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This bank statement summarizes transactions for the account of Mr. Mainam Rameshwar Singh between December 7, 2018 and June 7, 2019. It shows deposits totaling over Rs. 52,000 and withdrawals totaling over Rs. 61,000, leaving an ending balance of Rs. 0. Key transactions include multiple cash withdrawals at ATMs, funds transferred to payment services, and interest credited to the account.
This bank statement summarizes transactions for the account of Mr. Mainam Rameshwar Singh between December 7, 2018 and June 7, 2019. It shows deposits totaling over Rs. 52,000 and withdrawals totaling over Rs. 61,000, leaving an ending balance of Rs. 0. Key transactions include multiple cash withdrawals at ATMs, funds transferred to payment services, and interest credited to the account.
This bank statement summarizes transactions for the account of Mr. Mainam Rameshwar Singh between December 7, 2018 and June 7, 2019. It shows deposits totaling over Rs. 52,000 and withdrawals totaling over Rs. 61,000, leaving an ending balance of Rs. 0. Key transactions include multiple cash withdrawals at ATMs, funds transferred to payment services, and interest credited to the account.
. 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.