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    Account Statement From 1 Apr 2019 To 31 Mar 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    soma kiran
    This bank statement summarizes transactions for the account of Mr. Marri Somakiran from April 1, 2019 to March 31, 2020. It shows deposits, withdrawals, transfers, and interest payments over this period. Major deposits included cash deposits of ₹3,500, ₹19,000 and a transfer of ₹2,35,000. Major withdrawals included debit card purchases and ATM withdrawals, with withdrawal amounts ranging from ₹1,000 to ₹35,000. The ending balance as of March 31, 2020 was ₹5,834.10.

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    Account Statement From 1 Apr 2019 To 31 Mar 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    soma kiran
    51 views4 pages
    This bank statement summarizes transactions for the account of Mr. Marri Somakiran from April 1, 2019 to March 31, 2020. It shows deposits, withdrawals, transfers, and interest payments over this period. Major deposits included cash deposits of ₹3,500, ₹19,000 and a transfer of ₹2,35,000. Major withdrawals included debit card purchases and ATM withdrawals, with withdrawal amounts ranging from ₹1,000 to ₹35,000. The ending balance as of March 31, 2020 was ₹5,834.10.

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    Original Title

    16017087849917OJHfpivKiuMyY9y

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    This bank statement summarizes transactions for the account of Mr. Marri Somakiran from April 1, 2019 to March 31, 2020. It shows deposits, withdrawals, transfers, and interest payments over this period. Major deposits included cash deposits of ₹3,500, ₹19,000 and a transfer of ₹2,35,000. Major withdrawals included debit card purchases and ATM withdrawals, with withdrawal amounts ranging from ₹1,000 to ₹35,000. The ending balance as of March 31, 2020 was ₹5,834.10.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    51 views4 pages

    Account Statement From 1 Apr 2019 To 31 Mar 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    soma kiran
    This bank statement summarizes transactions for the account of Mr. Marri Somakiran from April 1, 2019 to March 31, 2020. It shows deposits, withdrawals, transfers, and interest payments over this period. Major deposits included cash deposits of ₹3,500, ₹19,000 and a transfer of ₹2,35,000. Major withdrawals included debit card purchases and ATM withdrawals, with withdrawal amounts ranging from ₹1,000 to ₹35,000. The ending balance as of March 31, 2020 was ₹5,834.10.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    Account Name :Mr.

    Marri Somakiran
    Address : 1-82
    Yanadula street
    prathipadu-533432
    545:East Godavari
    Date :3 Oct 2020
    Account Number :00000038455692912
    Account Description :LOTUS SAVING BANK AL OVD- CHQ
    Branch :PRATHIPADU
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :90316961693
    IFS Code :SBIN0021387
    (Indian Financial System)
    MICR Code :533002583
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Apr 2019 :0.00

    Account Statement from 1 Apr 2019 to 31 Mar 2020

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


    Date No.
    14 May 14 May CASH DEPOSIT-CASH 3,500.00 3,500.00
    2019 2019 DEPOSIT SELF-
    25 Jun 25 Jun CREDIT INTEREST-- 14.00 3,514.00
    2019 2019
    24 Sep 24 Sep CASH DEPOSIT-CASH 19,000.00 22,514.00
    2019 2019 DEPOSIT SELF-
    25 Sep 25 Sep CREDIT INTEREST-- 35.00 22,549.00
    2019 2019
    10 Oct 10 Oct by debit card- 10,000.00 12,549.00
    2019 2019 OTHPOS928309298738JOYAL
    UKKAS INDIA. KAKINADA-
    21 Dec 21 Dec DEBIT- SMS CHARGES SEP- 12.00 12,537.00
    2019 2019 NOV 2019-
    21 Dec 21 Dec by debit card- 2,798.00 9,739.00
    2019 2019 OTHPOS935510537697PAND
    URANGA FASHIONS
    KAKINADA-
    21 Dec 21 Dec by debit card- 2,267.00 7,472.00
    2019 2019 OTHPOS935511938545W,
    KAKINADA-
    25 Dec 25 Dec CREDIT INTEREST-- 116.00 7,588.00
    2019 2019
    23 Jan 23 Jan by debit card- 4,000.00 3,588.00
    2020 2020 OTHPOS002310641643JOYAL
    UKKAS INDIA. KAKINADA-
    11 Feb 11 Feb ATM WDL-ATM CASH 6753 2,000.00 1,588.00
    2020 2020 PRATHIPADU RAJUGARI S
    PRATHIPADU-
    11 Feb 11 Feb BY TRANSFER- TRANSFER 1,000.00 2,588.00
    2020 2020 UPI/CR/004212566284/MARRI FROM
    S/IBKL/dr.somakir/UPI- 5098913162093
    11 Feb 11 Feb BY TRANSFER-- TRANSFER 2,35,000.00 2,37,588.00
    2020 2020 FROM
    39135224555
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    11 Feb 11 Feb TO TRANSFER- TRANSFER TO 831.90 2,36,756.10
    2020 2020 SBIAG20201102000000320255 39135224555
    for loan against gold-
    11 Feb 11 Feb TO TRANSFER-APPRAISER TRANSFER TO 235.00 2,36,521.10
    2020 2020 FEE- 36911558250
    11 Feb 11 Feb ATM WDL-ATM CASH 7008 10,000.00 2,26,521.10
    2020 2020 PRATHIPADU RAJUGARI S
    PRATHIPADU-
    11 Feb 11 Feb ATM WDL-ATM CASH 7012 5,000.00 2,21,521.10
    2020 2020 PRATHIPADU RAJUGARI S
    PRATHIPADU-
    11 Feb 11 Feb ATM WDL-ATM CASH 7013 2,000.00 2,19,521.10
    2020 2020 PRATHIPADU RAJUGARI S
    PRATHIPADU-
    11 Feb 11 Feb ATM WDL-ATM CASH 7015 1,000.00 2,18,521.10
    2020 2020 PRATHIPADU RAJUGARI S
    PRATHIPADU-
    12 Feb 12 Feb ATM WDL-ATM CASH 7232 10,000.00 2,08,521.10
    2020 2020 PRATHIPADU RAJUGARI S
    PRATHIPADU-
    12 Feb 12 Feb ATM WDL-ATM CASH 7233 10,000.00 1,98,521.10
    2020 2020 PRATHIPADU RAJUGARI S
    PRATHIPADU-
    12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1.00 1,98,520.10
    2020 2020 UPI/DR/004322482076/150910 5097779162091
    40/ibkl/1509104000/UPI-
    13 Feb 13 Feb ATM WDL-ATM CASH 7381 10,000.00 1,88,520.10
    2020 2020 PRATHIPADU RAJUGARI S
    PRATHIPADU-
    13 Feb 13 Feb ATM WDL-ATM CASH 7382 10,000.00 1,78,520.10
    2020 2020 PRATHIPADU RAJUGARI S
    PRATHIPADU-
    14 Feb 14 Feb ATM WDL-ATM CASH 7752 10,000.00 1,68,520.10
    2020 2020 PRATHIPADU RAJUGARI S
    PRATHIPADU-
    14 Feb 14 Feb ATM WDL-ATM CASH 7753 10,000.00 1,58,520.10
    2020 2020 PRATHIPADU RAJUGARI S
    PRATHIPADU-
    14 Feb 14 Feb TO TRANSFER- TRANSFER TO 23.00 1,58,497.10
    2020 2020 UPI/DR/004515619745/billdesk/ 5097888162096
    ICIC/billdesk.a/UPI-
    14 Feb 14 Feb TO TRANSFER- TRANSFER TO 20.00 1,58,477.10
    2020 2020 UPI/DR/004515649176/billdesk/ 5097882162092
    ICIC/billdesk.a/UPI-
    14 Feb 14 Feb BY TRANSFER- TRANSFER 23.00 1,58,500.10
    2020 2020 UPI/CR/004515235605/billdesk/ FROM
    ICIC/billdesk-t/rever- 5098588162099
    15 Feb 15 Feb TO TRANSFER- TRANSFER TO 2,000.00 1,56,500.10
    2020 2020 UPI/DR/004611011272/GOPI 5099724162090
    SAT/ANDB/gopisatyas/Blind-
    16 Feb 16 Feb TO TRANSFER- TRANSFER TO 2,000.00 1,54,500.10
    2020 2020 UPI/DR/004710013114/BOOSA 5098125162098
    LA /UBIN/sathibabub/Plumb-
    17 Feb 17 Feb ATM WDL-ATM CASH 8539 10,000.00 1,44,500.10
    2020 2020 PRATHIPADU RAJUGARI S
    PRATHIPADU-
    17 Feb 17 Feb ATM WDL-ATM CASH 8540 10,000.00 1,34,500.10
    2020 2020 PRATHIPADU RAJUGARI S
    PRATHIPADU-
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 35,000.00 99,500.10
    2020 2020 UPI/DR/004813780427/665305 5099360162091
    60/icic/6653056000/Rvg-
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 210.00 99,290.10
    2020 2020 UPI/DR/004815547516/KURAK 5099362162090
    ULA/IBKL/rajasekhar/UPI-
    18 Feb 18 Feb BY TRANSFER- TRANSFER 9.00 99,299.10
    2020 2020 UPI/CR/004822265678/GOOG FROM
    LEPAY/UTIB/goog- 5098208162094
    payme/Rewa-
    18 Feb 18 Feb ATM WDL-ATM CASH 8915 10,000.00 89,299.10
    2020 2020 PRATHIPADU RAJUGARI S
    PRATHIPADU-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    18 Feb 18 Feb ATM WDL-ATM CASH 8916 10,000.00 79,299.10
    2020 2020 PRATHIPADU RAJUGARI S
    PRATHIPADU-
    19 Feb 19 Feb TO TRANSFER- TRANSFER TO 6,965.00 72,334.10
    2020 2020 UPI/DR/005010370961/TEKU 5097747162098
    ANI/ANDB/tanilkumar/Tiles-
    19 Feb 19 Feb ATM WDL-ATM CASH 00501 10,000.00 62,334.10
    2020 2020 RAJUGARI VEEDHI NEAR
    SBPRATHIPADU-
    19 Feb 19 Feb ATM WDL-ATM CASH 00501 10,000.00 52,334.10
    2020 2020 RAJUGARI VEEDHI NEAR
    SBPRATHIPADU-
    19 Feb 19 Feb TO TRANSFER- TRANSFER TO 34,100.00 18,234.10
    2020 2020 UPI/DR/005016512679/PENTA 4898836162095
    KOT/ANDB/suresh.646/Parti-
    20 Feb 20 Feb TO TRANSFER- TRANSFER TO 8,000.00 10,234.10
    2020 2020 UPI/DR/005119772307/GORLA 5099584162096
    VA/UBIN/babua1dent/Chair-
    21 Feb 21 Feb TO TRANSFER- TRANSFER TO 400.00 9,834.10
    2020 2020 UPI/DR/005211562424/150910 5097936162094
    40/ibkl/1509104000/UPI-
    22 Feb 22 Feb TO TRANSFER- TRANSFER TO 4,000.00 5,834.10
    2020 2020 UPI/DR/005309714978/150910 4898912162090
    40/ibkl/1509104000/UPI-
    22 Feb 22 Feb TO TRANSFER- TRANSFER TO 45.00 5,789.10
    2020 2020 UPI/DR/005313923180/billdesk/ 5098005162094
    ICIC/billdesk.a/UPI-
    24 Feb 24 Feb by debit card-SBIPG 348.00 5,441.10
    2020 2020 RT8553118285EPCPDCL
    MUMBAI-
    24 Feb 24 Feb by debit card-SBIPG 419.00 5,022.10
    2020 2020 RT8553137131EPCPDCL
    MUMBAI-
    24 Feb 24 Feb by debit card-SBIPG 325.00 4,697.10
    2020 2020 RT8553138416EPCPDCL
    MUMBAI-
    24 Feb 24 Feb BY TRANSFER- TRANSFER 8.00 4,705.10
    2020 2020 UPI/CR/005509869747/GOOG FROM
    LEPAY/UTIB/goog- 5098235162092
    payme/Rewa-
    29 Feb 29 Feb BY TRANSFER- TRANSFER 600.00 5,305.10
    2020 2020 UPI/CR/006009721754/KOTTU FROM
    GA/UTIB/ganaganesh/Go- 5099246162092
    29 Feb 29 Feb BY TRANSFER- TRANSFER 200.00 5,505.10
    2020 2020 UPI/CR/006009789786/KOTTU FROM
    GA/UTIB/ganaganesh/Hi- 5099218162096
    7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 152.70 5,352.40
    UPI/DR/006706905920/Google 5097970162092
    I/UTIB/googtravel/UPI-
    7 Mar 2020 7 Mar 2020 BY TRANSFER- TRANSFER 619.00 5,971.40
    UPI/CR/006715007000/MARRI FROM
    S/IBKL/8106074475/Payme- 5099220162091
    7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 3,000.00 2,971.40
    UPI/DR/006716284253/BANGA 5099760162096
    RUS/UTIB/bangarm@ok/It re-
    9 Mar 2020 9 Mar 2020 BY TRANSFER- TRANSFER 15,000.00 17,971.40
    UPI/CR/006910184968/ANOOS FROM
    HA /FDRL/anu.erudit/UPI- 5098232162095
    9 Mar 2020 9 Mar 2020 TO TRANSFER- TRANSFER TO 13,800.00 4,171.40
    UPI/DR/006915665534/620456 5099358162095
    10/sbin/6204561019/Rent-
    9 Mar 2020 9 Mar 2020 BY TRANSFER- TRANSFER 1,000.00 5,171.40
    UPI/CR/006916147395/KOTTU FROM
    GA/UTIB/ganaganesh/Hi- 5098874162094
    10 Mar 10 Mar TO TRANSFER- TRANSFER TO 2,500.00 2,671.40
    2020 2020 UPI/DR/007013007296/Dake 5099407162091
    Ash/SBIN/ashokflexp/Flex-
    12 Mar 12 Mar BY TRANSFER- TRANSFER 400.00 3,071.40
    2020 2020 UPI/CR/007218133400/SRIKA FROM
    NTH/HDFC/mummidi.sr/Cable- 5098510162099
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 300.00 2,771.40
    2020 2020 UPI/DR/007318162170/ADHIK 4898894162096
    AR /SBIN/adhikar197/Recor-
    14 Mar 14 Mar TO TRANSFER- TRANSFER TO 500.00 2,271.40
    2020 2020 UPI/DR/007409090742/150910 5098031162093
    40/ibkl/1509104000/5-
    15 Mar 15 Mar BY TRANSFER- TRANSFER 200.00 2,471.40
    2020 2020 UPI/CR/007556369885/MARRI FROM
    S/IBKL/8106074475/Payme- 5098787162093
    16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1.00 2,470.40
    2020 2020 UPI/DR/007616684535/179701 5097592162091
    50/icic/1797015016/UPI-
    16 Mar 16 Mar TO TRANSFER- TRANSFER TO 510.00 1,960.40
    2020 2020 UPI/DR/007616720786/150910 5099351162092
    40/ibkl/1509104000/UPI-
    18 Mar 18 Mar TO TRANSFER- TRANSFER TO 550.00 1,410.40
    2020 2020 UPI/DR/007811295842/150910 5099546162091
    40/ibkl/1509104000/UPI-
    19 Mar 19 Mar BY TRANSFER- TRANSFER 600.00 2,010.40
    2020 2020 UPI/CR/007911125049/GSATY FROM
    A K/ANDB/saikrishna/Test- 5098490162098
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 45.00 1,965.40
    2020 2020 UPI/DR/008117220969/billdesk/ 5097985162096
    ICIC/billdesk.a/UPI-
    25 Mar 25 Mar CREDIT INTEREST-- 146.00 2,111.40
    2020 2020
    28 Mar 28 Mar TO TRANSFER- TRANSFER TO 555.00 1,556.40
    2020 2020 UPI/DR/008808333094/billdesk/ 5097998162091
    ICIC/billdesk.r/UPI-
    28 Mar 28 Mar BY TRANSFER- TRANSFER 50.00 1,606.40
    2020 2020 UPI/CR/008808349917/MARRI FROM
    S/SBIN/sadhanamar/UPI- 5099233162097
    29 Mar 29 Mar TO TRANSFER- TRANSFER TO 399.00 1,207.40
    2020 2020 UPI/DR/008907591494/billdesk/ 5098073162094
    ICIC/billdesk.b/UPI-
    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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