Address : G 18 A2 BLOCK SRI SAI ACROPOLIS NAGANATHAPURA HOSA ROAD E CITY BANGALORE 560100-560100 Bangalore Date :2 Aug 2024 Account Number :00000030062952444 Account Description :REGULAR SB CHQ-INDIVIDUALS Branch :ELECTRONIC CITY Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :85036455819 IFS Code :SBIN0009044 (Indian Financial System) MICR Code :560002065 (Magnetic Ink Character Recognition) Nomination Registered :No Balance as on 31 Jul 2024 :1,51,699.62
Account Statement from 31 Jul 2024 to 2 Aug 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 1,50,000.00 3,01,699.62 NEFT*CNRB0003006*P213240 FROM 339300824*MALLADI HARI 4697224044302 KRI- 31 Jul 2024 31 Jul 2024 TO TRANSFER-INB Payment IIC9515186 1,50,000.00 1,51,699.62 towards loan repayment- TRANSFER TO 43080139369 31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 796.00 1,50,903.62 UPI/DR/421367558017/amazon 4897692162094 p/YESB/amazonpayg/You a- 31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 395.00 1,50,508.62 UPI/DR/421326021351/Amazo 4897692162094 n P/RATN/amazonpayg/You a- 1 Aug 2024 1 Aug 2024 WITHDRAWAL TRANSFER- TRANSFER TO 55,839.00 94,669.62 INT TRF FRM 30062952444 43080139369 TO 43080139369- 1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 389.90 94,279.72 UPI/DR/421432069050/Smart 4897693162093 Po/JIOP/2233266780/Payme- 2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 67.00 94,212.72 UPI/DR/421581010264/AKASH 4897694162092 DO/IOBA/akashdodda/Payme- 2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 1,071.00 93,141.72 UPI/DR/421549144556/BANGA 4897694162092 LOR/ICIC/bescl.bdpg/colle- 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.