Address : Q.NO.- 1, TYPE-III ESI HOSPITAL COLONY RENUKOOT , SONEBHADRA-231217 Sonbhadra Date :20 Jul 2017 Account Number :00000010703961905 Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR Branch :RENUKOOT Drawing Power :0.00 Interest Rate(% p.a.) :4.0 MOD Balance :0.00 CIF No. :86190085522 IFS Code :SBIN0001622 MICR Code :231002253 Nomination Registered :Yes Balance as on 1 Apr 2016 :435.16
Account Statement from 1 Apr 2016 to 31 Jul 2016
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 13 Apr 13 Apr BY TRANSFER-INB 4622-P2 691659567S0110 1,13,073.00 1,13,508.16 2016 2016 ESIH SAL MARCH 2016- 42016CT7442021 800006 TRANSF 14 Apr 14 Apr TO TRANSFER-- TRANSFER TO 2,000.00 1,11,508.16 2016 2016 20150454033 14 Apr 14 Apr TO TRANSFER-- TRANSFER TO 5,000.00 1,06,508.16 2016 2016 31148281765 14 Apr 14 Apr ATM WDL-ATM CASH 4964 5,000.00 1,01,508.16 2016 2016 SBI BHS RENUKOOT RENUKOOT- 15 Apr 15 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 55,000.00 46,508.16 2016 2016 34836085948 21 Apr 21 Apr ATM WDL-ATM CASH 6144 5,000.00 41,508.16 2016 2016 SBI BHS RENUKOOT RENUKOOT- 21 Apr 21 Apr TO TRANSFER-- TRANSFER TO 10,000.00 31,508.16 2016 2016 20164788255 26 Apr 26 Apr TO TRANSFER- TRANSFER TO 5,000.00 26,508.16 2016 2016 4592000031767557 31148281765 00000031148281765- 4 May 2016 4 May 2016 BY TRANSFER-INB 4622-P5 691660314S0030 1,12,735.00 1,39,243.16 ESIH SAL APRIL 2016- 52016CT7546264 100006 TRANSF 7 May 2016 7 May 2016 TO TRANSFER-Transfer TRANSFER TO 5,000.00 1,34,243.16 through GCC- 31148281765 7 May 2016 7 May 2016 TO TRANSFER-Transfer TRANSFER TO 5,000.00 1,29,243.16 through GCC- 32039405701 7 May 2016 7 May 2016 ATM WDL-ATM CASH 8755 5,000.00 1,24,243.16 HPCL RENUKOOT OATM SONBHADRA- 15 May 15 May WITHDRAWAL TRANSFER-- TRANSFER TO 55,000.00 69,243.16 2016 2016 34836085948 17 May 17 May ATM WDL-ATM CASH 2101 5,000.00 64,243.16 2016 2016 HPCL RENUKOOT OATM SONBHADRA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 24 May 24 May ATM WDL-ATM CASH 110 5,000.00 59,243.16 2016 2016 SBI BHS RENUKOOT RENUKOOT- 24 May 24 May by debit card-POS 15,591.00 43,652.16 2016 2016 614602588740 MAKEMYTRIP INDIA PVT L NEW DEL- 25 May 25 May ATM WDL-ATM CASH 7458 10,000.00 33,652.16 2016 2016 +RAZZAPUR SHASTRI NAGARGHAZIABAD- 26 May 26 May ATM WDL-ATM CASH 656 10,000.00 23,652.16 2016 2016 +BOB GHAZIABAD- 26 May 26 May ATM WDL-ATM CASH 657 10,000.00 13,652.16 2016 2016 +BOB GHAZIABAD- 26 May 26 May ATM WDL-ATM CASH 658 5,022.90 8,629.26 2016 2016 +BOB GHAZIABAD- 26 May 26 May ATM WDL-ATM CASH 662 5,022.90 3,606.36 2016 2016 +BOB GHAZIABAD- 26 May 26 May ATM WDL-ATM CASH 663 9.16 3,597.20 2016 2016 +BOB GHAZIABAD- 2 Jun 2016 2 Jun 2016 TO TRANSFER-INSUF BAL TRANSFER TO 17.00 3,580.20 ATM DECLINE CHARGE- 98353016227 020616- 6 Jun 2016 6 Jun 2016 ATM WDL-ATM CASH 1564 3,000.00 580.20 SBI BHS RENUKOOT RENUKOOT- 8 Jun 2016 8 Jun 2016 BY TRANSFER-INB 4622-P 12 691662015S0060 1,12,832.00 1,13,412.20 SAL MAY 16 ESI H- 62016CT7708255 000006 TRANSF 8 Jun 2016 8 Jun 2016 TO TRANSFER-Transfer TRANSFER TO 8,000.00 1,05,412.20 through GCC- 10818711773 8 Jun 2016 8 Jun 2016 TO TRANSFER-- TRANSFER TO 15,000.00 90,412.20 31148281765 8 Jun 2016 8 Jun 2016 TO TRANSFER-- TRANSFER TO 20,000.00 70,412.20 32039405701 8 Jun 2016 8 Jun 2016 ATM WDL-ATM CASH 1820 10,000.00 60,412.20 SBI BHS RENUKOOT RENUKOOT- 9 Jun 2016 9 Jun 2016 ATM WDL-ATM CASH 1975 20,000.00 40,412.20 SBI BHS RENUKOOT RENUKOOT- 9 Jun 2016 9 Jun 2016 ATM WDL-ATM CASH 1976 20,000.00 20,412.20 SBI BHS RENUKOOT RENUKOOT- 11 Jun 11 Jun ATM WDL-ATM CASH 3152 10,000.00 10,412.20 2016 2016 RENUKOOT BR SONBHADRA- 11 Jun 11 Jun ATM WDL-ATM CASH 3169 5,000.00 5,412.20 2016 2016 RENUKOOT BR SONBHADRA- 13 Jun 13 Jun BY TRANSFER-W/D FROM TRANSFER 3,60,000.00 3,65,412.20 2016 2016 PPF A/C TRF TO SB A/C- FROM 10704031297 15 Jun 15 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 55,000.00 3,10,412.20 2016 2016 34836085948 15 Jun 15 Jun DEBIT- HL MARGIN OF 1,75,000.00 1,35,412.20 2016 2016 INSTAMENT- 25 Jun 25 Jun CREDIT INTEREST-- 1,021.00 1,36,433.20 2016 2016 4 Jul 2016 4 Jul 2016 CHQ TRANSFER--57082 57082 90,450.00 45,983.20 6 Jul 2016 6 Jul 2016 BY TRANSFER-INB 4622-P 30 691663271S0020 1,16,104.00 1,62,087.20 ESI H SAL JUNE 2016- 72016CT7845069 700006 TRANSF 11 Jul 2016 11 Jul 2016 TO TRANSFER-- TRANSFER TO 30,000.00 1,32,087.20 32039405701 12 Jul 2016 12 Jul 2016 ATM WDL-ATM CASH 3252 10,000.00 1,22,087.20 RENUKOOT BR SONBHADRA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Jul 2016 12 Jul 2016 ATM WDL-ATM CASH 3253 5,000.00 1,17,087.20 RENUKOOT BR SONBHADRA- 14 Jul 2016 14 Jul 2016 TO TRANSFER-- TRANSFER TO 30,000.00 87,087.20 31148281765 15 Jul 2016 15 Jul 2016 WITHDRAWAL TRANSFER-- TRANSFER TO 55,000.00 32,087.20 34836085948 15 Jul 2016 15 Jul 2016 TO TRANSFER- TRANSFER TO 2,000.00 30,087.20 4591510070609990 20150454033 00000020150454033- 15 Jul 2016 15 Jul 2016 TO TRANSFER- TRANSFER TO 2,000.00 28,087.20 4592000038913451 20150454033 00000020150454033- 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.