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    Areganti Anusha BS

    Uploaded by

    prakash

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Areganti Anusha BS

    Uploaded by

    prakash
    4 views4 pages

    Original Title

    AREGANTI ANUSHA BS

    Copyright

    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
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    Download as pdf or txt
    4 views4 pages

    Areganti Anusha BS

    Uploaded by

    prakash

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    Account Name : Ms.

    Areganti Anusha
    Address : D/O Suleman,1-119,Mallaprajpalli
    Nampally Nalgonda
    Telangana-508373
    Date : 10 Feb 2022
    Account Number : 00000062453534774
    Account Description : LOTUS SAVING BANK-ADHAR-CHQ
    Branch : Nampally
    Drawing Power : 0.00
    Interest Rate(%p.a.) : 3.5
    MOD Balance : 0.00
    CIF NO. : 90268840009
    IFS Code : SBIN0021610
    MICR Code : 508002500
    Nomination Registered: Yes
    Balance as on 1 December 2021 : 500

    Account Statement from 10 Dec 2021 to 10 Feb 2022

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


    Date No.
    10 Dec 10 Dec BY TRANSFER-Cr- TRANSFER 9,954.00 10,454.00
    2021 2021 NEFT*PUNB0110510*VERSATI FROM
    LE GROUP FINANCIAL 2781230985678
    SERVICES
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,500.00 8,954.00
    2021 2021 UPI/DR/52834110519/SUJATH 3897695162091
    AV/YESB/Q322155689/Payme
    -
    16 Dec 16 Dec ATM WDL-ATM CASH 99003 3,000.00 5,954.00
    2021 2021 SBI NAMPALLY NALGONDA--

    31 Dec 31 Dec ATM WDL-ATM CASH 79854 3,000.00 2,954.00


    2021 2021 SBI KAMALANAGAR UPL
    UPPAL---

    2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 350.00 2,604.00


    UPI/DR/406917940156/KEERT 2897695162091
    HANAALL/PYTM/paytmqru8y/P
    ayme-
    2 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 500.00 2,104.00
    UPI/DR/783552121764/K 9677695162089
    VANITHAYESB/Q384439931/P
    ayme-
    5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 302.00 1,802.00
    UPI/DR/443992566281/JIOIN 4897692162094
    AP/UTIB/JIOINAPPDI/Payme-

    9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 1,500.00 302.00


    UPI/DR/445587798333/HARSHI 4897694162092
    NIA/YESB/Q126761511/Payme-

    9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 200.00 102.00


    UPI/DR/408241697922/SRI 1897694162093
    VENK/SBIN/srivenkate/Payme-

    10 Jan 10 Jan BY TRANSFER-Cr- TRANSFER 10,416.00 10,518.00


    NEFT*PUNB0110510*VERSATI FROM
    2022 2022
    LE GROUP FINANCIAL 9781230985345
    SERVICES
    14 Jan 14 Jan ATM WDL-ATM CASH 56712 5,000.00 5,518.00
    AMERPET METRO STN
    2022 2022
    HYDERABAD---

    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,200.00 4,318.00


    UPI/DR/407492627873/Ganda 9897693162093
    2022 2022
    m N/FDRL/BHARATPE.9/Pay t-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 500.00 3,818.00
    2022 2022 UPI/DR/407223070141/Kondra 2897691162095
    R/PYTM/paytmqre17/Payme-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,500.00 2,318.00
    2022 2022 UPI/DR/444047648103/SUNIT 6897693162093
    HA/SBIN/9989234098/Payme-
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 500.00 1,818.00
    2022 2022 UPI/DR/407492627873/Ganda 9897693162093
    m N/FDRL/BHARATPE.9/Pay t-
    1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 1,318.00
    UPI/DR/444035906743/MEGH 5897693162093
    ANA/SBIN/9542613708/Paym
    e-
    2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 300.00 1,018.00
    UPI/DR/444113978147/SWAPN 1897694162067
    AVP/IPOS/9949079462/Payme-

    4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 600.00 1,042.00


    UPI/DR/444135633263/PAVA 7897694162092
    NIAR/SBIN/9505520985/Pay
    me-
    5 Feb 2022 5 Feb 2022 CREDIT INTEREST--- 1.00 1,043.00

    6 Feb 2022 6 Feb 2022 BY TRANSFER-INB MAP000109077 10.00 1,053.00


    IMPS414518612763/44610943 218
    87/XX4106/Accountval- MAP000109077
    218
    8 Feb 2022 8 Feb 2022 FI Txn @ CSP outlet- TRANSFER TO 500.00 553.00
    015080430373658223 6897694162345
    MoneyTRF TXN @KO
    15552498-
    9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 400.00 153.00
    UPI/DR/452454736771/Ms 4897693162093
    VENKA/IDIB/Q092447449/Pay
    me-
    10 Feb 10 Feb BY TRANSFER-Cr- TRANSFER 10,416.00 10,569.00
    2022 2022 NEFT*PUNB0110510*VERSATI FROM
    LE GROUP FINANCIAL 3781230985345
    SERVICES
    10 Feb 10 Feb ATM WDL-ATM CASH 17246 6,000.00 4,569.00
    SBI CHILKANAGAR RD UPL
    2022 2022
    UPPAL-
    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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