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  • Account Statement From 1 Feb 2021 To 28 Feb 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    Avinash Sharma
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    161631494139799OF2hjQ60bmBq05

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    Account Statement From 1 Feb 2021 To 28 Feb 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Avinash Sharma

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Account Name :Mr.

    AVINASH PARAMHANS SHARMA


    Address : AMAN WELFARE SOC , RAHMAT MASJID RD
    GANESH NAGAR , CHARKOP , KANDIVALI(W)
    MUMBAI-67-400067
    Mumbai Suburban
    Date :21 Mar 2021
    Account Number :00000020268061720
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch :HINDUSTAN NAKA BR, KANDIVALI
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :87907367135
    IFS Code :SBIN0011696
    (Indian Financial System)
    MICR Code :400002202
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Feb 2021 :33.68

    Account Statement from 1 Feb 2021 to 28 Feb 2021

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


    Date No.
    12 Feb 12 Feb TO TRANSFER-INB BSE VSBI9744204686I 13.98 19.70
    2021 2021 Brokers BILL_RTCOI GAKMOIBJ0
    Payments- TRANSFER TO
    13 Feb 13 Feb CSH DEP (CDM)- 22,200.00 22,219.70
    2021 2021 CDM7040106VAZIRA
    NAKA BORIVALI MUMBAI
    MH IN-
    13 Feb 13 Feb TO TRANSFER- TRANSFER TO 22,200.00 19.70
    2021 2021 UPI/DR/104413708509/NAVRA 5098041162091
    TAN/SBIN/navratanch/UPI-
    16 Feb 16 Feb BY TRANSFER-INB Refund of 100002501003086 1,965.00 1,984.70
    2021 2021 IGAKDGZCN1-- 1000004751IXGA
    VNPSQ4
    17 Feb 17 Feb BY TRANSFER- TRANSFER 11,612.00 13,596.70
    2021 2021 NEFT*ICIC0000211*00010186 FROM
    0243*TRADENEXT 3199957044306
    SECURITIES-
    18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,150.00 12,446.70
    2021 2021 UPI/DR/104908948022/NAVRA 5099591162097
    TAN/SBIN/navratanch/UPI-
    18 Feb 18 Feb TO TRANSFER-INB SBICARD VSBI9759514400I 2,577.00 9,869.70
    2021 2021 FOR BILLDESK SBICARD GAKNOTIG8
    Payments- TRANSFER TO
    18 Feb 18 Feb TO TRANSFER- TRANSFER TO 20.00 9,849.70
    2021 2021 UPI/DR/104901309196/Baba 4898744162099
    dos/PYTM/paytm-3316/Oid20-
    18 Feb 18 Feb TO TRANSFER- TRANSFER TO 2,200.00 7,649.70
    2021 2021 UPI/DR/104908305074/026701 5099570162091
    01/icic/0267010112/UPI-
    18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,000.00 6,649.70
    2021 2021 UPI/DR/104908313399/110011 5099614162096
    10/abhy/1100111000/UPI-
    18 Feb 18 Feb TO TRANSFER- TRANSFER TO 150.00 6,499.70
    2021 2021 UPI/DR/104919561285/PAVAN 4898870162093
    RAJ/KKBK/9969511600/NA-
    18 Feb 18 Feb ATM WDL-ATM CASH 10492 1,000.00 5,499.70
    2021 2021 +LALJI PADA MUMBAI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    18 Feb 18 Feb REVERSE ATM WDL-- 1,000.00 6,499.70
    2021 2021
    18 Feb 18 Feb ATM WDL-ATM CASH 10492 1,000.00 5,499.70
    2021 2021 +LALJI PADA MUMBAI-
    18 Feb 18 Feb REVERSE ATM WDL-- 1,000.00 6,499.70
    2021 2021
    19 Feb 19 Feb TO TRANSFER- TRANSFER TO 419.00 6,080.70
    2021 2021 UPI/DR/105040892711/FIRE 5097913162091
    BOW/ICIC/FIREBOWLRE/NA-
    19 Feb 19 Feb TO TRANSFER- TRANSFER TO 1,000.00 5,080.70
    2021 2021 UPI/DR/105020121524/SUNIL 5099638162098
    GO/SIBL/sunilpaswa/UPI-
    21 Feb 21 Feb TO TRANSFER- TRANSFER TO 20.00 5,060.70
    2021 2021 UPI/DR/105275594224/Paytm 5098077162090
    Ai/PYTM/payair7673/Oid12-
    21 Feb 21 Feb TO TRANSFER- TRANSFER TO 20.00 5,040.70
    2021 2021 UPI/DR/105275630204/Paytm 5098067162092
    Ai/PYTM/payair7673/Oid12-
    21 Feb 21 Feb BY TRANSFER- TRANSFER 20.00 5,060.70
    2021 2021 UPI/REV/105275594224- FROM
    5098077162090
    24 Feb 24 Feb TO TRANSFER-INB IRCTC- 100002595124280 2,831.46 2,229.24
    2021 2021 RAILWAY TICKET BOOK IGAKOWAYB2
    Railway Ticket Booki- TRANSFER T
    25 Feb 25 Feb BY TRANSFER-INB Refund of 100002518379498 2,380.00 4,609.24
    2021 2021 IGAKFRIRA1-- 1000004773IXGA
    VQRWH5
    25 Feb 25 Feb BY TRANSFER-INB Refund of 100002595124280 2,819.66 7,428.90
    2021 2021 IGAKOWAYB2-- 2000008329IXGA
    VQRQR0
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 250.00 7,178.90
    2021 2021 UPI/DR/105619686094/SOLAN 5097824162091
    KI /KKBK/mswipe.140/UPI-
    25 Feb 25 Feb by debit card- 340.00 6,838.90
    2021 2021 OTHPOS105620359763ANDH
    ERI BAZAR MUMBAI-
    26 Feb 26 Feb TO TRANSFER- TRANSFER TO 50.00 6,788.90
    2021 2021 UPI/DR/105784720369/Amirul 5097945162093
    S/FINO/AMZN003019/NA-
    26 Feb 26 Feb TO TRANSFER-INB IMPS0015350688 6,600.00 188.90
    2021 2021 IMPS/P2A/105711938777/XXX 2MOAEAQIZW1
    XXXX220BCBM- TRANSFER T
    26 Feb 26 Feb TO TRANSFER- TRANSFER TO 100.00 88.90
    2021 2021 UPI/DR/105704781058/Mr 5097944162094
    Birba/CBIN/Q39942974@/NA-
    27 Feb 27 Feb BY TRANSFER-INB IXGAVQRQR0IXG 11.80 100.70
    2021 2021 Commission refund of AVRHBZ9
    IXGAVQRQR0-- TRANSFER
    FROM 3
    Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
    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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