Account Name :Mr.

L GOPINATH
Address : 8-5-62
SIDDHARTHA CLINIC
OLD BOWENPALLY SECBAD-500011
Hyderabad
Date :17 Jul 2024
Account Number :00000052005940679
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BOWENPALLY SECUNDERABAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :78201612473
IFS Code :SBIN0020812
(Indian Financial System)
MICR Code :500002380
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 17 Jan 2024 :80,961.08

Account Statement from 17 Jan 2024 to 17 Jul 2024

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

Date No.
22 Jan 22 Jan DEBIT-ACHDr 3,000.00 77,961.08
2024 2024 NACH00000000005148 BD-
MIRAE MF-
25 Jan 25 Jan DEBIT-ACHDr 3,000.00 74,961.08
2024 2024 YESB00709000028661 FIN
INDIAN CLE-
1 Feb 2024 1 Feb 2024 DEBIT-ACHDr 3,000.00 71,961.08
YESB00709000028661 FIN
INDIAN CLE-
5 Feb 2024 5 Feb 2024 DEBIT-ACHDr 3,000.00 68,961.08
YESB00709000028661 FIN
INDIAN CLE-
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB MAP00004205397 50,000.00 1,18,961.08
IMPS403703540331/90309778 6
06/XX8448/Icici- MAP00004205397
6
12 Feb 12 Feb DEBIT-ACHDr 3,000.00 1,15,961.08
2024 2024 YESB00709000028661 FIN
INDIAN CLE-
13 Feb 13 Feb TO TRANSFER-INB 19171426162IGA 118.00 1,15,843.08
2024 2024 POLICYBAZAAR INSURANCE QVUKUF9
WE- TRANSFER TO
45
13 Feb 13 Feb TO TRANSFER-INB Max Bupa NaNjx8PQRD8FR 76,151.00 39,692.08
2024 2024 Health Insurance- CIGAQVWUVA7
TRANSFER TO
15 Feb 15 Feb DEBIT-ACHDr 3,000.00 36,692.08
2024 2024 YESB00709000028661 FIN
INDIAN CLE-
17 Feb 17 Feb BY TRANSFER-INB MAP00004594815 30,000.00 66,692.08
2024 2024 IMPS404807992981/90309778 5
06/XX8448/Icici- MAP00004594815
5
21 Feb 21 Feb DEBIT-ACHDr 3,000.00 63,692.08
2024 2024 NACH00000000005148 BD-
MIRAE MF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER-INB HDFC ZSBI1771405945I 2,000.00 61,692.08
2024 2024 Bank Credit Card HDFC GAQXDANL2
Bank- TRANSFER TO
26 Feb 26 Feb DEBIT-ACHDr 3,000.00 58,692.08
2024 2024 YESB00709000028661 FIN
INDIAN CLE-
1 Mar 2024 1 Mar 2024 DEBIT-ACHDr 3,000.00 55,692.08
YESB00709000028661 FIN
INDIAN CLE-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 20,925.00 76,617.08
NEFT*CIUB0000061*CIUBL24 FROM
059371268*LIC INDIA P005*2- 3199417044302
3 Mar 2024 3 Mar 2024 BY TRANSFER-INB MAM0000553423 50,000.00 1,26,617.08
IMPS406314782919/90309778 33
06/XX8448/Investment- MAM0000553423
33
3 Mar 2024 3 Mar 2024 TO TRANSFER-INB Indian YSBI2258713897I 50,000.00 76,617.08
Clearing Corporati GAQYEUYS3
BILL_INDCCL Payments- TRANSFER TO
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 3,000.00 73,617.08
YESB00709000028661 FIN
INDIAN CLE-
11 Mar 11 Mar DEBIT-ACHDr 3,000.00 70,617.08
2024 2024 YESB00709000028661 FIN
INDIAN CLE-
15 Mar 15 Mar DEBIT-ACHDr 3,000.00 67,617.08
2024 2024 YESB00709000028661 FIN
INDIAN CLE-
18 Mar 18 Mar TO TRANSFER-INB HDFC ZSBI1833254536I 7,913.00 59,704.08
2024 2024 Bank Credit Card HDFC GAQZVSNO8
Bank- TRANSFER TO
21 Mar 21 Mar DEBIT-ACHDr 3,000.00 56,704.08
2024 2024 NACH00000000005148 BD-
MIRAE MF-
25 Mar 25 Mar CREDIT INTEREST-- 505.00 57,209.08
2024 2024
26 Mar 26 Mar DEBIT-ACHDr 3,000.00 54,209.08
2024 2024 YESB00709000028661 FIN
INDIAN CLE-
30 Mar 30 Mar TO TRANSFER-INB HDFC ZSBI1865618023I 5,000.00 49,209.08
2024 2024 Bank Credit Card HDFC GARBEIOJ1
Bank- TRANSFER TO
1 Apr 2024 1 Apr 2024 BY TRANSFER-INB MAJ00007967987 50,000.00 99,209.08
IMPS409211588283/90309778 3
06/XX8448/Icici- MAJ00007967987
3
2 Apr 2024 2 Apr 2024 TO TRANSFER-INB Deposit / IF40676806 50,000.00 49,209.08
Investment-- TRANSFER TO
32430910717
2 Apr 2024 2 Apr 2024 BY TRANSFER-INB MAP00007342892 50,000.00 99,209.08
IMPS409311090416/90309778 2
06/XX8448/NA- MAP00007342892
2
2 Apr 2024 2 Apr 2024 TO TRANSFER-INB Deposit / IF40725054 50,000.00 49,209.08
Investment- TRANSFER TO
32430910717
5 Apr 2024 5 Apr 2024 DEBIT-ACHDr 3,000.00 46,209.08
YESB00709000028661 FIN
INDIAN CLE-
5 Apr 2024 5 Apr 2024 BY TRANSFER-INB MAP00007615477 50,000.00 96,209.08
IMPS409616318648/90309778 9
06/XX8448/NA- MAP00007615477
9
5 Apr 2024 5 Apr 2024 TO TRANSFER-INB Deposit / IF41005719 50,000.00 46,209.08
Investment- TRANSFER TO
32430910717
10 Apr 10 Apr DEBIT-ACHDr 3,000.00 43,209.08
2024 2024 YESB00709000028661 FIN
INDIAN CLE-
15 Apr 15 Apr DEBIT-ACHDr 3,000.00 40,209.08
2024 2024 YESB00709000028661 FIN
INDIAN CLE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr BY TRANSFER-INB MAJ00008266222 15,000.00 55,209.08
2024 2024 IMPS410610041230/90309778 6
06/XX8448/NA- MAJ00008266222
6
17 Apr 17 Apr TO TRANSFER-INB HDFC ZSBI1915352109I 7,935.00 47,274.08
2024 2024 Bank Credit Card HDFC GARDJGPM7
Bank- TRANSFER TO
22 Apr 22 Apr DEBIT-ACHDr 3,000.00 44,274.08
2024 2024 NACH00000000005148 BD-
MIRAE MF-
22 Apr 22 Apr BY TRANSFER-INB MAP00009153819 8,000.00 52,274.08
2024 2024 IMPS411319255249/90309778 0
06/XX8448/Icici- MAP00009153819
0
23 Apr 23 Apr TO TRANSFER-INB KALPNIK O1sctV5SWhFYet 165.09 52,108.99
2024 2024 SERVICES PRIVATE- IGARDYZPJ4
TRANSFER TO
23 Apr 23 Apr TO TRANSFER-INB HDFC ZSBI1930193532I 7,800.00 44,308.99
2024 2024 Bank Credit Card HDFC GARDYZNA0
Bank- TRANSFER TO
25 Apr 25 Apr DEBIT-ACHDr 3,000.00 41,308.99
2024 2024 YESB00709000028661 FIN
INDIAN CLE-
26 Apr 26 Apr BY TRANSFER-INB MAN00010249083 10,000.00 51,308.99
2024 2024 IMPS411703171990/90309778 6
06/XX8448/NA- MAN00010249083
6
2 May 2024 2 May 2024 DEBIT-ACHDr 3,000.00 48,308.99
YESB00709000028661 FIN
INDIAN CLE-
6 May 2024 6 May 2024 DEBIT-ACHDr 3,000.00 45,308.99
YESB00709000028661 FIN
INDIAN CLE-
7 May 2024 7 May 2024 TO TRANSFER-INB Southern YSBI2320358954I 119.77 45,189.22
Power Distributi AP_ELECT GARFPQNJ7
Payments- TRANSFER TO
7 May 2024 7 May 2024 TO TRANSFER-INB Southern YSBI2320359011I 251.77 44,937.45
Power Distributi AP_ELECT GARFPQNK6
Payments- TRANSFER TO
7 May 2024 7 May 2024 TO TRANSFER-INB Southern YSBI2320359086I 2,298.77 42,638.68
Power Distributi AP_ELECT GARFPQPR4
Payments- TRANSFER TO
10 May 10 May DEBIT-ACHDr 3,000.00 39,638.68
2024 2024 YESB00709000028661 FIN
INDIAN CLE-
13 May 13 May BY TRANSFER- TRANSFER 40.71 39,679.39
2024 2024 P0524025D0454 IOCL LPG FROM
SUBSIDY IOAP34D- 4599410105212
15 May 15 May DEBIT-ACHDr 3,000.00 36,679.39
2024 2024 YESB00709000028661 FIN
INDIAN CLE-
17 May 17 May TO TRANSFER-INB HDFC ZSBI1996064120I 10,555.00 26,124.39
2024 2024 Bank Credit Card HDFC GARGTYON9
Bank- TRANSFER TO
17 May 17 May BY TRANSFER-INB MAJ00009306300 15,000.00 41,124.39
2024 2024 IMPS413814757052/90309778 4
06/XX8448/NA- MAJ00009306300
4
21 May 21 May DEBIT-ACHDr 3,000.00 38,124.39
2024 2024 NACH00000000005148 BD-
MIRAE MF-
27 May 27 May DEBIT-ACHDr 3,000.00 35,124.39
2024 2024 YESB00709000028661 FIN
INDIAN CLE-
3 Jun 2024 3 Jun 2024 DEBIT-ACHDr 3,000.00 32,124.39
YESB00709000028661 FIN
INDIAN CLE-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 60,000.00 92,124.39
NEFT*CIUB0000061*CIUBL24 FROM
152785546*LIC INDIA P005*2- 4697237044307
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2024 5 Jun 2024 DEBIT-ACHDr 3,000.00 89,124.39
YESB00709000028661 FIN
INDIAN CLE-
6 Jun 2024 6 Jun 2024 BY TRANSFER-INB MAN00012492413 50,000.00 1,39,124.39
IMPS415818674219/90309778 1
06/XX8448/Icici- MAN00012492413
1
7 Jun 2024 7 Jun 2024 TO TRANSFER-INB Indian YSBI2347229168I 1,00,000.00 39,124.39
Clearing Corporati GARIZTZP0
BILL_INDCCL Payments- TRANSFER TO
7 Jun 2024 7 Jun 2024 TO TRANSFER-INB Southern YSBI2347229268I 2,451.77 36,672.62
Power Distributi AP_ELECT GARIZTMN7
Payments- TRANSFER TO
7 Jun 2024 7 Jun 2024 TO TRANSFER-INB Southern YSBI2347229299I 237.77 36,434.85
Power Distributi AP_ELECT GARIZTZR2
Payments- TRANSFER TO
7 Jun 2024 7 Jun 2024 TO TRANSFER-INB Southern YSBI2347229344I 2,790.77 33,644.08
Power Distributi AP_ELECT GARIZTZS2
Payments- TRANSFER TO
7 Jun 2024 7 Jun 2024 TO TRANSFER-INB Southern YSBI2347229231I 284.77 33,359.31
Power Distributi AP_ELECT GARIZTMN1
Payments- TRANSFER TO
10 Jun 10 Jun DEBIT-ACHDr 3,000.00 30,359.31
2024 2024 YESB00709000028661 FIN
INDIAN CLE-
17 Jun 17 Jun BY TRANSFER-INB MAK00011291732 15,000.00 45,359.31
2024 2024 IMPS416915509776/90309778 3
06/XX8448/Icici- MAK00011291732
3
17 Jun 17 Jun TO TRANSFER-INB HDFC ZSBI2078919234I 10,344.00 35,015.31
2024 2024 Bank Credit Card HDFC GARKELRC4
Bank- TRANSFER TO
18 Jun 18 Jun DEBIT-ACHDr 3,000.00 32,015.31
2024 2024 YESB00709000028661 FIN
INDIAN CLE-
21 Jun 21 Jun DEBIT-ACHDr 3,000.00 29,015.31
2024 2024 NACH00000000005148 BD-
MIRAE MF-
24 Jun 24 Jun BY TRANSFER-INB MAN00013364112 15,000.00 44,015.31
2024 2024 IMPS417617747026/90309778 8
06/XX8448/Icici- MAN00013364112
8
25 Jun 25 Jun DEBIT-ACHDr 3,000.00 41,015.31
2024 2024 YESB00709000028661 FIN
INDIAN CLE-
25 Jun 25 Jun CREDIT INTEREST-- 306.00 41,321.31
2024 2024
1 Jul 2024 1 Jul 2024 DEBIT-ACHDr 3,000.00 38,321.31
YESB00709000028661 FIN
INDIAN CLE-
5 Jul 2024 5 Jul 2024 DEBIT-ACHDr 3,000.00 35,321.31
YESB00709000028661 FIN
INDIAN CLE-
6 Jul 2024 6 Jul 2024 TO TRANSFER-INB IRCTC- OVFVM64OtjDbY 817.65 34,503.66
DIGARMUJNA8
TRANSFER TO
6 Jul 2024 6 Jul 2024 TO TRANSFER-INB IRCTC- 100005093613913 1,587.65 32,916.01
RAILWAY TICKET BOOK IGARMUVLJ4
Railway Ticket Booki- TRANSFER T
6 Jul 2024 6 Jul 2024 BY TRANSFER-INB MAK00012229064 15,000.00 47,916.01
IMPS418816714258/90309778 4
06/XX8448/Icici- MAK00012229064
4
7 Jul 2024 7 Jul 2024 TO TRANSFER-INB Southern YSBI2373373755I 1,564.77 46,351.24
Power Distributi AP_ELECT GARMWWGG7
Payments- TRANSFER TO
7 Jul 2024 7 Jul 2024 TO TRANSFER-INB Southern YSBI2373384272I 237.77 46,113.47
Power Distributi AP_ELECT GARMWWPJ7
Payments- TRANSFER TO
7 Jul 2024 7 Jul 2024 TO TRANSFER-INB Southern YSBI2373385075I 274.77 45,838.70
Power Distributi AP_ELECT GARMWWVX3
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2024 7 Jul 2024 TO TRANSFER-INB Southern YSBI2373386067I 477.77 45,360.93
Power Distributi AP_ELECT GARMWXDN4
Payments- TRANSFER TO
10 Jul 2024 10 Jul 2024 DEBIT-ACHDr 3,000.00 42,360.93
YESB00709000028661 FIN
INDIAN CLE-
11 Jul 2024 11 Jul 2024 TO TRANSFER-INB IRCTC 6003656677IGAR 262.00 42,098.93
Retiring Room Booki- NMCIZ4
TRANSFER TO
317
11 Jul 2024 11 Jul 2024 TO TRANSFER-INB IRCTC 6003656688IGAR 262.00 41,836.93
Retiring Room Booki- NMCFN1
TRANSFER TO
317
12 Jul 2024 12 Jul 2024 TO TRANSFER-INB IGARNMCFN1IC0 11.80 41,825.13
Commission of IGARNMCFN1-- 0BCLRH6
TRANSFER TO
319
12 Jul 2024 12 Jul 2024 TO TRANSFER-INB IGARNMCIZ4IC00 11.80 41,813.33
Commission of IGARNMCIZ4-- BCMHB0
TRANSFER TO
319
15 Jul 2024 15 Jul 2024 DEBIT-ACHDr 3,000.00 38,813.33
YESB00709000028661 FIN
INDIAN CLE-
17 Jul 2024 17 Jul 2024 TO TRANSFER-INB HDFC ZSBI2171190378I 10,318.00 28,495.33
Bank Credit Card HDFC GAROFZUF0
Bank- TRANSFER TO
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.