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Account Statement From 1 Jan 2021 To 31 Jan 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

1. This document is a bank statement for Mr. Venkatesh T S's savings account from January 1, 2021 to January 31, 2021. It shows deposits, withdrawals, and the ending balance of Rs. 2,16,264.76 as of January 31, 2021. 2. Major deposits included transfers of Rs. 48,000 and Rs. 100.40 on January 1st and 21st respectively, as well as several cash deposits ranging from Rs. 22,000 to Rs. 30,000 made on January 27th. 3. Key withdrawals were debit card purchases from Amazon, Paytm and other merchants, as well as a transfer of Rs. 2,000 on January 10th.

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57 views2 pages

Account Statement From 1 Jan 2021 To 31 Jan 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

1. This document is a bank statement for Mr. Venkatesh T S's savings account from January 1, 2021 to January 31, 2021. It shows deposits, withdrawals, and the ending balance of Rs. 2,16,264.76 as of January 31, 2021. 2. Major deposits included transfers of Rs. 48,000 and Rs. 100.40 on January 1st and 21st respectively, as well as several cash deposits ranging from Rs. 22,000 to Rs. 30,000 made on January 27th. 3. Key withdrawals were debit card purchases from Amazon, Paytm and other merchants, as well as a transfer of Rs. 2,000 on January 10th.

Uploaded by

venk
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Account Name :Mr.

VENKATESH T S
Address : HOUSE NO. 1/313
PAPER TOWN BHADRAVATHI
SHIMOGA 577302 MOB 9448871423-577302
Shimoga
Date :27 Jan 2021
Account Number :00000010624074049
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PAPERTOWN BHADRAVATHI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :78407058020
IFS Code :SBIN0040241
(Indian Financial System)
MICR Code :577002219
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2021 :2,06,129.36

Account Statement from 1 Jan 2021 to 31 Jan 2021

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


Date No.
1 Jan 2021 1 Jan 2021 TO TRANSFER-INB Deposit / IF26546614 48,000.00 1,58,129.36
Investment- TRANSFER TO
38543594551
1 Jan 2021 1 Jan 2021 by debit card-SBIPG 1,499.00 1,56,630.36
VT9616154528FKPAYMENTS
MUMBAI-
7 Jan 2021 7 Jan 2021 by debit card-OTHPG 215511 154.00 1,56,476.36
PAYTM Noida-
7 Jan 2021 7 Jan 2021 by debit card-SBIPG 188.00 1,56,288.36
100730059640cpbgnloyalitySBI
ePay Mumbai-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,000.00 1,54,288.36
2021 2021 UPI/DR/100942389966/Sumath 5098024162092
i /sbin/0000002024/NA-
11 Jan 11 Jan BULK POSTING-IPAY_RFND 188.00 1,54,476.36
2021 2021 cpbgnloyalitTXN100840086490
DT 08-01-21-
12 Jan 12 Jan by debit card-SBIPG 710.00 1,53,766.36
2021 2021 VU9650742551AMAZON
MUMBAI-
13 Jan 13 Jan by debit card-OTHPG 244828 555.00 1,53,211.36
2021 2021 PaytmRechargeorBillpay12047
70770-
13 Jan 13 Jan by debit card-OTHPG 344755 399.00 1,52,812.36
2021 2021 PaytmRechargeorBillpay12047
70770-
16 Jan 16 Jan by debit card-SBIPG 10.00 1,52,802.36
2021 2021 VT9662170858FREECHARGE
MUMBAI-
16 Jan 16 Jan by debit card-SBIPG 41.00 1,52,761.36
2021 2021 VT9662225886FREECHARGE
MUMBAI-
20 Jan 20 Jan by debit card-SBIPG 1,298.00 1,51,463.36
2021 2021 VU9672538318AMAZON
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan BY TRANSFER- TRANSFER 100.40 1,51,563.76
2021 2021 NEFT*RBIS0MBPA04*U00000 FROM
0837926534*Sovereign Gold B- 3199961044301
23 Jan 23 Jan by debit card-SBIPG 1,199.00 1,50,364.76
2021 2021 VT9681942073FKPAYMENTS
MUMBAI-
27 Jan 27 Jan CSH DEP (CDM)-8336847789- 22,000.00 1,72,364.76
2021 2021
27 Jan 27 Jan CDM SERVICE CHARGES-- 38976288 25.00 1,72,339.76
2021 2021 38976288
27 Jan 27 Jan CSH DEP (CDM)-8336847789- 6,000.00 1,78,339.76
2021 2021
27 Jan 27 Jan CDM SERVICE CHARGES-- 38976288 25.00 1,78,314.76
2021 2021 38976288
27 Jan 27 Jan CSH DEP (CDM)-8336847789- 30,000.00 2,08,314.76
2021 2021
27 Jan 27 Jan CDM SERVICE CHARGES-- 38976288 25.00 2,08,289.76
2021 2021 38976288
27 Jan 27 Jan CSH DEP (CDM)-8336847789- 8,000.00 2,16,289.76
2021 2021
27 Jan 27 Jan CDM SERVICE CHARGES-- 38976288 25.00 2,16,264.76
2021 2021 38976288
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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