Address : 7-1-689 2ND FLOOR MARKET STREET SECUNDERABAD-500003 Hyderabad Date :17 Jul 2018 Account Number :00000062301676339 Account Description :SBCHQ-NFR-PUB IND-ALL-INR Branch :GENERAL BAZAR SECUNDRABAD Drawing Power :0.00 Interest Rate(% p.a.) :3.5 MOD Balance :0.00 CIF No. :72148495455 IFS Code :SBIN0020081 MICR Code :500002315 Nomination Registered :Yes Balance as on 18 Jul 2017 :37,605.65
Account Statement from 18 Jul 2017 to 17 Jul 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 4 Aug 2017 4 Aug 2017 BY TRANSFER-NEFT TRANSFER 6,000.00 43,605.65 HDFC0000001N216170343454 FROM 548BOGGARAPU SAI SAME- 4897768044305 8 Aug 2017 8 Aug 2017 ATM WDL-ATM CASH 6370 22,000.00 21,605.65 MARKET STREET, SECBAD SECUNDERABAD- 5 Sep 2017 5 Sep 2017 BY TRANSFER- TRANSFER 10.00 21,615.65 UPI/724888716533/bsaisameer FROM @ybl- 4897704162094 5 Sep 2017 5 Sep 2017 BY TRANSFER- TRANSFER 10,990.00 32,605.65 UPI/724844819645/bsaisameer FROM @ybl- 4897703162095 9 Sep 2017 9 Sep 2017 BY TRANSFER- TRANSFER 6,000.00 38,605.65 UPI/725227077567/bsaisameer FROM @ybl- 4897724162091 25 Sep 25 Sep CREDIT INTEREST-- 309.00 38,914.65 2017 2017 28 Sep 28 Sep ATM WDL-ATM CASH 8808 24,000.00 14,914.65 2017 2017 +DIEBOLD RECYCLER MARKHYDERABAD- 9 Oct 2017 9 Oct 2017 BY TRANSFER- TRANSFER 5,000.00 19,914.65 UPI/728211070354/bsaisameer FROM @ybl- 4897698162098 12 Nov 12 Nov ATM WDL-ATM CASH 4017 12,000.00 7,914.65 2017 2017 +DIEBOLD RECYCLER MARKHYDERABAD- 12 Nov 12 Nov BY TRANSFER- TRANSFER 6,000.00 13,914.65 2017 2017 UPI/731632284336/bsaisameer FROM @ybl- 4897728162097 13 Dec 13 Dec TO TRANSFER- TRANSFER TO 3,000.00 10,914.65 2017 2017 UPI/734742974359/bsaisameer 4897665162097 @ybl- 18 Dec 18 Dec TO TRANSFER- TRANSFER TO 200.00 10,714.65 2017 2017 UPI/735213978138/bsaisameer 4897655162098 @ybl- 19 Dec 19 Dec DEBIT- CHARGES FOR SMS - 12.00 10,702.65 2017 2017 QUARTERLY- 25 Dec 25 Dec CREDIT INTEREST-- 143.00 10,845.65 2017 2017 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 31 Dec 31 Dec BY TRANSFER- TRANSFER 6,000.00 16,845.65 2017 2017 UPI/736492742538/bsaisameer FROM @ybl- 4899002162096 27 Jan 27 Jan TO TRANSFER- TRANSFER TO 672.00 16,173.65 2018 2018 UPI/802768021571/sairamvish 4898898162092 wanatham@ybl- 27 Jan 27 Jan TO TRANSFER- TRANSFER TO 30.00 16,143.65 2018 2018 UPI/802772586151/bsaisameer 4897682162096 @ybl- 13 Feb 13 Feb TO TRANSFER- TRANSFER TO 200.00 15,943.65 2018 2018 UPI/804409036905/bsaisameer 4897662162090 @ybl- 14 Feb 14 Feb TO TRANSFER- TRANSFER TO 120.00 15,823.65 2018 2018 UPI/804560016532/yadhavaras 4897666162096 u@okhdfcbank- 9 Mar 2018 9 Mar 2018 BY TRANSFER- TRANSFER 2,000.00 17,823.65 UPI/806838057130/bsaisameer FROM @ybl- 4898983162096 25 Mar 25 Mar TO TRANSFER- TRANSFER TO 200.00 17,623.65 2018 2018 UPI/808430098418/vamsiturlap 4897688162090 ati@ybl- 25 Mar 25 Mar CREDIT INTEREST-- 141.00 17,764.65 2018 2018 26 Mar 26 Mar ATM WDL-ATM CASH 4724 11,000.00 6,764.65 2018 2018 +MARKET STREET 2 ND ATHYDERABAD- 1 Jun 2018 1 Jun 2018 BY TRANSFER- TRANSFER 4,200.00 10,964.65 UPI/815240025127/bsaisameer FROM @ybl- 4898983162096 21 Jun 21 Jun DEBIT- CHARGES FOR SMS - 12.00 10,952.65 2018 2018 JUN 2018- 25 Jun 25 Jun CREDIT INTEREST-- 70.00 11,022.65 2018 2018 27 Jun 27 Jun BY TRANSFER- TRANSFER 2,000.00 13,022.65 2018 2018 UPI/817832457186/bsaisameer FROM @ybl- 4898965162098 29 Jun 29 Jun BY TRANSFER- TRANSFER 5,000.00 18,022.65 2018 2018 UPI/818044500178/bsaisameer FROM @ybl- 4898980162098 10 Jul 2018 10 Jul 2018 BY TRANSFER- TRANSFER 1,000.00 19,022.65 UPI/819157091913/bsaisameer FROM @ybl- 4898952162092 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.