Account Name

Address

:Mr. NIRMAL KUMAR

: SCI/ENG SC
QDAC/QRAG/SR
VSSC ISRO P O THUMBA TVM 22-695022
TRIVANDRUM
Date
:10 Mar 2014
Account Number
:00000030448589151
Account Description
:SBCH-CGSP-PUBIND-GOLD-INR
Branch
:THUMBA
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:1,52,000.00
CIF No.
:85284053943
IFS Code
:SBIN0002279
MICR Code
:695002011
Nomination Registered
:Yes
Balance as on 1 Oct 2012 :9,227.50

Account Statement from 1 Oct 2012 to 1 Feb 2013

Txn Date

Value
Date

Description

Ref No./Cheque
No.

3 Oct 2012 3 Oct 2012 CASH DEPOSIT-CASH

DEPOSIT SELF3 Oct 2012 3 Oct 2012 INTER CITY CHARGES-38976288
38976288
8 Oct 2012 8 Oct 2012 ATM WDL-ATM 5676 SBI
THUMBA BRANCH
THIRUVANANTHAKR IN13 Oct
13 Oct ATM WDL-ATM 45 UBI
2012
2012 MEENAKULAM BR
TRIVANDRUM KE IN14 Oct
14 Oct ATM WDL-ATM 22880 SOUTH
2012
2012 INDIAN BANK MARIAN ENGG
COLLEGE IN14 Oct
14 Oct ATM WDL-ATM 5087 SBI
2012
2012 TECHNOPARK BRN,T
THIRUVANANTH KR IN22 Oct
22 Oct ATM WDL-ATM 6126 SBI
2012
2012 TECHNOPARK ONSIT
TRIVANDRUM KR IN25 Oct
25 Oct ATM WDL-ATM 73 SBI VELI
2012
2012 EXTN.COUNTE
THIRUVANANTHAKR IN26 Oct
26 Oct ATM WDL-ATM 333 SBI
2012
2012 TRIVANDRUM RLY S
TRIVANDRUM KR IN27 Oct
27 Oct ATM WDL-ATM 2616
2012
2012 INDUSIND BANK LIMITED
TRIVANDRUM KL IN31 Oct
31 Oct BULK POSTING-SALARY-OCT
2012
2012 31 Oct
31 Oct POS PRCH-POS 390148
2012
2012 037044008020078
TRIVAN3 Nov 2012 3 Nov 2012 POS PRCH-POS 271169
037044001131554
TRIVAN9 Nov 2012 9 Nov 2012 ATM WDL-ATM 3779 SBI
VELI EXTN.COUNTE
THIRUVANANTHAKR IN-

Debit

Credit

Balance

10,000.00

19,227.50

25.00

19,202.50

500.00

18,702.50

700.00

18,002.50

5,500.00

12,502.50

300.00

12,202.50

500.00

11,702.50

1,000.00

10,702.50

1,000.00

9,702.50

700.00

9,002.50

40,179.00

49,181.50

1,706.00

47,475.50

28,925.00

18,550.50

3,000.00

15,550.50

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

9 Nov 2012 9 Nov 2012 TO TRANSFER-INB Ticketnew- 080000000000001

59230IGD964092
4
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
10 Nov
10 Nov ATM WDL-ATM 7062 SBI
2012
2012 PAZHAVANGADI,TVPM FORT,
TVM KR IN13 Nov
13 Nov ATM WDL-ATM 4575 SBBJ
2012
2012 SANCHORE
SANCHORE
RJ IN13 Nov
13 Nov REVERSE ATM WDL-2012
2012
13 Nov
13 Nov ATM WDL-ATM 4580 SBBJ
2012
2012 SANCHORE
SANCHORE
RJ IN15 Nov
15 Nov POS PRCH-POS
2012
2012 232069644998 IRCTC18 Nov
18 Nov TO TRANSFER-INB WS Retail 57084386IGE129
2012
2012 Services Pvt Lt TECH_WSRTL 5506
PaymentsTRANSFER TO
31162743009
STATE BANK OF
INDIA O
19 Nov
19 Nov BULK POSTING2012
2012 0592305013232069644998RF
ND778.0019 Nov
19 Nov BULK POSTING2012
2012 0592305013232069644998RF
ND778.0023 Nov
23 Nov BY TRANSFER-INBIT51592648
2012
2012
TRANSFER
FROM
30447449896
Mr. DEVENDRA
SINGH
30 Nov
30 Nov BULK POSTING-SALARY-NOV
2012
2012 30 Nov
30 Nov TO TRANSFER-Transfer
TRANSFER TO
2012
2012 through GCC30447805663
Mr. NIRMAL
KUMAR
30 Nov
30 Nov TO TRANSFER-INSURANCE TRANSFER TO
2012
2012 PREMIUM32530917050
PREMIUM
COLLECTION
ACC
1 Dec 2012 1 Dec 2012 CREDIT INTEREST-1 Dec 2012 1 Dec 2012 DEBIT INTEREST-1 Dec 2012 1 Dec 2012 BY TRANSFER-INB Refund of 570843861IX2290
IGE1295506-2993
TRANSFER
FROM
31162743009
STATE BANK OF
INDIA O
2 Dec 2012 2 Dec 2012 TO TRANSFER-INBIT52087051
TRANSFER TO
10353115879
JITENDRAKUMA
R JOSHI
2 Dec 2012 2 Dec 2012 TO TRANSFER-INB rentIT52087112
TRANSFER TO
30448586150
Mr. PRASHANT
RANJAN
2 Dec 2012 2 Dec 2012 DEBIT SWEEP-SWEEP TO
32687514246
7 Dec 2012 7 Dec 2012 ATM WDL-ATM 1640 SBI
TECHNOPARK ONSIT
TRIVANDRUM KR IN-

630.00

14,920.50

1,500.00

13,420.50

5,000.00

8,420.50

5,000.00

Balance

13,420.50

5,000.00

8,420.50

788.00

7,632.50

4,880.00

2,752.50

10.00

2,762.50

778.00

3,540.50

22,000.00

25,540.50

40,402.00

65,942.50

20,000.00

45,942.50

100.00

45,842.50

211.00
211.00
910.00

46,053.50
45,842.50
46,752.50

4,500.00

42,252.50

2,500.00

39,752.50

34,000.00

5,752.50

500.00

5,252.50

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

9 Dec 2012 9 Dec 2012 ATM WDL-ATM 2173 SBI

TECHNOPARK ONSIT
TRIVANDRUM KR IN9 Dec 2012 9 Dec 2012 POS PRCH-POS 514445
SMEARA ENTERPRI
TRIVANDR14 Dec
14 Dec TRANSFER CREDITSWEEP FROM
2012
2012 P1203145964429776085-SSL- 32687514246
AOCTr For DDR SBI CAPSMr. NIRMAL
KUMAR
14 Dec
14 Dec TO TRANSFERTRANSFER TO
2012
2012 P1203145964429776085-SSL- 31192658050
AOCTr For DDR SBI CAPSCASH
MANAGEMENT
PRODUC
16 Dec
16 Dec ATM WDL-ATM 7786 SBT
2012
2012 KAZHAKOOTTAM
TRIVANDRUM KR IN16 Dec
16 Dec TRANSFER CREDIT-INB
SWEEP FROM
2012
2012 Redbus Limited32687514246
Mr. NIRMAL
KUMAR
16 Dec
16 Dec TO TRANSFER-INB Redbus
080000000000002
2012
2012 Limited53650IGE743753
3
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
20 Dec
20 Dec ATM WDL-ATM 4537 SBI
2012
2012 VELI EXTN.COUNTE
THIRUVANANTHAKR IN22 Dec
22 Dec TRANSFER CREDITSWEEP FROM
2012
2012 922726122214344808884559 32687514246
7155Mr. NIRMAL
KUMAR
22 Dec
22 Dec ATM WDL-ATM 7155
2012
2012 CANARA BANK
BANGALORE KA IN23 Dec
23 Dec TRANSFER CREDITSWEEP FROM
2012
2012 245596122319235501793802 32687514246
000152Mr. NIRMAL
KUMAR
23 Dec
23 Dec POS PRCH-POS
2012
2012 000152583794 CROMA INFINITI RETAILBANGALO24 Dec
24 Dec ATM WDL-ATM 9667
2012
2012 MARATHAHALLI OATM
MARATHAHALLI K IN26 Dec
26 Dec ATM WDL-ATM 5624 SBI
2012
2012 VELI EXTN.COUNTE
THIRUVANANTHAKR IN29 Dec
29 Dec TRANSFER CREDIT-INB Tata SWEEP FROM
2012
2012 Docomo
32687514246
TATADOCOMO_RECHARGE- Mr. NIRMAL
KUMAR
29 Dec
29 Dec TO TRANSFER-INB Tata
MSBI2883830527I
2012
2012 Docomo
GF0357025
TATADOCOMO_RECHARGE- TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
29 Dec
29 Dec ATM WDL-ATM 6657 SBI
2012
2012 TECHNOPARK ONSIT
TRIVANDRUM KR IN31 Dec
31 Dec BULK POSTING-SAL-DEC2012
2012
31 Dec
31 Dec ATM WDL-ATM 7281 SBI
2012
2012 TECHNOPARK ONSIT
TRIVANDRUM KR IN31 Dec
31 Dec CREDIT INTEREST-2012
2012

3,000.00

2,252.50

2,095.00

157.50

1,002.00

Balance

1,159.50

500.00

659.50

300.00

359.50

3,007.00

3,366.50

2,360.00

1,006.50

500.00

506.50

2,007.00

2,000.00

2,513.50

513.50

1,003.00

1,516.50

590.00

926.50

600.00

326.50

200.00

126.50

1,004.00

1,130.50

150.00

980.50

500.00

480.50

41,502.00
1,500.00

41,982.50
40,482.50

226.00

40,708.50

Txn Date

Value
Date

Description

2 Jan 2013 2 Jan 2013 ATM WDL-ATM 6617 SBI

THUMBA BRANCH
THIRUVANANTHAKR IN2 Jan 2013 2 Jan 2013 DEBIT SWEEP-6 Jan 2013 6 Jan 2013

6 Jan 2013 6 Jan 2013

6 Jan 2013 6 Jan 2013

9 Jan 2013 9 Jan 2013

9 Jan 2013 9 Jan 2013

Ref No./Cheque
No.

SWEEP TO
32746008958
TRANSFER CREDIT-INB home SWEEP FROM
32746008958
Mr. NIRMAL
KUMAR
TO TRANSFER-INB homeIT54335554
TRANSFER TO
30447805663
Mr. NIRMAL
KUMAR
ATM WDL-ATM 8962
INDUSIND BANK
TRIVANDRUM KL INTRANSFER CREDIT-INB
SWEEP FROM
house rent32746008958
Mr. NIRMAL
KUMAR
TO TRANSFER-INB house rent IT54590675
TRANSFER TO
30448586150
Mr. PRASHANT
RANJAN
TO TRANSFER-INB CCavenue CCA13AHDU687I
BillsGF3474233
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
TRANSFER CREDITSWEEP FROM
3304510115180211SC005004 32746008958
5245Mr. NIRMAL
KUMAR
ATM WDL-ATM 5245
INDUSIND BANK LIMITED
TRIVANDRUM KL INATM WDL-ATM 1386 SBI
VELI EXTN.COUNTE
THIRUVANANTHAKR INTRANSFER CREDITSWEEP FROM
8896260120123505S10A70044 32746008958
5002 5200Mr. NIRMAL
KUMAR
ATM WDL-ATM 5200 SBT
KAZHAKOOTTAM
TRIVANDRUM KR INATM WDL-ATM 3319 SBI
TECHNOPARK ONSIT
TRIVANDRUM KR INATM WDL-ATM 8864 SBI
TECHNOPARK BRN,T
THIRUVANANTH KR INTRANSFER CREDITSWEEP FROM
6924030127151954SC005004 32746008958
6514Mr. NIRMAL
KUMAR
ATM WDL-ATM 6514
INDUSIND BANK LIMITED
TRIVANDRUM KL INBULK POSTING-SALARY-JAN-

11 Jan
2013

11 Jan
2013

15 Jan
2013

15 Jan
2013

15 Jan
2013

15 Jan
2013

17 Jan
2013

17 Jan
2013

20 Jan
2013

20 Jan
2013

20 Jan
2013

20 Jan
2013

20 Jan
2013

20 Jan
2013

20 Jan
2013

20 Jan
2013

27 Jan
2013

27 Jan
2013

27 Jan
2013

27 Jan
2013

31 Jan
2013
31 Jan
2013

31 Jan
2013
31 Jan ATM WDL-ATM 4623 SBI
2013 VELI EXTN.COUNTE
THIRUVANANTHAKR IN-

Debit

Credit

Balance

4,000.00

36,708.50

31,000.00

5,708.50
10,000.00

15,708.50

15,000.00

708.50

500.00

208.50

3,003.00

3,211.50

2,500.00

711.50

56.00

655.50

1,002.00

1,657.50

1,000.00

657.50

300.00

357.50

1,003.00

1,360.50

400.00

960.50

500.00

460.50

200.00

260.50

1,004.00

500.00

764.50

35,926.00
500.00

1,264.50

36,690.50
36,190.50