MY TRANSACTIONS

Account: 0857040120000012|NITISH GUPTA S/O TILAK RAJ|SBA|0857

01/11/2017
Transaction Date From:(dd/MM/yyyy):
01/01/2018
Transaction Date To:(dd/MM/yyyy):

Transaction Period:

Last N Transactions:

Category: All

Transactions List - SB120- NITISH GUPTA S/O TILAK RAJ (INR) - 0857040120000012

Transaction Date Transaction Ref No Instrument ID

Value Date Transaction Remarks Amount Type Amount Account Balance

CAR LOAN INSTALL Dr. 4,100.00 S54889553

01/01/2018 01/01/2018 36,998.29

ATM CHARGES QUARTERLY Dr. 41.30 S47443778

28/12/2017 28/12/2017 41,098.29

SMS CHARGES QUARTERLY Dr. 1.00 S47427589

28/12/2017 28/12/2017 41,139.59

0857040120000012:Int.Pd:01- Cr. S36158003

24/12/2017 24/12/2017 374.00 41,140.59
10-2017 to 31-12-2017

eCTL//83468801 Dr. 40,000.00 S99167364

07/12/2017 07/12/2017 40,766.59

CWDR/000000233008/07-12- Dr. S98992352

07/12/2017 07/12/2017 3,000.00 80,766.59
2017 14:11:45/SWT

NEFT-MR NITISH GUPTA- Cr. S98151589

07/12/2017 07/12/2017 47,000.00 83,766.59
SBIN0004339

CAR LOAN INSTALL Dr. 4,100.00 S84955209

02/12/2017 02/12/2017 36,766.59

NEFT-SDC3583244-NITISH Dr. S38190675

13/11/2017 13/11/2017 24,000.00 40,866.59
GUPTA

CWDR/000000232928/10-11- Dr. S32750031

10/11/2017 10/11/2017 10,000.00 64,866.59
2017 10:11:21/SWT

TRF Cr. 38,576.00 DC52307

08/11/2017 08/11/2017 74,866.59

CAR LOAN INSTALL Dr. 4,100.00 S6102032

01/11/2017 01/11/2017 36,290.59