You are on page 1of 2

Account Name : Mr.

MIROSH M
Address : MAITHER
DOHA
QATAR-

Date : 7 Apr 2017


Account Number : _00000067803384395
Account Description: SBCHQ-NRE-PUB-IND-NONRURAL-INR
Branch : KARAPARAMBA
Drawing Power : 0.00
Interest Rate(% p.a.): 4.0
MOD Balance : 0.00
CIF No. : _77127059802
IFS Code : SBTR0001122
MICR Code : _673009032
Nomination Registered : Yes
Balance on 1 Jun 2016 : 22,272.50
Start Date : 1 Jun 2016
End Date : 1 Dec 2016
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
6 Jun 2016 6 Jun 2016 ATM WDL-ATM CASH 5267 SBT KANNUR UNIVERSITY KANNUR--
600.00 21,672.50
6 Jun 2016 6 Jun 2016 ATM WDL-ATM CASH 1943 FORT ROAD KANNUR KANNUR--
200.00 21,472.50
8 Jun 2016 8 Jun 2016 ATM WDL-ATM CASH 1099 ERANJIPALAM CALICUT
ATMKHOZIKODE-- 6,000.00 15,472.50
9 Jun 2016 9 Jun 2016 ATM WDL-ATM CASH 1286 ERANJIPALAM CALICUT
ATMKHOZIKODE-- 500.00 14,972.50
23 Jun 2016 23 Jun 2016 DEBIT-QTLY SMS CHR APR-JUN
2016 .-- 30.00 14,942.50
30 Jun 2016 30 Jun 2016 ATM WDL-ATM CASH 61821 KBL WAYANAD ROAD KOZIKODE--
10,000.00 4,942.50
13 Jul 2016 13 Jul 2016 ATM WDL-ATM CASH 4894 SBT KOZHIKODE MAIN
KOZHIKKODE-- 4,500.00 442.50
4 Aug 2016 4 Aug 2016 BY TRANSFER-NEFT CNRB0003004P16080487290449EASTERN
EXCHANGE-- TRANSFER FROM 3199343706971 18,157.00 18,599.50
5 Aug 2016 5 Aug 2016 ATM WDL-ATM CASH 4444 SBI NADAKKAVU BRANCH KERALA--
15,000.00 3,599.50
5 Aug 2016 5 Aug 2016 REV ATM WDL--- 15,000.00 18,599.50
5 Aug 2016 5 Aug 2016 ATM WDL-ATM CASH 8168 SBT WEST HILL WEST HILL--
15,000.00 3,599.50
5 Aug 2016 5 Aug 2016 ATM WDL-ATM CASH 8169 SBT WEST HILL WEST HILL--
100.00 3,499.50
10 Aug 2016 10 Aug 2016 ATM WDL-ATM CASH 2273 SBT MAVOOR ROAD MAVOOR
ROAD-- 1,500.00 1,999.50
10 Aug 2016 10 Aug 2016 ATM WDL-ATM CASH 2278 SBT MAVOOR ROAD MAVOOR
ROAD-- 1,900.00 99.50
29 Aug 2016 29 Aug 2016 BY TRANSFER-NEFT CNRB0003004P16082905648879EASTERN
EXCHANGE-- TRANSFER FROM 3199342706972 1,38,435.00 1,38,534.50
30 Aug 2016 30 Aug 2016 CASH CHEQUE-MOHANAN--333826 333826 1,37,000.00
1,534.50
16 Sep 2016 16 Sep 2016 DEBIT-QTLY SMS CHR JULY-SEP
2016 .-- 30.00 1,504.50
19 Sep 2016 19 Sep 2016 BY TRANSFER-NEFT CNRB0003004P16091924115669EASTERN
EXCHANGE-- TRANSFER FROM 3197727706971 59,573.00 61,077.50
22 Sep 2016 22 Sep 2016 CASH CHEQUE-MOHANAN--333827 333827 60,000.00
1,077.50
25 Oct 2016 25 Oct 2016 CREDIT INTEREST--- 108.00 1,185.50
**This is a computer generated statement and does not require a signature

You might also like