Account Name :Mr.
BIXAPATHI T
Address : H NO 3-4-136/G1 ANNAPURNA COLONY
JANAPRIYA TOWNSHIP MALLAPUR
UPPAL NACHARAM HYDERABAD-500076
RANGA REDDY
Date :20 Oct 2020
Account Number :00000052204855018
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :RR DIST COLL COMPLEX (HYD)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72038977908
IFS Code :SBIN0021044
(Indian Financial System)
MICR Code :500002409
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 20 Apr 2020 :1.61
Account Statement from 20 Apr 2020 to 20 Oct 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr CREDIT- DEFERMENT OF 6,266.00 6,267.61
2020 2020 REC OF EMI DUE TO COVID
19 AS PER R-
20 Apr 20 Apr CREDIT- DEFERMENT OF 6,266.00 12,533.61
2020 2020 REC OF EMI DUE TO COVID
19 AS PER R-
20 Apr 20 Apr CREDIT- DEFERMENT OF 34,185.00 46,718.61
2020 2020 REC OF EMI DUE TO COVID
19 AS PER R-
20 Apr 20 Apr CREDIT- DEFERMENT OF 34,185.00 80,903.61
2020 2020 REC OF EMI DUE TO COVID
19 AS PER R-
20 Apr 20 Apr TO TRANSFER-INB NEFT NEFT INB: 10,000.00 70,903.61
2020 2020 UTR NO: SBIN320111867677- IRL9234060
T BIXAPATHI / T BIXAPATHI
20 Apr 20 Apr TO TRANSFER-INB NEFT NEFT INB: 5,000.00 65,903.61
2020 2020 UTR NO: SBIN320111961018- IRL9244534
BIXAPATHI THALLAPALLY / BIXAPATHI
THALLAPALLY
20 Apr 20 Apr TO TRANSFER-INB SBICARD SSBI8726029987I 5,000.00 60,903.61
2020 2020 FOR BILLDESK SBICARD GAIMNJVI2
Payments- TRANSFER TO
4 May 2020 4 May 2020 TO TRANSFER-INB SBICARD SSBI8764592158I 40,838.00 20,065.61
FOR BILLDESK SBICARD GAIODXQM9
Payments- TRANSFER TO
8 May 2020 8 May 2020 TO TRANSFER-INB Chit n ITZ3086438 2,800.00 17,265.61
Akka- TRANSFER TO
62384995188
12 May 12 May TO TRANSFER-INB NEFT NEFT INB: 4,600.00 12,665.61
2020 2020 UTR NO: SBIN120133371126- IRM0898536
BIXAPATHI THALLAPALLY / BIXAPATHI
THALLAPALLY
25 May 25 May BY TRANSFER- TRANSFER 1,000.00 13,665.61
2020 2020 UPI/CR/014620808041/VIDYA FROM
SAG/SBIN/thunikivid/Dress- 5098810162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 May 25 May TO TRANSFER- TRANSFER TO 1,000.00 12,665.61
2020 2020 UPI/DR/014621983490/VIDYA 5097560162098
SAG/SBIN/thunikivid/Retur-
25 May 25 May BY TRANSFER- TRANSFER 7.00 12,672.61
2020 2020 UPI/CR/014621933408/GOOG FROM
LEPAY/UTIB/goog- 5098872162096
payme/Rewa-
5 Jun 2020 5 Jun 2020 TO TRANSFER-INB SBICARD SSBI8867435728I 5,086.00 7,586.61
FOR BILLDESK SBICARD GAISUAZY4
Payments- TRANSFER TO
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 6,266.00 1,320.61
2020 2020 36695546723
10 Jun 10 Jun BULK POSTING-20122795861 64,520.00 65,840.61
2020 2020 ITD TAX REFUND AY 19-20
PAN BCMPB5724R-
11 Jun 11 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 37,307.00 28,533.61
2020 2020 36322434164
11 Jun 11 Jun TO TRANSFER-INB SBICARD SSBI8886341422I 7,130.00 21,403.61
2020 2020 FOR BILLDESK SBICARD GAITQLOR5
Payments- TRANSFER TO
12 Jun 12 Jun TO TRANSFER-INB NEFT NEFT INB: 3,500.00 17,903.61
2020 2020 UTR NO: SBIN220164848533- IRM3589079
BIXAPATHI THALLAPALLY / BIXAPATHI
THALLAPALLY
21 Jun 21 Jun BY TRANSFER- TRANSFER 4,500.00 22,403.61
2020 2020 UPI/CR/017310322164/THALL FROM
APE/UTIB/bharathkis/Ntg- 5098787162093
21 Jun 21 Jun TO TRANSFER-INB Return- ITZ6989419 4,500.00 17,903.61
2020 2020 TRANSFER TO
62384995188
23 Jun 23 Jun BY TRANSFER- TRANSFER 12,250.00 30,153.61
2020 2020 NEFT*RBIS0GOTGEP*RBI175 FROM
2037761474*DISTRICT 3199675044306
TREASUR-
25 Jun 25 Jun CREDIT INTEREST-- 192.00 30,345.61
2020 2020
4 Jul 2020 4 Jul 2020 TO TRANSFER-INB SBICARD SSBI8962395323I 10,647.00 19,698.61
FOR BILLDESK SBICARD GAIXEDNX5
Payments- TRANSFER TO
9 Jul 2020 9 Jul 2020 TO TRANSFER-INB NEFT NEFT INB: 4,500.00 15,198.61
UTR NO: SBIN220191707174- IRM6074849
BIXAPATHI THALLAPALLY / BIXAPATHI
THALLAPALLY
9 Jul 2020 9 Jul 2020 TO TRANSFER-INB SBICARD SSBI8979619013I 10,000.00 5,198.61
FOR BILLDESK SBICARD GAIYAAUN1
Payments- TRANSFER TO
25 Sep 25 Sep CREDIT INTEREST-- 55.00 5,253.61
2020 2020
5 Oct 2020 5 Oct 2020 BY TRANSFER- TRANSFER 78,990.00 84,243.61
NEFT*RBIS0GOTGEP*RBI279 FROM
2049293891*DISTRICT 3199965044307
TREASUR-
5 Oct 2020 5 Oct 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 37,307.00 46,936.61
36322434164
5 Oct 2020 5 Oct 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 6,266.00 40,670.61
36695546723
5 Oct 2020 5 Oct 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 37,307.00 3,363.61
36322434164
10 Oct 10 Oct BY TRANSFER-INB MAA00057658930 279.00 3,642.61
2020 2020 IMPS028417785538/00000000 4
00/XX0602/FT20101017- MAA00057658930
4
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