Account Name
Address
:Mr. BALABDRA HIMABINDU
: QTR NO:C-2/13
PTS,NTPC,
RAMAGUNDAM,TELANGANA-505208
KARIMNAGAR
Date
:31 Jul 2023
Account Number
:00000062456794208
Account Description
:SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch
:JYOTHINAGAR
Drawing Power
:0.00
Interest Rate(% p.a.)
:2.7
MOD Balance
:0.00
CIF No.
:72239762043
IFS Code
:SBIN0020451
(Indian Financial System)
MICR Code
:505002306
(Magnetic Ink Character Recognition)
Nomination Registered
:Yes
Balance as on 1 Apr 2022 :1,83,784.17
Account Statement from 1 Apr 2022 to 31 Mar 2023
Txn Date
Value
Date
Description
2 Apr 2022 2 Apr 2022 DEBIT-ACHDr
CNRB00046000016522
CNRB132561900811 Apr
11 Apr DEBIT2022
2022 APY_APR22_Half_5000_11700
201543007935_500029442220
23 Apr
23 Apr BY TRANSFER2022
2022 UPI/CR/211387598945/HIMABI
ND/HDFC/bindhu52@o/balan24 Apr
24 Apr TO TRANSFER2022
2022 UPI/DR/211414573412/BALAB
HAD/IOBA/b.thiru45@/medic2 May 2022 2 May 2022 DEBIT-ACHDr
CNRB00046000016522
CNRB13256190082 May 2022 2 May 2022 TO TRANSFERUPI/DR/212289480754/JAABU
M/SBIN/jaabumanoh/March9 May 2022 9 May 2022 BULK POSTING-BY SALARY13 May
13 May TO TRANSFER-PMSBY
2022
2022 RENEWAL
SBISB20165202213069530086
23 May
23 May TO TRANSFER2022
2022 UPI/DR/214319952595/ATMAK
UR /CNRB/rameshchar/carpeSANJAY
26 May
26 May TO TRANSFER2022
2022 UPI/DR/214617517029/Jio
Mobi/YESB/jio@yesban/JIO2027 May
27 May TO TRANSFER2022
2022 UPI/DR/214721228423/501000
10/hdfc/5010001043/minim2 Jun 2022 2 Jun 2022 TO TRANSFERUPI/DR/215306342001/BALAB
HAD/IOBA/b.thiru45@/hospi-
Ref No./Cheque
No.
TRANSFER
FROM
4693555162098
TRANSFER TO
4694475162091
Debit
Credit
Balance
17,787.00
1,65,997.17
2,632.00
1,63,365.17
30,000.00
1,93,365.17
1,000.00
1,92,365.17
17,787.00
1,74,578.17
TRANSFER TO
5099387162091
1,395.00
1,73,183.17
TRANSFER TO
4899277105215
12.00
2,93,773.17
2,93,761.17
4,000.00
2,89,761.17
TRANSFER TO
4692567162092
149.00
2,89,612.17
TRANSFER TO
5097935162095
5,612.00
2,84,000.17
TRANSFER TO
4694123162093
5,000.00
2,79,000.17
1,20,590.00
TRANSFER TO
5097557162093 /
SANJAY
Txn Date
Value
Date
Description
2 Jun 2022 2 Jun 2022 DEBIT-ACHDr
CNRB00046000016522
CNRB13256190083 Jun 2022 3 Jun 2022 TO TRANSFERUPI/DR/215446409983/Paytm
Re/PYTM/paybil3066/Oid183 Jun 2022 3 Jun 2022 TO TRANSFERUPI/DR/215420780074/VIJAY
KU/ICIC/kandhakatl/Gold7 Jun 2022 7 Jun 2022 BULK POSTING-BY SALARY14 Jun
14 Jun BY TRANSFER-REV PMSBY
2022
2022 RENEWAL
SBISB20165202213069530086
22 Jun
22 Jun TO TRANSFER-PMSBY
2022
2022 RENEWAL
SBISB20165202217055823317
23 Jun
23 Jun TO TRANSFER2022
2022 UPI/DR/217418821257/HEMA
JEW/UBIN/sairisamba/UPI25 Jun
25 Jun CREDIT INTEREST-2022
2022
28 Jun
28 Jun TO TRANSFER2022
2022 UPI/DR/217988948596/Himabi
nd/HDFC/5010001043/NA30 Jun
30 Jun TO TRANSFER-INB Deposit /
2022
2022 Investment1 Jul 2022
2 Jul 2022
6 Jul 2022
6 Jul 2022
6 Jul 2022
7 Jul 2022
8 Jul 2022
9 Jul 2022
14 Jul 2022
14 Jul 2022
14 Jul 2022
15 Jul 2022
Ref No./Cheque
No.
Debit
Credit
Balance
17,787.00
2,61,213.17
TRANSFER TO
5097909162096
474.00
2,60,739.17
TRANSFER TO
5099688162099
8,200.00
2,52,539.17
72,332.00
12.00
TRANSFER
FROM
4899277105215
3,24,871.17
3,24,883.17
TRANSFER TO
4899276105216
20.00
3,24,863.17
TRANSFER TO
5099592162096
7,200.00
3,17,663.17
1,634.00
3,19,297.17
TRANSFER TO
4693962162096
4,297.00
3,15,000.17
IT00MIMWH1
TRANSFER TO
20140123830
3,00,000.00
15,000.17
1 Jul 2022 BULK POSTING-BY SALARY2 Jul 2022 DEBIT-ACHDr
CNRB00046000016522
CNRB13256190086 Jul 2022 BY TRANSFER-INB
MAB00105509036
IMPS218713903829/99999999 6
99/XX0836/2022070613MAB00105509036
6
6 Jul 2022 BY TRANSFER-RTGS UTR
TRANSFER
NO:
FROM
INDBR320220706004080153199859044307 /
MUTHOOT FINANCE LIMITED MUTHOOT
FINANCE
LIMITED
6 Jul 2022 TO TRANSFER-INB RTGS
RTGS INB:
UTR NO:
IRT9558274
SBINR12022070692995831/ Himan
Himan
7 Jul 2022 TO TRANSFERTRANSFER TO
UPI/DR/218870213004/MUNIM 4694126162090
AND/SBIN/9573649944/NA8 Jul 2022 BY TRANSFERTRANSFER
SBILT08072022214404972870 FROM
-Transfer to fa20140123830
9 Jul 2022 TO TRANSFER-INB RTGS
RTGS INB:
UTR NO:
IRT9815568
SBINR12022070993465034/ Himan
Himan
14 Jul 2022 BY TRANSFERTRANSFER
SBILT14072022111238352828 FROM
-Transfer to fa20140123830
14 Jul 2022 BY TRANSFERTRANSFER
SBILT14072022111354867977 FROM
-Transfer to fa20140123830
14 Jul 2022 TO TRANSFER-INB RTGS
RTGS INB:
UTR NO:
IRU0190597
SBINR12022071494340949/ Himan
Himan
15 Jul 2022 BY TRANSFERTRANSFER
SBILT15072022160411174561 FROM
-Loan repayment20140123830
85,188.00
1,00,188.17
82,401.17
1.00
82,402.17
4,99,955.00
5,82,357.17
17,787.00
5,50,000.00
32,357.17
250.00
32,107.17
3,00,000.00
3,00,000.00
3,32,107.17
32,107.17
6,00,000.00
6,32,107.17
4,00,000.00
10,32,107.17
10,00,000.00
32,107.17
2,00,000.00
2,32,107.17
Txn Date
Value
Date
Description
15 Jul 2022 15 Jul 2022 BY TRANSFERSBILT15072022195427888459
-Loan repayment15 Jul 2022 15 Jul 2022 TO TRANSFER-INB RTGS
UTR NO:
SBINR12022071594545809Himan
18 Jul 2022 18 Jul 2022 TO TRANSFERUPI/DR/219928528773/BALAB
HAD/IOBA/thirupathi/NA20 Jul 2022 20 Jul 2022 TO TRANSFERUPI/DR/220172042115/Amazo
n Pay/UTIB/amazonupi@/You24 Jul 2022 24 Jul 2022 TO TRANSFERUPI/DR/220519496540/KRISH
NA /SBIN/9032883833/NA5 Aug 2022 5 Aug 2022 BULK POSTING-BY SALARY6 Aug 2022 6 Aug 2022 TO TRANSFERUPI/DR/221882973351/BALAB
ADR/CNRB/bindhu52@o/home
7 Aug 2022 7 Aug 2022 TO TRANSFERUPI/DR/221995400323/KRISH
NA /SBIN/chaitanya./salar10 Aug
10 Aug BY TRANSFER2022
2022 UPI/CR/222206509462/HIMABI
ND/HDFC/bindhu52@o/loan10 Aug
10 Aug TO TRANSFER2022
2022 UPI/DR/222257716340/BALAB
ADR/CNRB/bindhu52@o/home
16 Aug
16 Aug TO TRANSFER2022
2022 UPI/DR/222855617351/Indian
O/YESB/Q64898500@/NA24 Aug
24 Aug TO TRANSFER2022
2022 UPI/DR/223656736505/Indian
O/YESB/Q64898500@/NA26 Aug
26 Aug BY TRANSFER2022
2022 NEFT*CNRB0001325*P238220
187289234*BALABADRA
HIMAN*28 Aug
28 Aug BY TRANSFER2022
2022 NEFT*CNRB0001325*P240220
187574388*BALABADRA
HIMAN*28 Aug
28 Aug TO TRANSFER-INB RTGS
2022
2022 UTR NO:
SBINR12022082801486327Balabadra Himabindu
2 Sep 2022 2 Sep 2022 DEBIT-ACHDr
CNRB00046000016522
CNRB13256190086 Sep 2022 6 Sep 2022 BULK POSTING-BY SALARY9 Sep 2022 9 Sep 2022 TO TRANSFERUPI/DR/225227857998/Indian
O/YESB/Q64898500@/petro16 Sep
16 Sep TO TRANSFER2022
2022 UPI/DR/225959878481/Indian
O/YESB/Q212545347/NA18 Sep
18 Sep TO TRANSFER2022
2022 UPI/DR/226144247412/Bharatp
e/ICIC/BHARATPE.9/Verif21 Sep
21 Sep TO TRANSFER2022
2022 UPI/DR/226418112883/132510
10/cnrb/1325101022/for h24 Sep
24 Sep TO TRANSFER2022
2022 UPI/DR/226726832660/Indian
O/YESB/Q64898500@/NA25 Sep
25 Sep CREDIT INTEREST-2022
2022
25 Sep
25 Sep DEBIT INTEREST-2022
2022
Ref No./Cheque
No.
TRANSFER
FROM
20140123830
RTGS INB:
IRU0265008
/ Himan
Debit
Credit
Balance
3,00,000.00
5,32,107.17
5,00,000.00
32,107.17
TRANSFER TO
4898801162095
5,000.00
27,107.17
TRANSFER TO
5097712162099
500.00
26,607.17
TRANSFER TO
5099849162097
25,000.00
1,607.17
95,974.00
TRANSFER TO
4694497162095
18,000.00
97,581.17
79,581.17
TRANSFER TO
4694460162097
70,000.00
9,581.17
TRANSFER
FROM
5099004162098
TRANSFER TO
4693983162091
15,000.00
24,581.17
19,000.00
5,581.17
TRANSFER TO
4692480162098
400.00
5,181.17
TRANSFER TO
4692505162094
400.00
4,781.17
TRANSFER
FROM
3199965044307
50,000.00
54,781.17
TRANSFER
FROM
3199410044308
10,00,000.00
10,54,781.17
RTGS INB:
IRU3351083
/ Balabadra
Himabindu
10,00,000.00
54,781.17
17,787.00
36,994.17
1,09,953.00
TRANSFER TO
5097885162099
400.00
1,46,947.17
1,46,547.17
TRANSFER TO
5097894162098
300.00
1,46,247.17
TRANSFER TO
4696392162090
800.00
1,45,447.17
TRANSFER TO
5099505162099
60,000.00
85,447.17
TRANSFER TO
4692627162096
400.00
85,047.17
439.00
439.00
85,486.17
85,047.17
Txn Date
25 Sep
2022
27 Sep
2022
27 Sep
2022
29 Sep
2022
Value
Date
25 Sep
2022
27 Sep
2022
27 Sep
2022
29 Sep
2022
1 Oct 2022 1 Oct 2022
1 Oct 2022 1 Oct 2022
7 Oct 2022 7 Oct 2022
13 Oct
2022
13 Oct
2022
1 Nov 2022 1 Nov 2022
4 Nov 2022 4 Nov 2022
5 Nov 2022 5 Nov 2022
6 Nov 2022 6 Nov 2022
13 Nov
2022
13 Nov
2022
14 Nov
2022
14 Nov
2022
19 Nov
2022
19 Nov
2022
21 Nov
2022
21 Nov
2022
28 Nov
2022
28 Nov
2022
29 Nov
2022
29 Nov
2022
1 Dec 2022 1 Dec 2022
8 Dec 2022 8 Dec 2022
13 Dec
2022
13 Dec
2022
15 Dec
2022
15 Dec
2022
15 Dec
2022
15 Dec
2022
25 Dec
2022
28 Dec
2022
Description
Ref No./Cheque
No.
Credit
Balance
CREDIT INTEREST--
445.00
85,492.17
CREDIT INTEREST--
6.00
85,498.17
DEBIT INTEREST-TO TRANSFERUPI/DR/227211677053/Muthoot
/YESB/muthoot@ye/iMuthBULK POSTING-BY SALARYTO TRANSFERUPI/DR/227474654968/KRISH
NA /SBIN/9032883833/NADEBIT-ACHDr
CNRB00046000016522
CNRB1325619008DEBITAPY_OCT22_Half_5000_11700
201591721291_500029442220
BULK POSTING-BY SALARYTO TRANSFERUPI/DR/230821329231/Indian
O/YESB/Q64898500@/NAATM WDL-ATM CASH 2917
NTPC TOWNSHIP
JYOTHINARAMAGUNDAMBY TRANSFERSBILT06112022035001790907
-Loan repaymentTO TRANSFERUPI/DR/231790059795/Add
Mone/PYTM/addmoney@/Oid19TO TRANSFERUPI/DR/231858575675/VENKA
T S/YESB/Q37206490@/petroTO TRANSFERUPI/DR/232326451388/Indian
O/YESB/Q212545347/NATO TRANSFERUPI/DR/232557456256/THIRU
MAL/FDRL/BHARATPE.9/Pay t
TO TRANSFERUPI/DR/233229300865/Indian
O/YESB/Q212545347/petroATM WDL-ATM CASH 7157
NTPC TOWNSHIP
JYOTHINARAMAGUNDAMBULK POSTING-BY SALARYTO TRANSFERUPI/DR/234249203764/E
SRINIV/UTIB/9849508556/NATO TRANSFERUPI/DR/234745170897/Indian
O/YESB/Q64898500@/petroBY TRANSFERUPI/CR/234979451960/BALAB
ADR/CNRB/bindhu52@o/Padm
aBY TRANSFERUPI/CR/234930407535/HIMABI
ND/HDFC/bindhu52@o/Padma
CREDIT INTEREST--
25 Dec
2022
28 Dec ATM WDL-ATM CASH 2849
2022 NTPC TOWNSHIP
JYOTHINARAMAGUNDAM4 Jan 2023 4 Jan 2023 BULK POSTING-BY SALARY-
Debit
6.00
85,492.17
TRANSFER TO
5097817162090
3,888.85
81,603.32
TRANSFER TO
4694421162094
1,00,000.00
1,87,734.32
87,734.32
17,787.00
69,947.32
2,632.00
67,315.32
1,06,131.00
1,04,809.00
TRANSFER TO
4696940162098
TRANSFER
FROM
20140123830
TRANSFER TO
4898757162094
400.00
1,72,124.32
1,71,724.32
10,000.00
1,61,724.32
5,00,000.00
6,61,724.32
608.00
6,61,116.32
TRANSFER TO
5097526162090
400.00
6,60,716.32
TRANSFER TO
4696280162096
400.00
6,60,316.32
TRANSFER TO
4696796162091
99.00
6,60,217.32
TRANSFER TO
4695784162092
400.00
6,59,817.32
5,000.00
6,54,817.32
TRANSFER TO
4692569162090
90.00
1,06,217.00
7,61,034.32
7,60,944.32
TRANSFER TO
5097645162094
400.00
7,60,544.32
TRANSFER
FROM
5099061162091
50,000.00
8,10,544.32
TRANSFER
FROM
4695162162090
50,000.00
8,60,544.32
2,968.00
8,63,512.32
9,500.00
8,54,012.32
1,05,277.00
9,59,289.32
Txn Date
19 Jan
2023
20 Jan
2023
20 Jan
2023
20 Jan
2023
24 Jan
2023
28 Jan
2023
29 Jan
2023
30 Jan
2023
3 Feb 2023
4 Feb 2023
6 Feb 2023
7 Feb 2023
8 Feb 2023
9 Feb 2023
9 Feb 2023
11 Feb
2023
11 Feb
2023
13 Feb
2023
17 Feb
2023
18 Feb
2023
20 Feb
2023
23 Feb
2023
3 Mar 2023
9 Mar 2023
Value
Date
Description
19 Jan TO TRANSFER2023 UPI/DR/301916491512/Indian
O/YESB/Q64898500@/petro20 Jan BY TRANSFER2023 UPI/CR/302060617942/BALAB
ADR/CNRB/bindhu52@o/amou
n20 Jan TO TRANSFER-INB Payment
2023 towards loan repayment-
Ref No./Cheque
No.
Debit
TRANSFER TO
4692573162094
400.00
TRANSFER
FROM
5098596162099
IT00PGJXW0
TRANSFER TO
20140123830
20 Jan BY TRANSFERTRANSFER
2023 SBILT20012023114623528129 FROM
-Loan repayment20140123830
24 Jan TO TRANSFERTRANSFER TO
2023 UPI/DR/339061062177/Jayasri 4692469162094
/UTIB/gpay-11202/consu28 Jan TO TRANSFERTRANSFER TO
2023 UPI/DR/339435574480/IRCTC 4696989162093
Ap/PYTM/paytm-irct/Oid1029 Jan TO TRANSFERTRANSFER TO
2023 UPI/DR/302965200602/IRCTC 4697005162096
Ap/PYTM/paytm-irct/Oid1030 Jan TO TRANSFERTRANSFER TO
2023 UPI/DR/303000601544/IRCTC 4692433162095
Co/PYTM/paytm-8758/Oid103 Feb 2023 ATM WDL-ATM CASH 9340
NTPC TOWNSHIP
JYOTHINARAMAGUNDAM4 Feb 2023 TO TRANSFERTRANSFER TO
UPI/DR/303523411433/MEDPL 4696971162093
US /HDFC/medplustel/Babu6 Feb 2023 TO TRANSFERTRANSFER TO
UPI/DR/303719157223/Indian 4692452162092
O/YESB/Q64898500@/NA7 Feb 2023 BULK POSTING-BY SALARY8 Feb 2023 CHQ TRANSFER-FOR DD671030
671030
9 Feb 2023 BY TRANSFERTRANSFER
UPI/CR/304033353264/B
FROM
HIMAN/CNRB/himan.atk-/UPI- 4693397162097
9 Feb 2023 TO TRANSFERTRANSFER TO
UPI/DR/304056937396/IRCTC 5097826162099
Co/PYTM/paytm-8758/Oid1011 Feb TO TRANSFERTRANSFER TO
2023 UPI/DR/340849765708/IRCTC 5097970162092
Co/PYTM/paytm-8758/Oid1011 Feb BY TRANSFERTRANSFER
2023 UPI/CR/340876173510/IRCTC FROM
Co/PYTM/paytm-8758/colle4693634162090
13 Feb BY TRANSFERTRANSFER
2023 UPI/CR/304489892738/BALAB FROM
ADR/CNRB/bindhu52@o/Balan 4693056162095
17 Feb BY TRANSFERTRANSFER
2023 UPI/CR/304841332199/HIMABI FROM
ND/HDFC/8374045992/balan- 5099154162096
18 Feb TO TRANSFERTRANSFER TO
2023 UPI/DR/304997286335/Add
5098004162095
Mone/PYTM/addmoney@/Oid2020 Feb TO TRANSFERTRANSFER TO
2023 UPI/DR/305168055374/Jayasri 5097535162099
/UTIB/gpay-11202/Fever23 Feb TO TRANSFERTRANSFER TO
2023 UPI/DR/342036948423/Indian 4696907162099
O/YESB/Q64898500@/petro3 Mar 2023 TO TRANSFERTRANSFER TO
UPI/DR/342849335878/Indian 5097875162091
O/YESB/Q64898500@/petro9 Mar 2023 BULK POSTING-BY SALARY-
Credit
Balance
9,58,889.32
50,000.00
10,00,000.00
10,08,889.32
8,889.32
7,00,000.00
7,08,889.32
300.00
7,08,589.32
281.80
7,08,307.52
371.80
7,07,935.72
192.15
7,07,743.57
7,000.00
7,00,743.57
56.70
7,00,686.87
400.00
7,00,286.87
1,03,573.00
8,03,859.87
7,83,859.87
50,000.00
8,33,859.87
20,000.00
187.15
8,33,672.72
142.50
8,33,530.22
55.28
8,33,585.50
50,000.00
8,83,585.50
20,000.00
9,03,585.50
250.00
9,03,335.50
300.00
9,03,035.50
400.00
9,02,635.50
400.00
9,02,235.50
1,06,066.00
10,08,301.50
Txn Date
10 Mar
2023
13 Mar
2023
20 Mar
2023
21 Mar
2023
25 Mar
2023
27 Mar
2023
28 Mar
2023
30 Mar
2023
Value
Date
Description
10 Mar TO TRANSFER2023 UPI/DR/306954297708/PARKA
LA /YESB/BHARATPE90/Pay t13 Mar TO TRANSFER2023 UPI/DR/307252476635/DEEPA
K K/YESB/BHARATPE09/NA20 Mar TO TRANSFER2023 UPI/DR/307955276759/Gunda
Jaya/PYTM/paytm-7069/Oid21 Mar BY TRANSFER2023 UPI/CR/308039880907/IRCTC
Ap/PYTM/paytm-irct/colle25 Mar CREDIT INTEREST-2023
27 Mar TO TRANSFER2023 UPI/DR/345234758273/Indian
O/YESB/Q64898500@/petro28 Mar TO TRANSFER2023 UPI/DR/308783465240/JAGATI
S/ANDB/jagati.kra/templ30 Mar TO TRANSFER-INB National
2023 Pension Scheme
BILL_NATPES Payments-
Ref No./Cheque
No.
Debit
Credit
Balance
TRANSFER TO
4696926162097
1,350.00
10,06,951.50
TRANSFER TO
4692459162095
60.00
10,06,891.50
TRANSFER TO
5097516162092
135.00
10,06,756.50
TRANSFER
FROM
5098306162093
270.00
10,07,026.50
5,874.00
10,12,900.50
TRANSFER TO
4695803162093
300.00
10,12,600.50
TRANSFER TO
4693911162096
500.00
10,12,100.50
50,000.00
9,62,100.50
YSBI1814315089I
GAPJDKLM9
TRANSFER TO
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