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OpTransactionHistory12 10 2017 PDF

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DETAILED STATEMENT

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Account Number 113201504080(INR) - ISHPREET SINGH

Transaction Date from 01/08/2017 to 31/08/2017

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All


Transactions List - ISHPREET SINGH - 113201504080

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

1 03/08/2017 03/08/2017 - SEBI CLAIM REIMBURSEMENT ON 0 0.0 15689.0 90147.04

04/08/2017 04/08/2017 - BIL/001265744822/MUTUAL FUND 10000.0 0.0 80147.04


2
INVESTME/AXISMUTUFUN

3 04/08/2017 04/08/2017 - SEBI claim reimbursement on 0 0.0 50000.0 130147.04

05/08/2017 05/08/2017 - BIL/001266392452/House Rent 16240.0 0.0 113907.04


4
August/NSP

05/08/2017 05/08/2017 - BIL/001266396242/PGMIB-CREDIT 7387.0 0.0 106520.04


5
Card bi/SBICARD_JIC

6 06/08/2017 07/08/2017 - ATM/CASH WDL/06-08-17/0 6000.0 0.0 100520.04

08/08/2017 08/08/2017 - BIL/001268431616/Transfer for Home 100000.0 0.0 520.04


7
Lo/12952191054

8 08/08/2017 08/08/2017 - SEBI claim reimbursement on 0 0.0 1630.0 2150.04

9 09/08/2017 09/08/2017 - MMT/722119797149/8769368787 0.0 8500.0 10650.04

12/08/2017 14/08/2017 - BIL/001271908827/HARLEEN RRB 612.36 0.0 10037.68


10
ASSISTAN/IBPS_JICI55

16/08/2017 16/08/2017 - BIL/001274037898/PGMIB-NPS tier 1000.71 0.0 9036.97


11
II/XBCMFNPS_JICI5

17/08/2017 17/08/2017 - MMT/Ref722913637787/12952191054 8000.0 0.0 1036.97


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22

13 19/08/2017 19/08/2017 - SEBI CLAIM REIMBURSEMENT ON 1 0.0 930.0 1966.97

14 24/08/2017 24/08/2017 - SEBI claim reimbursement on 2 0.0 17917.0 19883.97

26/08/2017 28/08/2017 - MMT/Ref723812190028/02941000027 10000.0 0.0 9883.97


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17

16 26/08/2017 28/08/2017 - NFS/CASH WDL/26-08-17 5000.0 0.0 4883.97

17 29/08/2017 29/08/2017 - Salary for August,2017 0.0 77603.0 82486.97

30/08/2017 30/08/2017 - BIL/001281270080/PGMIB-Credit Card 42435.0 0.0 40051.97


18
Pa/SBICARD_JIC

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