Account Name :Mr.

MOHAMMAD SAMSER
Address : RANI BAGICHA
TANLAPARA, BALIBANDHA
SAMBALPUR-768001
Sambalpur
Date :12 Aug 2018
Account Number :00000032877790887
Account Description :SBNCHQ-GEN-PUB-IND-NONRURAL
Branch :SAMBALPUR ADB
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86651968845
IFS Code :SBIN0001699
MICR Code :768002003
Nomination Registered :Yes
Balance as on 12 Feb 2018 :8,365.48

Account Statement from 12 Feb 2018 to 12 Aug 2018

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

Date No.
19 Feb 19 Feb BY TRANSFER-Transfer TRANSFER 400.00 8,765.48
2018 2018 through GCC- FROM
32778565549
25 Feb 25 Feb DEBIT- Annual Card FEE 2017- 147.50 8,617.98
2018 2018 18 - 4591500076562509-
28 Feb 28 Feb BY TRANSFER- For personal TRANSFER 54,155.00 62,772.98
2018 2018 use- FROM
33917851469
5 Mar 2018 5 Mar 2018 CASH DEPOSIT-CASH 5,000.00 67,772.98
Deposited at GCC-
5 Mar 2018 5 Mar 2018 TO TRANSFER-Transfer TRANSFER TO 5,000.00 62,772.98
through GCC- 11855402989
5 Mar 2018 5 Mar 2018 BY TRANSFER-Transfer TRANSFER 1,500.00 64,272.98
through GCC- FROM
20217441930
5 Mar 2018 5 Mar 2018 TO TRANSFER-INB PayU 6806457909IGAD 589.00 63,683.98
Payments Private Lim- AWDQS0
TRANSFER TO
459
6 Mar 2018 6 Mar 2018 TO TRANSFER-Transfer TRANSFER TO 40,000.00 23,683.98
through GCC- 32621171893
7 Mar 2018 7 Mar 2018 TO TRANSFER-P18407988514 TRANSFER TO 3,613.00 20,070.98
CHENNAITr For DDR TVS- 31852207314
CREDIT-
9 Mar 2018 9 Mar 2018 TO TRANSFER-INB AMAZON- 1I9obvw37NiRFkf 325.00 19,745.98
nI8IGADBPTZW9
TRANSFE
13 Mar 13 Mar TO TRANSFER-INB The LSBI6130572120I 2,429.50 17,316.48
2018 2018 Institute of Cost Acc GADCKSCD9
BILL_INSCST Payments- TRANSFER TO
15 Mar 15 Mar CASH DEPOSIT-CASH 6,900.00 24,216.48
2018 2018 Deposited at GCC-
15 Mar 15 Mar TO TRANSFER-Transfer TRANSFER TO 16,900.00 7,316.48
2018 2018 through GCC- 32621171893
25 Mar 25 Mar CREDIT INTEREST-- 138.00 7,454.48
2018 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Apr 2018 1 Apr 2018 TO TRANSFER-INB AMAZON- SqIfxGYaoZp4mW 1,495.30 5,959.18
mEDMmWtFBcOI
GADGFLKA8
6 Apr 2018 6 Apr 2018 TO TRANSFER-INB PayU 6890639741IGAD 589.00 5,370.18
Payments Private Lim- HBCIL7
TRANSFER TO
459
7 Apr 2018 7 Apr 2018 TO TRANSFER-P18422775784 TRANSFER TO 3,613.00 1,757.18
CHENNAITr For DDR TVS- 31852207777
CREDIT-
7 Apr 2018 7 Apr 2018 FEE EXCESS DRS-- 59.00 1,698.18
10 Apr 10 Apr TO TRANSFER-INB AMAZON- RFDpYzbHG4fXe 421.00 1,277.18
2018 2018 vrJMRIGADHPKK
Y3
TRANSFE
1 May 2018 1 May 2018 TO TRANSFER-INB Reliance NSBI6265398664I 349.00 928.18
Jio Infocom BILL_REJIOI GADKYMZD0
Payments- TRANSFER TO
1 May 2018 1 May 2018 TO TRANSFER-INB Reliance NSBI6266017895I 399.00 529.18
Jio Infocom BILL_REJIOI GADKZMJT2
Payments- TRANSFER TO
8 May 2018 8 May 2018 TO TRANSFER-SBI charg for TRANSFER TO 295.00 234.18
failed mandate txnMD SAMSER 32071982532
-
14 May 14 May CASH DEPOSIT-CASH 10,000.00 10,234.18
2018 2018 DEPOSIT SELF-
16 May 16 May TO TRANSFER-INB State Bank DU89815860IGAD 511.80 9,722.38
2018 2018 Collect- NPPRA4
TRANSFER TO
319
18 May 18 May TO TRANSFER-INB Puneet 107372740273IG 629.00 9,093.38
2018 2018 Pandey- ADNWUXL4
TRANSFER TO 4
18 May 18 May TO TRANSFER-INB S Chand CCAFE1AAE831I 764.20 8,329.18
2018 2018 And Company Ltd- GADNWVEK8
TRANSFER TO 4
18 May 18 May TO TRANSFER-P18438043672 TRANSFER TO 3,613.00 4,716.18
2018 2018 CHENNAITr For DDR TVS- 32708338325
CREDIT-
31 May 31 May TO TRANSFER-INB AMAZON- 1XbVLAXehUL16 500.00 4,216.18
2018 2018 b6MFWIGADQEB
LA4
TRANSFE
31 May 31 May TO TRANSFER-INB PayU 7045209627IGAD 589.00 3,627.18
2018 2018 Payments Private Lim- QEIBQ2
TRANSFER TO
459
5 Jun 2018 5 Jun 2018 TO TRANSFER-INB SBI EPAY- 9128097319120IG 305.90 3,321.28
ADQZDBA8
TRANSFER TO
8 Jun 2018 8 Jun 2018 TO TRANSFER-SBI charg for TRANSFER TO 295.00 3,026.28
failed mandate txnMD SAMSER 32071982532
-
8 Jun 2018 8 Jun 2018 TO TRANSFER-WITHDRAWAL TRANSFER TO 525.00 2,501.28
TRANSFER- 98585016992
14 Jun 14 Jun CASH DEPOSIT-CASH 20,000.00 22,501.28
2018 2018 Deposited at GCC-
14 Jun 14 Jun by debit card-SBIPG 412.00 22,089.28
2018 2018 NU6391381757BAJAJFIN
MUMBAI-
14 Jun 14 Jun by debit card-SBIPG 412.00 21,677.28
2018 2018 NU6391407919BAJAJFIN
MUMBAI-
15 Jun 15 Jun TO TRANSFER-P18450282633 TRANSFER TO 3,613.00 18,064.28
2018 2018 CHENNAITr For DDR TVS- 32708338880
CREDIT-
25 Jun 25 Jun CREDIT INTEREST-- 46.00 18,110.28
2018 2018
27 Jun 27 Jun TO TRANSFER-INB PayU 7124283185IGAD 1,179.00 16,931.28
2018 2018 Payments Private Lim- VGEAC7
TRANSFER TO
459
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun ATM WDL-ATM CASH 6018 200.00 16,731.28
2018 2018 SBI KUNJELPARA
SAMBALPUR-
7 Jul 2018 7 Jul 2018 TO TRANSFER-P18460879352 TRANSFER TO 3,613.00 13,118.28
CHENNAITr For DDR TVS- 31852207777
CREDIT-
20 Jul 2018 20 Jul 2018 TO TRANSFER-INB Paytm 201807200213693 398.00 12,720.28
Mobile Solution Pvt- 36709IGADZVZG
O1
TRANS
25 Jul 2018 25 Jul 2018 BY TRANSFER- TRANSFER 5,247.00 17,967.28
NEFT*ICIC0000104*CMS8704 FROM
34157*ICICI LOMBARD 3199679044302
GENERA-
29 Jul 2018 29 Jul 2018 TO TRANSFER-INB Paytm 201807290217366 20.00 17,947.28
Mobile Solution Pvt- 79009IGAEBEDID
4 TRANS
31 Jul 2018 31 Jul 2018 TO TRANSFER-INB Paytm 201807310218296 399.00 17,548.28
Mobile Solution Pvt- 87809IGAEBMHF
G7
TRANS
2 Aug 2018 2 Aug 2018 TO TRANSFER-INB PayU 7247992431IGAE 1,179.00 16,369.28
Payments Private Lim- BYQXM7
TRANSFER TO
459
7 Aug 2018 7 Aug 2018 TO TRANSFER-P18474323179 TRANSFER TO 3,613.00 12,756.28
PAYYANURTr For DDR TVS- 31852206569
CREDIT-
11 Aug 11 Aug BY TRANSFER-INB MAA00016289903 1.00 12,757.28
2018 2018 IMPS822319596437/72051419 6
25/XX1586/BFL_TEST- MAA00016289903
6
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