Address : 201, AMAN PALACE, NEAR IDEAL MARKET WAFA PARK ROAD KAUSA MUMBRA-400612 Thane Date :25 Dec 2018 Account Number :00000020375499070 Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR Branch :MUMBRA (THANE) Drawing Power :0.00 Interest Rate(% p.a.) :3.5 MOD Balance :0.00 CIF No. :89142389219 IFS Code :SBIN0014748 MICR Code :400002288 Nomination Registered :Yes Balance as on 1 Dec 2018 :2,90,958.63
Account Statement from 1 Dec 2018 to 25 Dec 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 4 Dec 2018 4 Dec 2018 ATM WDL-ATM CASH 83381 500.00 2,90,458.63 +MAVIYA PALACE MUMBRA- 4 Dec 2018 4 Dec 2018 ATM WDL-ATM CASH 83381 9,500.00 2,80,958.63 +MAVIYA PALACE MUMBRA- 12 Dec 12 Dec TO TRANSFER-INB IRCTC- 100001576273679 3,139.25 2,77,819.38 2018 2018 RAILWAY TICKET BOOK IGAEYMYTW0 Railway Ticket Booki- TRANSFER T 12 Dec 12 Dec TO TRANSFER-INB IRCTC- 100001576454023 1,262.78 2,76,556.60 2018 2018 RAILWAY TICKET BOOK IGAEYNFKK6 Railway Ticket Booki- TRANSFER T 15 Dec 15 Dec TO TRANSFER-INB IRCTC- 100001580922683 1,978.27 2,74,578.33 2018 2018 RAILWAY TICKET BOOK IGAEZAKBV6 Railway Ticket Booki- TRANSFER T 15 Dec 15 Dec TO TRANSFER-INB IRCTC- 100001580922758 1,888.27 2,72,690.06 2018 2018 RAILWAY TICKET BOOK IGAEZALPR2 Railway Ticket Booki- TRANSFER T 15 Dec 15 Dec TO TRANSFER-INB IRCTC- 100001580922819 722.78 2,71,967.28 2018 2018 RAILWAY TICKET BOOK IGAEZANBP0 Railway Ticket Booki- TRANSFER T 17 Dec 17 Dec TO TRANSFER-INB IRCTC- 100001583940256 2,513.76 2,69,453.52 2018 2018 RAILWAY TICKET BOOK IGAEZJBND7 Railway Ticket Booki- TRANSFER T 18 Dec 18 Dec TO TRANSFER-INB PSBI7010390129I 160.00 2,69,293.52 2018 2018 Maharashtra State EB GAEZLYDC9 Maharashtra State EB- TRANSFER TO 18 Dec 18 Dec TO TRANSFER-INB IRCTC- 100001585455351 3,764.74 2,65,528.78 2018 2018 RAILWAY TICKET BOOK IGAEZNVLL2 Railway Ticket Booki- TRANSFER T 18 Dec 18 Dec TO TRANSFER-INB IRCTC- 100001585455388 3,139.25 2,62,389.53 2018 2018 RAILWAY TICKET BOOK IGAEZNWLG4 Railway Ticket Booki- TRANSFER T 19 Dec 19 Dec TO TRANSFER-INB ZERODHA 300027168598IG 70,000.00 1,92,389.53 2018 2018 - AEZPDRF8 TRANSFER TO 4 21 Dec 21 Dec ATM WDL-ATM CASH 83551 500.00 1,91,889.53 2018 2018 +MAVIYA PALACE MUMBRA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 21 Dec 21 Dec ATM WDL-ATM CASH 83551 1,000.00 1,90,889.53 2018 2018 +MAVIYA PALACE MUMBRA- 21 Dec 21 Dec TO TRANSFER-INB IRCTC- 100001590044835 3,139.25 1,87,750.28 2018 2018 RAILWAY TICKET BOOK IGAFAAZBZ0 Railway Ticket Booki- TRANSFER T 22 Dec 22 Dec BY TRANSFER-INB Refund of 100001590044835 3,127.45 1,90,877.73 2018 2018 IGAFAAZBZ0-- 2000005267IXGA LNDEU6 23 Dec 23 Dec ATM WDL-ATM CASH 83572 10,000.00 1,80,877.73 2018 2018 +MAVIYA PALACE MUMBRA- 24 Dec 24 Dec BY TRANSFER-INB IXGALNDEU6IXG 11.80 1,80,889.53 2018 2018 Commission refund of ALNJHR2 IXGALNDEU6-- TRANSFER FROM 3 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.