GOVINDARAJU C Address : D NO 3/67C, SIDDHANOOR KATTUVALAVU MALLAMOOPPAMPATTY SALEM-636302 Salem Date :29 Jun 2024 Account Number :00000011215788916 Account Description :SBCHQ-SGSP-PUBIND-PLATINUM-INR Branch :OMALUR Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :80987578798 IFS Code :SBIN0001030 (Indian Financial System) MICR Code :636002009 (Magnetic Ink Character Recognition) Nomination Registered :No Balance as on 1 Apr 2024 :1,09,508.27
Account Statement from 1 Apr 2024 to 29 Jun 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 2 Apr 2024 2 Apr 2024 ATM WDL-ATM CASH 3521 5,000.00 1,04,508.27 SBI OMALUR SALEM- 2 Apr 2024 2 Apr 2024 BULK POSTING-BY SALARY- 15,973.00 1,20,481.27 2 Apr 2024 2 Apr 2024 BULK POSTING-BY SALARY- 1,57,081.00 2,77,562.27 3 Apr 2024 3 Apr 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 41,470.00 2,36,092.27 42729629019 3 Apr 2024 3 Apr 2024 TO TRANSFER-INB Payment IIC6460343 40.00 2,36,052.27 towards loan repayment- TRANSFER TO 33088388428 3 Apr 2024 3 Apr 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 50,000.00 1,86,052.27 41685230814 3 Apr 2024 3 Apr 2024 ATM WDL-ATM CASH 5214 10,000.00 1,76,052.27 KARUPPUR ENGINEERING COMALUR- 4 Apr 2024 4 Apr 2024 TO TRANSFER-INB NEFT NEFT INB: 85,000.00 91,052.27 UTR NO: SBIN324095488057- IRY2948409 PAVAI VARAM EDUCATIONAL / PAVAI VARAM TRUST EDUCATIONAL TRUST 5 Apr 2024 5 Apr 2024 ATM WDL-ATM CASH 713 15,000.00 76,052.27 SURAMANGALAM ONSITE SALEM- 5 Apr 2024 5 Apr 2024 ATM WDL-ATM CASH 715 15,000.00 61,052.27 SURAMANGALAM ONSITE SALEM- 5 Apr 2024 5 Apr 2024 ATM WDL-ATM CASH 716 10,000.00 51,052.27 SURAMANGALAM ONSITE SALEM- 5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 3,000.00 54,052.27 NEFT*IDIB000V086*IDIBH2409 FROM 6477722*VIT VELLORE*/ATT- 4698191044308 7 Apr 2024 7 Apr 2024 ATM WDL-ATM CASH 40980 8,000.00 46,052.27 STEEL PLANT ROAD SITHANSALEM- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Apr 12 Apr ATM WDL-ATM CASH 7096 5,000.00 41,052.27 2024 2024 KARUPPUR ENGINEERING COMALUR- 16 Apr 16 Apr ATM WDL-ATM CASH 8072 5,000.00 36,052.27 2024 2024 KARUPPUR ENGINEERING COMALUR- 17 Apr 17 Apr TO TRANSFER-INB IMPS0025236753 10,000.00 26,052.27 2024 2024 IMPS/P2A/410811862047/XXX 4MOAJIPZFJ2 XXXX416CNRB- TRANSFER T 18 Apr 18 Apr ATM WDL-ATM CASH 4204 5,000.00 21,052.27 2024 2024 SURAMANGALAM ONSITE SALEM- 21 Apr 21 Apr ATM WDL-ATM CASH 41120 5,000.00 16,052.27 2024 2024 WSG REDDY PATTY BYEPASSSALEM- 22 Apr 22 Apr ATM WDL-ATM CASH 5098 1,000.00 15,052.27 2024 2024 SURAMANGALAM ONSITE SALEM- 26 Apr 26 Apr TO TRANSFER-INB Flipkart YSBI2310640160I 2,950.00 12,102.27 2024 2024 Payments BILL_FLIPL GAREJDKM8 Payments- TRANSFER TO 27 Apr 27 Apr ATM WDL-ATM CASH 6376 6,000.00 6,102.27 2024 2024 SURAMANGALAM ONSITE SALEM- 28 Apr 28 Apr ATM WDL-ATM CASH 41191 1,500.00 4,602.27 2024 2024 SANDAI PETTAI Salem- 30 Apr 30 Apr by debit card- 1,500.00 3,102.27 2024 2024 SBIPOS005114183370VTS FUEL CENTRE SALEM- 2 May 2024 2 May 2024 CASH DEPOSIT-CASH 1,00,000.00 1,03,102.27 DEPOSIT SELF- 3 May 2024 3 May 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 41,470.00 61,632.27 42729629019 3 May 2024 3 May 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 50,000.00 11,632.27 41685230814 5 May 2024 5 May 2024 by debit card-OTHPOS483649 2,000.00 9,632.27 PRIYADHARSHINI PETROLEVELLORE- 7 May 2024 7 May 2024 BY TRANSFER-INB Refund of 192530739411398 1,000.00 10,632.27 IGAQXFVSX2- 3601426IXGBELK OB9 TRA 10 May 10 May BY TRANSFER- TRANSFER 1,62,405.00 1,73,037.27 2024 2024 NEFT*RBIS0GOTNEP*RBI132 FROM 2466165794*GOVT OF 3199957044306 TAMILNAD- 11 May 11 May TO TRANSFER-PMJJBY TRANSFER TO 436.00 1,72,601.27 2024 2024 RENEWAL 4697368105216 SBIJB01030202412830656704 - 11 May 11 May TO TRANSFER-PMSBY TRANSFER TO 20.00 1,72,581.27 2024 2024 RENEWAL 4697384105216 SBISB01030202413084491628 - 16 May 16 May TO TRANSFER-INB Payment IIC7614187 38.00 1,72,543.27 2024 2024 towards loan repayment- TRANSFER TO 33088388428 17 May 17 May TO TRANSFER-INB IMPS0025490360 5,000.00 1,67,543.27 2024 2024 IMPS/P2A/413815795715/XXX 9MOAJMNBNP9 XXXX416CNRB- TRANSFER T 18 May 18 May by debit card- 4,613.22 1,62,930.05 2024 2024 SBIPOS005147747968ADITYA BIRLA FASHION ANSALEM- 19 May 19 May ATM WDL-ATM CASH 2947 5,000.00 1,57,930.05 2024 2024 SALEM STEEL PLANT CAMPSALEM- 22 May 22 May ATM WDL-ATM CASH 41431 5,000.00 1,52,930.05 2024 2024 STEEL PLANT ROAD SITHANSALEM- 27 May 27 May ATM WDL-ATM CASH 4588 5,000.00 1,47,930.05 2024 2024 SALEM STEEL PLANT CAMPSALEM- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 28 May 28 May ATM WDL-ATM CASH 8680 7,000.00 1,40,930.05 2024 2024 CHERRYROAD III OFFSITESALEM- 31 May 31 May BY TRANSFER- TRANSFER 1,62,960.00 3,03,890.05 2024 2024 NEFT*RBIS0GOTNEP*RBI152 FROM 2496423307*GOVT OF 4697201044308 TAMILNAD- 31 May 31 May ATM WDL-ATM CASH 41521 5,000.00 2,98,890.05 2024 2024 SANDAI PETTAI Salem- 31 May 31 May ATM WDL-ATM CASH 41521 2,000.00 2,96,890.05 2024 2024 SANDAI PETTAI Salem- 3 Jun 2024 3 Jun 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 41,470.00 2,55,420.05 42729629019 3 Jun 2024 3 Jun 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 50,000.00 2,05,420.05 41685230814 4 Jun 2024 4 Jun 2024 ATM WDL-ATM CASH 41561 5,000.00 2,00,420.05 WSG REDDY PATTY BYEPASSSALEM- 7 Jun 2024 7 Jun 2024 ATM WDL-ATM CASH 9586 5,000.00 1,95,420.05 KARUPPUR ENGINEERING COMALUR- 11 Jun 11 Jun ATM WDL-ATM CASH 1017 5,000.00 1,90,420.05 2024 2024 KARUPPUR ENGINEERING COMALUR- 12 Jun 12 Jun ATM WDL-ATM CASH 370 5,000.00 1,85,420.05 2024 2024 SBI SRIRANGAPALAYAM ONSALEM- 17 Jun 17 Jun ATM WDL-ATM CASH 1795 5,000.00 1,80,420.05 2024 2024 CHERRYROAD III OFFSITESALEM- 19 Jun 19 Jun ATM WDL-ATM CASH 3765 5,000.00 1,75,420.05 2024 2024 SBI KARUPPUR ENGG COLLSALEM- 20 Jun 20 Jun ATM WDL-ATM CASH 924 5,000.00 1,70,420.05 2024 2024 SALEM STEEL PLANT CAMPSALEM- 25 Jun 25 Jun TO TRANSFER-INB IRCTC- 100005069610936 692.65 1,69,727.40 2024 2024 RAILWAY TICKET BOOK IGARLHAQW3 Railway Ticket Booki- TRANSFER T 25 Jun 25 Jun CREDIT INTEREST-- 793.00 1,70,520.40 2024 2024 27 Jun 27 Jun TO TRANSFER-INB IRCTC- 100005072328018 1,197.65 1,69,322.75 2024 2024 RAILWAY TICKET BOOK IGARLLEKL0 Railway Ticket Booki- TRANSFER T 27 Jun 27 Jun TO TRANSFER-INB IRCTC- ORfkxn14Ig7iBjIG 454.95 1,68,867.80 2024 2024 ARLLLYN0 TRANSFER TO 27 Jun 27 Jun ATM WDL-ATM CASH 4291 5,000.00 1,63,867.80 2024 2024 KARUPPUR ENGINEERING COMALUR- 28 Jun 28 Jun BY TRANSFER- TRANSFER 1,62,960.00 3,26,827.80 2024 2024 NEFT*RBIS0GOTNEP*RBI180 FROM 2453675298*GOVT OF 4697230044303 TAMILNAD- 29 Jun 29 Jun TO TRANSFER-INB IMPS0025800545 10,000.00 3,16,827.80 2024 2024 IMPS/P2A/418112695651/XXX 0MOAJRSOSE6 XXXX416CNRB- TRANSFER T 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.
