04/19
06/04/19
DEP TFR
232.07
790.12Cr
10521
DAU,RURAL BANK
9050499623089
IOC Re
TRF FR 4599426105215
9050499623089
IOC Re
09/04/19
09/04/19
OWN CHQ XFER DP
906051
600000.00
600790.12Cr
TRF FR 0062058978594
CARRIED FORWARD :
6,00,790.12Cr
Statement Summary
Dr. Count 17
Cr. Count 6
2,79,783.20
8,80,163.07
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA VTPS IBRAHIMPATNAM VIJAYAWADA 'A' COLONY, OPP RYTU BAZAR,
STATEMENT OF ACCOUNT
STATE BANK OF INDIA
VTPS IBRAHIMPATNAM VIJAYAWADA
'A' COLONY, OPP RYTU BAZAR,
IBRAHIMPATNAM VIJAYAWADA
521456
Branch Phone :2882343
Name : NANDURI RAVI KUMAR
IFSC : SBIN0020779
H NO 9-26/2, THUMMALAPALEM VILLAGE
MICR : 520002069
GUNTUPALLI
Account No.:
52018489608
VIJAYAWADA
Product :
SBCHQ-CSA-PUB IND-CSGOLD-INR
Krishna
Currency :
INR
Date :
17/05/2019
Time :
17:25:36
E-mail :
Cleared Balance :
150.12Cr
Uncleared Amount :
0.00
+MOD Bal :
0.00
Limit :
0.00
Drawing Power :
0.00
Int. Rate :
17.10 % p.a.
Nominee Name :
Statement From :
15/02/2019
to
17/05/2019
Page No. :
3
Post Date
Value Date
Details
Chq.No
Debit
Credit
Balance
BROUGHT FORWARD :
600790.12Cr
09/04/19
09/04/19
CAS CHQ XFER WD
066419
591940.00
8850.12Cr
20779
VTPS IBRAHIMPA
SB Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0062103614684
10/04/19
10/04/19
OWN CHQ XFER DP
277497
1100000.00
1108850.12Cr
TRF FR 0062103614684
10/04/19
10/04/19
CAS CHQ XFER WD
066418
612000.00
496850.12Cr
20779
VTPS IBRAHIMPA
SB Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0052018488707
10/04/19
10/04/19
CAS CASH CHEQUE
066421
495000.00
1850.12Cr
20779
VTPS IBRAHIMPA
SB Multicity Cheque
CASH WITHDRAWAL BY C
02/05/19
02/05/19
CEMTEX DEP
30859.00
32709.12Cr
sal
02/05/19
02/05/19
ATM WDL
32500.00
209.12Cr
04292
ATM SWITCH CEN
ATM CASH 5446 SBI,
07/05/19
07/05/19
EXCESS DR IN SB
59.00
150.12Cr
CLOSING BALANCE :
150.12Cr
Statement Summary
Dr. Count 22
Cr. Count 8
20,11,282.20
20,11,022.07
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*--- END OF STATEMENT ---*