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This document is a bank statement for Mr. Ajay Kumar Nigam and Miss. Akriti Ajay Nigam for the period of October 1, 2019 to October 18, 2019. It shows transactions including deposits, withdrawals, transfers and debit/credit details. The ending balance as of October 18, 2019 is Rs. 57.30.
This document is a bank statement for Mr. Ajay Kumar Nigam and Miss. Akriti Ajay Nigam for the period of October 1, 2019 to October 18, 2019. It shows transactions including deposits, withdrawals, transfers and debit/credit details. The ending balance as of October 18, 2019 is Rs. 57.30.
This document is a bank statement for Mr. Ajay Kumar Nigam and Miss. Akriti Ajay Nigam for the period of October 1, 2019 to October 18, 2019. It shows transactions including deposits, withdrawals, transfers and debit/credit details. The ending balance as of October 18, 2019 is Rs. 57.30.
Address : FLAT NO 206 2 ND FLLOR KHB TILAKWADI BELAGAVI-590006 Belgaum Date :18 Oct 2019 Account Number :00000064100086046 Account Description :SBCHQ-SBP-GEN-STF-IND-ALL-INR Branch :MALAMARUTHI EXTN Drawing Power :0.00 Interest Rate(% p.a.) :4.5 MOD Balance :3,96,000.00 CIF No. :74047351171 IFS Code :SBIN0040419 MICR Code :590002027 Nomination Registered :Yes Balance as on 1 Oct 2019 :34,827.74
Account Statement from 1 Oct 2019 to 18 Oct 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Oct 2019 1 Oct 2019 BY TRANSFER-Emp No TRANSFER 1,200.00 36,027.74 00624381 HRMS Cleansing FROM Reimb SEP 19- 98140404197 1 Oct 2019 1 Oct 2019 BY TRANSFER-Emp No TRANSFER 1,200.00 37,227.74 00624381 HRMS Labour FROM Charges Reimb SEP 19- 2399256404196 1 Oct 2019 1 Oct 2019 BY TRANSFER-Emp No TRANSFER 7,172.00 44,399.74 00624381 HRMS Conveyance FROM Reimb SEP 19- 2399234404192 1 Oct 2019 1 Oct 2019 BY TRANSFER-Emp No TRANSFER 840.00 45,239.74 00624381 HRMS Newspaper FROM Reimb SEP 19- 98144404194 1 Oct 2019 1 Oct 2019 BY TRANSFER- TRANSFER 2,24,449.00 2,69,688.74 NEFT*UTIB0001690*AXISP000 FROM 74776435*SHANTESHA 3199679044302 MOTORS- 2 Oct 2019 2 Oct 2019 TO TRANSFER-INB Kendriya RSBI8048553800I 2,400.00 2,67,288.74 Vidyalaya Sangat BILL_KVSAN GAHDFXUW8 Payments- TRANSFER TO 2 Oct 2019 2 Oct 2019 TO TRANSFER-INB Bigtree 913464670IGAHD 1,011.44 2,66,277.30 Entertainment Pvt HADD2 TECH_2BGTREE Payment- TRANSFER TO 4599 2 Oct 2019 2 Oct 2019 DEBIT SWEEP-- SWEEP TO 2,41,000.00 25,277.30 38815263500 3 Oct 2019 3 Oct 2019 BULK POSTING-BY SALARY- 72,838.00 98,115.30 4 Oct 2019 4 Oct 2019 by debit card- 1,800.00 96,315.30 SBIPOS002011147878NEW MOBILE CARE BELGAUM - 5 Oct 2019 5 Oct 2019 CASH WITHDRAWAL-CASH 20,000.00 76,315.30 Withdrawn at GCC- 8 Oct 2019 8 Oct 2019 DEBIT- 5,000.00 71,315.30 0000000000000000000000000 000CMP SBIMF SIP-19531280- 9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 200.00 71,115.30 UPI/DR/928231558928/Airtel 5097720162098 B/AIRP/3023964403/Enter- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 9 Oct 2019 9 Oct 2019 DEBIT SWEEP-- SWEEP TO 46,000.00 25,115.30 38833143655 10 Oct 10 Oct BY TRANSFER-Emp No TRANSFER 4,930.00 30,045.30 2019 2019 00624381 HRMS Medical Bill FROM Reimbursement- 98061404197 10 Oct 10 Oct BY TRANSFER-Emp No TRANSFER 1,550.00 31,595.30 2019 2019 00624381 HRMS Medical Bill FROM Reimbursement- 98061404197 11 Oct 11 Oct BY TRANSFER-EMP NO TRANSFER 1,000.00 32,595.30 2019 2019 00624381 HRMS UTILITY FROM ITEMS AMOUNT- 2399955404192 11 Oct 11 Oct by debit card- 620.00 31,975.30 2019 2019 SBIPOS002028441283MADHU RAM SWEETS KANPUR NA- 12 Oct 12 Oct ATM WDL-ATM CASH 6979 20,000.00 11,975.30 2019 2019 SBI SHEVOY TALKIES UNNAO- 12 Oct 12 Oct TRANSFER CREDIT-- SWEEP FROM 9,000.00 20,975.30 2019 2019 38833143655 12 Oct 12 Oct ATM WDL-ATM CASH 6980 20,000.00 975.30 2019 2019 SBI SHEVOY TALKIES UNNAO- 12 Oct 12 Oct TRANSFER CREDIT-- SWEEP FROM 20,000.00 20,975.30 2019 2019 38833143655 12 Oct 12 Oct ATM WDL-ATM CASH 6981 20,000.00 975.30 2019 2019 SBI SHEVOY TALKIES UNNAO- 12 Oct 12 Oct TRANSFER CREDIT-- SWEEP FROM 17,000.00 17,975.30 2019 2019 38833143655 12 Oct 12 Oct TRANSFER CREDIT-- SWEEP FROM 3,005.00 20,980.30 2019 2019 38815263500 12 Oct 12 Oct ATM WDL-ATM CASH 6982 20,000.00 980.30 2019 2019 SBI SHEVOY TALKIES UNNAO- 12 Oct 12 Oct TRANSFER CREDIT-- SWEEP FROM 20,030.00 21,010.30 2019 2019 38815263500 12 Oct 12 Oct ATM WDL-ATM CASH 6983 20,000.00 1,010.30 2019 2019 SBI SHEVOY TALKIES UNNAO- 12 Oct 12 Oct TRANSFER CREDIT-- SWEEP FROM 19,029.00 20,039.30 2019 2019 38815263500 12 Oct 12 Oct ATM WDL-ATM CASH 6985 20,000.00 39.30 2019 2019 SBI SHEVOY TALKIES UNNAO- 12 Oct 12 Oct TRANSFER CREDIT-- SWEEP FROM 5,008.00 5,047.30 2019 2019 38815263500 12 Oct 12 Oct ATM WDL-ATM CASH 7055 5,000.00 47.30 2019 2019 SBI SHEVOY TALKIES UNNAO- 14 Oct 14 Oct TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,049.30 2019 2019 38815263500 14 Oct 14 Oct by debit card-SBIPG 1,000.00 49.30 2019 2019 928630056770paytmbankPayT M Mumbai- 14 Oct 14 Oct TRANSFER CREDIT-- SWEEP FROM 2,004.00 2,053.30 2019 2019 38815263500 14 Oct 14 Oct by debit card-OTHPOS529830 2,000.00 53.30 2019 2019 Shree Nathji Auto CentDHAMNOD- 14 Oct 14 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 2,004.00 2,057.30 2019 2019 FROM 00004597851162091- 38815263500 14 Oct 14 Oct TO TRANSFER-INB IMPS0010035331 2,000.00 57.30 2019 2019 IMPS/P2A/928709505355/XXX 4MOACABSOTRA XXXX331UTIB- NSFER TO 4597851162091 14 Oct 14 Oct BY TRANSFER-INB Reversal IMPS0010035331 2,000.00 2,057.30 2019 2019 of MOACABSOO7- 4MXACABSOP4 TRANSFER F Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 14 Oct 14 Oct TO TRANSFER-INB NEFT NEFT INB: 2,000.00 57.30 2019 2019 UTR NO: SBIN319287427287- IRK4721068 AJAY K NIGAM / AJAY K NIGAM 14 Oct 14 Oct BY TRANSFER- TRANSFER 2,000.00 2,057.30 2019 2019 NEFTRRSBIN319287427287(1 FROM 4-10-19)ACCOUNT DOES NOT 3199304404194 E- 14 Oct 14 Oct TO TRANSFER-INB NEFT NEFT INB: 2,000.00 57.30 2019 2019 UTR NO: SBIN319287643969- IRK4756618 AJAY K NIGAM / AJAY K NIGAM 14 Oct 14 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 1,002.00 1,059.30 2019 2019 FROM 00004597851162091- 38815263500 14 Oct 14 Oct TO TRANSFER-INB IMPS0010038986 1,000.00 59.30 2019 2019 IMPS/P2A/928713622938/XXX 2MOACACKQTR XXXX331UTIB- ANSFER TO 4597851162091 14 Oct 14 Oct BY TRANSFER- TRANSFER 2,000.00 2,059.30 2019 2019 NEFTRRSBIN319287643969(1 FROM 4-10-19)ACCOUNT DOES NOT 3199304404194 E- 15 Oct 15 Oct by debit card-OTHPOS093741 2,000.00 59.30 2019 2019 VADGAON PETROLEUM KOLHAPUR- 15 Oct 15 Oct TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,061.30 2019 2019 38815263500 15 Oct 15 Oct TO TRANSFER- TRANSFER TO 225.00 836.30 2019 2019 UPI/DR/928843060361/Paytm/ 4898732162093 PYTM/paydth5848/Oid94602- 16 Oct 16 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 2,004.00 2,840.30 2019 2019 FROM 00004597863162098- 38815263500 16 Oct 16 Oct TO TRANSFER-INB IMPS0010062761 2,000.00 840.30 2019 2019 IMPS/P2A/928914977759/XXX 3MOACAHKKTRA XXXX535PUNB- NSFER TO 4597863162098 16 Oct 16 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 8,017.00 8,857.30 2019 2019 FROM 00004597863162098- 38815263500 16 Oct 16 Oct TO TRANSFER-INB IMPS0010065804 8,000.00 857.30 2019 2019 IMPS/P2A/928917577655/XXX 6MOACAHZMTR XXXX652UBIN- ANSFER TO 4597863162098 17 Oct 17 Oct TRANSFER CREDIT-- SWEEP FROM 8,018.00 8,875.30 2019 2019 38815263500 17 Oct 17 Oct ATM WDL-ATM CASH 92901 8,000.00 875.30 2019 2019 BELGAUM H.O BELGAUM- 18 Oct 18 Oct BY TRANSFER-INB MAC00035925215 10.00 885.30 2019 2019 IMPS929108830658/88089474 0 45/XX8995/pay- MAC00035925215 0 18 Oct 18 Oct BY TRANSFER-INB MAC00035928244 30,000.00 30,885.30 2019 2019 IMPS929109833881/88089474 3 45/XX8995/pay- MAC00035928244 3 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.
With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:
Sl No. Balance in the account Rate of Interest
1 Up to Rs. 1 lakh 3.5% 2 Above Rs. 1 lakh 2.75% below RBI's Repo rate Repo Rate changes as per RBI Policy.