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    Account Statement From 1 Dec 2018 To 22 Feb 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    Surendra Kumar
    Mr. Surendra Ram has a savings bank account with State Bank of India. The statement from December 1, 2018 to February 22, 2019 shows regular deposits of salary and withdrawals for bills and expenses. There are also several transfers made to other accounts. The balance as of February 22, 2019 is Rs. 80,431.76.

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    Account Statement From 1 Dec 2018 To 22 Feb 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Surendra Kumar
    46 views2 pages
    Mr. Surendra Ram has a savings bank account with State Bank of India. The statement from December 1, 2018 to February 22, 2019 shows regular deposits of salary and withdrawals for bills and expenses. There are also several transfers made to other accounts. The balance as of February 22, 2019 is Rs. 80,431.76.

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    Mr. Surendra Ram has a savings bank account with State Bank of India. The statement from December 1, 2018 to February 22, 2019 shows regular deposits of salary and withdrawals for bills and expenses. There are also several transfers made to other accounts. The balance as of February 22, 2019 is Rs. 80,431.76.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    46 views2 pages

    Account Statement From 1 Dec 2018 To 22 Feb 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Surendra Kumar
    Mr. Surendra Ram has a savings bank account with State Bank of India. The statement from December 1, 2018 to February 22, 2019 shows regular deposits of salary and withdrawals for bills and expenses. There are also several transfers made to other accounts. The balance as of February 22, 2019 is Rs. 80,431.76.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Account Name :Mr.

    SURENDRA RAM
    Address : CISF CAMP , K P AURM BUILDING
    MAROL MAROSHI ROAD
    ANDHERI E , MUMBAI-400059
    Mumbai Suburban
    Date :22 Feb 2019
    Account Number :00000020064019429
    Account Description :SBCHQ-PMSP-PUBIND-SILVER-INR
    Branch :MAROL
    Drawing Power :0.00
    Interest Rate(% p.a.) :3.5
    MOD Balance :0.00
    CIF No. :85768979942
    IFS Code :SBIN0001594
    MICR Code :400002054
    Nomination Registered :No
    Balance as on 1 Dec 2018 :4,63,641.76

    Account Statement from 1 Dec 2018 to 22 Feb 2019

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


    Date No.
    1 Dec 2018 1 Dec 2018 WITHDRAWAL TRANSFER-- TRANSFER TO 10,984.00 4,52,657.76
    37077488405
    3 Dec 2018 3 Dec 2018 TO TRANSFER-INB Reliance PSBI6959311356I 399.00 4,52,258.76
    Jio Infocom BILL_REJIOI GAEWUCJX9
    Payments- TRANSFER TO
    9 Dec 2018 9 Dec 2018 TO TRANSFER-INB MBS 8080155866UH61 35.00 4,52,223.76
    TOPUP 8080155866- 232182
    TRANSFER TO
    308
    10 Dec 10 Dec TO TRANSFER-INB PayU 7751133095IGAE 25.00 4,52,198.76
    2018 2018 Payments Private Lim- XZHLA8
    TRANSFER TO
    459
    10 Dec 10 Dec TO TRANSFER-INB MBS 8080155866UH61 199.00 4,51,999.76
    2018 2018 TOPUP 8080155866- 280768
    TRANSFER TO
    337
    10 Dec 10 Dec TO TRANSFER-INB MBS 8080155866UH61 199.00 4,51,800.76
    2018 2018 TOPUP 8080155866- 280797
    TRANSFER TO
    337
    10 Dec 10 Dec TO TRANSFER-INB MBS 8080155866UH61 199.00 4,51,601.76
    2018 2018 TOPUP 8080155866- 280799
    TRANSFER TO
    337
    13 Dec 13 Dec ATM WDL-ATM CASH 2272 2,000.00 4,49,601.76
    2018 2018 VASHI TURBHE CP OKI
    THANE-
    21 Dec 21 Dec TO TRANSFER-INB PSBI7022738892I 787.00 4,48,814.76
    2018 2018 INDUSINDBANK GAFACDBN7
    INDUSINDBANK- TRANSFER TO
    25 Dec 25 Dec CREDIT INTEREST-- 3,747.00 4,52,561.76
    2018 2018
    31 Dec 31 Dec BULK POSTING-SALARY- 36,266.00 4,88,827.76
    2018 2018
    1 Jan 2019 1 Jan 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 10,984.00 4,77,843.76
    37077488405
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    14 Jan 14 Jan TO TRANSFER-INB PPF IF17928265 20,000.00 4,57,843.76
    2019 2019 payment- TRANSFER TO
    35840754510
    17 Jan 17 Jan TO TRANSFER-express credit TRANSFER TO 3,94,035.00 63,808.76
    2019 2019 loan closed- 37077488405
    23 Jan 23 Jan by debit card-OTHPG 580429 3,094.00 60,714.76
    2019 2019 PTM*LIFE INSURANCE
    CORNOIDA-
    29 Jan 29 Jan by debit card-OTHPG 343349 1,309.00 59,405.76
    2019 2019 ONE97 COMMUNICATIONS
    LNOIDA-
    29 Jan 29 Jan ATM WDL-ATM CASH 9269 2,000.00 57,405.76
    2019 2019 CISF KALINA MUMBAI-
    31 Jan 31 Jan by debit card- 17.00 57,388.76
    2019 2019 SBIPOS001520801769CISF
    CENTRAL POLICE
    CANMUMBAI-
    31 Jan 31 Jan by debit card- 312.00 57,076.76
    2019 2019 SBIPOS001521002290CISF
    CENTRAL POLICE
    CANMUMBAI-
    31 Jan 31 Jan BULK POSTING-SALARY- 30,970.00 88,046.76
    2019 2019
    1 Feb 2019 1 Feb 2019 by debit card- 570.00 87,476.76
    SBIPOS903206058742SURYA
    BOOK & GENERAL SMUMBAI-
    3 Feb 2019 3 Feb 2019 by debit card- 254.00 87,222.76
    SBIPOS001526273165CISF
    CENTRAL POLICE
    CANMUMBAI-
    3 Feb 2019 3 Feb 2019 BY TRANSFER-INB UA0135853695M 196.00 87,418.76
    IMPS/P2A/UA0135853695/XXX OABCJHQV1
    XXXX429SBIN- TRANSFER
    FROM
    4 Feb 2019 4 Feb 2019 by debit card-OTHPG 447311 515.00 86,903.76
    IRCTC Delhi-
    9 Feb 2019 9 Feb 2019 by debit card- 56.00 86,847.76
    SBIPOS001536492526CISF
    CENTRAL POLICE
    CANMUMBAI-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 5,999.00 80,848.76
    2019 2019 UPI/DR/904118778433/399405 4898921162099
    00/icic/3994050001/UPI-
    10 Feb 10 Feb BY TRANSFER- TRANSFER 83.00 80,931.76
    2019 2019 UPI/CR/904118177768/GOOG FROM
    LEPAY/UTIB/goog-payme/UPI- 4897728162097
    13 Feb 13 Feb ATM WDL-ATM CASH 2272 500.00 80,431.76
    2019 2019 CISF KALINA MUMBAI-
    Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.

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