Account Name :Mr.

AJAY KUMAR RAI

Address : MAGNAINFOTECH PVT LTD

13 & 14,8TH CROSS,2ND MAIN,1ST STAGE-500034

Hyderabad
Date :11 Dec 2017
Account Number :00000020064664027
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :PBB, MASAB TANK
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :85775164964
IFS Code :SBIN0004245
MICR Code :500002078
Nomination Registered :Yes
Balance as on 11 Jun 2017 :5,072.28

Account Statement from 11 Jun 2017 to 11 Dec 2017

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

Date No.
25 Jun 25 Jun CREDIT INTEREST-- 17.00 5,089.28
2017 2017
27 Jun 27 Jun TO TRANSFER-INB IRCTC- 100000890354377 430.00 4,659.28
2017 2017 RAILWAY TICKET BOOK IGABNWFDM0
Railway Ticket Booki- TRANSFER T
27 Jun 27 Jun TO TRANSFER-INB IRCTC- 100000890448597 100.00 4,559.28
2017 2017 RAILWAY TICKET BOOK IGABNWQRE0
Railway Ticket Booki- TRANSFER T
27 Jun 27 Jun CSH DEP (CDM)-CDM 9,500.00 14,059.28
2017 2017 040106SBI GEVERA
PROJECT BRKORBA CG
IN-
27 Jun 27 Jun TO TRANSFER-INB Paytm 201706270087680 220.00 13,839.28
2017 2017 Mobile Solution Pvt- 55130IGABNYHK
J7
TRANS
27 Jun 27 Jun TO TRANSFER-INB Paytm 201706270087680 100.00 13,739.28
2017 2017 Mobile Solution Pvt- 55930IGABNYHX
G5
TRANS
27 Jun 27 Jun TO TRANSFER-INB Paytm 201706270087627 220.00 13,519.28
2017 2017 Mobile Solution Pvt- 17130IGABNYHZ
M5
TRANS
27 Jun 27 Jun TO TRANSFER-INB Paytm 201706270087621 150.00 13,369.28
2017 2017 Mobile Solution Pvt- 20430IGABNYIWI
6 TRANS
28 Jun 28 Jun TO TRANSFER-INB IRCTC- 100000891384906 460.00 12,909.28
2017 2017 RAILWAY TICKET BOOK IGABOAADY4
Railway Ticket Booki- TRANSFER T
29 Jun 29 Jun DEBIT- 11.50 12,897.78
2017 2017 ICS18486190000000IGABNW
QRE0Commission on IRCTC-
29 Jun 29 Jun DEBIT- 11.50 12,886.28
2017 2017 ICS18584650000000IGABNWF
DM0Commission on IRCTC-
30 Jun 30 Jun DEBIT- 11.50 12,874.78
2017 2017 ICS19616800000000IGABOAA
DY4Commission on IRCTC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2017 9 Jul 2017 TO TRANSFER-INB IRCTC- 100000903949367 140.00 12,734.78
RAILWAY TICKET BOOK IGABPUSSW2
Railway Ticket Booki- TRANSFER T
11 Jul 2017 11 Jul 2017 DEBIT- 11.80 12,722.98
ICS32722210000000IGABPUS
SW2Commission on IRCTC-
15 Jul 2017 15 Jul 2017 TO TRANSFER-INB Paytm 201707140091798 159.00 12,563.98
Mobile Solution Pvt- 12830IGABQRSK
C9
TRANS
23 Jul 2017 23 Jul 2017 TO TRANSFER-INB Paytm 201707230093753 500.00 12,063.98
Mobile Solution Pvt- 56530IGABRVKD
N4
TRANS
15 Aug 15 Aug TO TRANSFER-INB Paytm 201708150099547 350.00 11,713.98
2017 2017 Mobile Solution Pvt- 23830IGABVJCLS
0 TRANS
17 Aug 17 Aug TO TRANSFER-INB Paytm 201708170099907 399.00 11,314.98
2017 2017 Mobile Solution Pvt- 59430IGABVPGC
W2
TRANS
22 Aug 22 Aug TO TRANSFER-INB Paytm 201708220101534 500.00 10,814.98
2017 2017 Mobile Solution Pvt- 70330IGABWNTQ
D6
TRANS
28 Aug 28 Aug TO TRANSFER-INB NEFT NEFT INB: 4,400.00 6,414.98
2017 2017 UTR NO: SBIN617240656857- IRE3576785
hdfc old airport road ban ajay / hdfc old airport
road ban ajay
6 Sep 2017 6 Sep 2017 TO TRANSFER-INB Paytm 201709060105163 159.00 6,255.98
Mobile Solution Pvt- 42030IGABYYFLZ
0 TRANS
7 Sep 2017 7 Sep 2017 TO TRANSFER-INB Paytm 201709070105329 61.00 6,194.98
Mobile Solution Pvt- 77530IGABZBYG
W0
TRANS
7 Sep 2017 7 Sep 2017 TO TRANSFER-INB Paytm 201709070105314 220.00 5,974.98
Mobile Solution Pvt- 73230IGABZBYF
Y2
TRANS
12 Sep 12 Sep CSH DEP (CDM)-CDM 04010 10,000.00 15,974.98
2017 2017 SBI GEVRA PROJECT
BRANKORBA CG IN-
12 Sep 12 Sep CSH DEP (CDM)-CDM 04010 20,000.00 35,974.98
2017 2017 SBI GEVRA PROJECT
BRANKORBA CG IN-
12 Sep 12 Sep TO TRANSFER-INB NEFT NEFT INB: 1,500.00 34,474.98
2017 2017 UTR NO: SBIN317255383326- IRE5227449
hdfc old airport road ban ajay / hdfc old airport
road ban ajay
12 Sep 12 Sep TO TRANSFER-INB IMPS0003600637 200.00 34,274.98
2017 2017 IMPS/P2A/725519588868/XXX 7MO65321635
XXXX001HDFC- TRANSFER T
12 Sep 12 Sep TO TRANSFER-INB NEFT NEFT INB: 25,000.00 9,274.98
2017 2017 UTR NO: SBIN317255431408- IRE5231557
hdfc old airport road ban ajay / hdfc old airport
road ban ajay
23 Sep 23 Sep TO TRANSFER-INB Paytm 201709230109221 500.00 8,774.98
2017 2017 Mobile Solution Pvt- 91130IGACBKRF
S9
TRANS
25 Sep 25 Sep CREDIT INTEREST-- 100.00 8,874.98
2017 2017
3 Oct 2017 3 Oct 2017 TO TRANSFER-INB Paytm 201710030111952 159.00 8,715.98
Mobile Solution Pvt- 65930IGACCZGB
Y7
TRANS
10 Oct 10 Oct TO TRANSFER-INB Paytm 201710100113819 350.00 8,365.98
2017 2017 Mobile Solution Pvt- 74830IGACECHS
L2
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct TO TRANSFER-INB Paytm 201710220117212 500.00 7,865.98
2017 2017 Mobile Solution Pvt- 10930IGACFUGU
U0
TRANS
30 Oct 30 Oct TO TRANSFER-INB Paytm 201710300119208 159.00 7,706.98
2017 2017 Mobile Solution Pvt- 27130IGACGYKQ
D3
TRANS
6 Nov 2017 6 Nov 2017 TO TRANSFER-INB Paytm 201711060121207 61.00 7,645.98
Mobile Solution Pvt- 21930IGACIBSW
V0
TRANS
8 Nov 2017 8 Nov 2017 TO TRANSFER-INB Reliance JSBI5798297520I 499.00 7,146.98
Jio Infocom BILL_REJIOI GACIMAFI4
Payments- TRANSFER TO
12 Nov 12 Nov TO TRANSFER-INB Paytm 201711120123053 350.00 6,796.98
2017 2017 Mobile Solution Pvt- 16430IGACJCNC
Y4
TRANS
22 Nov 22 Nov TO TRANSFER-INB Paytm 201711220125822 500.00 6,296.98
2017 2017 Mobile Solution Pvt- 67530IGACKQOS
R5
TRANS
1 Dec 2017 1 Dec 2017 TO TRANSFER-INB Paytm 201712010128102 350.00 5,946.98
Mobile Solution Pvt- 92130IGACLZDW
G5
TRANS
1 Dec 2017 1 Dec 2017 TO TRANSFER-INB Paytm 201712010128046 159.00 5,787.98
Mobile Solution Pvt- 60930IGACLZEKJ
3 TRANS
11 Dec 11 Dec TO TRANSFER-INB Paytm 201712110130937 350.00 5,437.98
2017 2017 Mobile Solution Pvt- 90930IGACNJFY
Q4
TRANS
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.

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