Account Name :Mr.

MURUGAN P
Address : NO 249, SOUTH STREET VELIKOONAKURICHI
KUNANKURICHI
VIRUDHACHALAM TALUK-607804
Cuddalore
Date :10 Dec 2020
Account Number :00000031597643893
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :MANDARAKUPPAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85958653595
IFS Code :SBIN0010660
(Indian Financial System)
MICR Code :607002063
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2019 :60.63

Account Statement from 1 Apr 2019 to 31 Mar 2020

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

Date No.
1 Apr 2019 1 Apr 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 1,073.00 1,133.63
FRM 37994797464 TO FROM
31597643893- 37994797464
1 Apr 2019 1 Apr 2019 BY TRANSFER-- TRANSFER 35,000.00 36,133.63
FROM
37994797464
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB UA0153416292M 5,000.00 31,133.63
IMPS/P2A/909208902615/XXX OABHTFSO7
XXXX093BKID- TRANSFER TO 4
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB UA0153416292M 2.36 31,131.27
MOBUA0153416292Commision CABHTFQB6
ReferenceNo. IsUA0153- TRANSFER TO 3
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB UA0153416731M 1,500.00 29,631.27
IMPS/P2A/909208903066/XXX OABHTFTK5
XXXX723CNRB- TRANSFER TO 4
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB UA0153416731M 2.36 29,628.91
MOBUA0153416731Commision CABHTFRC9
ReferenceNo. IsUA0153- TRANSFER TO 3
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB UA0153417335M 5,000.00 24,628.91
IMPS/P2A/909208903634/XXX OABHTFXP3
XXXX143LAVB- TRANSFER TO 4
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB UA0153417335M 2.36 24,626.55
MOBUA0153417335Commision CABHTFUR0
ReferenceNo. IsUA0153- TRANSFER TO 3
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB MBS e- 000000383662350 10,000.00 14,626.55
TDR/e-STDR 50UW01562899
00000038366235050- TRANSFER
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB MBS e- 000000383662417 10,000.00 4,626.55
TDR/e-STDR 78UW01562913
00000038366241778- TRANSFER
4 Apr 2019 4 Apr 2019 TO TRANSFER-INB UA0154713208M 676.00 3,950.55
IMPS/P2A/909418859029/XXX OABIFGZZ2
XXXX582MAHB- TRANSFER TO 4
8 Apr 2019 8 Apr 2019 BULK POSTING-BY SALARY- 44,810.00 48,760.55
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2019 9 Apr 2019 TO TRANSFER-INB MBS e- 000000383831710 10,000.00 38,760.55
TDR/e-STDR 47UW01591302
00000038383171047- TRANSFER
9 Apr 2019 9 Apr 2019 TO TRANSFER-INB MBS e- 000000383831723 10,000.00 28,760.55
TDR/e-STDR 92UW01591324
00000038383172392- TRANSFER
9 Apr 2019 9 Apr 2019 TO TRANSFER-INB MBS e- 000000383831738 10,000.00 18,760.55
TDR/e-STDR 61UW01591326
00000038383173861- TRANSFER
9 Apr 2019 9 Apr 2019 TO TRANSFER-INB UA0156295244M 5,000.00 13,760.55
IMPS/P2A/909913630020/XXX OABITMKM1
XXXX465ICIC- TRANSFER TO 4
9 Apr 2019 9 Apr 2019 TO TRANSFER-INB UA0156295244M 2.36 13,758.19
MOBUA0156295244Commision CABITMHO5
ReferenceNo. IsUA0156- TRANSFER TO 3
9 Apr 2019 9 Apr 2019 TO TRANSFER-INB UA0156295665M 3,000.00 10,758.19
IMPS/P2A/909913630560/XXX OABITMLF2
XXXX143LAVB- TRANSFER TO 4
9 Apr 2019 9 Apr 2019 TO TRANSFER-INB UA0156295665M 2.36 10,755.83
MOBUA0156295665Commision CABITMIQ7
ReferenceNo. IsUA0156- TRANSFER TO 3
9 Apr 2019 9 Apr 2019 TO TRANSFER-INB UA0156296406M 2,000.00 8,755.83
IMPS/P2A/909913631468/XXX OABITMSH6
XXXX723CNRB- TRANSFER TO 4
9 Apr 2019 9 Apr 2019 TO TRANSFER-INB UA0156296406M 2.36 8,753.47
MOBUA0156296406Commision CABITMSI7
ReferenceNo. IsUA0156- TRANSFER TO 3
9 Apr 2019 9 Apr 2019 TO TRANSFER-INB UA0156297336M 1,000.00 7,753.47
IMPS/P2A/909913632590/XXX OABITMUY5
XXXX093BKID- TRANSFER TO 4
12 Apr 12 Apr TO TRANSFER-INB Bharti 108557963893IG 509.00 7,244.47
2019 2019 Airtel Ltd- AFXFEXZ1
TRANSFER TO 4
14 Apr 14 Apr TO TRANSFER-INB UA0157640689M 2,000.00 5,244.47
2019 2019 IMPS/P2A/910407688154/XXX OABJFVQC4
XXXX093BKID- TRANSFER TO 4
14 Apr 14 Apr TO TRANSFER-INB UA0157640689M 2.36 5,242.11
2019 2019 MOBUA0157640689Commision CABJFVQC6
ReferenceNo. IsUA0157- TRANSFER TO 3
17 Apr 17 Apr TO TRANSFER-INB MBS ok- UT45790778 1,001.00 4,241.11
2019 2019 TRANSFER TO
31542174979
28 Apr 28 Apr TO TRANSFER-INB UA0161210502M 500.00 3,741.11
2019 2019 IMPS/P2A/UA0161210502/XXX OABKLWOT0
XXXX022SBIN- TRANSFER TO 3
30 Apr 30 Apr TO TRANSFER-INB IRCTC 201904301142507 381.80 3,359.31
2019 2019 Rail Connect App- 96350IGAGAMTE
P3
TRANS
30 Apr 30 Apr TO TRANSFER-INB IRCTC 201904300445364 801.80 2,557.51
2019 2019 Rail Connect App- 27985IGAGAMUN
R8
TRANS
1 May 2019 1 May 2019 BY TRANSFER-- TRANSFER 25,912.00 28,469.51
FROM
37996010115
1 May 2019 1 May 2019 BY TRANSFER-- TRANSFER 10,322.00 38,791.51
FROM
38042204051
1 May 2019 1 May 2019 TO TRANSFER-INB UA0162131524M 8,000.00 30,791.51
IMPS/P2A/912115844674/XXX OABKUIIW3
XXXX093BKID- TRANSFER TO 4
1 May 2019 1 May 2019 TO TRANSFER-INB UA0162131524M 2.36 30,789.15
MOBUA0162131524Commision CABKUITU0
ReferenceNo. IsUA0162- TRANSFER TO 3
1 May 2019 1 May 2019 TO TRANSFER-INB MBS e- 000000384272855 10,000.00 20,789.15
TDR/e-STDR 48UW01654427
00000038427285548- TRANSFER
1 May 2019 1 May 2019 TO TRANSFER-INB MBS e- 000000384272774 10,000.00 10,789.15
TDR/e-STDR 78UW01654431
00000038427277478- TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2019 4 May 2019 TO TRANSFER-INB UA0163134054M 5,000.00 5,789.15
IMPS/P2A/912409971286/XXX OABLDLDI0
XXXX143LAVB- TRANSFER TO 4
4 May 2019 4 May 2019 TO TRANSFER-INB UA0163134054M 2.36 5,786.79
MOBUA0163134054Commision CABLDLJC1
ReferenceNo. IsUA0163- TRANSFER TO 3
5 May 2019 5 May 2019 TO TRANSFER-INB UA0163571066M 5,000.00 786.79
IMPS/P2A/912514968133/XXX OABLHLHI6
XXXX143LAVB- TRANSFER TO 4
5 May 2019 5 May 2019 TO TRANSFER-INB UA0163571066M 2.36 784.43
MOBUA0163571066Commision CABLHLLF7
ReferenceNo. IsUA0163- TRANSFER TO 3
8 May 2019 8 May 2019 BULK POSTING-BY SALARY- 44,810.00 45,594.43
8 May 2019 8 May 2019 TO TRANSFER-INB MBS e- 000000384456348 10,000.00 35,594.43
TDR/e-STDR 59UW01682396
00000038445634859- TRANSFER
8 May 2019 8 May 2019 TO TRANSFER-INB MBS e- 000000384456365 10,000.00 25,594.43
TDR/e-STDR 84UW01682411
00000038445636584- TRANSFER
8 May 2019 8 May 2019 TO TRANSFER-INB MBS e- 000000384456384 10,000.00 15,594.43
TDR/e-STDR 80UW01682414
00000038445638480- TRANSFER
13 May 13 May TO TRANSFER-INB UA0166058332M 750.00 14,844.43
2019 2019 IMPS/P2A/913318789580/XXX OABMDVFP8
XXXX582MAHB- TRANSFER TO 4
14 May 14 May TO TRANSFER-INB NEFT NEFT INB: 6,000.00 8,844.43
2019 2019 UTR NO: SBIN519134886280- IRJ3250561
SIVAGAMASUNICIC /
SIVAGAMASUNIC
IC
14 May 14 May TO TRANSFER-INB Bharti 8450741577IGAG 499.00 8,345.43
2019 2019 Airtel Limited- DJDSV7
TRANSFER TO
459
22 May 22 May BY TRANSFER-INB MAB00028149689 280.00 8,625.43
2019 2019 IMPS914220088112/80981138 5
13/XX7340/- MAB00028149689
5
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 10,029.00 18,654.43
2019 2019 closed 1- FROM
38445638480
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 36,601.00 55,255.43
2019 2019 closed 2- FROM
38043842083
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 36,193.00 91,448.43
2019 2019 closed ok3- FROM
38042179000
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 38,694.00 1,30,142.43
2019 2019 closed ok4- FROM
38228572173
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 25,508.00 1,55,650.43
2019 2019 closed ok4- FROM
38200117103
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 10,158.00 1,65,808.43
2019 2019 closed ok5- FROM
38267166336
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 36,037.00 2,01,845.43
2019 2019 closed ok- FROM
38089774628
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 10,088.00 2,11,933.43
2019 2019 closed ok- FROM
38366235050
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 10,088.00 2,22,021.43
2019 2019 closed ok- FROM
38366241778
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 10,139.00 2,32,160.43
2019 2019 closed ok- FROM
38294227366
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 10,139.00 2,42,299.43
2019 2019 closed ok- FROM
38294231350
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 10,039.00 2,52,338.43
2019 2019 closed ok- FROM
38427285548
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 10,039.00 2,62,377.43
2019 2019 closed ok- FROM
38427277478
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 10,077.00 2,72,454.43
2019 2019 closed ok- FROM
38383171047
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 10,029.00 2,82,483.43
2019 2019 closed ok- FROM
38445634859
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 10,029.00 2,92,512.43
2019 2019 closed ok- FROM
38445636584
28 May 28 May BY TRANSFER-INB e-STDR TRANSFER 10,077.00 3,02,589.43
2019 2019 closed ok- FROM
38383172392
28 May 28 May TO TRANSFER-INB Power ITV7282675 3,00,000.00 2,589.43
2019 2019 Finance- TRANSFER TO
20332933485
30 May 30 May TO TRANSFER-INB UA0170268315M 503.00 2,086.43
2019 2019 IMPS/P2A/915018809399/XXX OABNSABT4
XXXX814ICIC- TRANSFER TO 4
31 May 31 May TO TRANSFER-INB UA0170678203M 500.00 1,586.43
2019 2019 IMPS/P2A/UA0170678203/XXX OABNVUPM6
XXXX022SBIN- TRANSFER TO 3
2 Jun 2019 2 Jun 2019 BY TRANSFER-INB e-STDR TRANSFER 10,085.00 11,671.43
closed ok- FROM
38383173861
2 Jun 2019 2 Jun 2019 TO TRANSFER-INB UA0171258548M 5,000.00 6,671.43
IMPS/P2A/915311925103/XXX OABOAYNA6
XXXX723CNRB- TRANSFER TO 4
2 Jun 2019 2 Jun 2019 TO TRANSFER-INB UA0171258548M 2.36 6,669.07
MOBUA0171258548Commision CABOAYNB5
ReferenceNo. IsUA0171- TRANSFER TO 3
6 Jun 2019 6 Jun 2019 TO TRANSFER-INB Bureau of QSBI7618188986I 500.00 6,169.07
Energy Efficien BEEC3P GAGHKGXL5
Payments- TRANSFER TO
7 Jun 2019 7 Jun 2019 TO TRANSFER-INB MBS ok- UT49181162 3,000.00 3,169.07
TRANSFER TO
31542174979
7 Jun 2019 7 Jun 2019 BULK POSTING-BY SALARY- 44,810.00 47,979.07
8 Jun 2019 8 Jun 2019 TO TRANSFER-INB UA0173390204M 5,000.00 42,979.07
IMPS/P2A/915918985207/XXX OABOVHBB5
XXXX143LAVB- TRANSFER TO 4
8 Jun 2019 8 Jun 2019 TO TRANSFER-INB UA0173390204M 2.36 42,976.71
MOBUA0173390204Commision CABOVGZF2
ReferenceNo. IsUA0173- TRANSFER TO 3
11 Jun 11 Jun TO TRANSFER-INB UA0174256808M 5,600.00 37,376.71
2019 2019 IMPS/P2A/916220529202/XXX OABPDMSA4
XXXX465ICIC- TRANSFER TO 4
11 Jun 11 Jun TO TRANSFER-INB UA0174256808M 2.36 37,374.35
2019 2019 MOBUA0174256808Commision CABPDMPX6
ReferenceNo. IsUA0174- TRANSFER TO 3
13 Jun 13 Jun TO TRANSFER-INB 108603030958IG 3,144.00 34,230.35
2019 2019 MakeMyTrip India Private- AGISPRB9
TRANSFER TO 4
13 Jun 13 Jun TO TRANSFER-INB IRCTC 201906130498394 176.80 34,053.55
2019 2019 Rail Connect App- 94015IGAGISUXD
8 TRANS
18 Jun 18 Jun BY TRANSFER-INB Refund of 201906130498394 165.00 34,218.55
2019 2019 IGAGISUXD8-- 9401516637IXGA
PEZFZ7
19 Jun 19 Jun TO TRANSFER-INB MBS ok- UT49917848 1,000.00 33,218.55
2019 2019 TRANSFER TO
31542174979
21 Jun 21 Jun BY TRANSFER-INB Refund of 201906130498394 11.80 33,230.35
2019 2019 IGAGISUXD8-- 9401523004IXGA
PGPKY0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER-INB MBS e- 000000385447905 20,000.00 13,230.35
2019 2019 TDR/e-STDR 21UW01816443
00000038544790521- TRANSFER
21 Jun 21 Jun TO TRANSFER-INB UA0176844878M 700.00 12,530.35
2019 2019 IMPS/P2A/917219696119/XXX OABQCEGM6
XXXX723CNRB- TRANSFER TO 4
25 Jun 25 Jun CREDIT INTEREST-- 106.00 12,636.35
2019 2019
27 Jun 27 Jun TO TRANSFER-INB UA0178153593M 5,000.00 7,636.35
2019 2019 IMPS/P2A/917813818536/XXX OABQOPHL2
XXXX465ICIC- TRANSFER TO 4
27 Jun 27 Jun TO TRANSFER-INB UA0178153593M 2.36 7,633.99
2019 2019 MOBUA0178153593Commision CABQOPBU5
ReferenceNo. IsUA0178- TRANSFER TO 3
28 Jun 28 Jun TO TRANSFER-INB IRCTC- 100001911784048 206.80 7,427.19
2019 2019 RAILWAY TICKET BOOK IGAGLOULZ0
Railway Ticket Booki- TRANSFER T
29 Jun 29 Jun TO TRANSFER-INB IRCTC- 100001913797194 541.80 6,885.39
2019 2019 RAILWAY TICKET BOOK IGAGLWNBM1
Railway Ticket Booki- TRANSFER T
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179238100M 4,000.00 2,885.39
IMPS/P2A/918210606157/XXX OABQYSGK9
XXXX465ICIC- TRANSFER TO 4
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179238100M 2.36 2,883.03
MOBUA0179238100Commision CABQYSLQ5
ReferenceNo. IsUA0179- TRANSFER TO 3
5 Jul 2019 5 Jul 2019 TO TRANSFER-INB UA0181031098M 656.00 2,227.03
IMPS/P2A/918620759818/XXX OABRMLIY4
XXXX582MAHB- TRANSFER TO 4
7 Jul 2019 7 Jul 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 50.00 2,277.03
FRM 38544790521 TO FROM
31597643893- 38544790521
7 Jul 2019 7 Jul 2019 BY TRANSFER-- TRANSFER 20,000.00 22,277.03
FROM
38544790521
7 Jul 2019 7 Jul 2019 TO TRANSFER-INB UA0181413836M 1,000.00 21,277.03
IMPS/P2A/918808712712/XXX OABRPGMF7
XXXX465ICIC- TRANSFER TO 4
8 Jul 2019 8 Jul 2019 CREDIT- SALARY JUNE19- 44,810.00 66,087.03
8 Jul 2019 8 Jul 2019 TO TRANSFER-INB MBS e- 000000385887854 40,000.00 26,087.03
TDR/e-STDR 75UW01878522
00000038588785475- TRANSFER
8 Jul 2019 8 Jul 2019 TO TRANSFER-INB UA0181883380M 9,000.00 17,087.03
IMPS/P2A/918918777001/XXX OABRSTWR3
XXXX465ICIC- TRANSFER TO 4
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB NEFT NEFT INB: 3,000.00 14,087.03
UTR NO: SBIN219190469418- IRJ7566758
CHITRA P / CHITRA P
15 Jul 2019 15 Jul 2019 TO TRANSFER-INB UA0183583050M 1,000.00 13,087.03
IMPS/P2A/919608849426/XXX OABSGFOC6
XXXX093BKID- TRANSFER TO 4
15 Jul 2019 15 Jul 2019 TO TRANSFER-INB UA0183646851M 5,000.00 8,087.03
IMPS/P2A/919611934990/XXX OABSGTMM5
XXXX093BKID- TRANSFER TO 4
16 Jul 2019 16 Jul 2019 TO TRANSFER-INB UA0183886294M 1,000.00 7,087.03
IMPS/P2A/919708734207/XXX OABSIQRQ8
XXXX093BKID- TRANSFER TO 4
18 Jul 2019 18 Jul 2019 TO TRANSFER-INB UA0184403756M 300.00 6,787.03
IMPS/P2A/919908893537/XXX OABSMTEF4
XXXX093BKID- TRANSFER TO 4
20 Jul 2019 20 Jul 2019 TO TRANSFER-INB UA0184883109M 500.00 6,287.03
IMPS/P2A/920108516164/XXX OABSQPNS8
XXXX093BKID- TRANSFER TO 4
23 Jul 2019 23 Jul 2019 TO TRANSFER-INB UA0185695212M 500.00 5,787.03
IMPS/P2A/920413928527/XXX OABSWHNM0
XXXX093BKID- TRANSFER TO 4
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB UA0187039498M 500.00 5,287.03
IMPS/P2A/921010608488/XXX OABTHGJE4
XXXX093BKID- TRANSFER TO 4
1 Aug 2019 1 Aug 2019 TO TRANSFER-- 4,000.00 1,287.03
1 Aug 2019 1 Aug 2019 BY TRANSFER-- 410.00 1,697.03
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2019 5 Aug 2019 TO TRANSFER-- 48.00 1,649.03
8 Aug 2019 8 Aug 2019 TO TRANSFER-- 100.00 1,549.03
8 Aug 2019 8 Aug 2019 TO TRANSFER-- 500.00 1,049.03
8 Aug 2019 8 Aug 2019 BULK POSTING-- 44,810.00 45,859.03
9 Aug 2019 9 Aug 2019 TO TRANSFER-- 3,000.00 42,859.03
9 Aug 2019 9 Aug 2019 TO TRANSFER-- 5,000.00 37,859.03
9 Aug 2019 9 Aug 2019 TO TRANSFER-- 4,000.00 33,859.03
11 Aug 11 Aug TO TRANSFER-- 230.00 33,629.03
2019 2019
14 Aug 14 Aug TO TRANSFER-- 1,000.00 32,629.03
2019 2019
14 Aug 14 Aug TO TRANSFER-- 5,000.00 27,629.03
2019 2019
14 Aug 14 Aug TO TRANSFER-- 1,000.00 26,629.03
2019 2019
14 Aug 14 Aug TO TRANSFER-- 100.00 26,529.03
2019 2019
17 Aug 17 Aug DEPOSIT TRANSFER-- 252.00 26,781.03
2019 2019
17 Aug 17 Aug BY TRANSFER-- 40,000.00 66,781.03
2019 2019
17 Aug 17 Aug TO TRANSFER-- 50,000.00 16,781.03
2019 2019
18 Aug 18 Aug TO TRANSFER-- 1,613.00 15,168.03
2019 2019
20 Aug 20 Aug TO TRANSFER-- 10,000.00 5,168.03
2019 2019
20 Aug 20 Aug TO TRANSFER-- 528.64 4,639.39
2019 2019
22 Aug 22 Aug TO TRANSFER-- 1,000.00 3,639.39
2019 2019
29 Aug 29 Aug TO TRANSFER-- 1,000.00 2,639.39
2019 2019
29 Aug 29 Aug TO TRANSFER-- 1,000.00 1,639.39
2019 2019
29 Aug 29 Aug DEBIT-- 330.00 1,309.39
2019 2019
29 Aug 29 Aug DEBIT-- 12.00 1,297.39
2019 2019
30 Aug 30 Aug DEBIT-- 752.00 545.39
2019 2019
7 Sep 2019 7 Sep 2019 TO TRANSFER-- 500.00 45.39
9 Sep 2019 9 Sep 2019 BULK POSTING-- 44,810.00 44,855.39
9 Sep 2019 9 Sep 2019 TO TRANSFER-- 3,000.00 41,855.39
10 Sep 10 Sep TO TRANSFER-- 1,800.00 40,055.39
2019 2019
10 Sep 10 Sep TO TRANSFER-- 15,000.00 25,055.39
2019 2019
10 Sep 10 Sep TO TRANSFER-- 5,000.00 20,055.39
2019 2019
11 Sep 11 Sep TO TRANSFER-- 5,000.00 15,055.39
2019 2019
11 Sep 11 Sep TO TRANSFER-- 1,379.00 13,676.39
2019 2019
14 Sep 14 Sep TO TRANSFER-- 1,500.00 12,176.39
2019 2019
19 Sep 19 Sep TO TRANSFER-- 544.99 11,631.40
2019 2019
19 Sep 19 Sep TO TRANSFER-- 214.99 11,416.41
2019 2019
21 Sep 21 Sep BY TRANSFER-- 10,039.00 21,455.41
2019 2019
21 Sep 21 Sep TO TRANSFER-- 10,000.00 11,455.41
2019 2019
21 Sep 21 Sep BY TRANSFER-- 10,000.00 21,455.41
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep TO TRANSFER-- 10,000.00 11,455.41
2019 2019
21 Sep 21 Sep BY TRANSFER-- 10,000.00 21,455.41
2019 2019
22 Sep 22 Sep TO TRANSFER-- 199.00 21,256.41
2019 2019
22 Sep 22 Sep TO TRANSFER-- 10,000.00 11,256.41
2019 2019
25 Sep 25 Sep CREDIT INTEREST-- 89.00 11,345.41
2019 2019
26 Sep 26 Sep TO TRANSFER-- 1,000.00 10,345.41
2019 2019
26 Sep 26 Sep DEBIT-- 752.00 9,593.41
2019 2019
4 Oct 2019 4 Oct 2019 TO TRANSFER-- 100.00 9,493.41
4 Oct 2019 4 Oct 2019 TO TRANSFER-- 5,000.00 4,493.41
5 Oct 2019 5 Oct 2019 TO TRANSFER-- 1,000.00 3,493.41
9 Oct 2019 9 Oct 2019 BULK POSTING-- 44,810.00 48,303.41
9 Oct 2019 9 Oct 2019 TO TRANSFER-- 100.00 48,203.41
9 Oct 2019 9 Oct 2019 TO TRANSFER-- 3,000.00 45,203.41
10 Oct 10 Oct DEBIT-- 752.00 44,451.41
2019 2019
11 Oct 11 Oct TO TRANSFER-- 18,000.00 26,451.41
2019 2019
14 Oct 14 Oct TO TRANSFER-- 3,000.00 23,451.41
2019 2019
15 Oct 15 Oct TO TRANSFER-- 6,000.00 17,451.41
2019 2019
16 Oct 16 Oct TO TRANSFER-- 1,000.00 16,451.41
2019 2019
17 Oct 17 Oct TO TRANSFER-- 1,000.00 15,451.41
2019 2019
17 Oct 17 Oct TO TRANSFER-- 8.26 15,443.15
2019 2019
19 Oct 19 Oct TO TRANSFER-- 10.00 15,433.15
2019 2019
21 Oct 21 Oct TO TRANSFER-- 1,000.00 14,433.15
2019 2019
21 Oct 21 Oct TO TRANSFER-- 500.00 13,933.15
2019 2019
21 Oct 21 Oct TO TRANSFER-- 199.00 13,734.15
2019 2019
22 Oct 22 Oct TO TRANSFER-- 500.00 13,234.15
2019 2019
22 Oct 22 Oct TO TRANSFER-- 10.00 13,224.15
2019 2019
23 Oct 23 Oct CREDIT-- 3,998.00 17,222.15
2019 2019
23 Oct 23 Oct TO TRANSFER-- 1,000.00 16,222.15
2019 2019
28 Oct 28 Oct TO TRANSFER-- 500.00 15,722.15
2019 2019
30 Oct 30 Oct BY TRANSFER-- 385.00 16,107.15
2019 2019
30 Oct 30 Oct BY TRANSFER-- 65.00 16,172.15
2019 2019
31 Oct 31 Oct TO TRANSFER-- 4,000.00 12,172.15
2019 2019
31 Oct 31 Oct TO TRANSFER-- 444.00 11,728.15
2019 2019
31 Oct 31 Oct TO TRANSFER-- 10.00 11,718.15
2019 2019
31 Oct 31 Oct TO TRANSFER-- 10.00 11,708.15
2019 2019
4 Nov 2019 4 Nov 2019 TO TRANSFER-- 10.00 11,698.15
5 Nov 2019 5 Nov 2019 TO TRANSFER-- 230.00 11,468.15
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2019 5 Nov 2019 DEBIT-- 752.00 10,716.15
8 Nov 2019 8 Nov 2019 BULK POSTING-- 44,810.00 55,526.15
8 Nov 2019 8 Nov 2019 TO TRANSFER-- 3,000.00 52,526.15
9 Nov 2019 9 Nov 2019 TO TRANSFER-- 2,000.00 50,526.15
9 Nov 2019 9 Nov 2019 TO TRANSFER-- 48,000.00 2,526.15
9 Nov 2019 9 Nov 2019 TO TRANSFER-- 10.00 2,516.15
12 Nov 12 Nov BY TRANSFER-- 30,000.00 32,516.15
2019 2019
12 Nov 12 Nov TO TRANSFER-- 30,000.00 2,516.15
2019 2019
13 Nov 13 Nov TO TRANSFER-- 50.00 2,466.15
2019 2019
14 Nov 14 Nov BY TRANSFER-- 2,00,000.00 2,02,466.15
2019 2019
14 Nov 14 Nov TO TRANSFER-- 1,00,000.00 1,02,466.15
2019 2019
14 Nov 14 Nov TO TRANSFER-- 1,00,000.00 2,466.15
2019 2019
17 Nov 17 Nov TO TRANSFER-- 10.00 2,456.15
2019 2019
19 Nov 19 Nov TO TRANSFER-- 100.00 2,356.15
2019 2019
19 Nov 19 Nov TO TRANSFER-- 100.00 2,256.15
2019 2019
30 Nov 30 Nov TO TRANSFER-- 10.00 2,246.15
2019 2019
1 Dec 2019 1 Dec 2019 TO TRANSFER-- 500.00 1,746.15
3 Dec 2019 3 Dec 2019 DEBIT-- 752.00 994.15
5 Dec 2019 5 Dec 2019 TO TRANSFER-- 500.00 494.15
6 Dec 2019 6 Dec 2019 TO TRANSFER-- 230.00 264.15
7 Dec 2019 7 Dec 2019 TO TRANSFER-- 23.00 241.15
7 Dec 2019 7 Dec 2019 TO TRANSFER-- 10.00 231.15
9 Dec 2019 9 Dec 2019 CREDIT-- 44,798.00 45,029.15
9 Dec 2019 9 Dec 2019 TO TRANSFER-- 2,000.00 43,029.15
10 Dec 10 Dec TO TRANSFER-- 500.00 42,529.15
2019 2019
10 Dec 10 Dec TO TRANSFER-- 1,700.00 40,829.15
2019 2019
10 Dec 10 Dec TO TRANSFER-- 12,000.00 28,829.15
2019 2019
10 Dec 10 Dec TO TRANSFER-- 350.00 28,479.15
2019 2019
11 Dec 11 Dec TO TRANSFER-- 2,000.00 26,479.15
2019 2019
11 Dec 11 Dec TO TRANSFER-- 5,000.00 21,479.15
2019 2019
12 Dec 12 Dec BY TRANSFER-- 1,663.00 23,142.15
2019 2019
12 Dec 12 Dec TO TRANSFER-- 2,500.00 20,642.15
2019 2019
13 Dec 13 Dec TO TRANSFER-- 544.50 20,097.65
2019 2019
13 Dec 13 Dec TO TRANSFER-- 189.50 19,908.15
2019 2019
13 Dec 13 Dec TO TRANSFER-- 544.50 19,363.65
2019 2019
13 Dec 13 Dec TO TRANSFER-- 189.50 19,174.15
2019 2019
14 Dec 14 Dec TO TRANSFER-- 500.00 18,674.15
2019 2019
18 Dec 18 Dec TO TRANSFER-- 10,000.00 8,674.15
2019 2019
20 Dec 20 Dec TO TRANSFER-- 3,000.00 5,674.15
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec BY TRANSFER-- 8,700.00 14,374.15
2019 2019
21 Dec 21 Dec TO TRANSFER-- 8,650.00 5,724.15
2019 2019
25 Dec 25 Dec CREDIT INTEREST-- 93.00 5,817.15
2019 2019
26 Dec 26 Dec TO TRANSFER-- 2,000.00 3,817.15
2019 2019
27 Dec 27 Dec TO TRANSFER-- 11.00 3,806.15
2019 2019
27 Dec 27 Dec TO TRANSFER-- 500.00 3,306.15
2019 2019
27 Dec 27 Dec TO TRANSFER-- 10.00 3,296.15
2019 2019
29 Dec 29 Dec TO TRANSFER-- 2,000.00 1,296.15
2019 2019
2 Jan 2020 2 Jan 2020 DEBIT-- 752.00 544.15
3 Jan 2020 3 Jan 2020 TO TRANSFER-- 10.00 534.15
4 Jan 2020 4 Jan 2020 BY TRANSFER-- 5,200.00 5,734.15
4 Jan 2020 4 Jan 2020 TO TRANSFER-- 400.00 5,334.15
4 Jan 2020 4 Jan 2020 TO TRANSFER-- 100.00 5,234.15
8 Jan 2020 8 Jan 2020 BY TRANSFER-- 5,500.00 10,734.15
9 Jan 2020 9 Jan 2020 TO TRANSFER-- 8,000.00 2,734.15
9 Jan 2020 9 Jan 2020 BULK POSTING-- 44,798.00 47,532.15
10 Jan 10 Jan TO TRANSFER-- 45,000.00 2,532.15
2020 2020
11 Jan 11 Jan TO TRANSFER-- 1,000.00 1,532.15
2020 2020
12 Jan 12 Jan BY TRANSFER-- 100.00 1,632.15
2020 2020
13 Jan 13 Jan TO TRANSFER-- 149.00 1,483.15
2020 2020
14 Jan 14 Jan TO TRANSFER-- 1,300.00 183.15
2020 2020
16 Jan 16 Jan BY TRANSFER-- 4,800.00 4,983.15
2020 2020
17 Jan 17 Jan TO TRANSFER-- 2,000.00 2,983.15
2020 2020
19 Jan 19 Jan TO TRANSFER-- 399.00 2,584.15
2020 2020
20 Jan 20 Jan TO TRANSFER-- 100.00 2,484.15
2020 2020
22 Jan 22 Jan TO TRANSFER-- 500.00 1,984.15
2020 2020
25 Jan 25 Jan TO TRANSFER-- 500.00 1,484.15
2020 2020
25 Jan 25 Jan TO TRANSFER-- 500.00 984.15
2020 2020
3 Feb 2020 3 Feb 2020 DEBIT-- 752.00 232.15
6 Feb 2020 6 Feb 2020 BY TRANSFER-- 89.38 321.53
10 Feb 10 Feb BULK POSTING-- 44,810.00 45,131.53
2020 2020
10 Feb 10 Feb TO TRANSFER-- 20,000.00 25,131.53
2020 2020
10 Feb 10 Feb BULK POSTING-- 17,300.00 42,431.53
2020 2020
11 Feb 11 Feb TO TRANSFER-- 1,500.00 40,931.53
2020 2020
11 Feb 11 Feb TO TRANSFER-- 8,063.00 32,868.53
2020 2020
12 Feb 12 Feb TO TRANSFER-- 4,000.00 28,868.53
2020 2020
12 Feb 12 Feb TO TRANSFER-- 500.00 28,368.53
2020 2020
12 Feb 12 Feb TO TRANSFER-- 150.00 28,218.53
2020 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb TO TRANSFER-- 236.00 27,982.53
2020 2020
14 Feb 14 Feb TO TRANSFER-- 1,000.00 26,982.53
2020 2020
15 Feb 15 Feb TO TRANSFER-- 6,000.00 20,982.53
2020 2020
16 Feb 16 Feb BY TRANSFER-- 1.00 20,983.53
2020 2020
16 Feb 16 Feb BY TRANSFER-- 8,000.00 28,983.53
2020 2020
18 Feb 18 Feb CSH DEP (CDM)-- 700.00 29,683.53
2020 2020
18 Feb 18 Feb CDM SERVICE CHARGES-- 38976288 25.00 29,658.53
2020 2020 38976288
18 Feb 18 Feb CSH DEP (CDM)-- 100.00 29,758.53
2020 2020
18 Feb 18 Feb CDM SERVICE CHARGES-- 38976288 25.00 29,733.53
2020 2020 38976288
21 Feb 21 Feb TO TRANSFER-- 4,000.00 25,733.53
2020 2020
21 Feb 21 Feb TO TRANSFER-- 380.00 25,353.53
2020 2020
22 Feb 22 Feb TO TRANSFER-- 500.00 24,853.53
2020 2020
26 Feb 26 Feb TO TRANSFER-- 6,000.00 18,853.53
2020 2020
1 Mar 2020 1 Mar 2020 TO TRANSFER-- 340.00 18,513.53
1 Mar 2020 1 Mar 2020 TO TRANSFER-- 3,000.00 15,513.53
1 Mar 2020 1 Mar 2020 TO TRANSFER-- 400.00 15,113.53
2 Mar 2020 2 Mar 2020 TO TRANSFER-- 410.00 14,703.53
2 Mar 2020 2 Mar 2020 TO TRANSFER-- 700.00 14,003.53
2 Mar 2020 2 Mar 2020 TO TRANSFER-- 10,000.00 4,003.53
2 Mar 2020 2 Mar 2020 TO TRANSFER-- 2,000.00 2,003.53
2 Mar 2020 2 Mar 2020 TO TRANSFER-- 1,000.00 1,003.53
3 Mar 2020 3 Mar 2020 TO TRANSFER-- 399.00 604.53
3 Mar 2020 3 Mar 2020 BY TRANSFER-- 2,000.00 2,604.53
3 Mar 2020 3 Mar 2020 DEBIT-- 752.00 1,852.53
9 Mar 2020 9 Mar 2020 CSH DEP (CDM)-- 5,000.00 6,852.53
9 Mar 2020 9 Mar 2020 CDM SERVICE CHARGES-- 38976288 25.00 6,827.53
38976288
9 Mar 2020 9 Mar 2020 BY TRANSFER-- 10,008.00 16,835.53
9 Mar 2020 9 Mar 2020 TO TRANSFER-- 10,000.00 6,835.53
10 Mar 10 Mar TO TRANSFER-- 2,000.00 4,835.53
2020 2020
10 Mar 10 Mar TO TRANSFER-- 2,000.00 2,835.53
2020 2020
10 Mar 10 Mar CREDIT-- 44,710.00 47,545.53
2020 2020
10 Mar 10 Mar TO TRANSFER-- 9,000.00 38,545.53
2020 2020
10 Mar 10 Mar TO TRANSFER-- 1,000.00 37,545.53
2020 2020
11 Mar 11 Mar TO TRANSFER-- 30,000.00 7,545.53
2020 2020
11 Mar 11 Mar BY TRANSFER-- 30,000.00 37,545.53
2020 2020
11 Mar 11 Mar TO TRANSFER-- 10,000.00 27,545.53
2020 2020
11 Mar 11 Mar TO TRANSFER-- 2,000.00 25,545.53
2020 2020
12 Mar 12 Mar TO TRANSFER-- 19,000.00 6,545.53
2020 2020
15 Mar 15 Mar TO TRANSFER-- 399.00 6,146.53
2020 2020
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.