Account Name :Mr.
KAMADHENUVU MADHU GANESH
Address : D NO 10-7-3, VUPPALA VARI STREET
NEAR FISH MARKET
ANAKAPALLE VIKHAPATNAM-531001
Visakhapatnam
Date :18 Sep 2021
Account Number :00000032884381526
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :VIZAG MAIN BR.
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86656487725
IFS Code :SBIN0000952
(Indian Financial System)
MICR Code :530002002
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2021 :40,037.00
Account Statement from 1 Sep 2021 to 15 Sep 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2021 1 Sep 2021 TO TRANSFER- TRANSFER TO 310.00 39,727.00
UPI/DR/124463130702/GIRIJA 4694031162096
LA/BKID/Q03944057@/Whisp-
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 1.00 39,728.00
UPI/CR/124446171538/GUMM FROM
UDI /SBIN/8179152133/Payme- 5098972162093
1 Sep 2021 1 Sep 2021 TO TRANSFER- TRANSFER TO 150.00 39,578.00
SBILT01092021195417795770 36095391315
-S-
2 Sep 2021 2 Sep 2021 DEBIT-CMP MANDATE DEBIT 1,990.00 37,588.00
Bajaj Finance Ltd. - DD-
2 Sep 2021 2 Sep 2021 DEBIT-CMP MANDATE DEBIT 1,490.00 36,098.00
Bajaj Finance Ltd. - DD-
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 70.00 36,028.00
UPI/DR/124579707722/SATHW 5097829162096
IK /PYTM/paytmqr281/Noodl-
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 20.00 36,008.00
UPI/DR/124541519159/SWAST 4692543162099
IK /PYTM/paytmqr281/Egg p-
3 Sep 2021 3 Sep 2021 TO TRANSFER-INB LT030911340861 1,000.00 35,008.00
IMPS/P2A/124611785736/XXX 5MOAFATSSH4
XXXX203CNRBnull- TRANSFER T
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 10.00 34,998.00
UPI/DR/124645792177/VINOD 5099643162091
LAL/PYTM/7678553795/Paym-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 50.00 34,948.00
UPI/DR/124623807704/KOLA 4694280162090
SUR/IBKL/amruthapoi/Payme-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 10.00 34,938.00
UPI/DR/124649124674/KOLA 4898889162093
SUR/IBKL/amruthapoi/Payme-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 24,700.00 10,238.00
UPI/DR/124614433742/LADI 5099633162093
KIR/UBIN/122019@ybl/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 6,000.00 4,238.00
UPI/DR/124671422072/J 5099634162092
MAHES/KKBK/mahesh2009/Pa
yme-
3 Sep 2021 3 Sep 2021 TO TRANSFER-INB LT030919178127 238.00 4,000.00
IMPS/P2A/124619663539/XXX 2MOAFAVXVU7
XXXX203CNRBnull- TRANSFER T
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 600.00 3,400.00
UPI/DR/124787650135/BODDE 5099747162093
PAL/KKBK/8341286480/Payme
-
6 Sep 2021 6 Sep 2021 ACH MANDATE CHARGES- 38976288 59.00 3,341.00
CANARA B NACH CREATE
00017356
SBIN0000000056678050-
38976288
6 Sep 2021 6 Sep 2021 TO TRANSFER-INB LT060912235219 341.00 3,000.00
IMPS/P2A/124912536873/XXX 7MOAFBGVWV6
XXXX203CNRBnull- TRANSFER T
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 900.00 2,100.00
UPI/DR/124903554429/Sri 5097518162090
Japa/UTIB/8801608002/Rain-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 200.00 1,900.00
UPI/DR/124921047415/PODU 4692432162096
GU S/PYTM/paytmqr281/Custa
-
7 Sep 2021 7 Sep 2021 TO TRANSFER- TRANSFER TO 1.00 1,899.00
UPI/DR/125043290384/GUMM 5097682162090
UDI /SBIN/8179152133/Payme-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 350.00 1,549.00
UPI/DR/125155680770/ABDUL 4898841162098
SH/CNRB/9618072652/Birya-
8 Sep 2021 8 Sep 2021 BY TRANSFER- TRANSFER 2,000.00 3,549.00
UPI/CR/125168046867/BUDDI FROM
GA /BARB/btkbuddiga/Payme- 5098955162093
8 Sep 2021 8 Sep 2021 by debit card- 992.00 2,557.00
SBIPOS003475097547DALI
RAJU SUPER MARKET
VISHAKHAP-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 70.00 2,487.00
UPI/DR/125117275102/KOPPI 4692531162093
SET/YESB/BHARATPE90/Verif
-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 50.00 2,437.00
UPI/DR/125126044356/RAMAN 4692517162091
A F/PYTM/paytmqr281/Grape-
8 Sep 2021 8 Sep 2021 TO TRANSFER-INB LT080921443573 437.00 2,000.00
IMPS/P2A/125121525987/XXX 4MOAFBSKXL4
XXXX203CNRBnull- TRANSFER T
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 650.00 1,350.00
2021 2021 UPI/DR/125300328748/JAMI 5097961162094
NAG/APGV/9951768860/Paym
e-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 140.00 1,210.00
2021 2021 UPI/DR/125485140544/KAPUG 5097982162099
ANT/FDRL/BHARATPE.9/Verif-
11 Sep 11 Sep CSH DEP (CDM)- 36,000.00 37,210.00
2021 2021 CDM9040104DWARAKA
NAGAR
VISAKHAPATNAMAP IN-
11 Sep 11 Sep CSH DEP (CDM)- 3,000.00 40,210.00
2021 2021 CDM9040104DWARAKA
NAGAR
VISAKHAPATNAMAP IN-
11 Sep 11 Sep BY TRANSFER- TRANSFER 5,000.00 45,210.00
2021 2021 UPI/CR/125481614803/BUDDI FROM
GA /SBIN/9550011132/Payme- 4693552162091
11 Sep 11 Sep TO TRANSFER-INB LT110922082291 210.00 45,000.00
2021 2021 IMPS/P2A/125422965260/XXX 4MOAFCDSHV3
XXXX203CNRBnull- TRANSFER T
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 160.00 44,840.00
2021 2021 UPI/DR/125535683298/SIRAJU 5098059162091
DD/PYTM/paytmqr281/Birya-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 250.00 44,590.00
2021 2021 UPI/DR/125517813582/ABDUL 5099818162094
SH/CNRB/9618072652/Birya-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 5,000.00 39,590.00
2021 2021 UPI/DR/125586291899/D 4694493162099
SIVA/CNRB/7032587943/Paym
ent-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 500.00 39,090.00
2021 2021 UPI/DR/125629815233/KAMAD 5099346162099
HEN/KKBK/9652325658/Paym
e-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,006.00 37,084.00
2021 2021 UPI/DR/125720856825/GANGA 5099413162094
DE/SBIN/Q00423981@/Milk-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 580.00 36,504.00
2021 2021 UPI/DR/125767936212/MADH 5099445162096
UMIT/KARB/9030332033/Paym
e-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 100.00 36,404.00
2021 2021 UPI/DR/125705072997/VISINI 4898732162093
GI/PYTM/paytmqr281/Chick-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 100.00 36,304.00
2021 2021 UPI/DR/125867531705/GOPI 5097763162099
KRI/SBIN/vegigopikr/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 500.00 35,804.00
2021 2021 UPI/DR/125820381626/GUMM 5097772162098
UDI /SBIN/8179152133/Payme-
15 Sep 15 Sep ATM WDL-ATM CASH 8401 3,500.00 32,304.00
2021 2021 DIAMOND PARK VIZAG-
15 Sep 15 Sep TO TRANSFER-INB ICICI Bank WSBI0271997259 28,287.83 4,016.17
2021 2021 Credit card ICICI_CC IGALZMXIA4
Payments- TRANSFER TO
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.
