You are on page 1of 2

Account Name :Mrs.

JYOTI GROVER
Address : L-82
L BLOCK
SECTOR-12-201301
Gautam Buddha
Date :2 Jun 2018
Account Number :00000035700352888
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :SEC-12 NOIDA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :88983729020
IFS Code :SBIN0011485
MICR Code :110002464
Nomination Registered :Yes
Balance as on 2 Dec 2017 :61,722.02

Account Statement from 2 Dec 2017 to 2 Jun 2018

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


Date No.
9 Dec 2017 9 Dec 2017 by debit card- 1,055.00 60,667.02
SBIPOS000832413295LIFE
STYLE INTL PVT LTDNOIDA-
16 Dec 16 Dec TO TRANSFER-INB NEFT NEFT INB: 20,002.36 40,664.66
2017 2017 UTR NO: SBIN217350993248- UR05654201
SAMEER GUPTA / SAMEER
GUPTA
22 Dec 22 Dec by debit card- 445.00 40,219.66
2017 2017 OTHPOS735606090764GOVIN
DUM ENTERPRISES NOIDA-
25 Dec 25 Dec CREDIT INTEREST-- 458.00 40,677.66
2017 2017
31 Dec 31 Dec by debit card- 2,272.50 38,405.16
2017 2017 OTHPOS736511228777LIFE
STYLE NOIDA-
2 Jan 2018 2 Jan 2018 BY TRANSFER- TRANSFER 7,000.00 45,405.16
UPI/800209314479/monu.shar FROM
ma11@icici- 4898953162091
13 Jan 13 Jan ATM WDL-ATM CASH 80131 S 2,000.00 43,405.16
2018 2018 -1 , SECTOR 12,NOIDA,
GAUTAM BUDDH-
14 Jan 14 Jan by debit card- 3,500.40 39,904.76
2018 2018 OTHPOS801411071177RELIA
NCE TRENDS NOIDA-
16 Jan 16 Jan ATM WDL-ATM CASH 80161 4,000.00 35,904.76
2018 2018 +SHOP NO:4,L BLOCK,SEC-
GHAZIABAD-
25 Jan 25 Jan ATM WDL-ATM CASH 80251 10,000.00 25,904.76
2018 2018 +MAYUR VIHAR PH 3OATM
DELHI-
26 Jan 26 Jan TO TRANSFER-INB BHARTI 051801021319598 399.00 25,505.76
2018 2018 AIRTEL- IGACUHPPJ3
TRANSFER T
1 Feb 2018 1 Feb 2018 BY TRANSFER- TRANSFER 7,000.00 32,505.76
UPI/803208967095/monu.shar FROM
ma11@icici- 4898974162097
1 Feb 2018 1 Feb 2018 ATM WDL-ATM CASH 80321 10,000.00 22,505.76
INDUSIND BANK LIMITED
NOIDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2018 4 Feb 2018 ATM WDL-ATM CASH 80351 10,000.00 12,505.76
+SEC 12 NOIDA BRANCH G
BUDDHA NGR-
4 Feb 2018 4 Feb 2018 ATM WDL-ATM CASH 80351 7,000.00 5,505.76
+SEC 12 NOIDA BRANCH G
BUDDHA NGR-
24 Feb 24 Feb DEBIT- ATM ANNUAL FEE 206.50 5,299.26
2018 2018 2017-18 - 4786790008878587-
24 Feb 24 Feb DEBIT- ATM ANNUAL FEE 206.50 5,092.76
2018 2018 2017-18 - 4786790009224013-
1 Mar 2018 1 Mar 2018 BY TRANSFER- TRANSFER 7,000.00 12,092.76
UPI/806009357559/monu.shar FROM
ma11@icici- 4898970162090
4 Mar 2018 4 Mar 2018 TO TRANSFER-INB IRCTC- 100001181543494 431.80 11,660.96
RAILWAY TICKET BOOK IGADAQUOP2
Railway Ticket Booki- TRANSFER T
5 Mar 2018 5 Mar 2018 ATM WDL-ATM CASH 3844 1,500.00 10,160.96
SEC 27 SAB MALL
INTOUCBUDDHA NAGAR-
25 Mar 25 Mar CREDIT INTEREST-- 179.00 10,339.96
2018 2018
27 Mar 27 Mar BULK POSTING-Rel-Trends 175.02 10,514.98
2018 2018 Cashback 2017
0004786790009224013-
30 Mar 30 Mar BY TRANSFER- TRANSFER 10,000.00 20,514.98
2018 2018 UPI/808912625373/monu.shar FROM
ma11@axisbank- 4897718162099
2 Apr 2018 2 Apr 2018 BY TRANSFER- TRANSFER 7,000.00 27,514.98
UPI/809209201552/monu.shar FROM
ma11@icici- 4898939162099
6 Apr 2018 6 Apr 2018 TO TRANSFER-INB Standard LSBI6197181445I 399.00 27,115.98
Chartered Bank C GADHBCRU7
STDCHAR_CC Payments- TRANSFER TO
8 Apr 2018 8 Apr 2018 by debit card- 1,397.00 25,718.98
SBIPOS001015555838FUTUR
E VALUE RETAIL LTDNOIDA-
8 Apr 2018 8 Apr 2018 by debit card- 300.00 25,418.98
SBIPOS001015752084LIFE
STYLE INTL PVT LTDNOIDA-
1 May 2018 1 May 2018 BY TRANSFER- TRANSFER 7,000.00 32,418.98
UPI/812108520243/monu.shar FROM
ma11@icici- 4898954162090
23 May 23 May TO TRANSFER-INB AMAZON- 2s5iso4qLigUmNu 596.00 31,822.98
2018 2018 dGCIGADOWFUR
4
TRANSFE
27 May 27 May ATM WDL-ATM CASH 81462 2,000.00 29,822.98
2018 2018 +SHOP NO 4 SECTOR 12 I
GAUTAM BUDDH-
2 Jun 2018 2 Jun 2018 BY TRANSFER- TRANSFER 7,000.00 36,822.98
UPI/815312274344/monu.shar FROM
ma11@icici- 4897724162091
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.

You might also like