Account Name

Address

:Mr. HRISHIKESH MAHAPATRA

: PLOT NO-VIM-796
AT/PO-SAILASREE VIHAR
BHUBANESWAR-751021
KHURDA DISTT
Date
:23 Dec 2016
Account Number
:00000020009994708
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:INFOCITY
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85178355437
IFS Code
:SBIN0010133
MICR Code
:751002030
Nomination Registered
:Yes
Balance as on 1 Jan 2015 :4,737.66

Account Statement from 1 Jan 2015 to 30 Jun 2015

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

135193655IG00J
WWMI4
TRANSFER TO
3295
BY TRANSFERTRANSFER
NEFT*CITI0000007*CITIN1550 FROM
1656149*HRISHIKESH MAHAP 3199411044308
TO TRANSFER-INB KARVY
6296353IG00KIE
STOCK BROKING LIMITME4
TRANSFER TO
311627
BY TRANSFERTRANSFER
NEFT*CITI0000007*CITIN1550 FROM
2287326*HRISHIKESH MAHAP 3199419044300
TO TRANSFER-INB KARVY
6315242IG00KLQ
STOCK BROKING LIMITZK3
TRANSFER TO
311627
TO TRANSFER-INB Aircel
BSBI3624595589I
Recharge
G00KRTIE3
AIRCEL_RECHARGE PaymTRANSFER TO
TO TRANSFER-INB Tata
BSBI3627038792I
Docomo
G00KXIAA8
TATADOCOMO_RECHARGE- TRANSFER TO
TO TRANSFER-INB PayU India 253129486IG00L
PCHR2
TRANSFER TO
3217
TO TRANSFER-INB Tata
BSBI3636138981I
Docomo
G00LSNQP9
TATADOCOMO_RECHARGE- TRANSFER TO
TO TRANSFER-INB Amazon
BSBI3643328209I
Seller Services Pv ASSPL
G00MICRK6
PaymentsTRANSFER TO
BY TRANSFERTRANSFER
NEFT*CITI0000007*CITIN1551 FROM
5468894*HRISHIKESH MAHAP 3199424044303
-

620.00

2 Jan 2015 2 Jan 2015 TO TRANSFER-INB Bharat

Business Channel L
TECH_BARATB Payments5 Jan 2015 5 Jan 2015

6 Jan 2015 6 Jan 2015

7 Jan 2015 7 Jan 2015

7 Jan 2015 7 Jan 2015

9 Jan 2015 9 Jan 2015

11 Jan
2015

11 Jan
2015

17 Jan
2015

17 Jan
2015

19 Jan
2015

19 Jan
2015

23 Jan
2015

23 Jan
2015

20 Feb
2015

20 Feb
2015

Credit

Balance
4,117.66

80,000.00

80,000.00

84,117.66

4,117.66

70,000.00

74,117.66

70,000.00

4,117.66

227.00

3,890.66

59.00

3,831.66

868.00

2,963.66

150.00

2,813.66

194.25

2,619.41

30,000.00

32,619.41

Txn Date
25 Feb
2015
27 Feb
2015
1 Mar 2015

6 Mar 2015

Value
Date

Description

25 Feb DEBIT- ATM ANNUAL FEE

2015 2014-15 622018101330000670927 Feb TO TRANSFER-INB IRCTC2015 RAILWAY TICKET BOOK
Railway Ticket Booki1 Mar 2015 DEBITICI54643020000000IG00QWSJ
X3Commission of IG00Q6 Mar 2015 TO TRANSFER-INB PayU India
-

Ref No./Cheque
No.

100000181505133
IG00QWSJX3
TRANSFER T

288063908IG00R
RIOY4
TRANSFER TO
3217
100000185854187
IG00RRJYG4
TRANSFER T

6 Mar 2015 6 Mar 2015 TO TRANSFER-INB IRCTCRAILWAY TICKET BOOK

Railway Ticket Booki8 Mar 2015 8 Mar 2015 DEBITICI63345460000000IG00RRJY
G4Commission of IG00R11 Mar
11 Mar TO TRANSFER-INB PayU India 291598035IG00S
2015
2015 HCEU2
TRANSFER TO
3217
11 Mar
11 Mar BY TRANSFER-INB lalitITC4823787
2015
2015
TRANSFER
FROM
31632926668
13 Mar
13 Mar TO TRANSFER-P15136412011 TRANSFER TO
2015
2015 560378413Tr For DDR SBI31852207777
LIFE-I18 Mar
18 Mar BY TRANSFERTRANSFER
2015
2015 NEFT*CITI0000007*CITIN1552 FROM
4517963*HRISHIKESH MAHAP 3199683044306
19 Mar
19 Mar TO TRANSFER-INB KARVY
7091615IG00TGL
2015
2015 STOCK BROKING LIMITHS9
TRANSFER TO
311627
21 Mar
21 Mar DEBIT- CHARGES FOR SMS 2015
2015 QUARTERLY26 Mar
26 Mar TO TRANSFER-INB IRCTC100000199333465
2015
2015 RAILWAY TICKET BOOK
IG00UDYLX8
Railway Ticket BookiTRANSFER T
28 Mar
28 Mar DEBIT2015
2015 ICI87332460000000IG00UDYL
X8Commission of IG00U8 Apr 2015 8 Apr 2015 TO TRANSFER-INB Avenues CCACD1PPL569I
India Pvt. LtdG00VTPMQ1
TRANSFER TO 3
10 Apr
10 Apr TO TRANSFER-INB IRCTC100000210394517
2015
2015 RAILWAY TICKET BOOK
IG00VZFAR4
Railway Ticket BookiTRANSFER T
15 Apr
15 Apr BY TRANSFER-INB Refund of CCACD1PPL5691
2015
2015 IG00VTPMQ1-IX79357638
TRANSFER FRO
16 Apr
16 Apr DEBIT2015
2015 ICJ05216750000000IG00VZFA
R4Commission of IG00V22 Apr
22 Apr TO TRANSFER-INB Amazon
CSBI3759034535I
2015
2015 Seller Services Pv ASSPL
G00XIKDT3
PaymentsTRANSFER TO
28 Apr
28 Apr TO TRANSFER-INB IRCTC100000220919981
2015
2015 RAILWAY TICKET BOOK
IG00YCJOJ0
Railway Ticket BookiTRANSFER T
28 Apr
28 Apr TO TRANSFER-INB IRCTC100000221298483
2015
2015 RAILWAY TICKET BOOK
IG00YEVAO5
Railway Ticket BookiTRANSFER T
30 Apr
30 Apr DEBIT2015
2015 ICJ23344160000000IG00YCJO
J0Commission of IG00Y-

Debit

Credit

Balance

112.36

32,507.05

631.24

31,875.81

11.25

31,864.56

899.00

30,965.56

151.24

30,814.32

11.25

30,803.07

1,149.00

29,654.07

10,000.00

25,000.00

39,654.07

14,654.07

30,000.00

44,654.07

25,000.00

19,654.07

15.00

19,639.07

151.24

19,487.83

11.25

19,476.58

6,999.00

12,477.58

442.47

12,035.11

6,999.00

19,034.11

11.25

19,022.86

498.00

18,524.86

162.47

18,362.39

162.47

18,199.92

11.25

18,188.67

Txn Date
30 Apr
2015
30 Apr
2015
30 Apr
2015
2 May 2015

2 May 2015

2 May 2015

2 May 2015

Value
Date

Description

30 Apr DEBIT2015 ICJ23446880000000IG00YEVA

O5Commission of IG00Y30 Apr TO TRANSFER-INB IRCTC2015 RAILWAY TICKET BOOK
Railway Ticket Booki30 Apr TO TRANSFER-INB IRCTC2015 RAILWAY TICKET BOOK
Railway Ticket Booki2 May 2015 DEBITICJ25228600000000IG00YKEV
B0Commission of IG00Y2 May 2015 DEBITICJ25640940000000IG00YJGQ
O4Commission of IG00Y2 May 2015 TO TRANSFER-INB IRCTCRAILWAY TICKET BOOK
Railway Ticket Booki2 May 2015 BY TRANSFER-INB Refund of
IG00YJGQO4--

4 May 2015 4 May 2015 DEBITICJ27694450000000IG00YQX

MW3Commission of IG00Y12 Jun
12 Jun TO TRANSFER-INB IRCTC2015
2015 RAILWAY TICKET BOOK
Railway Ticket Booki14 Jun
14 Jun DEBIT2015
2015 ICJ73156560000000IG0AEBH
SV6Commission on IRCTC14 Jun
14 Jun TO TRANSFER-INB IRCTC2015
2015 RAILWAY TICKET BOOK
Railway Ticket Booki16 Jun
16 Jun DEBIT2015
2015 ICJ76151330000000IG0AEJLG
O7Commission on IRCTC20 Jun
20 Jun TO TRANSFER-INB Tata
2015
2015 Docomo
TATADOCOMO_RECHARGE25 Jun
25 Jun CREDIT INTEREST-2015
2015

Ref No./Cheque
No.

100000222255322
IG00YJGQO4
TRANSFER T
100000222330978
IG00YKEVB0
TRANSFER T

100000223753083
IG00YQXMW3
TRANSFER T
100000222255322
1000000452IX817
25780

100000249966227
IG0AEBHSV6
TRANSFER T

100000251558279
IG0AEJLGO7
TRANSFER T

DSBI3862432879I
G0AFDRLX7
TRANSFER TO

Debit

Credit

Balance

11.25

18,177.42

162.47

18,014.95

302.47

17,712.48

11.25

17,701.23

11.25

17,689.98

724.94

16,965.04

80.00

17,045.04

11.25

17,033.79

382.80

16,650.99

11.40

16,639.59

582.80

16,056.79

11.40

16,045.39

57.00

15,988.39

311.00

16,299.39

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