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Account Number 036401515353(INR) - SURESH KUMAR SHIVANI

Transaction Date from 15/02/2017 to 16/05/2017

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - SURESH KUMAR SHIVANI - 036401515353

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

23/02/2017 23/02/2017 - VIN/ITUNES.COM//20170223124137/0 60.0 0.0 88.34

1

2 27/02/2017 27/02/2017 - TRFR FROM:DOUBLE M AND M 0.0 75000.0 75088.34

3 28/02/2017 28/02/2017 46605 DEEPA MOTIHAR 56000.0 0.0 19088.34

4 02/03/2017 02/03/2017 46604 LIC 10022.0 0.0 9066.34

03/03/2017 03/03/2017 - BIL/001159510008/ICICI BANK 250.05 0.0 8816.29

5
CREDIT CA/40553305036

08/03/2017 08/03/2017 - BIL/001164165606/PGMIB- 6960.0 0.0 1856.29

6
/6042023297_PAYU

7 17/03/2017 17/03/2017 - INF/020165467431/Mm 0.0 25000.0 26856.29

17/03/2017 17/03/2017 - IPS/DOUBLE M /20170317170521/0 100.0 0.0 26756.29

8

18/03/2017 18/03/2017 - BIL/001170473889/ICICI BANK 15681.66 0.0 11074.63

9
CREDIT CA/40553305036

19/03/2017 18/03/2017 - IIN/I-Debit/BSES 2940.0 0.0 8134.63

10
yamu/20170318065003

19/03/2017 18/03/2017 - IIN/I-Debit/BSES 4540.0 0.0 3594.63

11
yamu/20170318065246

19/03/2017 18/03/2017 - IIN/I-Debit/TataSky /20170318121703 1850.0 0.0 1744.63

12

19/03/2017 18/03/2017 - IIN/I-Debit/TataSky /20170318135553 50.0 0.0 1694.63

13

26/03/2017 25/03/2017 - IIN/RFND/I-Debit/TataSky 0.0 1850.0 3544.63

14
/20170325092552

15 25/03/2017 25/03/2017 - INF/020170750351/Mm 0.0 5000.0 8544.63

25/03/2017 25/03/2017 - UPI/708415454189/000003224613171 5000.0 0.0 3544.63

16
9@SBIN0001719.ifs

29/03/2017 29/03/2017 - ATM/XFR CR/29-03- 0.0 25000.0 28544.63

17
17/140201504225/0

30/03/2017 31/03/2017 - 036401515353:Int.Pd:30-12-2016 to 0.0 108.0 28652.63

18
30-03-2017

19 01/04/2017 03/04/2017 - IIN/www.airtel./20170401140726 1033.0 0.0 27619.63

20 01/04/2017 03/04/2017 - IIN/www.airtel./20170401141048 999.9 0.0 26619.73

02/04/2017 03/04/2017 - IIN/I-Debit/M T N L /20170401141250 1232.0 0.0 25387.73

21

03/04/2017 03/04/2017 - VIN/DELHJALBOAR/20170403075633/ 19925.28 0.0 5462.45

22
0

23 06/04/2017 06/04/2017 - NFS/CASH WDL/06-04-17 4000.0 0.0 1462.45

24 14/04/2017 15/04/2017 - INF/020184169881/mm 0.0 15000.0 16462.45

14/04/2017 15/04/2017 - BIL/001189998243/ICICI BANK 15681.66 0.0 780.79

25
CREDIT CA/40553305036

14/04/2017 15/04/2017 - VIN/irctc_PayTM/20170414123236/0 173.52 0.0 607.27

26

27 19/04/2017 19/04/2017 - INF/020187358881/Mm 0.0 25000.0 25607.27

20/04/2017 19/04/2017 - IIN/I-Debit/TataSky /20170419183300 1900.0 0.0 23707.27

28
 20/04/2017 20/04/2017 - BIL/001193631381/MIB- 12000.0 0.0 11707.27
29
/405533050369600

30 20/04/2017 20/04/2017 - REV_PRO_VIN/ITUNES_3160_23-02- 0.0 60.0 11767.27

21/04/2017 20/04/2017 - IIN/RFND/I-Debit/BSES 0.0 30.0 11797.27

31
yamu/20170420205103

21/04/2017 20/04/2017 - IIN/RFND/I-Debit/BSES 0.0 60.0 11857.27

32
yamu/20170420210056

33 26/04/2017 26/04/2017 - IIN/www.airtel./20170426133925 1033.86 0.0 10823.41

27/04/2017 26/04/2017 - IIN/I-Debit/BSES 2700.0 0.0 8123.41

34
yamu/20170426135505

27/04/2017 26/04/2017 - IIN/I-Debit/M T N L /20170426135755 1091.0 0.0 7032.41

35

27/04/2017 26/04/2017 - IIN/I-Debit/M T N L /20170426135900 1034.0 0.0 5998.41

36

27/04/2017 27/04/2017 - VIN/BHARTI AIRT/20170427144818/0 1033.0 0.0 4965.41

37

38 02/05/2017 02/05/2017 - INF/020195146091/Skshivani mm 0.0 15000.0 19965.41

03/05/2017 03/05/2017 - BIL/001202411247/ICICI BANK 11500.0 0.0 8465.41

39
CREDIT CA/40553305036

03/05/2017 03/05/2017 - BIL/001202411868/ICICI BANK 2500.0 0.0 5965.41

40
CREDIT CA/40553305036

08/05/2017 08/05/2017 - VIN/irctc_PayTM/20170508084216/0 4072.59 0.0 1892.82

41

42 08/05/2017 08/05/2017 - INF/020198802471/Mm skshivani 0.0 15000.0 16892.82

43 08/05/2017 08/05/2017 - IIN/IRCTC E TIC/20170508090926 3199.89 0.0 13692.93

09/05/2017 09/05/2017 - BIL/001207112521/cc/4055330503696 2500.0 0.0 11192.93

44
00

10/05/2017 10/05/2017 - VIN/BHARTI AIRT/20170510113919/0 345.0 0.0 10847.93

45

10/05/2017 10/05/2017 - VIN/MAKEMYTRIP 8368.0 0.0 2479.93

46
/20170510124448/0

16/05/2017 16/05/2017 - BY CASH - DELHI - RAJINDER 0.0 50000.0 52479.93

47
NAGAR

16/05/2017 16/05/2017 - BIL/001211718696/ICICI BANK 15000.0 0.0 37479.93

48
CREDIT CA/40553305036

16/05/2017 16/05/2017 - BIL/001211719570/ICICI BANK 5000.0 0.0 32479.93

49
CREDIT CA/40553305036