Account Name :Mr.

MATHEW RAI
Address : SIKKIM FIRE & EMERGENCY SERVICE

GANGTOK SIKKIM-737101
East District
Date :24 Oct 2018
Account Number :00000030224433641
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :GANGTOK
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :85122484774
IFS Code :SBIN0000232
MICR Code :737002002
Nomination Registered :No
Balance as on 1 Jan 2018 :2,141.08

Account Statement from 1 Jan 2018 to 24 Oct 2018

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

Date No.
6 Jan 2018 6 Jan 2018 CASH DEPOSIT-CASH 1,500.00 3,641.08
Deposited at GCC-
16 Jan 16 Jan ATM WDL-ATM CASH 80161 500.00 3,141.08
2018 2018 MG MARG, GANGTOK
SIKKIM-
25 Jan 25 Jan ATM WDL-ATM CASH 67812 500.00 2,641.08
2018 2018 GANGTOK EAST
SIKKIM-
8 Feb 2018 8 Feb 2018 ATM WDL-ATM CASH 1445 1,000.00 1,641.08
GANGTOK HOTEL TASHI
DGANGTOK-
8 Feb 2018 8 Feb 2018 ATM WDL-ATM CASH 1557 500.00 1,141.08
GANGTOK HOTEL TASHI
DGANGTOK-
17 Feb 17 Feb BY TRANSFER-Transfer TRANSFER 13,300.00 14,441.08
2018 2018 through GCC- FROM
20069718581
17 Feb 17 Feb ATM WDL-ATM CASH 80481 10,000.00 4,441.08
2018 2018 GANGTOK EAST
SIKKIM-
17 Feb 17 Feb ATM WDL-ATM CASH 80481 1,000.00 3,441.08
2018 2018 GANGTOK EAST
SIKKIM-
25 Feb 25 Feb DEBIT- Annual Card FEE 2017- 147.50 3,293.58
2018 2018 18 - 6220180023200130989-
1 Mar 2018 1 Mar 2018 CASH DEPOSIT-CASH 2,500.00 5,793.58
Deposited at GCC-
3 Mar 2018 3 Mar 2018 CASH DEPOSIT-CASH 1,900.00 7,693.58
Deposited at GCC-
13 Mar 13 Mar DEBIT- CHARGES FOR SMS - 12.00 7,681.58
2018 2018 MAR 2018-
13 Mar 13 Mar TO TRANSFER-INB ZERODHA 49864419IGADC 4,000.00 3,681.58
2018 2018 - GNSC3
TRANSFER TO
45992
17 Mar 17 Mar CASH DEPOSIT-CASH 7,500.00 11,181.58
2018 2018 Deposited at GCC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Mar 22 Mar CASH DEPOSIT-CASH 13,000.00 24,181.58
2018 2018 Deposited at GCC-
22 Mar 22 Mar EXCESS CASH DEPOSIT 38976288 59.00 24,122.58
2018 2018 CHAR--38976288
25 Mar 25 Mar CREDIT INTEREST-- 41.00 24,163.58
2018 2018
1 Apr 2018 1 Apr 2018 ATM WDL-ATM CASH 80911 1,000.00 23,163.58
GANGTOK EAST
SIKKIM-
7 Apr 2018 7 Apr 2018 CASH DEPOSIT-CASH 3,500.00 26,663.58
Deposited at GCC-
19 Apr 19 Apr TO TRANSFER-INB ZERODHA 200005260685IG 5,000.00 21,663.58
2018 2018 - ADJASJD7
TRANSFER TO 4
25 Apr 25 Apr ATM WDL-ATM CASH 81151 4,000.00 17,663.58
2018 2018 M G ROAD GANGTOK
-
25 Apr 25 Apr CASH DEPOSIT-CASH 11,000.00 28,663.58
2018 2018 Deposited at GCC-
10 May 10 May TO TRANSFER-INB ZERODHA 200006785723IG 10,000.00 18,663.58
2018 2018 - ADMOTIB9
TRANSFER TO 4
12 Jun 12 Jun BULK POSTING-ACHCr 3.50 18,667.08
2018 2018 HDFC02113000016510
APTECH LTD-
14 Jun 14 Jun by debit card-OTHPOS287009 2,500.00 16,167.08
2018 2018 GOLDEN GAMING
INTERNATSikkim-
15 Jun 15 Jun by debit card-OTHPOS280214 2,500.00 13,667.08
2018 2018 GOLDEN GAMING
INTERNATSikkim-
15 Jun 15 Jun by debit card-OTHPOS294189 2,000.00 11,667.08
2018 2018 GOLDEN GAMING
INTERNATSikkim-
16 Jun 16 Jun DEBIT- CHARGES FOR SMS - 12.00 11,655.08
2018 2018 JUN 2018-
25 Jun 25 Jun BULK POSTING-ACHCr 7.00 11,662.08
2018 2018 HDFC01138000010454
VISAKA INDUSTR-
25 Jun 25 Jun CREDIT INTEREST-- 188.00 11,850.08
2018 2018
6 Jul 2018 6 Jul 2018 BULK POSTING-ACHCr 6.00 11,856.08
HDFC02063000016460
RELIANCE INDUS-
6 Jul 2018 6 Jul 2018 TO TRANSFER-INB ZERODHA 200012676319IG 1,500.00 10,356.08
- ADXHGIM2
TRANSFER TO 4
16 Jul 2018 16 Jul 2018 CASH DEPOSIT-CASH 8,500.00 18,856.08
Deposited at GCC-
23 Jul 2018 23 Jul 2018 BULK POSTING-ACHCr 30.00 18,886.08
HDFC00678000009461
TATASTEELDIVFP-
29 Jul 2018 29 Jul 2018 by debit card-OTHPOS153890 1,193.00 17,693.08
CENTRAL REFERRA
HOSPITGANGTOK-
29 Jul 2018 29 Jul 2018 by debit card-OTHPOS271475 915.00 16,778.08
CENTRAL REFERRA
HOSPITGANGTOK-
29 Jul 2018 29 Jul 2018 ATM WDL-ATM CASH 82102 1,000.00 15,778.08
INDUSIND BANK LIMITED
GANGTOK-
31 Jul 2018 31 Jul 2018 BULK POSTING-ACHCr 32.40 15,810.48
ICIC01229000003730 Phillips
Carbo-
2 Aug 2018 2 Aug 2018 BULK POSTING-ACHCr 4.00 15,814.48
HDFC00824000009712 BATA
INDIA LTD-
8 Aug 2018 8 Aug 2018 BULK POSTING-ACHCr 0.50 15,814.98
HDFC01256000011015 D-LINK
(INDIA)-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug BULK POSTING-ACHCr 3.75 15,818.73
2018 2018 NACH00000000005016 TITAN
FINDIV 1-
28 Aug 28 Aug ATM WDL-ATM CASH 82401 4,000.00 11,818.73
2018 2018 GANGTOK EAST
SIKKIM-
29 Aug 29 Aug TO TRANSFER-INB ZERODHA 200016883275IG 10,000.00 1,818.73
2018 2018 - AEFYZBA5
TRANSFER TO 4
20 Sep 20 Sep DEBIT- CHARGES FOR SMS - 12.00 1,806.73
2018 2018 SEP 2018-
25 Sep 25 Sep CREDIT INTEREST-- 96.00 1,902.73
2018 2018
9 Oct 2018 9 Oct 2018 BULK POSTING-ACHCr 40.00 1,942.73
HDFC01364000011279
FINOLEX CABLES-
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.