Address :118,GANESH NAGAR , INDRA LOK NAGAR RATLAM-457001 Ratlam Date :28 Aug 2018 Account Number :00000030161395999 Account Description :SBCHQ-RSP-PUBIND-GOLD-INR Branch :PBB RATLAM Drawing Power :0.00 Interest Rate(% p.a.) :3.5 MOD Balance :96,000.00 CIF No. :85087065023 IFS Code :SBIN0030437 MICR Code :457002021 Nomination Registered :Yes Balance as on 4 Aug 2018 :1,23,393.43
Account Statement from 4 Aug 2018 to 28 Aug 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 7 Aug 2018 7 Aug 2018 BY TRANSFER-805230323 362.44 1,23,755.87 21BZ1SB BLPGCM8699DT0508- 8 Aug 2018 8 Aug 2018 ATM WDL-ATM CASH 9301 10,000.00 1,13,755.87 INDRALOCK NAGAR RATLAM- 11 Aug 11 Aug ATM WDL-ATM CASH 424 10,000.00 1,03,755.87 2018 2018 INDRALOCK NAGAR RATLAM- 12 Aug 12 Aug DEBIT SWEEP-- 78,000.00 25,755.87 2018 2018 13 Aug 13 Aug TO TRANSFER-INB MBS 100.00 25,655.87 2018 2018 TOPUP 9424857107- 9424857107UH50 946280 20 Aug 20 Aug ATM WDL-ATM CASH 2979 10,000.00 15,655.87 2018 2018 INDRALOCK NAGAR RATLAM- 23 Aug 23 Aug TO TRANSFER-INB MP 1,116.00 14,539.87 2018 2018 ONLINE- 153502597411IG AEFCHUN1 25 Aug 25 Aug TO TRANSFER-INB Computer 1,500.00 13,039.87 2018 2018 Age Management S NSBI6611637819I BILL_CAMSPL Payments- GAEFJWPQ7 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.