This document contains bank account statements for Venkata Ramana Rangumudri from November 1, 2019 to February 25, 2020. It shows deposits, withdrawals, transfers and interest credited to the account. Major deposits include salary transfers from Andhra Pradesh government. Major withdrawals include recurring payments to ICICI Bank, HDFC Bank and IndusInd Bank through ACH debits. The account balance on February 25, 2020 was Rs. 55,711.82.
This document contains bank account statements for Venkata Ramana Rangumudri from November 1, 2019 to February 25, 2020. It shows deposits, withdrawals, transfers and interest credited to the account. Major deposits include salary transfers from Andhra Pradesh government. Major withdrawals include recurring payments to ICICI Bank, HDFC Bank and IndusInd Bank through ACH debits. The account balance on February 25, 2020 was Rs. 55,711.82.
This document contains bank account statements for Venkata Ramana Rangumudri from November 1, 2019 to February 25, 2020. It shows deposits, withdrawals, transfers and interest credited to the account. Major deposits include salary transfers from Andhra Pradesh government. Major withdrawals include recurring payments to ICICI Bank, HDFC Bank and IndusInd Bank through ACH debits. The account balance on February 25, 2020 was Rs. 55,711.82.
This document contains bank account statements for Venkata Ramana Rangumudri from November 1, 2019 to February 25, 2020. It shows deposits, withdrawals, transfers and interest credited to the account. Major deposits include salary transfers from Andhra Pradesh government. Major withdrawals include recurring payments to ICICI Bank, HDFC Bank and IndusInd Bank through ACH debits. The account balance on February 25, 2020 was Rs. 55,711.82.
The bank statement shows transactions from 1 Nov 2019 to 24 Feb 2020 for an individual named Venkata Ramana Rangumdri. Major credits include transfers from another account and debits include payments to hospitals, fuel stations and other banks through NEFT/IMPS.
Some major transactions include transfers of Rs. 57,044 on 1 Nov 2019 and 1 Jan 2020, withdrawals from ATMs ranging from Rs. 500 to Rs. 8,000, payments to Apollo Hospitals and fuel stations through debit cards.
Recurring expenses mentioned are payments to JC Filling Station, Sampath Vinayaka and Apollo Hospitals through debit cards for fuel and medical expenses.
Account Name :VENKATA RAMANA RANGUMUDRI
Address : SEC GRADE TEACHER,MPP SCHOOL BALIJAPETA
BALIJAPETA (M) VIZIANAGARAM DISTRICT-532557 Vizianagaram Date :25 Feb 2020 Account Number :00000011684225844 Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR Branch :PIRIDI Drawing Power :0.00 Interest Rate(% p.a.) :3.25 MOD Balance :0.00 CIF No. :81384779890 IFS Code :SBIN0014164 (Indian Financial System) MICR Code :535002663 (Magnetic Ink Character Recognition) Nomination Registered :No Balance as on 1 Nov 2019 :1,437.02
Account Statement from 1 Nov 2019 to 25 Feb 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 57,044.00 58,481.02 NEFT*RBIS0GOAPEP*RBI305 FROM 1969735148*Andhra Pradesh T 3199677044304 - 2 Nov 2019 2 Nov 2019 by debit card-OTHPOS203182 699.00 57,782.02 APOLLO HOSPITALS VIZIANAGAR- 3 Nov 2019 3 Nov 2019 ATM WDL-ATM CASH 5645 2,000.00 55,782.02 SBI BOBBILI CHEEPURUPALLE- 3 Nov 2019 3 Nov 2019 REVERSE ATM WDL-- 2,000.00 57,782.02 3 Nov 2019 3 Nov 2019 ATM WDL-ATM CASH 5646 2,000.00 55,782.02 SBI BOBBILI CHEEPURUPALLE- 4 Nov 2019 4 Nov 2019 TO TRANSFER-Transfer TRANSFER TO 6,000.00 49,782.02 through GCC- 31683915034 5 Nov 2019 5 Nov 2019 DEBIT-ACHDr 22,789.00 26,993.02 ICIC00261000001992 TP ACH ICICI B- 6 Nov 2019 6 Nov 2019 DEBIT-ACHDr 21,742.00 5,251.02 HDFC00017000001103 HDFC BANK LIMI- 10 Nov 10 Nov by debit card-OTHPOS129214 300.00 4,951.02 2019 2019 JC FILLING STATION VIZIANAGAR- 13 Nov 13 Nov BULK POSTING- 2.25 4,953.27 2019 2019 00000014164 101119 JC FILLING STATION\6 7- 14 Nov 14 Nov ATM WDL-ATM CASH 93181 400.00 4,553.27 2019 2019 BOBBILI VIZIANGARAM AP VIZIANAGARAM- 15 Nov 15 Nov by debit card-OTHPOS169354 500.00 4,053.27 2019 2019 JC FILLING STATION VIZIANAGAR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 19 Nov 19 Nov BULK POSTING- 3.75 4,057.02 2019 2019 00000014164 151119 JC FILLING STATION\6 7- 21 Nov 21 Nov DEBIT-ACHDr 2,872.00 1,185.02 2019 2019 INDB00158000010044 INDUSIND BANK- 22 Nov 22 Nov by debit card- 500.00 685.02 2019 2019 SBIPOS002125339121JC FILLING STATION VIZIANAGA- 22 Nov 22 Nov by debit card-OTHPG 926825 200.00 485.02 2019 2019 ACCELYST SOLUTIONS PVTMUMBAI- 23 Nov 23 Nov BULK POSTING-CR_PETROL 3.75 488.77 2019 2019 DISCOUNT AP055340 22-11- 2019 22112019- 1 Dec 2019 1 Dec 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 465.17 ATM DECLINE CHARGE- 3199937008203 301119- 2 Dec 2019 2 Dec 2019 BY TRANSFER- TRANSFER 57,044.00 57,509.17 NEFT*RBIS0GOAPEP*RBI336 FROM 1993382969*Andhra Pradesh T 3199967044305 - 2 Dec 2019 2 Dec 2019 by debit card- 500.00 57,009.17 SBIPOS002150856028JC FILLING STATION VIZIANAGA- 2 Dec 2019 2 Dec 2019 ATM WDL-ATM CASH 7357 8,000.00 49,009.17 SBI BOBBILI OFFSITE BOBBILI- 3 Dec 2019 3 Dec 2019 BULK POSTING-CR_PETROL 3.75 49,012.92 DISCOUNT AP055340 02-12- 2019 02122019- 5 Dec 2019 5 Dec 2019 DEBIT-ACHDr 22,789.00 26,223.92 ICIC00261000001992 TP ACH ICICI B- 6 Dec 2019 6 Dec 2019 DEBIT-ACHDr 21,742.00 4,481.92 HDFC00017000001103 HDFC BANK LIMI- 21 Dec 21 Dec DEBIT-ACHDr 2,872.00 1,609.92 2019 2019 INDB00158000010044 INDUSIND BANK- 24 Dec 24 Dec ATM WDL-ATM CASH 93581 500.00 1,109.92 2019 2019 BOBBILI VIZIANAGARAM- 25 Dec 25 Dec ATM WDL-ATM CASH 93591 500.00 609.92 2019 2019 Velma Street Vizianagaram- 25 Dec 25 Dec CREDIT INTEREST-- 86.00 695.92 2019 2019 26 Dec 26 Dec ATM WDL-ATM CASH 93601 500.00 195.92 2019 2019 Velma Street Vizianagaram- 1 Jan 2020 1 Jan 2020 BY TRANSFER- TRANSFER 56,994.00 57,189.92 NEFT*RBIS0GOAPEP*RBI001 FROM 2023737380*Andhra Pradesh T 3199675044306 - 2 Jan 2020 2 Jan 2020 by debit card- 300.00 56,889.92 SBIPOS002230894958JC FILLING STATION VIZIANAGA- 2 Jan 2020 2 Jan 2020 ATM WDL-ATM CASH 5835 7,000.00 49,889.92 SBI BOBBILI OFFSITE BOBBILI- 3 Jan 2020 3 Jan 2020 BULK POSTING-CR_PETROL 2.25 49,892.17 DISCOUNT AP055340 02-01- 2020 02012020- 6 Jan 2020 6 Jan 2020 DEBIT-ACHDr 21,742.00 28,150.17 HDFC00017000001103 HDFC BANK LIMI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Jan 2020 6 Jan 2020 DEBIT-ACHDr 22,789.00 5,361.17 ICIC00261000001992 TP ACH ICICI B- 10 Jan 10 Jan by debit card-OTHPOS473843 300.00 5,061.17 2020 2020 JC FILLING STATION VIZIANAGAR- 10 Jan 10 Jan ATM WDL-ATM CASH 8878 1,000.00 4,061.17 2020 2020 SBI BOBBILI OFFSITE BOBBILI- 15 Jan 15 Jan BULK POSTING- 2.25 4,063.42 2020 2020 00000014164 100120 JC FILLING STATION\6 7- 15 Jan 15 Jan BULK POSTING- 2.25 4,065.67 2020 2020 00000014164 100120 JC FILLING STATION\6 7- 15 Jan 15 Jan DEBIT- 00000014164 2.25 4,063.42 2020 2020 100120 JC FILLING STATION\6 7- 16 Jan 16 Jan ATM WDL-ATM CASH 00161 500.00 3,563.42 2020 2020 Velma Street Vizianagaram- 18 Jan 18 Jan TO TRANSFER-INSUF BAL TRANSFER TO 23.60 3,539.82 2020 2020 ATM DECLINE CHARGE- 3199937141643 271219- 19 Jan 19 Jan ATM WDL-ATM CASH 00190 500.00 3,039.82 2020 2020 Velma Street Vizianagaram- 21 Jan 21 Jan DEBIT-ACHDr 2,872.00 167.82 2020 2020 INDB00158000010044 INDUSIND BANK- 1 Feb 2020 1 Feb 2020 BY TRANSFER- TRANSFER 57,044.00 57,211.82 NEFT*RBIS0GOAPEP*RBI032 FROM 2066442025*Andhra Pradesh T 3199962044300 - 2 Feb 2020 2 Feb 2020 ATM WDL-ATM CASH 00330 1,500.00 55,711.82 Velma Street Vizianagaram- 2 Feb 2020 2 Feb 2020 ATM WDL-ATM CASH 00331 2,000.00 53,711.82 Velma Street Vizianagaram- 2 Feb 2020 2 Feb 2020 ATM WDL-ATM CASH 00331 2,500.00 51,211.82 Velma Street Vizianagaram- 2 Feb 2020 2 Feb 2020 ATM WDL-ATM CASH 00331 1,500.00 49,711.82 Velma Street Vizianagaram- 2 Feb 2020 2 Feb 2020 by debit card- 300.00 49,411.82 SBIPOS002317645078JC FILLING STATION VIZIANAGA- 3 Feb 2020 3 Feb 2020 BULK POSTING-CR_PETROL 2.25 49,414.07 DISCOUNT AP055340 02-02- 2020 02022020- 4 Feb 2020 4 Feb 2020 ATM WDL-ATM CASH 00350 500.00 48,914.07 Velma Street Vizianagaram- 5 Feb 2020 5 Feb 2020 DEBIT-ACHDr 22,789.00 26,125.07 ICIC00261000001992 TP ACH ICICI B- 6 Feb 2020 6 Feb 2020 ATM WDL-ATM CASH 00370 500.00 25,625.07 Velma Street Vizianagaram- 6 Feb 2020 6 Feb 2020 by debit card-OTHPOS373438 300.00 25,325.07 SAMPATH VINAYAKA., VIZIANAGAR- 6 Feb 2020 6 Feb 2020 DEBIT-ACHDr 21,742.00 3,583.07 HDFC00017000001103 HDFC BANK LIMI- 7 Feb 2020 7 Feb 2020 by debit card-OTHPOS725139 449.10 3,133.97 APOLLO HOSPITALS VIZIANAGAR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Feb 2020 7 Feb 2020 by debit card-OTHPOS998244 400.00 2,733.97 APOLLO HOSPITALS VIZIANAGAR- 8 Feb 2020 8 Feb 2020 by debit card-OTHPOS157818 220.00 2,513.97 SAMPATH VINAYAKA., VIZIANAGAR- 9 Feb 2020 9 Feb 2020 ATM WDL-ATM CASH 00400 500.00 2,013.97 Velma Street Vizianagaram- 9 Feb 2020 9 Feb 2020 ATM WDL-ATM CASH 00401 500.00 1,513.97 Velma Street Vizianagaram- 12 Feb 12 Feb FI Txn @ CSP outlet- TRANSFER 3,000.00 4,513.97 2020 2020 003073578600149734 FROM MoneyTRF TXN @KO 34520714998 1A796240- 12 Feb 12 Feb FI Txn @ CSP outlet-- TRANSFER TO 30.00 4,483.97 2020 2020 3197761008206 16 Feb 16 Feb by debit card-OTHPOS721790 300.00 4,183.97 2020 2020 JC FILLING STATION VIZIANAGAR- 20 Feb 20 Feb by debit card-OTHPOS024097 200.00 3,983.97 2020 2020 JC FILLING STATION VIZIANAGAR- 20 Feb 20 Feb ATM WDL-ATM CASH 00511 300.00 3,683.97 2020 2020 Velma Street Vizianagaram- 21 Feb 21 Feb DEBIT-ACHDr 2,851.00 832.97 2020 2020 INDB00158000010044 INDUSIND BANK- 23 Feb 23 Feb ATM WDL-ATM CASH 00541 300.00 532.97 2020 2020 Velma Street Vizianagaram- 24 Feb 24 Feb by debit card-OTHPOS639752 200.00 332.97 2020 2020 JC FILLING STATION VIZIANAGAR- 24 Feb 24 Feb ATM WDL-ATM CASH 00551 300.00 32.97 2020 2020 Velma Street Vizianagaram- 24 Feb 24 Feb BULK POSTING- 1.65 34.62 2020 2020 00000014164 080220 SAMPATH VINAYAKA.,\SAM- 24 Feb 24 Feb BULK POSTING- 2.25 36.87 2020 2020 00000014164 060220 SAMPATH VINAYAKA.,\SAM- 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.