You are on page 1of 4

Account Name

Address

:Mr. ANJI BABU MUDIGONDA


: D.NO.1-56 SIVALAYAM STREET
KANURU VILLAGE
VIJAYAWADA-520007
KRISHNA
Date
:19 Apr 2016
Account Number
:00000032336429929
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:SPB PATAMATA
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86334869596
IFS Code
:SBIN0004243
MICR Code
:520002016
Nomination Registered
:Yes
Balance as on 1 Feb 2016 :682.67

Account Statement from 1 Feb 2016 to 29 Feb 2016


Txn Date

Value
Date

Description

1 Feb 2016 1 Feb 2016 TO TRANSFER-INB IRCTCRAILWAY TICKET BOOK


Railway Ticket Booki1 Feb 2016 1 Feb 2016 CSH DEP (CDM)-CARDLESS
DEPOSITBY 8008113632 TO
80081136321 Feb 2016 1 Feb 2016 ************************-38976288
1 Feb 2016 1 Feb 2016 BY TRANSFERIMPS18/603217358925/XXXXX
XX7671 Feb 2016 1 Feb 2016 TO TRANSFER-INB-

1 Feb 2016 1 Feb 2016

1 Feb 2016 1 Feb 2016

2 Feb 2016 2 Feb 2016

3 Feb 2016 3 Feb 2016

3 Feb 2016 3 Feb 2016

4 Feb 2016 4 Feb 2016

4 Feb 2016 4 Feb 2016

Ref No./Cheque
No.

Debit

100000426312966
IG0BKIJSC4
TRANSFER T

407.90

Credit

274.77

40,000.00

38976288

TRANSFER
FROM
3199904044308
ITG4334218
TRANSFER TO
10047608307
BY TRANSFERTRANSFER
NEFT*HDFC0000240*4440U16 FROM
032325446*BMA
3199414044305
COMMODITIESBY TRANSFERTRANSFER
NEFT*HDFC0000240*4440U16 FROM
032325033*BMA WEALTH
3199678044303
CREATBY TRANSFER-TRANSFER
FROM
30736942114
DEBITICM33768650000000IG0BKIJS
C4Commission on IRCTCBY TRANSFER-INB
FA00858409MO0
IMPS/P2A/FA00858409/XXXXX 3120542
XX929SBINTRANSFER
FROM 2
TO TRANSFERTRANSFER TO
P16189293897NJ India Invest 32708338880
Tr For DDR TECH-PROCEBY TRANSFERTRANSFER
NEFT*ICIC0SF0002*91164170 FROM
0*A ALVIN LENIN3199420044306

Balance

25.00

40,274.77

40,249.77
10,450.00

30,000.00

50,699.77

20,699.77

886.70

21,586.47

26,801.76

48,388.23

2,000.00

50,388.23

11.45

50,376.78

2,000.00

344.00

52,376.78

52,032.78

1,250.00

53,282.78

Txn Date

Value
Date

Description

4 Feb 2016 4 Feb 2016 TO TRANSFER-INB CRPF-

Ref No./Cheque
No.

Debit

7033917IG0BKXE
DW5
TRANSFER TO
355029

100.00

4 Feb 2016 4 Feb 2016 CSH DEP (CDM)-CARDLESS


DEPOSITBY 9248715636 TO
92487156364 Feb 2016 4 Feb 2016 ************************-38976288
38976288
4 Feb 2016 4 Feb 2016 TO TRANSFER-INB Veterinary 052806152484036
Council of IndIG0BKYAWR8
TRANSFER T
5 Feb 2016 5 Feb 2016 CASH DEPOSIT-CASH
DEPOSIT SELF5 Feb 2016 5 Feb 2016 INTER CITY CHARGES-38976288
38976288
5 Feb 2016 5 Feb 2016 TO TRANSFER-INB okITG5054425
TRANSFER TO
10047608307
7 Feb 2016 7 Feb 2016 TO TRANSFER-INB Payment M ANJI BABU
towards loan repayment4284IV02645263
TRANSFER
8 Feb 2016 8 Feb 2016 ATM WDL-ATM CASH 3461
VIJAYWADA
VIJAYWADA8 Feb 2016 8 Feb 2016 TO TRANSFER-INB
IV02645263IXD24
Commission of IV02645263-36965
TRANSFER TO
308
9 Feb 2016 9 Feb 2016 BY TRANSFER-TRANSFER
FROM
30045916438
11 Feb
11 Feb DEBIT- ATM ANNUAL FEE
2016
2016 2015-16 - 519619002513355611 Feb
11 Feb TO TRANSFER-INB IRCTC100000434209327
2016
2016 RAILWAY TICKET BOOK
IG0BLXOOJ9
Railway Ticket BookiTRANSFER T
12 Feb
12 Feb BY TRANSFERTRANSFER
2016
2016 NEFT*HDFC0000240*4440U16 FROM
043934459*BMA WEALTH
3199677044304
CREAT13 Feb
13 Feb DEBIT2016
2016 ICM46015300000000IG0BLXO
OJ9Commission on IRCTC15 Feb
15 Feb BY TRANSFERTRANSFER
2016
2016 NEFT*HDFC0000240*4440U16 FROM
046118801*BMA WEALTH
3199422044305
CREAT16 Feb
16 Feb BY TRANSFER-Transfer
TRANSFER
2016
2016 through GCCFROM
20057558867
16 Feb
16 Feb TO TRANSFER-INB Hermes I 206508469IG0BM
2016
2016 Ticket B to B
PZLP9
TECH_HERMTR PaymentsTRANSFER TO
3495
17 Feb
17 Feb BY TRANSFERTRANSFER
2016
2016 NEFT*HDFC0000240*4440U16 FROM
048404741*BMA WEALTH
3199412044307
CREAT17 Feb
17 Feb BY TRANSFERTRANSFER
2016
2016 NEFT*HDFC0000240*4440U16 FROM
048405675*BMA
3199423044304
COMMODITIES17 Feb
17 Feb TO TRANSFER-INBITG6662962
2016
2016
TRANSFER TO
10047608307
18 Feb
18 Feb BY TRANSFER-TRANSFER
2016
2016
FROM
30736942114
19 Feb
19 Feb BY TRANSFER-Transfer
TRANSFER
2016
2016 through GCCFROM
33129179545

Credit

Balance
53,182.78

1,200.00

54,382.78

25.00

54,357.78

1,511.45

52,846.33

5,000.00

57,846.33

57.00

57,789.33

10,000.00

47,789.33

20,500.00

27,289.33

10,000.00

17,289.33

15.00

17,274.33

6,000.00

23,274.33

114.50

23,159.83

752.90

22,406.93

1,200.00

11.45

23,606.93

23,595.48

1,800.00

25,395.48

35,000.00

60,395.48

3,795.00

56,600.48

915.26

57,515.74

584.74

58,100.48

10,000.00

48,100.48

7,900.00

56,000.48

4,000.00

60,000.48

Txn Date

Value
Date

Description

19 Feb
2016

19 Feb TO TRANSFER-INB Hermes I


2016 Ticket B to B
TECH_HERMTR Payments-

19 Feb
2016

19 Feb TO TRANSFER-INB BMA


2016 Wealth Creators Ltd
TECH_BMAWCL Payments-

20 Feb
2016

20 Feb TO TRANSFER-INB BMA


2016 Wealth Creators Ltd
TECH_BMAWCL Payments-

20 Feb
2016

20 Feb CSH DEP (CDM)-CARDLESS


2016 DEPOSITBY 8008022877 TO
800802284720 Feb ************************-2016 38976288
23 Feb TO TRANSFER2016 P16193009586NJ India Invest
Tr For DDR TECH-PROCE23 Feb TO TRANSFER-INB BMA
2016 Wealth Creators Ltd
TECH_BMAWCL Payments-

20 Feb
2016
23 Feb
2016
23 Feb
2016

23 Feb
2016
24 Feb
2016
24 Feb
2016
25 Feb
2016

25 Feb
2016

25 Feb
2016
25 Feb
2016
25 Feb
2016
26 Feb
2016
27 Feb
2016
27 Feb
2016
27 Feb
2016
29 Feb
2016
29 Feb
2016

Ref No./Cheque
No.

Debit

Credit

207209555IG0BN
CPXY8
TRANSFER TO
3495
207396987IG0BN
FRIH4
TRANSFER TO
3495
207410512IG0BN
FWEU9
TRANSFER TO
3495

20,352.00

39,648.48

12,000.00

27,648.48

5,000.00

22,648.48

10,000.00

38976288
TRANSFER TO
32708338880

208236159IG0BN
RMSE8
TRANSFER TO
3495
23 Feb BY TRANSFER-TRANSFER
2016
FROM
30736942114
24 Feb BY TRANSFERTRANSFER
2016 IMPS18/605518689520/XXXXX FROM
XX6363199905044307
24 Feb BY TRANSFERTRANSFER
2016 IMPS18/605518256191/XXXXX FROM
XX6363199905044307
25 Feb TO TRANSFER-INB BMA
208634744IG0BN
2016 Wealth Creators Ltd
YIEM6
TECH_BMAWCL PaymentsTRANSFER TO
3495
25 Feb TO TRANSFER-INB Hermes I 208654689IG0BN
2016 Ticket B to B
YSKV6
TECH_HERMTR PaymentsTRANSFER TO
3495
25 Feb BY TRANSFER-Transfer
TRANSFER
2016 through GCCFROM
20110639259
25 Feb TO TRANSFER-INB IRCTC100000444328674
2016 RAILWAY TICKET BOOK
IG0BNYVER0
Railway Ticket BookiTRANSFER T
25 Feb TO TRANSFER-INB IRCTC100000444460873
2016 RAILWAY TICKET BOOK
IG0BNYYHZ1
Railway Ticket BookiTRANSFER T
26 Feb TO TRANSFER-INB APSCHE FSBI4317924655I
2016 (Andhra Pradesh St
G0BOEQPI7
BILL_APSCOHE PaymentTRANSFER TO
27 Feb DEBIT2016 ICM61774600000000IG0BNYY
HZ1Commission on IRCTC27 Feb DEBIT2016 ICM61919950000000IG0BNYV
ER0Commission on IRCTC27 Feb TO TRANSFER-INB Staff
511592060551601
2016 Selection Commissio SSC
IKA4762409
PaymentsTRANSFER T
29 Feb TO TRANSFER-INB Avenues CCADB1DGX695I
2016 India Pvt. LtdG0BOMUJF4
TRANSFER TO 4
29 Feb BY TRANSFERTRANSFER
2016 IMPS18/606018924414/XXXXX FROM
XX0113199905044307

Balance

32,648.48

25.00

32,623.48

1,500.00

31,123.48

10,000.00

21,123.48

6,600.00

27,723.48

1,000.00

28,723.48

5,000.00

33,723.48

22,000.00

11,723.48

4,100.00

7,623.48

20,800.00

28,423.48

1,132.90

27,290.58

712.90

26,577.68

360.19

26,217.49

11.45

26,206.04

11.45

26,194.59

100.00

26,094.59

200.00

25,894.59

1,790.00

27,684.59

**This is a computer generated statement and does not require a signature.

Have you downloaded our mobile wallet State Bank Buddy? Available on Android and IOS.

You might also like