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Account Statement From 1 Feb 2025 To 28 Feb 2025: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

The document is an account statement for Mr. Godavarthi Krishna Chaitanya, detailing transactions from February 1 to February 9, 2025, for a regular savings account at Dowlaiswaram branch. The account has a balance of 27,183.50 as of February 9, 2025, with various debit and credit transactions primarily through UPI transfers. The account features include a 2.7% interest rate and a registered nomination.
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0% found this document useful (0 votes)
21 views3 pages

Account Statement From 1 Feb 2025 To 28 Feb 2025: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

The document is an account statement for Mr. Godavarthi Krishna Chaitanya, detailing transactions from February 1 to February 9, 2025, for a regular savings account at Dowlaiswaram branch. The account has a balance of 27,183.50 as of February 9, 2025, with various debit and credit transactions primarily through UPI transfers. The account features include a 2.7% interest rate and a registered nomination.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :Mr.

GODAVARTHI KRISHNA CHAITANYA


Address : DNO 18-160
AGRAHARAM
DOWLAISWARAM-533125
East Godavari
Date :9 Feb 2025
Account Number :00000033137519120
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :DOWLAISWARAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86816895348
CKYCR Number :
IFS Code :SBIN0001424
(Indian Financial System)
MICR Code :533002106
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2025 :29,597.32

Account Statement from 1 Feb 2025 to 28 Feb 2025

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


Date No.
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 29,557.32
UPI/DR/426391108886/SALEE 4897696162090
M S/YESB/paytmqr66o/Payme-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 29,537.32
UPI/DR/535051764172/PACHA 4897696162090
TI/YESB/paytmqr61m/Payme-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 284.00 29,253.32
UPI/DR/467046488978/Swiggy/ 4897696162090
ICIC/swiggystor/Payment-
1 Feb 2025 1 Feb 2025 BY TRANSFER-INB MAPO002041366 500.00 29,753.32
IMPS/503216119275/BDN- 70
XX197-DEEPAK K/test- MAPO002041366
70
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 470.82 29,282.50
UPI/DR/299764698644/RELIAN 4897696162090
CE/CITI/jio@citiba/JIO20-
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 300.00 29,582.50
UPI/CR/401459169147/SRIDH FROM
AR /SBIN/godavarthi/Payme- 4897738162095
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 29,542.50
UPI/DR/103120791595/SALEE 4897690162095
M S/YESB/paytmqr66o/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 29,522.50
UPI/DR/420581964003/PACHA 4897690162095
TI/YESB/paytmqr61m/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 10.00 29,512.50
UPI/DR/913017275728/Mrs B 4897690162095
La/YESB/paytmqr62n/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 10.00 29,502.50
UPI/DR/833904810846/Mallikar 4897691162095
/SBIN/9663022991/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 10.00 29,492.50
UPI/DR/130431067612/Mallikar 4897691162095
/SBIN/9663022991/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 29,472.50
UPI/DR/661121018779/PACCH 4897691162095
A S/YESB/paytmqr646/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 29,432.50
UPI/DR/822563055170/SALEE 4897691162095
M S/YESB/paytmqr66o/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 10.00 29,422.50
UPI/DR/988177243641/Mrs B 4897691162095
La/YESB/paytmqr62n/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 29,382.50
UPI/DR/101606970726/SALEE 4897692162094
M S/YESB/paytmqr66o/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 29,362.50
UPI/DR/467614794036/PACHA 4897692162094
TI/YESB/paytmqr61m/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 269.00 29,093.50
UPI/DR/423645467730/TGSPD 4897692162094
CL/YESB/TGSPDCLONL/Paym
en-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 10.00 29,083.50
UPI/DR/700300505710/Mrs B 4897692162094
La/YESB/paytmqr62n/Payme-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 10.00 29,073.50
UPI/DR/010746738428/Kuppli 4897693162093
S/UTIB/gpay-11236/Payme-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 29,033.50
UPI/DR/865445494118/SALEE 4897693162093
M S/YESB/paytmqr66o/Payme-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 28,993.50
UPI/DR/642971578849/AIYUB 4897693162093
PA/UTIB/9908353465/Payme-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 10.00 28,983.50
UPI/DR/237447540548/Mrs B 4897693162093
La/YESB/paytmqr62n/Payme-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 10.00 28,973.50
UPI/DR/266296585439/KRISH 4897694162092
NA/YESB/paytmqr5ji/Paymen-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 28,933.50
UPI/DR/890414151159/SALEE 4897694162092
M S/YESB/paytmqr66o/Payme-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 28,913.50
UPI/DR/895103928201/PACHA 4897694162092
TI/YESB/paytmqr61m/Payme-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 500.00 28,413.50
UPI/DR/197023409646/SHEKH 4897694162092
AWA/INDB/bannaom975/Paym
e-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 10.00 28,403.50
UPI/DR/338553985251/Mrs B 4897694162092
La/YESB/paytmqr62n/Payme-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 10.00 28,393.50
UPI/DR/413899812912/MOHA 4897695162091
N
KU/UBIN/9136310964/Payme-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 28,353.50
UPI/DR/609860734981/SALEE 4897695162091
M S/YESB/paytmqr634/Payme-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 28,333.50
UPI/DR/694117136711/PACHA 4897695162091
TI/YESB/paytmqr61m/Payme-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 27,333.50
UPI/DR/210895201092/SHEKH 4897695162091
AWA/INDB/bannaom975/Paym
e-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 10.00 27,323.50
UPI/DR/179454062925/Mrs B 4897695162091
La/YESB/paytmqr62n/Payme-
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 2,000.00 29,323.50
UPI/CR/559409550725/GODAV FROM
ART/HDFC/8143676707/Paym 4897737162096
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 2,000.00 27,323.50
UPI/DR/321613954297/SHEKH 4897695162091
AWA/INDB/bannaom975/Paym
e-
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 2,000.00 29,323.50
UPI/CR/821317147647/GODAV FROM
ART/HDFC/8143676707/Paym 4897737162096
e-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 2,000.00 27,323.50
UPI/DR/048092616201/Kartami 4897695162091
/YESB/kartamifin/Pay t-
8 Feb 2025 8 Feb 2025 BY TRANSFER- TRANSFER 1,000.00 28,323.50
UPI/CR/102829621441/GODAV FROM
ART/HDFC/8143676707/Paym 4897738162095
e-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 27,323.50
UPI/DR/522197893010/SHEKH 4897696162090
AWA/INDB/bannaom975/Paym
e-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 27,283.50
UPI/DR/527184850957/SALEE 4897696162090
M S/YESB/paytmqr66o/Payme-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 27,263.50
UPI/DR/016304660831/PACHA 4897696162090
TI/YESB/paytmqr61m/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 27,223.50
UPI/DR/670255389797/SALEE 4897690162095
M S/YESB/paytmqr66o/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 30.00 27,193.50
UPI/DR/713209926642/Sri 4897690162095
Bala/YESB/paytmqr66o/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 10.00 27,183.50
UPI/DR/803371078362/Mrs B 4897690162095
La/YESB/paytmqr617/Payme-
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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