Account Statement

Account Name BRAMH DEO SHARMA

Account Number 00190100009695
Currency Code INR
Branch Name JAMSHEDPUR MAIN
IFSC Code BARB0JAMSHE
From Date 01/12/19 to Date 11/02/20

S.No Date Description Cheque Debit Credit Balance Value Date

No
1 02/12/19 NEFT-912025712283-TATA STEEL LTD 884 - 75,343.00 79,528.94Cr 02/12/19

2 02/12/19 EBANK:124256147/148631292-4624901100895686-BRAMH 3,850.47 - 75,678.47Cr 02/12/19

3 03/12/19 Charges for PORD Customer Payment :000330230551 2.65 - 75,675.82Cr 03/12/19

4 03/12/19 NEFT-BARBZ19337663446-BRAMH DEO SHARMA-STATE 10,000.00 - 65,675.82Cr 03/12/19

BANK

5 03/12/19 Charges for PORD Customer Payment :000330230688 5.60 - 65,670.22Cr 03/12/19

6 03/12/19 NEFT-BARBZ19337663561-MAMTA KUMARI-STATE BANK OF I 51,000.00 - 14,670.22Cr 03/12/19

7 03/12/19 CMS/BAJFINSERV/201909263733267 1,200.00 - 13,470.22Cr 30/11/19

8 10/12/19 ACH Debit/SBI JSR BR-MDSP/SBI38521310395 039 8,146.00 - 5,324.22Cr 10/12/19

9 10/12/19 NEFT-KKBK193445807005-KMMF Redemption - 15,150.03 20,474.25Cr 10/12/19

10 10/12/19 EBANK:124785306/RBBR8292581412/BILLDESK 8,000.00 - 12,474.25Cr 10/12/19

11 11/12/19 Charges for PORD Customer Payment :000334864610 2.65 - 12,471.60Cr 11/12/19

12 11/12/19 NEFT-BARBT19345286466-BRAMH DEO SHARMA-STATE 5,000.00 - 7,471.60Cr 11/12/19

BANK

13 20/12/19 EBANK:125463454/461912002075654/CITRUS PAYME 199.00 - 7,272.60Cr 20/12/19

14 30/12/19 Charges for PORD Customer Payment :000342585595 2.65 - 7,269.95Cr 30/12/19

15 30/12/19 NEFT-BARBP19364967676-BRAMH DEO SHARMA-STATE 2,000.00 - 5,269.95Cr 30/12/19

BANK

16 30/12/19 APBS-CR/IOC Ref No3000036311/9122720509598 - 180.90 5,450.85Cr 30/12/19

17 02/01/20 NEFT-001027717141-TATA STEEL LTD 884 - 75,324.00 80,774.85Cr 02/01/20

18 02/01/20 CMS/BAJFINSERV/201909263733267 1,501.00 - 79,273.85Cr 31/12/19

19 03/01/20 CMS/BAJFINSERV/201909263733267 1,200.00 - 78,073.85Cr 31/12/19

20 03/01/20 EBANK:126192486/148631292-4624901100895686-BRAMH 3,650.00 - 74,423.85Cr 03/01/20

21 03/01/20 EBANK:126207405/L11921_BSNL PrePaid New/TECHPROCE 118.00 - 74,305.85Cr 03/01/20

22 04/01/20 NEFT-BARBU20004024400-BRAMH DEO SHARMA-STATE 10,000.00 - 64,305.85Cr 04/01/20

BANK

23 07/01/20 NEFT-BARBV20007235131-MAMTA KUMARI-STATE BANK OF I 42,000.00 - 22,305.85Cr 07/01/20

24 08/01/20 NEFT-BARBW20008061247-BRAMH DEO SHARMA-STATE 10,000.00 - 12,305.85Cr 08/01/20

BANK

25 10/01/20 ACH Debit/SBI JSR BR-MDSP/SBI38521310395 039 8,146.00 - 4,159.85Cr 10/01/20

26 13/01/20 ACH Debit/ACH/MMS Activation/MMS0395 495.00 - 3,664.85Cr 13/01/20

27 21/01/20 NEFT-IBKL200121238764-THE TISCO MECHANICAL DEPARTM - 59,694.10 63,358.95Cr 21/01/20

28 25/01/20 NEFT-BARBT20025378517-BRAMH DEO SHARMA-STATE 55,000.00 - 8,358.95Cr 25/01/20

BANK

29 03/02/20 APBS-CR/IOC Ref No3000041412/0020115349747 - 197.38 8,556.33Cr 03/02/20

30 03/02/20 CMS/BAJFINSERV/201909263733267 1,467.00 - 7,089.33Cr 31/01/20

31 03/02/20 CMS/BAJFINSERV/201909263733267 1,200.00 - 5,889.33Cr 31/01/20

32 03/02/20 NEFT-002039448570-TATA STEEL LTD 884 - 83,699.00 89,588.33Cr 03/02/20

33 03/02/20 EBANK:128057143/148631292-4624901100895686-BRAMH 10,709.90 - 78,878.43Cr 03/02/20

34 04/02/20 NEFT-BARBX20035549742-BRAMH DEO SHARMA-STATE 15,000.00 - 63,878.43Cr 04/02/20

BANK

35 06/02/20 00190100009695:Int.Pd:01-11-2019 to 31-01-2020 - 134.00 64,012.43Cr 31/01/20

36 06/02/20 NEFT-BARBY20037993311-MAMTA KUMARI-STATE BANK OF I 45,800.00 - 18,212.43Cr 06/02/20

37 10/02/20 ACH Debit/SBI JSR BR-MDSP/SBI38521310395 039 8,146.00 - 10,066.43Cr 10/02/20

**********************Bank of Baroda**********************