Account Number :00000032837113755 Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR Branch :MADHAV NAGAR UJJAIN Drawing Power :0.00 Interest Rate(% p.a.) :4.0 MOD Balance :1,25,000.00 CIF No. :85004464387 IFS Code :SBIN0001309 MICR Code :456002003 Nomination Registered :No Balance as on 24 Jun 2016 :64,315.03
Account Statement from 24 Jun 2016 to 24 Dec 2016
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 25 Jun 25 Jun CREDIT INTEREST-- 461.00 64,776.03 2016 2016 28 Jun 28 Jun CREDIT INTEREST-- 14.00 64,790.03 2016 2016 28 Jun 28 Jun DEBIT INTEREST-- 14.00 64,776.03 2016 2016 29 Jun 29 Jun DEBIT SWEEP-- SWEEP TO 34,000.00 30,776.03 2016 2016 35876591961 15 Jul 2016 15 Jul 2016 BY TRANSFER-INB MA00423171MA0 80,000.00 1,10,776.03 IMPS/P2A/619718368763/XXX 0423171 XXXX999- TRANSFER FROM 4 15 Jul 2016 15 Jul 2016 TO TRANSFER-INB NEFT NEFT INB: 20,004.60 90,771.43 UTR NO: SBIN316197922262- IRA0169314 mitesh suneriya Axis bank / mitesh suneriya Axis bank 15 Jul 2016 15 Jul 2016 TO TRANSFER-INB e-MOD- 000000359221211 10,000.00 80,771.43 23IW24594879 TRANSFER 15 Jul 2016 15 Jul 2016 TO TRANSFER-INB e-MOD- 000000359221525 10,000.00 70,771.43 50IW24594889 TRANSFER 15 Jul 2016 15 Jul 2016 TO TRANSFER-INB e-MOD- 000000359221472 10,000.00 60,771.43 22IW24594901 TRANSFER 15 Jul 2016 15 Jul 2016 TO TRANSFER-INB e-MOD- 000000359221589 10,000.00 50,771.43 59IW24594909 TRANSFER 15 Jul 2016 15 Jul 2016 TO TRANSFER-INB e-MOD- 000000359221481 10,000.00 40,771.43 35IW24594911 TRANSFER 29 Jul 2016 29 Jul 2016 DEBIT SWEEP-- SWEEP TO 10,000.00 30,771.43 35958476822 25 Sep 25 Sep CREDIT INTEREST-- 337.00 31,108.43 2016 2016 13 Nov 13 Nov ATM WDL-ATM CASH 63181 1,900.00 29,208.43 2016 2016 BOI MAHAMRITUNJAY GATE UJJAIN- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 19 Nov 19 Nov CASH CHEQUE-CASH 839012 10,000.00 19,208.43 2016 2016 WITHDRAWAL BY CHEQUE- 839012 19 Nov 19 Nov CASH DEPOSIT-CASH 42,000.00 61,208.43 2016 2016 DEPOSIT SELF- 29 Nov 29 Nov DEBIT SWEEP-- SWEEP TO 31,000.00 30,208.43 2016 2016 36273265471 21 Dec 21 Dec CASH DEPOSIT-CASH 5,000.00 35,208.43 2016 2016 Deposited at GCC- 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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