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Account Name :Mr. MAINAM RAMESHWAR SINGH . .

Address : THOUBAL MELAGROURD


.
PO/THOUBAL-795138
Thoubal
Date :7 Jun 2019
Account Number :00000031932355535
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :THOUBAL
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86133767706
IFS Code :SBIN0004461
MICR Code :795002512
Nomination Registered :Yes
Balance as on 7 Dec 2018 :642.20

Account Statement from 7 Dec 2018 to 7 Jun 2019

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


Date No.
15 Dec 15 Dec TO TRANSFER-INB Paytm 201812150302485 23.00 619.20
2018 2018 Mobile Solution Pvt- 98576IGAEYXAX
G6
TRANS
15 Dec 15 Dec TO TRANSFER-INB Reliance PSBI7001645356I 149.00 470.20
2018 2018 Jio Infocom BILL_REJIOIGAEZAPSI9
Payments- TRANSFER TO
25 Dec 25 Dec CREDIT INTEREST-- 7.00 477.20
2018 2018
28 Dec 28 Dec BY TRANSFER-2851 7953041 TRANSFER 25,650.00 26,127.20
2018 2018 DY.SP(R)- FROM
4599438105211
31 Dec 31 Dec ATM WDL-ATM CASH 83650 10,000.00 16,127.20
2018 2018 BOI BOI THOUBAL
THOUBAL-
31 Dec 31 Dec ATM WDL-ATM CASH 83650 10,000.00 6,127.20
2018 2018 BOI BOI THOUBAL
THOUBAL-
31 Dec 31 Dec ATM WDL-ATM CASH 83650 6,000.00 127.20
2018 2018 BOI BOI THOUBAL
THOUBAL-
5 Jan 2019 5 Jan 2019 ********************-- 127.20 0.00
10 Jan 10 Jan BY TRANSFER-2851 7953041 TRANSFER 24,234.00 24,234.00
2019 2019 DY.SP(R)- FROM
3199987105219
10 Jan 10 Jan ********************-- 79.30 24,154.70
2019 2019
11 Jan 11 Jan TO TRANSFER-INB Paytm 201901110327199 3,750.00 20,404.70
2019 2019 Payments Bank LTD- 88776IGAFDXLLS
3 TRANS
14 Jan 14 Jan ATM WDL-ATM CASH 90140 10,000.00 10,404.70
2019 2019 BOI BOI THOUBAL
THOUBAL-
14 Jan 14 Jan ATM WDL-ATM CASH 90140 10,000.00 404.70
2019 2019 BOI BOI THOUBAL
THOUBAL-
31 Jan 31 Jan TO TRANSFER-INB Reliance PSBI7165963062I 349.00 55.70
2019 2019 Jio Infocom BILL_REJIOI GAFHQARX5
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2019 1 Feb 2019 BY TRANSFER-2851 7953041 TRANSFER 25,650.00 25,705.70
ADDL.SP(ADMIN)- FROM
3199966105214
1 Feb 2019 1 Feb 2019 ATM WDL-ATM CASH 90321 10,000.00 15,705.70
BOI BOI THOUBAL
THOUBAL-
1 Feb 2019 1 Feb 2019 REVERSE ATM WDL-- 10,000.00 25,705.70
1 Feb 2019 1 Feb 2019 ATM WDL-ATM CASH 90321 10,000.00 15,705.70
BOI BOI THOUBAL
THOUBAL-
1 Feb 2019 1 Feb 2019 ATM WDL-ATM CASH 90321 10,000.00 5,705.70
THOUBAL BAZAR
THOUBAL-
1 Feb 2019 1 Feb 2019 ATM WDL-ATM CASH 90321 5,000.00 705.70
THOUBAL BAZAR
THOUBAL-
2 Feb 2019 2 Feb 2019 ATM WDL-ATM CASH 90331 9.44 696.26
THOUBAL BAZAR
THOUBAL-
3 Feb 2019 3 Feb 2019 DEBIT- SMS CHARGES SEP- 12.00 684.26
NOV 2018-
6 Feb 2019 6 Feb 2019 TO TRANSFER-INB Reliance PSBI7185685540I 399.00 285.26
Jio Infocom BILL_REJIOI GAFITAIV0
Payments- TRANSFER TO
8 Feb 2019 8 Feb 2019 BULK POSTING-TXN 10,000.00 10,285.26
903210355168 DATED 01-FEB
-19 IDCOL 19020112000-
9 Feb 2019 9 Feb 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 10,261.66
ATM DECLINE CHARGE- 98353044618
020219-
9 Feb 2019 9 Feb 2019 ATM WDL-ATM CASH 8121 10,000.00 261.66
SBI THOUBAL POLICE
STATHOUBAL-
10 Feb 10 Feb TO TRANSFER-INSUF BAL TRANSFER TO 23.60 238.06
2019 2019 ATM DECLINE CHARGE- 98353000920
060219-
12 Feb 12 Feb TO TRANSFER-INB Reliance PSBI7206928556I 198.00 40.06
2019 2019 Jio Infocom BILL_REJIOI GAFJXSXM7
Payments- TRANSFER TO
26 Feb 26 Feb DEBIT- SMS CHARGES MAR- 12.00 28.06
2019 2019 MAY 2018-
28 Feb 28 Feb Monthly Ave - Bal No-- 11.80 16.26
2019 2019
1 Mar 2019 1 Mar 2019 DEBIT- SMS CHARGES JUN- 12.00 4.26
AUG 2018-
7 Mar 2019 7 Mar 2019 BY TRANSFER-2851 TRANSFER 25,650.00 25,654.26
ADDL.SP(ADMIN) 7953041- FROM
3199946105217
8 Mar 2019 8 Mar 2019 ATM WDL-ATM CASH 90671 10,000.00 15,654.26
THOUBAL GUWAHATI
THOUBAL-
8 Mar 2019 8 Mar 2019 ATM WDL-ATM CASH 90671 10,000.00 5,654.26
THOUBAL GUWAHATI
THOUBAL-
8 Mar 2019 8 Mar 2019 ATM WDL-ATM CASH 90671 5,000.00 654.26
THOUBAL GUWAHATI
THOUBAL-
11 Mar 11 Mar TO TRANSFER-INB Deposit / IHJ8950827 600.00 54.26
2019 2019 Investment- TRANSFER TO
32254206562
16 Mar 16 Mar BULK POSTING-ARREAR SR 1,518.00 1,572.26
2019 2019 RESERVE-
18 Mar 18 Mar BY TRANSFER-INB 9776- CTF4642919 3,000.00 4,572.26
2019 2019 TRANSFER
FROM
34657769114
18 Mar 18 Mar TO TRANSFER-INB Easy Trip 8170864501IGAF 1,000.00 3,572.26
2019 2019 Planners Privat- QYGWF3
TRANSFER TO
459
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar TO TRANSFER-INB Easy Trip 8170898949IGAF 1,698.00 1,874.26
2019 2019 Planners Privat- QYIJP4
TRANSFER TO
459
19 Mar 19 Mar DEBIT- SMS CHARGES DEC- 12.00 1,862.26
2019 2019 FEB 2019-
25 Mar 25 Mar CREDIT INTEREST-- 22.00 1,884.26
2019 2019
26 Mar 26 Mar TO TRANSFER-INB Deposit / ITV0124643 1,800.00 84.26
2019 2019 Investment- TRANSFER TO
32421349116
31 Mar 31 Mar Monthly Ave - Bal No-- 8.85 75.41
2019 2019
5 Apr 2019 5 Apr 2019 TO TRANSFER-INB Reliance QSBI7404234704I 51.00 24.41
Jio Infocom BILL_REJIOI GAFVNQTT4
Payments- TRANSFER TO
5 Apr 2019 5 Apr 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 0.81
ATM DECLINE CHARGE- 98353000920
050419-
12 Apr 12 Apr BY TRANSFER-2851 TRANSFER 26,626.00 26,626.81
2019 2019 ADDL.SP(ADMIN) 7953041- FROM
3199981105215
13 Apr 13 Apr TO TRANSFER-INSUF BAL TRANSFER TO 23.60 26,603.21
2019 2019 ATM DECLINE CHARGE- 98353044618
060419-
15 Apr 15 Apr ATM WDL-ATM CASH 91051 10,000.00 16,603.21
2019 2019 THOUBAL GUWAHATI
THOUBAL-
15 Apr 15 Apr ATM WDL-ATM CASH 91051 10,000.00 6,603.21
2019 2019 THOUBAL GUWAHATI
THOUBAL-
15 Apr 15 Apr ATM WDL-ATM CASH 91051 6,023.60 579.61
2019 2019 THOUBAL GUWAHATI
THOUBAL-
17 Apr 17 Apr BY TRANSFER-INB 11021- CTF7413169 5,500.00 6,079.61
2019 2019 TRANSFER
FROM
34657769114
17 Apr 17 Apr TO TRANSFER-INB National QSBI7448498812I 5,500.00 579.61
2019 2019 Board of Examina GAFYFTZM1
BILL_NBOEX Payments- TRANSFER TO
1 May 2019 1 May 2019 TO TRANSFER-INB Reliance QSBI7497043607I 398.00 181.61
Jio Infocom BILL_REJIOI GAGAVECX0
Payments- TRANSFER TO
2 May 2019 2 May 2019 BY TRANSFER-2851 TRANSFER 26,626.00 26,807.61
ADDL.SP(ADMIN) 7953041- FROM
4599435105214
2 May 2019 2 May 2019 ATM WDL-ATM CASH 91221 10,000.00 16,807.61
THOUBAL GUWAHATI
THOUBAL-
2 May 2019 2 May 2019 ATM WDL-ATM CASH 91221 10,000.00 6,807.61
THOUBAL GUWAHATI
THOUBAL-
2 May 2019 2 May 2019 ATM WDL-ATM CASH 91221 6,000.00 807.61
THOUBAL GUWAHATI
THOUBAL-
8 May 2019 8 May 2019 BY TRANSFER-INB 11956- CTF9241700 12,000.00 12,807.61
TRANSFER
FROM
34657769114
9 May 2019 9 May 2019 TO TRANSFER-INB Pasfar 102622203519327 4,943.00 7,864.61
Technologies Priva- 4368IGAGCGSZB
6
TRANSF
9 May 2019 9 May 2019 BY TRANSFER- TRANSFER 1.05 7,865.66
NEFT*CITI0100000*CITIN1996 FROM
9549243*PAYPAL PAYMENTS 3199676044305
-
9 May 2019 9 May 2019 BY TRANSFER- TRANSFER 1.15 7,866.81
NEFT*CITI0100000*CITIN1996 FROM
9553561*PAYPAL PAYMENTS 3199417044302
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2019 9 May 2019 TO TRANSFER-INB Pasfar 102652203237583 6,366.00 1,500.81
Technologies Priva- 2576IGAGCLJDG
3
TRANSF
10 May 10 May TO TRANSFER-INB Gift to IHK3167531 1,000.00 500.81
2019 2019 relatives / Friends- TRANSFER TO
30819645710
20 May 20 May TO TRANSFER-INB TOPUP- 9862828934IHK37 35.00 465.81
2019 2019 60609
TRANSFER TO
323
20 May 20 May TO TRANSFER-INB TOPUP- 9862828934IHK37 48.00 417.81
2019 2019 61143
TRANSFER TO
323
20 May 20 May BY TRANSFER-INB Reversal IHK376060901IX 35.00 452.81
2019 2019 of IHK376060901-- M1330056
TRANSFER
FROM
31 May 31 May Monthly Ave - Bal No-- 11.80 441.01
2019 2019
1 Jun 2019 1 Jun 2019 BY TRANSFER-2851 TRANSFER 24,736.00 25,177.01
ADDL.SP(ADMIN) 7953041- FROM
3199941105212
1 Jun 2019 1 Jun 2019 ATM WDL-ATM CASH 91521 10,000.00 15,177.01
THOUBAL GUWAHATI
THOUBAL-
1 Jun 2019 1 Jun 2019 ATM WDL-ATM CASH 91521 10,000.00 5,177.01
THOUBAL GUWAHATI
THOUBAL-
1 Jun 2019 1 Jun 2019 ATM WDL-ATM CASH 91521 4,000.00 1,177.01
THOUBAL GUWAHATI
THOUBAL-
6 Jun 2019 6 Jun 2019 BY TRANSFER- TRANSFER 1.00 1,178.01
NEFT*UTIB0000540*AXISCN0 FROM
034324281*CLUES NETWORK 3199418044301
PR-
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.

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