Вы находитесь на странице: 1из 4

DDA

20180228

53110949921

ACCOUNT STATEMENT

DDA 20180228 53110949921 ACCOUNT STATEMENT   BRANCH : : : : DLF GURGAON 28 Feb 2018
 

BRANCH

:

:

:

:

DLF GURGAON 28 Feb 2018 INR SMART BANKING SAVINGS ACCOUNT

 

STATEMENT DATE

 

MR AMIT KUMAR K-17 SQ K BLOCK SAKET NEW DELHI 110017 DELHI INDIA

 

CURRENCY

ACCOUNT TYPE

ACCOUNT NO.

:

53110949921

 

NOMINEE REGISTERED : Yes

 
 

BRANCH ADDRESS:

 

DLF Building, No 7A DLF Cyber City, Sector - 24/25/25A Gurgaon 122001 MICR: 110036006 , IFSC: SCBL0036025 , PHONE NO.: 4876001/6

 
 

Value

 

Cheque

     

Date

Date

Description

Deposit

Withdrawal

Balance

01

Feb 18

01 Feb 18

BALANCE FORWARD

       

13,501.29

02

Feb 18

02 Feb 18

ATM WITHDRAWAL-SWITCH AT NFS 08:33:03/803308301152

1,000.00

12,501.29

 

00000000100000/INR

 

4585460007847867/969124

PAYMENT GATEWAY SBICARD SBI CARD PAYMENT

2,700.00

 

9,801.29

0000000-0000-0000-1802-021945083400

 

03

Feb 18

03 Feb 18

ATM WITHDRAWAL-SWITCH AT NFS 09:38:13/803409301158

500.00

 

9,301.29

 

00000000050000/INR

 

4585460007847867/651693

PURCHASE AT RWL HEALTHWORLD

15:05:58/057679

279.86

 

9,021.43

00000000027986/INR

 

4585460007847867/803409935698

ATM WITHDRAWAL-SWITCH AT NFS 20:30:30/803420028910

500.00

 

8,521.43

00000000050000/INR

 

4585460007847867/391940

05

Feb 18

04 Feb 18

PURCHASE AT DECATHLON SPORTS,

15:11:59/615463

1,311.00

 

7,210.43

 

00000000131100/INR

 

4585460007847867/803509461181

05

Feb 18

05 Feb 18

ATM WITHDRAWAL-SWITCH AT NFS 09:04:55/803609301149

500.00

 

6,710.43

 

00000000050000/INR

 

4585460007847867/460374

PURCHASE

150.00

 

6,560.43

AT PAYTM

13:38:53/914333

 

00000000015000/INR

4585460007847867/803608816026

06

Feb 18

06 Feb 18

ATM WITHDRAWAL-SWITCH AT NFS 09:00:14/803709301148

500.00

 

6,060.43

 

00000000050000/INR

 

4585460007847867/259373

Bank deposits are covered under the insurance scheme offered by DICGC upto an aggregate value of Rs 1 lakh per depositor. Please register your Aadhar number with us through StanChart Online Banking or by contacting our Branch. Please note the statement is not a tax invoice as per the GST Regulations.

Date

Value

Description

 

Cheque

Deposit

Withdrawal

Balance

Date

06

Feb 18

06

Feb 18

BALANCE FORWARD

     

6,060.43

07

Feb 18

07

Feb 18

ATM WITHDRAWAL-SWITCH AT CASHNT 08:27:31/9092

500.00

5,560.43

   

00000000050000/INR

4585460007847867/862820

PURCHASE AT TOBACCO KING

17:43:38/744267

55.00

5,505.43

00000000005500/INR

4585460007847867/803812132061

08

Feb 18

08

Feb 18

0000050668971

4,550.00

955.43

   

NACH DR IW:SCBL0000000000439169

HDFC BANK LIMITED HDFC00017000001103

110036006

IN3670180208H278 HSBCN18039721356 SALARY AND BULK PAYMENTS

1,316.00

2,271.43

09

Feb 18

09

Feb 18

ATM WITHDRAWAL-SWITCH AT CASHNT 08:12:17/9816

1,000.00

1,271.43

   

00000000100000/INR

4585460007847867/978702

12

Feb 18

10

Feb 18

ATM WITHDRAWAL-SWITCH AT NFS 10:23:39/804110301166

500.00

771.43

   

00000000050000/INR

4585460007847867/467780

12

Feb 18

11

Feb 18

ATM WITHDRAWAL-SWITCH AT NFS 10:16:16/804210009556

500.00

271.43

   

00000000050000/INR

4585460007847867/913194

12

Feb 18

12

Feb 18

PURCHASE AT TOBACCO KING

16:21:52/742822

55.00

216.43

   

00000000005500/INR

4585460007847867/804310512269

IMPS/P2A/804322610775/9871348932

300.00

516.43

00000033385315350

MRS JAYANTI KUMARI/00000033385315350

INETIMPS00047562684

13

Feb 18

13

Feb 18

ATM WITHDRAWAL-SWITCH AT CASHNT 08:11:26/921

500.00

16.43

   

00000000050000/INR

4585460007847867/595736

14

Feb 18

14

Feb 18

IMPS/P2A/804515163263/9818802916

10,000.00

10,016.43

   

09291610023820

UDAY SHANKAR/09291610023820 FROM UDAY

16

Feb 18

16

Feb 18

IMPS/P2A/804708861211/9871348932

10,000.00

20,016.43

   

00000032503634337

MR AMIT KUMAR/00000032503634337

INETIMPS00047793692

ATM WITHDRAWAL-SWITCH AT CASHNT 08:10:07/1877

2,500.00

17,516.43

00000000250000/INR

4585460007847867/990747

IMPS/P2A/804708943255/2257000100069

14,000.00

3,516.43

PUNB0225700

NEELAM BALA

ROOM RENT

PURCHASE AT BUNDL TECHNOLOGIES P 21:23:41/345092

270.00

3,246.43

00000000027000/INR

4585460007847867/804802046303

ATM WITHDRAWAL-SWITCH AT CASHNT 22:07:43/804709523924

1,000.00

2,246.43

00000000100000/INR

4585460007847867/588328

19

Feb 18

18

Feb 18

ATM WITHDRAWAL-SWITCH AT NFS 09:39:26/804909301151

500.00

1,746.43

   

00000000050000/INR

4585460007847867/043384

IMPS/P2A/804911167165/9871348932

4,200.00

5,946.43

1021388307

AMIT/1021388307

IMPS TO ACCOUNT 53110949921 FOR 987

Date

Value

Description

 

Cheque

Deposit

Withdrawal

Balance

Date

19

Feb 18

18

Feb 18

BALANCE FORWARD ATM WITHDRAWAL-SWITCH AT NFS 13:29:14/804913034722

00000000050000/INR

     

5,946.43

   

500.00

5,446.43

4585460007847867/840269

19

Feb 18

17

Feb 18

IMPS P2A CHARGES 160218

5.00

5,441.43

   

IGST @ 18.00%

0.90

5,440.53

19

Feb 18

19

Feb 18

ATM WITHDRAWAL-SWITCH AT CASHNT 08:07:41/2783

1,000.00

4,440.53

   

00000000100000/INR

4585460007847867/023582

PURCHASE AT RWL HEALTHWORLD

09:40:59/428063

258.12

4,182.41

00000000025812/INR

4585460007847867/805004489192

20

Feb 18

20

Feb 18

ATM WITHDRAWAL-SWITCH AT CASHNT 08:11:37/3247

500.00

3,682.41

   

00000000050000/INR

4585460007847867/546686

PURCHASE

102.00

3,580.41

AT AIRTELMONEY

10:26:19/321036

00000000010200/INR

4585460007847867/805104359384

PURCHASE AT MSW*INSTAKART SERVIC 12:14:26/834287

891.00

2,689.41

00000000089100/INR

4585460007847867/805112433522

21

Feb 18

21

Feb 18

IMPS/P2A/805212242148/2222222222

891.45

3,580.86

   

002281400002984

MYNTRA DESIGNS PVT L/002281400002984 REFUND FROM MYNTRA

BUNDL TECHNOLOGIES VISA POS ON 0217

270.00

3,850.86

ATM WITHDRAWAL-SWITCH AT CASHNT 20:35:41/3379

500.00

3,350.86

00000000050000/INR

4585460007847867/775845

23

Feb 18

23

Feb 18

SALARY FOR THE MONTH FEBRUARY'18

31,782.00

35,132.86

   

PURCHASE AT TOBACCO KING

16:02:57/222025

55.00

35,077.86

00000000005500/INR

4585460007847867/805410322304

PURCHASE

390.00

34,687.86

AT MAHALAXMI.

22:57:47/530766

00000000039000/INR

4585460007847867/805417597144

26

Feb 18

24

Feb 18

ATM WITHDRAWAL-SWITCH AT CASHNT 13:20:04/3928

2,000.00

32,687.86

   

00000000200000/INR

4585460007847867/274736

26

Feb 18

25

Feb 18

PURCHASE AT RWL HEALTHWORLD

09:46:02/363495

415.00

32,272.86

   

00000000041500/INR

4585460007847867/805604130754

26

Feb 18

26

Feb 18

IMPS/P2A/805714234838/0929161002382

10,000.00

22,272.86

   

HDFC0000929

UDAY SHANKAR SINGH LOAN

IMPS/P2A/805714235087/2811115126

5,000.00

17,272.86

KKBK0000181

DEV SHEKHAR

LOAN

27

Feb 18

27

Feb 18

ATM WITHDRAWAL-SWITCH AT CASHNT 08:08:21/4256

500.00

16,772.86

   

00000000050000/INR

4585460007847867/427972

PURCHASE

1,497.00

15,275.86

AT AIRTELMONEY

09:37:33/857376

00000000149700/INR

4585460007847867/805804519711

IMPS P2A CHARGES 260218

5.00

15,270.86

IGST @ 18.00%

0.90

15,269.96

Date

Value

Description

 

Cheque

Deposit

Withdrawal

Balance

Date

27 Feb 18

27 Feb 18

BALANCE FORWARD IMPS P2A CHARGES 260218

     

15,269.96

5.00

15,264.96

IGST @ 18.00%

0.90

15,264.06

28 Feb 18

28 Feb 18

PURCHASE AT DELHI METRO RAIL CO 12:20:02/431104

200.00

15,064.06

00000000020000/INR

4585460007847867/805906501491

PURCHASE AT TOBACCO KING

19:33:44/656345

50.00

15,014.06

00000000005000/INR

4585460007847867/805914033293

IMPS/P2A/805921343247/5010001916422

500.00

14,514.06

HDFC0001351

FASAHAT NAWAZ

LOAN

 

TOTAL

58,759.45

57,746.68

14,514.06

REWARD POINTS STATEMENT FOR (Till 2018-02-28)

53110949921

Scheme

Opening

Points

Points

Adjustment

Closing Balance

Balance

Accrued

Redeemed

Bonus

Reward Plus 2017

852

85

0

0

937

REWARD POINTS STATEMENT FOR (Till 2018-02-28)

53110949921

Scheme

Opening

Points

Points

Adjustment

Closing Balance

Balance

Accrued

Redeemed

Bonus

Reward Plus 2018

30

68

0

0

98