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Account Name :Mr. RAMNIWAS .

Address :SOLANKIYO KA BERA JAWASIYA RIYAN

BILARA-342601
Jodhpur
Date :16 Jul 2018
Account Number :00000020231190362
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :ADB BILARA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87326358777
IFS Code :SBIN0005846
MICR Code :342002050
Nomination Registered :Yes
Balance as on 1 Apr 2018 :1,506.47

Account Statement from 1 Apr 2018 to 16 Jul 2018

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


Date No.
1 Apr 2018 1 Apr 2018 TO TRANSFER-INB Reliance 399.00 1,107.47
Jio Infocom BILL_REJIOI LSBI6182279424I
Payments- GADGGPDY8
5 Apr 2018 5 Apr 2018 ECS/ACH RETURN CHG-- 38976288 295.00 812.47
38976288
5 Apr 2018 5 Apr 2018 BY TRANSFER-Transfer 4,500.00 5,312.47
through GCC-
5 Apr 2018 5 Apr 2018 TO TRANSFER-INB NEFT NEFT INB: 4,366.18 946.29
UTR NO: SBIN118095474124- UR07572911
ICICI LOAN / ICICI LOAN
5 Apr 2018 5 Apr 2018 TO TRANSFER-INB Reliance 349.00 597.29
Jio Infocom BILL_REJIOI LSBI6194654539I
Payments- GADGXPYA1
9 Apr 2018 9 Apr 2018 BY TRANSFER-1003106888 160.73 758.02
21BZ2SB HP801766 014857
0304-
22 Apr 22 Apr TO TRANSFER-INB MBS 47.00 711.02
2018 2018 TOPUP 9461755100- 9461755100UH41
369300
25 Apr 25 Apr BY TRANSFER-1017324006 160.73 871.75
2018 2018 21BZ2SB HP801766 017385
2304-
30 Apr 30 Apr BY TRANSFER-1020890771 160.73 1,032.48
2018 2018 21BZ2SB HP801766 017992
2704-
30 Apr 30 Apr Monthly Ave - Bal No-- 11.80 1,020.68
2018 2018
3 May 2018 3 May 2018 CASH DEPOSIT-CASH 5,000.00 6,020.68
DEPOSIT SELF-
5 May 2018 5 May 2018 DEBIT-ACHDr 4,365.00 1,655.68
ICIC00261000001992 TP ACH
ICICI B-
26 May 26 May TO TRANSFER-INB DOITC- 1,650.00 5.68
2018 2018 10862334IGADPG
UFT2
31 May 31 May Monthly Ave - Bal No-- 5.68 0.00
2018 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2018 5 Jun 2018 BY TRANSFER-INB MAA00013773284 5,000.00 5,000.00
IMPS815610752471/99504102 6
04/XX5683/kk- MAA00013773284
6
5 Jun 2018 5 Jun 2018 DEBIT-ACHDr 4,365.00 635.00
ICIC00261000001992 TP ACH
ICICI B-
5 Jun 2018 5 Jun 2018 Monthly Ave - Bal No-- 3.17 631.83
25 Jun 25 Jun CREDIT INTEREST-- 9.00 640.83
2018 2018
30 Jun 30 Jun Monthly Ave - Bal No-- 11.80 629.03
2018 2018
5 Jul 2018 5 Jul 2018 BY TRANSFER- 5,000.00 5,629.03
FIMTFRREF:38615098005940
751A782763-
5 Jul 2018 5 Jul 2018 TO TRANSFER-- 25.00 5,604.03
5 Jul 2018 5 Jul 2018 DEBIT-ACHDr 4,365.00 1,239.03
ICIC00261000001992 TP ACH
ICICI B-
10 Jul 2018 10 Jul 2018 BY TRANSFER-1083906561 259.64 1,498.67
21BZ2SB HP801766 026025
0207-
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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