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Account Statement From 1 Feb 2021 To 28 Feb 2021

- This document is a bank statement for Mr. SAKAM LOKESWARA REDDY's account from February 1, 2021 to February 28, 2021. - It shows transactions including transfers made, ATM withdrawals, and deposits received, with details of transaction dates, references, debits and credits. - The balance in the account went from Rs. 1,963.44 on February 1 to Rs. 21,270.44 on February 28, with various deposits and withdrawals during the month.

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mohammad shamim
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11K views2 pages

Account Statement From 1 Feb 2021 To 28 Feb 2021

- This document is a bank statement for Mr. SAKAM LOKESWARA REDDY's account from February 1, 2021 to February 28, 2021. - It shows transactions including transfers made, ATM withdrawals, and deposits received, with details of transaction dates, references, debits and credits. - The balance in the account went from Rs. 1,963.44 on February 1 to Rs. 21,270.44 on February 28, with various deposits and withdrawals during the month.

Uploaded by

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

SAKAM LOKESWARA REDDY


Address : SHOP NO 692 MAIN BAZAR ROAD
NARELA DELHI-110040
North West
Date : 11 Mar 2021
Account Number : 00000020252635503
Account Description : REGULAR SB CHQ-INDIVIDUALS
Branch : NARELA
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 87562289438
IFS Code :SBIN0006812
(Indian Financial System)
MICR Code : 516002092
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 1 Feb 2021 : 1,963.44

Account Statement from 1 Feb 2021 to 28 Feb 2021


Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2021 3 Feb 2021 TO TRANSFER- TRANSFER TO 1,600.00 363.44
UPI/DR/103476021009/SAI 5099548162099
KISH/HDFC/9642070622/Paym
e-
5 Feb 2021 5 Feb 2021 TO TRANSFER- TRANSFER TO 300.00 63.44
UPI/DR/103638455560/SAI 5099684162093
KISH/HDFC/9642070622/Paym
e-
6 Feb 2021 6 Feb 2021 BY TRANSFER- TRANSFER 600.00 663.44
UPI/CR/103729532191/SAI FROM
KISH/HDFC/9642070622/Paym 4899371162095
e-
6 Feb 2021 6 Feb 2021 ATM WDL-ATM CASH 9591 500.00 163.44
PBB TIRUPATHI ONSITE
CHITTOOR-
7 Feb 2021 7 Feb 2021 BY TRANSFER-INB MAB00067706065 5,000.00 5,163.44
IMPS103818951071/88862769 3
92/XX6508/NA- MAB00067706065
3
7 Feb 2021 7 Feb 2021 TO TRANSFER- TRANSFER TO 960.00 4,203.44
UPI/DR/103837722031/Mr OM 5099837162091
P/IDIB/Q53932252@/Payme-
8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 500.00 3,703.44
UPI/DR/103940306145/Sree 5097516162092
Kee/PYTM/paytm-5846/Payme-
9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,703.44
UPI/DR/104023962160/BHARA 4898823162090
TH /SBIN/7660971183/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,700.00 3.44
2021 2021 UPI/DR/104239857814/SAI 5097858162091
KISH/HDFC/9642070622/Paym
e-
15 Feb 15 Feb BY TRANSFER- TRANSFER 650.00 653.44
2021 2021 UPI/CR/104636623267/SAI FROM
KISH/HDFC/9642070622/Paym 5098218162093
e-
Txn Date Description Ref Debit Credit Balance
Value No./Cheque
Date No.
15 15 Feb TO TRANSFER- TRANSFER 650.00 3.44
Feb 2021 TO
202 UPI/DR/104632614233/Kesa 509934616209
1 mr 9 22,000.00 22,003.44
eddy/APGB/8179858474/Pay
28 -
TRANSFE
Feb 28 Feb BY TRANSFER- R FROM
202 2021 UPI/CR/105958892425/SAI 509927516209
1 733.00 21,270.44
KISH/HDFC/9642070622/Pa 8
ym e-
28 Feb by debit card-
28 OTHPOS660907
Feb 2021 UDUPI
202 PARK,
1 BANGALOR
E-
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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