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    1 Dec 2016 To 31 Mar 2017 PDF

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    arjunv_14
    The document is a bank statement for Mr. AJAY KUMAR VERMA from December 2016 to March 2017. It shows transactions including deposits, transfers, withdrawals and interest payments. The ending balance as of March 31, 2017 is Rs. 2,824.94.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    1 Dec 2016 To 31 Mar 2017 PDF

    Uploaded by

    arjunv_14
    40 views2 pages
    The document is a bank statement for Mr. AJAY KUMAR VERMA from December 2016 to March 2017. It shows transactions including deposits, transfers, withdrawals and interest payments. The ending balance as of March 31, 2017 is Rs. 2,824.94.

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    1 Dec 2016 to 31 Mar 2017.pdf

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    The document is a bank statement for Mr. AJAY KUMAR VERMA from December 2016 to March 2017. It shows transactions including deposits, transfers, withdrawals and interest payments. The ending balance as of March 31, 2017 is Rs. 2,824.94.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    40 views2 pages

    1 Dec 2016 To 31 Mar 2017 PDF

    Uploaded by

    arjunv_14
    The document is a bank statement for Mr. AJAY KUMAR VERMA from December 2016 to March 2017. It shows transactions including deposits, transfers, withdrawals and interest payments. The ending balance as of March 31, 2017 is Rs. 2,824.94.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Account Name :Mr.

    AJAY KUMAR VERMA,AJAY KUMAR VERMA


    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 Dec 2016 :2,836.94

    Account Statement from 1 Dec 2016 to 31 Mar 2017

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


    Date No.
    3 Dec 2016 3 Dec 2016 BY TRANSFER-INB 4622-p- 691670678S0011 1,21,568.00 1,24,404.94
    104- 22016CT8644958
    700001
    TRANSF
    9 Dec 2016 9 Dec 2016 CASH DEPOSIT-CASH 2,000.00 1,26,404.94
    DEPOSIT SELF-
    9 Dec 2016 9 Dec 2016 TO TRANSFER-Transfer TRANSFER TO 1,000.00 1,25,404.94
    through GCC- 31159693118
    9 Dec 2016 9 Dec 2016 TO TRANSFER-Transfer TRANSFER TO 1,000.00 1,24,404.94
    through GCC- 33584072168
    9 Dec 2016 9 Dec 2016 TO TRANSFER-Transfer TRANSFER TO 1,000.00 1,23,404.94
    through GCC- 10704031297
    9 Dec 2016 9 Dec 2016 BY TRANSFER-TRF- TRANSFER 90,000.00 2,13,404.94
    FROM
    20150454033
    9 Dec 2016 9 Dec 2016 MCC ISSUE CHARGES-- 38976288 115.00 2,13,289.94
    38976288
    9 Dec 2016 9 Dec 2016 BY TRANSFER-DEPOSIT BY TRANSFER 2,33,000.00 4,46,289.94
    TRANSFER- FROM
    34836085948
    9 Dec 2016 9 Dec 2016 TO TRANSFER- H/L TRANSFER TO 4,25,000.00 21,289.94
    DISBURSED- 98585016222
    14 Dec 14 Dec CASH WITHDRAWAL-CASH 6,000.00 15,289.94
    2016 2016 Withdrawn at GCC-
    14 Dec 14 Dec TO TRANSFER-Transfer TRANSFER TO 10,000.00 5,289.94
    2016 2016 through GCC- 31148281765
    14 Dec 14 Dec TO TRANSFER-Transfer TRANSFER TO 5,000.00 289.94
    2016 2016 through GCC- 20150454033
    25 Dec 25 Dec CREDIT INTEREST-- 456.00 745.94
    2016 2016
    31 Dec 31 Dec BY TRANSFER-INB 4622-P 691671957S0291 1,19,145.00 1,19,890.94
    2016 2016 125 ESIH SALARY DEC 16- 22016CT8816955
    800005
    TRANSF
    1 Jan 2017 1 Jan 2017 WITHDRAWAL TRANSFER-- TRANSFER TO 55,000.00 64,890.94
    34836085948
    7 Jan 2017 7 Jan 2017 TO TRANSFER-Transfer TRANSFER TO 20,000.00 44,890.94
    through GCC- 32039405701
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    7 Jan 2017 7 Jan 2017 TO TRANSFER-Transfer TRANSFER TO 15,000.00 29,890.94
    through GCC- 31148281765
    7 Jan 2017 7 Jan 2017 TO TRANSFER-Transfer TRANSFER TO 5,000.00 24,890.94
    through GCC- 20150454033
    11 Jan 11 Jan TO CLEARING-HDF UII81003 57105 3,380.00 21,510.94
    2017 2017 BO RENUKOOT-57105
    13 Jan 13 Jan TO TRANSFER-Transfer TRANSFER TO 20,000.00 1,510.94
    2017 2017 through GCC- 32039405701
    1 Feb 2017 1 Feb 2017 BY TRANSFER-INB 4622-P 691773786S0300 99,493.00 1,01,003.94
    137 ESIH SAL JAN 2017- 12017CT9046338
    000005
    TRANSF
    2 Feb 2017 2 Feb 2017 WITHDRAWAL TRANSFER-- TRANSFER TO 55,000.00 46,003.94
    34836085948
    10 Feb 10 Feb TO TRANSFER-Transfer TRANSFER TO 40,000.00 6,003.94
    2017 2017 through GCC- 32039405701
    10 Feb 10 Feb TO TRANSFER-Transfer TRANSFER TO 3,000.00 3,003.94
    2017 2017 through GCC- 20150454033
    11 Feb 11 Feb DEBIT- ATM ANNUAL FEE 115.00 2,888.94
    2017 2017 2016-17 - 4591500102036866-
    10 Mar 10 Mar BY TRANSFER-INB 4622-P 691776054S0070 52,783.00 55,671.94
    2017 2017 148 ESIH PIPRI SAL FEB 17- 32017CT9318969
    800004
    TRANSF
    11 Mar 11 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 55,000.00 671.94
    2017 2017 34836085948
    14 Mar 14 Mar CASH DEPOSIT-CASH 25,000.00 25,671.94
    2017 2017 DEPOSIT SELF-
    18 Mar 18 Mar DEBIT- TRF HL MARGIN- 25,000.00 671.94
    2017 2017
    25 Mar 25 Mar CREDIT INTEREST-- 153.00 824.94
    2017 2017
    31 Mar 31 Mar BY TRANSFER-INB 4622-C 000000001778093 2,000.00 2,824.94
    2017 2017 143 OTHER EXP D AK VERMA S026032017CT94
    -4622-C 143 OTH- 487660
    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.

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