Account Name :Mr.
Mule Chenna Reddy
Address : S/O Mule Gurava Reddy 3 5 82/108 SEETHA
NILAYAM COMPLEX ROAD NO 1 VIVEKANANDA
NAGAR COLONY NEAR COMMUNITY HALL-500072
Hyderabad
Date :16 Oct 2018
Account Number :00000010111171171
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :KHAIRATABAD
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :80087896543
IFS Code :SBIN0003606
MICR Code :500002023
Nomination Registered :No
Balance as on 16 Apr 2018 :75,222.71
Account Statement from 16 Apr 2018 to 16 Oct 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2018 3 May 2018 MCC ISSUE CHARGES-- 38976288 88.50 75,134.21
38976288
3 May 2018 3 May 2018 TO TRANSFER-HOUSING TRANSFER TO 32,652.00 42,482.21
LOAN CLOSURE- 30120247541
4 May 2018 4 May 2018 TO TRANSFER-EDUCATION TRANSFER TO 21,739.00 20,743.21
LOAN CLOSURE- 33975605481
10 May 10 May BY TRANSFER-INB MAB00011671487 70,006.68 90,749.89
2018 2018 IMPS812923125449/22222222 5
22/XX0317/Remitly Tr- MAB00011671487
5
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 80,749.89
2018 2018 31942153944
17 May 17 May BY TRANSFER-INB payback- ITR3333997 40,000.00 1,20,749.89
2018 2018 TRANSFER
FROM
52209892328
22 May 22 May BY TRANSFER- TRANSFER 203.10 1,20,952.99
2018 2018 8200596190328 21BZ3SB IOC FROM
Ref No3000028105- 4599421105210
28 May 28 May TO TRANSFER-PMSBY TRANSFER TO 12.00 1,20,940.99
2018 2018 RENEWAL 4899274105218
SBISB03606201814523679117
-
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 1,10,940.99
2018 2018 31942153944
22 Jun 22 Jun CASH CHEQUE-CASH 367951 35,000.00 75,940.99
2018 2018 WITHDRAWAL BY CHEQUE-
367951
25 Jun 25 Jun CREDIT INTEREST-- 820.00 76,760.99
2018 2018
26 Jun 26 Jun BY TRANSFER-INB MAC00013334487 1,200.00 77,960.99
2018 2018 IMPS817716113199/97053523 3
91/XX6869/- MAC00013334487
3
10 Jul 2018 10 Jul 2018 WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 67,960.99
31942153944
20 Jul 2018 20 Jul 2018 TO CLEARING-CIT BHARTI 323947 2,714.00 65,246.99
AIRTEL AP POSTPAI-323947
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2018 30 Jul 2018 TO DEBIT THROUGH 367952 10,000.00 55,246.99
CHEQUE-SBI M
VENKATESWARA REDDY
30902590252-367952
31 Jul 2018 31 Jul 2018 BY TRANSFER- TRANSFER 305.83 55,552.82
8280782906036 21BZ3SB IOC FROM
Ref No3000072780- 4599399105213
10 Aug 10 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 45,552.82
2018 2018 31942153944
10 Aug 10 Aug BY TRANSFER-INB MAB00015001327 2,00,000.00 2,45,552.82
2018 2018 IMPS822208411175/22222222 7
22/XX0317/Remitly Tr- MAB00015001327
7
10 Aug 10 Aug BY TRANSFER-INB MAC00015021678 50,000.00 2,95,552.82
2018 2018 IMPS822217573306/22222222 5
22/XX0317/Remitly Tr- MAC00015021678
5
23 Aug 23 Aug BY TRANSFER-INB MAC00015533779 2,00,000.00 4,95,552.82
2018 2018 IMPS823522400136/22222222 9
22/XX0317/Remitly Tr- MAC00015533779
9
24 Aug 24 Aug CASH CHEQUE-CASH 367954 4,00,000.00 95,552.82
2018 2018 WITHDRAWAL BY CHEQUE-
367954
28 Aug 28 Aug BY TRANSFER-INB MAA00016919300 2,00,000.00 2,95,552.82
2018 2018 IMPS824019717310/22222222 9
22/XX0317/Remitly Tr- MAA00016919300
9
29 Aug 29 Aug CHEQUE WDL-WITHDRAWAL TRANSFER 2,00,000.00 95,552.82
2018 2018 TRANSFER BY CHEQUE- FROM
367955 10111159879 /
367955
1 Sep 2018 1 Sep 2018 CHEQUE WDL- CHQ TR- TRANSFER 42,000.00 53,552.82
367956 FROM
10111159879 /
367956
10 Sep 10 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 43,552.82
2018 2018 31942153944
25 Sep 25 Sep CREDIT INTEREST-- 912.00 44,464.82
2018 2018
3 Oct 2018 3 Oct 2018 BULK POSTING-18077478825 25,590.00 70,054.82
ITD TAX REFUND AY 18-19
PAN AFWPM8591B-
5 Oct 2018 5 Oct 2018 BY TRANSFER-RTGS UTR TRANSFER 3,62,700.00 4,32,754.82
NO: FROM
YESBR52018100558140100- 3199860044304 /
2221 boles st 2221 boles st
5 Oct 2018 5 Oct 2018 CHEQUE WDL-WITHDRAWAL TRANSFER 4,00,000.00 32,754.82
TRANSFER BY CHEQUE- FROM
367957 10111159879 /
367957
9 Oct 2018 9 Oct 2018 BULK POSTING-ACHCr 2,454.00 35,208.82
UBIN00072000013390
BHARATSANCHARN-
10 Oct 10 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 25,208.82
2018 2018 31942153944
16 Oct 16 Oct BY TRANSFER-INB Gift to ITT1756247 1,50,000.00 1,75,208.82
2018 2018 relatives / Friends- TRANSFER
FROM
10111159879
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.
