Account Name :Ms. MEKALA SWAPNA .
Address : HNO:1-3-926,
KAVADIGUDA,
HYDERABAD-500080-500080
Hyderabad
Date :22 Jul 2019
Account Number :00000020186853832
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :DEFENCE RESEARCH DEVELOPMENT LABORATORY
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86850872666
IFS Code :SBIN0010309
MICR Code :500002097
Nomination Registered :Yes
Balance as on 1 Jul 2019 :33,118.72
Account Statement from 1 Jul 2019 to 31 Jul 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB Payment ITW1035734 5,000.00 28,118.72
towards loan repayment- TRANSFER TO
20303586615
2 Jul 2019 2 Jul 2019 TO TRANSFER-INB Payment ITW1244029 5,000.00 23,118.72
towards loan repayment- TRANSFER TO
20303586615
2 Jul 2019 2 Jul 2019 BY TRANSFER-INB Payment ITW1248186 16,000.00 39,118.72
towards loan repayment- TRANSFER
FROM
20303586615
2 Jul 2019 2 Jul 2019 CASH WITHDRAWAL-CASH 4,000.00 35,118.72
Withdrawn at GCC-
3 Jul 2019 3 Jul 2019 BY TRANSFER-INB Payment ITW1417393 4,000.00 39,118.72
towards loan repayment- TRANSFER
FROM
20303586615
4 Jul 2019 4 Jul 2019 by debit card- 935.00 38,183.72
OTHPOS918513893427SWISS
CASTLE HYDERABAD-
5 Jul 2019 5 Jul 2019 TO TRANSFER-INB Payment ITW1652872 1,000.00 37,183.72
towards loan repayment- TRANSFER TO
20303586615
8 Jul 2019 8 Jul 2019 ATM WDL-ATM CASH 91891 1,000.00 36,183.72
+APSRTC Koti Womens C
Hyderabad-
8 Jul 2019 8 Jul 2019 ATM WDL-ATM CASH 91891 1,000.00 35,183.72
+Koti Main road
HyderabHyderabad-
10 Jul 2019 10 Jul 2019 TO TRANSFER-INB NEFT NEFT INB: 10,000.00 25,183.72
UTR NO: SBIN319191472938- IRJ7675417
RSUDHAKAR / RSUDHAKAR
10 Jul 2019 10 Jul 2019 TO TRANSFER-INB Payment ITW2358912 1,000.00 24,183.72
towards loan repayment- TRANSFER TO
20303586615
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB Payment ITW2388112 20,000.00 4,183.72
towards loan repayment- TRANSFER TO
20303586615
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2019 12 Jul 2019 BY TRANSFER-INB Payment ITW2567823 20,000.00 24,183.72
towards loan repayment- TRANSFER
FROM
20303586615
15 Jul 2019 15 Jul 2019 TO TRANSFER-INB NEFT NEFT INB: 2,000.00 22,183.72
UTR NO: SBIN119196563880- IRJ7886947
M SARITHA / M SARITHA
15 Jul 2019 15 Jul 2019 BULK POSTING-BY SALARY- 19,000.00 41,183.72
15 Jul 2019 15 Jul 2019 by debit card- 1,277.00 39,906.72
SBIPOS001832428293URC
DRY CANTEEN DRDL
HYHYDERABAD-
17 Jul 2019 17 Jul 2019 TO TRANSFER-INB Payment ITW2971875 2,000.00 37,906.72
towards loan repayment- TRANSFER TO
20303586615
18 Jul 2019 18 Jul 2019 CASH WITHDRAWAL-CASH 10,500.00 27,406.72
Withdrawn at GCC-
19 Jul 2019 19 Jul 2019 CASH WITHDRAWAL-CASH 7,000.00 20,406.72
Withdrawn at GCC-
19 Jul 2019 19 Jul 2019 BULK POSTING- 1,000.00 21,406.72
00000010309 CB_ACPT
080719 918919000331-
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.
