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    prathap021
    The bank statement shows transactions from June 1, 2019 to June 30, 2019 for Mr. Prathap Konda's savings account. Major credits include transfers of Rs. 55,110 and Rs. 1,500, while major debits include transfers towards loan repayments totaling Rs. 29,093 and ATM withdrawals totaling Rs. 18,500. The ending balance on June 30, 2019 was Rs. 934.70.

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    75 views2 pages
    The bank statement shows transactions from June 1, 2019 to June 30, 2019 for Mr. Prathap Konda's savings account. Major credits include transfers of Rs. 55,110 and Rs. 1,500, while major debits include transfers towards loan repayments totaling Rs. 29,093 and ATM withdrawals totaling Rs. 18,500. The ending balance on June 30, 2019 was Rs. 934.70.

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    The bank statement shows transactions from June 1, 2019 to June 30, 2019 for Mr. Prathap Konda's savings account. Major credits include transfers of Rs. 55,110 and Rs. 1,500, while major debits include transfers towards loan repayments totaling Rs. 29,093 and ATM withdrawals totaling Rs. 18,500. The ending balance on June 30, 2019 was Rs. 934.70.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    75 views2 pages

    Xbook

    Uploaded by

    prathap021
    The bank statement shows transactions from June 1, 2019 to June 30, 2019 for Mr. Prathap Konda's savings account. Major credits include transfers of Rs. 55,110 and Rs. 1,500, while major debits include transfers towards loan repayments totaling Rs. 29,093 and ATM withdrawals totaling Rs. 18,500. The ending balance on June 30, 2019 was Rs. 934.70.

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    Account Name :Mr.

    PRATHAP KONDA
    Address : 1-82
    CHERUVUMADARAM
    NILAKONDAPALLY MANDAL-505302
    KHAMMAM
    Date :11 Jul 2019
    Account Number :00000062232323914
    Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
    Branch :VEMULAWADA KARIMNAGAR
    Drawing Power :0.00
    Interest Rate(% p.a.) :3.5
    MOD Balance :0.00
    CIF No. :72105780804
    IFS Code :SBIN0020147
    MICR Code :505002506
    Nomination Registered :Yes
    Balance as on 1 Jun 2019 :4,275.57

    Account Statement from 1 Jun 2019 to 30 Jun 2019

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


    Date No.
    1 Jun 2019 1 Jun 2019 BY TRANSFER- TRANSFER 55,110.00 59,385.57
    NEFT*RBIS0GOTGEP*RBI152 FROM
    1928655375*DISTRICT 3199422044305
    TREASUR-
    1 Jun 2019 1 Jun 2019 TO TRANSFER-INB 814235748IGAGG 8,838.00 50,547.57
    Margadarsi Chit Fund Pvt MOVY4
    TECH_MARGADARSI Paym- TRANSFER TO
    4599
    1 Jun 2019 1 Jun 2019 TO TRANSFER-INB 814236834IGAGG 4,818.00 45,729.57
    Margadarsi Chit Fund Pvt MOXI8
    TECH_MARGADARSI Paym- TRANSFER TO
    4599
    1 Jun 2019 1 Jun 2019 TO TRANSFER-INB Payment ITV7836059 3,500.00 42,229.57
    towards loan repayment- TRANSFER TO
    62310144654
    2 Jun 2019 2 Jun 2019 TO TRANSFER-INB Payment ITV7953838 2,100.00 40,129.57
    towards loan repayment- TRANSFER TO
    62310144654
    3 Jun 2019 3 Jun 2019 TO TRANSFER-INB Payment IHK4716865 5,000.00 35,129.57
    towards loan repayment- TRANSFER TO
    62029590868
    7 Jun 2019 7 Jun 2019 DEBIT-ACHDr 5,485.00 29,644.57
    HDFC00017000001103 HDFC
    BANK LIMI-
    7 Jun 2019 7 Jun 2019 DEBIT-ACHDr 4009033 12,093.00 17,551.57
    HDFC BANK LIMI-
    11 Jun 11 Jun by debit card- 500.00 17,051.57
    2019 2019 OTHPOS916205913486Bpcl
    Thatipalli FillinKOTHAGUDEM-
    11 Jun 11 Jun TO TRANSFER- TRANSFER TO 7,000.00 10,051.57
    2019 2019 UPI/DR/916248915100/MAREE 4898825162098
    DU /SBIN/9908405011/Hi-
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 200.00 9,851.57
    2019 2019 UPI/DR/916530469076/BENDU 5099652162090
    N/SBIN/9010019653/Payme-
    17 Jun 17 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 9,827.97
    2019 2019 ATM DECLINE CHARGE- 3199937201478
    170619-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    17 Jun 17 Jun BY TRANSFER-INB Payment IHK5789202 10,000.00 19,827.97
    2019 2019 towards loan repayment- TRANSFER
    FROM
    62310144654
    17 Jun 17 Jun ATM WDL-ATM CASH 91681 6 10,000.00 9,827.97
    2019 2019 -42 Lakshmidevipalle
    Khammam-
    20 Jun 20 Jun ATM WDL-ATM CASH 91711 6 1,000.00 8,827.97
    2019 2019 -42 Lakshmidevipalle
    Khammam-
    21 Jun 21 Jun TO TRANSFER-INB The QSBI7672097635I 606.27 8,221.70
    2019 2019 Northern Power Distri GAGKHEMM0
    BILL_NPDCL Payments- TRANSFER TO
    21 Jun 21 Jun ATM WDL-ATM CASH 91721 6 1,500.00 6,721.70
    2019 2019 -42 Lakshmidevipalle
    Khammam-
    22 Jun 22 Jun BY TRANSFER- TRANSFER 1,500.00 8,221.70
    2019 2019 UPI/CR/917319395310/KONDA FROM
    PR/VIJB/7288995199/Payme- 5099179162098
    22 Jun 22 Jun ATM WDL-ATM CASH 91732 1,000.00 7,221.70
    2019 2019 +H NO 6 46 LAKSHMIDEVA
    KOTHAGUDEM-
    24 Jun 24 Jun TO TRANSFER-INB JRI 108611104264IG 398.00 6,823.70
    2019 2019 Technologies Pvt Ltd- AGKSDBI8
    TRANSFER TO 4
    25 Jun 25 Jun ATM WDL-ATM CASH 8913 1,000.00 5,823.70
    2019 2019 SBH-RLY STATION,
    KGUDEKOTHAGUDEM-
    25 Jun 25 Jun CREDIT INTEREST-- 111.00 5,934.70
    2019 2019
    29 Jun 29 Jun BY TRANSFER-INB Payment ITW0767283 1,000.00 6,934.70
    2019 2019 towards loan repayment- TRANSFER
    FROM
    62310144654
    29 Jun 29 Jun ATM WDL-ATM CASH 91800 2,500.00 4,434.70
    2019 2019 HPCL outlet Opp Pra
    KHAMMAM-
    29 Jun 29 Jun ATM WDL-ATM CASH 91800 2,500.00 1,934.70
    2019 2019 HPCL outlet Opp Pra
    KHAMMAM-
    29 Jun 29 Jun ATM WDL-ATM CASH 91800 1,000.00 934.70
    2019 2019 HPCL outlet Opp Pra
    KHAMMAM-
    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.

    With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

    Sl No. Balance in the account Rate of Interest


    1 Up to Rs. 1 lakh 3.5%
    2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
    Repo Rate changes as per RBI Policy.

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