Account Name :Mr.
RAJESH KUMAR PRAKHYA
Address : P NO 40, HNO 1-1-317/1, BALAJI NAGAR,
ROAD NO 4, MOHAN NAGAR COLONY
NAGOLE, RR DIST-500035
RANGA REDDY
Date :21 Mar 2022
Account Number :00000031008751754
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :NAGOLE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85697375349
IFS Code :SBIN0011079
(Indian Financial System)
MICR Code :500002109
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 21 Sep 2021 :68,214.00
Account Statement from 21 Sep 2021 to 21 Mar 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep CHEQUE DEPOSIT--829964 TRANSFER TO 8,00,000.00 8,68,214.00
2021 2021 62281553655
/ 829964
25 Sep 25 Sep CREDIT INTEREST-- 707.00 8,68,921.00
2021 2021
26 Sep 26 Sep TO TRANSFER-INB IMPS0017988173 1,50,000.00 7,18,921.00
2021 2021 IMPS/P2A/126918739499/XXX 2MOAFDZYRF2
XXXX334ICIC- TRANSFER T
28 Sep 28 Sep TO TRANSFER-INB Alice Blue I2nK0JVe20ZaI8I 50,000.00 6,68,921.00
2021 2021 Finanical Serv- GAMCCDAP3
TRANSFER TO
30 Sep 30 Sep BULK POSTING-BY SALARY- 81,624.00 7,50,545.00
2021 2021
6 Oct 2021 6 Oct 2021 DEBIT-ACHDr 25,967.00 7,24,578.00
HDFC00017000001103 HDFC
BANK LIMI-
22 Oct 22 Oct BULK POSTING-21154931363 22,080.00 7,46,658.00
2021 2021 ITD TAX REFUND AY 20-21
PAN AQWPP5712C-
26 Oct 26 Oct TO TRANSFER-INB NEFT NEFT INB: 1,45,000.00 6,01,658.00
2021 2021 UTR NO: SBIN421299583356- IRR7145098
Rajesh Kumar Prakhya / Rajesh Kumar
Prakhya
29 Oct 29 Oct BY TRANSFER- TRANSFER 49,909.62 6,51,567.62
2021 2021 NEFT*HDFC0000240*N302211 FROM
691096636*ALICE BLUE FIN S 3199411044308
-
30 Oct 30 Oct BULK POSTING-BY SALARY- 75,349.00 7,26,916.62
2021 2021
30 Oct 30 Oct CHEQUE DEPOSIT--244586 TRANSFER TO 1,200.00 7,28,116.62
2021 2021 62268011018
/ 244586
30 Oct 30 Oct CHEQUE DEPOSIT--904310 TRANSFER TO 1,00,000.00 8,28,116.62
2021 2021 52120718144
/ 904310
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2021 5 Nov 2021 TO TRANSFER-INB NEFT NEFT INB: 4,95,000.00 3,33,116.62
UTR NO: SBIN321309566718- IRR8233830
Rajesh Kumar Prakhya / Rajesh Kumar
Prakhya
6 Nov 2021 6 Nov 2021 DEBIT-ACHDr 25,967.00 3,07,149.62
HDFC00017000001103 HDFC
BANK LIMI-
7 Nov 2021 7 Nov 2021 TO TRANSFER-INB IMPS0018481682 1,99,999.00 1,07,150.62
IMPS/P2A/131110864505/XXX 1MOAFJSNLH0
XXXX334ICIC- TRANSFER T
11 Nov 11 Nov CASH CHEQUE-CASH 376196 50,000.00 57,150.62
2021 2021 WITHDRAWAL BY CHQ-
376196
27 Nov 27 Nov BY TRANSFER-INB MAE00001807053 1.00 57,151.62
2021 2021 IMPS133111961478/00000000 4
00/XX0035/HDFC Bank- MAE00001807053
4
27 Nov 27 Nov TO TRANSFER-INB E mandate 0548f0b6036441b 59.00 57,092.62
2021 2021 - 685b96213eIGAM
MSIVB3
29 Nov 29 Nov BY TRANSFER-INB MAC00089240264 1.00 57,093.62
2021 2021 IMPS133315990139/00000000 8
00/XX0035/HDFC Bank- MAC00089240264
8
29 Nov 29 Nov BY TRANSFER-INB MAC00089240448 1.00 57,094.62
2021 2021 IMPS133315990932/00000000 9
00/XX0035/HDFC Bank- MAC00089240448
9
29 Nov 29 Nov TO TRANSFER-INB E mandate e762c849ecd34a0 59.00 57,035.62
2021 2021 - 1b36be9f49IGAM
NBELO9
29 Nov 29 Nov TO TRANSFER-INB E mandate 2f5e298f99394fb6 59.00 56,976.62
2021 2021 - 88daba1ceIGAMN
BKVZ0
29 Nov 29 Nov TO TRANSFER-INB E mandate 79811356a5e74dd 59.00 56,917.62
2021 2021 - 089baefe30IGAM
NBVKI5
29 Nov 29 Nov TO TRANSFER-INB E mandate 87245a6124ad422 59.00 56,858.62
2021 2021 - cae20667a1IGAM
NBVSB1
29 Nov 29 Nov TO TRANSFER-INB IMPS0018666579 30,000.00 26,858.62
2021 2021 IMPS/P2A/133322943272/XXX 3MOAFMGNCU6
XXXX334ICIC- TRANSFER T
30 Nov 30 Nov BY TRANSFER-RTGS UTR TRANSFER 12,35,746.00 12,62,604.62
2021 2021 NO: FROM
HDFCR52021113080462727- 3199860044304 /
HDFC BANK LTD RA OPS HDFC BANK LTD
RA OPS
30 Nov 30 Nov BULK POSTING-BY SALARY- 75,349.00 13,37,953.62
2021 2021
6 Dec 2021 6 Dec 2021 TO TRANSFER-INB Payment IT00IXKOP3 14,250.00 13,23,703.62
towards loan repayment- TRANSFER TO
31378801841
6 Dec 2021 6 Dec 2021 TO TRANSFER-INB NEFT NEFT INB: 1,00,000.00 12,23,703.62
UTR NO: SBIN321340262126- IRS0847467
Rajesh Kumar Prakhya / Rajesh Kumar
Prakhya
7 Dec 2021 7 Dec 2021 BY TRANSFER-INB MAD00002264202 10,000.00 12,33,703.62
IMPS134110264815/99590550 3
54/XX8353/Loan- MAD00002264202
3
7 Dec 2021 7 Dec 2021 BY TRANSFER-INB MAA00093504414 1,90,000.00 14,23,703.62
IMPS134112803953/99590550 4
54/XX8353/loan amoun- MAA00093504414
4
13 Dec 13 Dec TO TRANSFER-INB IMPS0018805436 2,00,000.00 12,23,703.62
2021 2021 IMPS/P2A/134713843165/XXX 7MOAFODEKF4
XXXX334ICIC- TRANSFER T
13 Dec 13 Dec TO TRANSFER-INB NEFT NEFT INB: 2,00,000.00 10,23,703.62
2021 2021 UTR NO: SBIN121347009212- IRS1545042
Rajesh Kumar Prakhya / Rajesh Kumar
Prakhya
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec TO CLEARING-HDF RAJESH 376221 10,00,000.00 23,703.62
2021 2021 KUMAR PRAKHYA-376221
25 Dec 25 Dec CREDIT INTEREST-- 4,180.00 27,883.62
2021 2021
26 Dec 26 Dec by debit card-OTHPOS111360 1,710.00 26,173.62
2021 2021 MALLIKA HIGHWAY
HYDERABAD-
31 Dec 31 Dec BULK POSTING-BY SALARY- 75,349.00 1,01,522.62
2021 2021
31 Dec 31 Dec TO TRANSFER-INB IMPS0018961563 49,000.00 52,522.62
2021 2021 IMPS/P2A/136515930982/XXX 8MOAFQAWOV0
XXXX334ICIC- TRANSFER T
7 Jan 2022 7 Jan 2022 DEBIT-ACHDr 37,612.00 14,910.62
HDFC00017000001103 HDFC
BANK LIMI-
12 Jan 12 Jan BULK POSTING-BY SALARY- 43,812.00 58,722.62
2022 2022
12 Jan 12 Jan BULK POSTING-BY SALARY- 43,812.00 1,02,534.62
2022 2022
15 Jan 15 Jan BULK POSTING-22165960312 20,750.00 1,23,284.62
2022 2022 ITD TAX REFUND AY 21-22
PAN AQWPP5712C-
17 Jan 17 Jan TO TRANSFER-INB Payment IT00JQODK4 14,500.00 1,08,784.62
2022 2022 towards loan repayment- TRANSFER TO
31378801841
31 Jan 31 Jan BULK POSTING-BY SALARY- 82,549.00 1,91,333.62
2022 2022
5 Feb 2022 5 Feb 2022 TO TRANSFER-INB Payment IT00JZJAR1 14,750.00 1,76,583.62
towards loan repayment- TRANSFER TO
31378801841
7 Feb 2022 7 Feb 2022 DEBIT-ACHDr 37,612.00 1,38,971.62
HDFC00017000001103 HDFC
BANK LIMI-
10 Feb 10 Feb BULK POSTING-BY SALARY- 43,812.00 1,82,783.62
2022 2022
10 Feb 10 Feb BULK POSTING-BY SALARY- 43,812.00 2,26,595.62
2022 2022
10 Feb 10 Feb CASH CHEQUE-CASH 376222 1,00,000.00 1,26,595.62
2022 2022 WITHDRAWAL BY CHQ-
376222
11 Feb 11 Feb TO TRANSFER-INB NEFT NEFT INB: 80,000.00 46,595.62
2022 2022 UTR NO: SBIN222042298186- IRS7030013
Rajesh Kumar Prakhya / Rajesh Kumar
Prakhya
13 Feb 13 Feb by debit card-OTHPOS852882 912.25 45,683.37
2022 2022 KALYAN JEWELLERS
INDIARANGA REDD-
13 Feb 13 Feb by debit card-OTHPOS857026 10,000.00 35,683.37
2022 2022 KALYAN JEWELLERS
INDIARANGA REDD-
28 Feb 28 Feb BULK POSTING-BY SALARY- 77,474.00 1,13,157.37
2022 2022
3 Mar 2022 3 Mar 2022 TO TRANSFER-INB Payment IT00KLDQX6 15,000.00 98,157.37
towards loan repayment- TRANSFER TO
31378801841
3 Mar 2022 3 Mar 2022 TO TRANSFER-INB NEFT NEFT INB: 30,000.00 68,157.37
UTR NO: SBIN222062754136- IRS8791129
Rajesh Kumar Prakhya / Rajesh Kumar
Prakhya
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 13.00 68,170.37
NEFT*HDFC0000240*N065221 FROM
861299939*5 PAISA CAPITAL- 3199970044309
7 Mar 2022 7 Mar 2022 DEBIT-ACHDr 37,612.00 30,558.37
HDFC00017000001103 HDFC
BANK LIMI-
16 Mar 16 Mar BULK POSTING-BY SALARY- 15,120.00 45,678.37
2022 2022
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.
