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Mr. Ajay Kumar Verma had various deposits and withdrawals in his savings bank account between August 1, 2016 and November 30, 2016. Major deposits included salary credits of Rs. 1,21,028 and Rs. 1,21,058. Major withdrawals included transfers of Rs. 55,000 on multiple occasions and cheque withdrawals totaling Rs. 75,000. The ending balance as of November 30, 2016 was Rs. 2,836.94.
Mr. Ajay Kumar Verma had various deposits and withdrawals in his savings bank account between August 1, 2016 and November 30, 2016. Major deposits included salary credits of Rs. 1,21,028 and Rs. 1,21,058. Major withdrawals included transfers of Rs. 55,000 on multiple occasions and cheque withdrawals totaling Rs. 75,000. The ending balance as of November 30, 2016 was Rs. 2,836.94.
Mr. Ajay Kumar Verma had various deposits and withdrawals in his savings bank account between August 1, 2016 and November 30, 2016. Major deposits included salary credits of Rs. 1,21,028 and Rs. 1,21,058. Major withdrawals included transfers of Rs. 55,000 on multiple occasions and cheque withdrawals totaling Rs. 75,000. The ending balance as of November 30, 2016 was Rs. 2,836.94.
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 Aug 2016 :28,087.20
Account Statement from 1 Aug 2016 to 30 Nov 2016
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Aug 2016 1 Aug 2016 TO TRANSFER-TRF- TRANSFER TO 15,000.00 13,087.20 31148281765 1 Aug 2016 1 Aug 2016 TO TRANSFER-TRF- TRANSFER TO 5,000.00 8,087.20 20150454033 5 Aug 2016 5 Aug 2016 BY TRANSFER-INB 4622-P45 691664613S0030 1,20,885.00 1,28,972.20 ESIH SAL JULY 2016- 82016CT7993991 200005 TRANSF 14 Aug 14 Aug ATM WDL-ATM CASH 705 3,000.00 1,25,972.20 2016 2016 SHIVAPARK, SHAKTI NAGARRENUKOOT- 14 Aug 14 Aug ATM WDL-ATM CASH 3127 3,000.00 1,22,972.20 2016 2016 SBI RENUKOOT RENUKOOT- 15 Aug 15 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 55,000.00 67,972.20 2016 2016 34836085948 17 Aug 17 Aug TO TRANSFER-Transfer TRANSFER TO 8,000.00 59,972.20 2016 2016 through GCC- 31148281765 17 Aug 17 Aug TO TRANSFER-Transfer TRANSFER TO 2,000.00 57,972.20 2016 2016 through GCC- 20150454033 17 Aug 17 Aug TO TRANSFER-Transfer TRANSFER TO 3,000.00 54,972.20 2016 2016 through GCC- 20164788255 26 Aug 26 Aug CHEQUE WDL- TRF-57083 TRANSFER 5,000.00 49,972.20 2016 2016 FROM 31148281765 / 57083 26 Aug 26 Aug CHQ TRANSFER--509242 509242 1,100.00 48,872.20 2016 2016 3 Sep 2016 3 Sep 2016 BY TRANSFER-INB 4622-P68 691665837S0020 1,21,028.00 1,69,900.20 ESIH SAL AUG 2016- 92016CT8140567 600004 TRANSF 7 Sep 2016 7 Sep 2016 CHEQUE WDL- TRF-57086 TRANSFER 5,000.00 1,64,900.20 FROM 31148281765 / 57086 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Sep 2016 7 Sep 2016 CHEQUE WDL- TRF-57085 TRANSFER 25,000.00 1,39,900.20 FROM 20164788255 / 57085 15 Sep 15 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 55,000.00 84,900.20 2016 2016 34836085948 21 Sep 21 Sep CHEQUE WDL- TRF-57087 TRANSFER 15,000.00 69,900.20 2016 2016 FROM 31148281765 / 57087 25 Sep 25 Sep CREDIT INTEREST-- 868.00 70,768.20 2016 2016 26 Sep 26 Sep CASH DEPOSIT-CASH 1,08,000.00 1,78,768.20 2016 2016 DEPOSIT SELF- 26 Sep 26 Sep CASH HANDLING CHARGES-- 38976288 37.26 1,78,730.94 2016 2016 38976288 26 Sep 26 Sep BY TRANSFER-DEPOSIT BY TRANSFER 2,50,000.00 4,28,730.94 2016 2016 TRANSFER- FROM 34836085948 26 Sep 26 Sep TO TRANSFER- HL TRANSFER TO 4,25,000.00 3,730.94 2016 2016 DISBURSDBY DD UP AWAS 98585016222 EVAM- 4 Oct 2016 4 Oct 2016 BY TRANSFER-INB 4622-P 83 691667616S0021 1,21,048.00 1,24,778.94 ESI H SAL SEP 16- 02016CT8299058 700005 TRANSF 6 Oct 2016 6 Oct 2016 CHEQUE WDL- TRF-57089 TRANSFER 10,000.00 1,14,778.94 FROM 20164788255 / 57089 6 Oct 2016 6 Oct 2016 CHEQUE WDL- TRF-57088 TRANSFER 10,000.00 1,04,778.94 FROM 31148281765 / 57088 6 Oct 2016 6 Oct 2016 CHEQUE WDL- TRF-57090 TRANSFER 1,000.00 1,03,778.94 FROM 20150454033 / 57090 14 Oct 14 Oct TO TRANSFER-Transfer TRANSFER TO 15,000.00 88,778.94 2016 2016 through GCC- 31148281765 14 Oct 14 Oct TO TRANSFER-Transfer TRANSFER TO 10,000.00 78,778.94 2016 2016 through GCC- 32039405701 15 Oct 15 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 55,000.00 23,778.94 2016 2016 34836085948 17 Oct 17 Oct TO TRANSFER-Transfer TRANSFER TO 10,000.00 13,778.94 2016 2016 through GCC- 20164788255 24 Oct 24 Oct CHEQUE WDL- TRF-57094 TRANSFER 10,000.00 3,778.94 2016 2016 FROM 31148281765 / 57094 28 Oct 28 Oct BY TRANSFER-INB 4622-P91 691669282S0271 1,21,058.00 1,24,836.94 2016 2016 ESI SAL OCT 2016- 02016CT8436223 200005 TRANSF 3 Nov 2016 3 Nov 2016 TO TRANSFER-Transfer TRANSFER TO 10,000.00 1,14,836.94 through GCC- 31148281765 3 Nov 2016 3 Nov 2016 TO TRANSFER-Transfer TRANSFER TO 5,000.00 1,09,836.94 through GCC- 32039405701 7 Nov 2016 7 Nov 2016 TO TRANSFER-Transfer TRANSFER TO 30,000.00 79,836.94 through GCC- 31148281765 15 Nov 15 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 55,000.00 24,836.94 2016 2016 34836085948 18 Nov 18 Nov CHEQUE WDL- TRF-57097 TRANSFER 5,000.00 19,836.94 2016 2016 FROM 32039405701 / 57097 19 Nov 19 Nov CHEQUE WDL- trf-57101 TRANSFER 2,000.00 17,836.94 2016 2016 FROM 20150454033 / 57101 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 19 Nov 19 Nov CHEQUE WDL- trf-57100 TRANSFER 15,000.00 2,836.94 2016 2016 FROM 31148281765 / 57100 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.
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