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Account Name Address : Mr. SURENDRA RAM : CISF CAMP , K P AURM BUILDING

Account Name

Address

: Mr. SURENDRA RAM : CISF CAMP , K P AURM BUILDING MAROL MAROSHI ROAD ANDHERI E , MUMBAI-400059 Mumbai Suburban : 22 Feb 2019 : 00000020064019429 : SBCHQ-PMSP-PUBIND-SILVER-INR : MAROL : 0.00 : 3.5 : 0.00 : 85768979942 : SBIN0001594 : 400002054 : No

Date Account Number Account Description Branch Drawing Power Interest Rate(% p.a.) MOD Balance CIF No. IFS Code MICR Code Nomination Registered

Balance as on 1 Dec 2018 : 4,63,641.76

Account Statement from 1 Dec 2018 to 22 Feb 2019

Txn Date

Value

 

Description

Ref No./Cheque

Debit

Credit

Balance

Date

No.

1

Dec 2018

1

Dec 2018

WITHDRAWAL TRANSFER--

TRANSFER TO

10,984.00

 

4,52,657.76

37077488405

3

Dec 2018

3

Dec 2018

TO TRANSFER-INB Reliance

PSBI6959311356I

399.00

 

4,52,258.76

Jio Infocom

BILL_REJIOI

GAEWUCJX9

Payments-

TRANSFER TO

9

Dec 2018

9

Dec 2018

TO TRANSFER-INB MBS TOPUP 8080155866-

8080155866UH61

35.00

 

4,52,223.76

232182

 

TRANSFER TO

308

 

10

Dec

 

10

Dec

TO TRANSFER-INB PayU

7751133095IGAE

25.00

 

4,52,198.76

2018

2018

Payments Private Lim-

XZHLA8

   

TRANSFER TO

459

 

10

Dec

 

10

Dec

TO TRANSFER-INB MBS

8080155866UH61

199.00

 

4,51,999.76

2018

2018

TOPUP 8080155866-

280768

   

TRANSFER TO

337

 

10

Dec

 

10

Dec

TO TRANSFER-INB MBS

8080155866UH61

199.00

 

4,51,800.76

2018

2018

TOPUP 8080155866-

280797

   

TRANSFER TO

337

 

10

Dec

 

10

Dec

TO TRANSFER-INB MBS

8080155866UH61

199.00

 

4,51,601.76

2018

2018

TOPUP 8080155866-

280799

   

TRANSFER TO

337

 

13

Dec

 

13

Dec

ATM WDL-ATM CASH 2272

 

2,000.00

 

4,49,601.76

2018

2018

VASHI TURBHE CP OKI

   

THANE-

 

21

Dec

 

21

Dec

TO TRANSFER-INB

PSBI7022738892I

787.00

 

4,48,814.76

2018

2018

INDUSINDBANK

GAFACDBN7

   

INDUSINDBANK-

TRANSFER TO

 

25

Dec

 

25

Dec

CREDIT INTEREST--

   

3,747.00

4,52,561.76

2018

2018

 

31

Dec

 

31

Dec

BULK POSTING-SALARY-

   

36,266.00

4,88,827.76

2018

2018

1

Jan 2019

1

Jan 2019

WITHDRAWAL TRANSFER--

TRANSFER TO

10,984.00

 

4,77,843.76

37077488405

Txn Date

Value

 

Description

Ref No./Cheque

Debit

Credit

Balance

Date

No.

 

14

Jan

 

14

Jan

TO TRANSFER-INB PPF

IF17928265

20,000.00

 

4,57,843.76

2019

2019

payment-

TRANSFER TO

   

35840754510

 

17

Jan

 

17

Jan

TO TRANSFER-express credit

TRANSFER TO

3,94,035.00

 

63,808.76

2019

2019

loan closed-

37077488405

 

23

Jan

 

23

Jan

by debit card-OTHPG 580429

 

3,094.00

 

60,714.76

2019

2019

PTM*LIFE INSURANCE

   

CORNOIDA-

 

29

Jan

 

29

Jan

by debit card-OTHPG 343349

 

1,309.00

 

59,405.76

2019

2019

ONE97 COMMUNICATIONS

   

LNOIDA-

 

29

Jan

 

29

Jan

ATM WDL-ATM CASH 9269

 

2,000.00

 

57,405.76

2019

2019

CISF KALINA

MUMBAI-

 

31

Jan

 

31

Jan

by debit card-

 

17.00

 

57,388.76

2019

2019

SBIPOS001520801769CISF

   

CENTRAL POLICE

CANMUMBAI-

 

31

Jan

 

31

Jan

by debit card-

 

312.00

 

57,076.76

2019

2019

SBIPOS001521002290CISF

   

CENTRAL POLICE

CANMUMBAI-

 

31

Jan

 

31

Jan

BULK POSTING-SALARY-

   

30,970.00

88,046.76

2019

2019

1

Feb 2019

1

Feb 2019

by debit card-

 

570.00

 

87,476.76

SBIPOS903206058742SURYA

BOOK & GENERAL SMUMBAI-

3

Feb 2019

3

Feb 2019

by debit card-

 

254.00

 

87,222.76

SBIPOS001526273165CISF

CENTRAL POLICE

CANMUMBAI-

3

Feb 2019

3

Feb 2019

BY TRANSFER-INB

UA0135853695M

 

196.00

87,418.76

IMPS/P2A/UA0135853695/XXX

OABCJHQV1

XXXX429SBIN-

TRANSFER

FROM

4

Feb 2019

4

Feb 2019

by debit card-OTHPG 447311

 

515.00

 

86,903.76

IRCTC

Delhi-

9

Feb 2019

9

Feb 2019

by debit card-

 

56.00

 

86,847.76

SBIPOS001536492526CISF

CENTRAL POLICE

CANMUMBAI-

 

10

Feb

 

10

Feb

TO TRANSFER-

TRANSFER TO

5,999.00

 

80,848.76

2019

2019

UPI/DR/904118778433/399405

4898921162099

   

00/icic/3994050001/UPI-

 

10

Feb

 

10

Feb

BY TRANSFER-

TRANSFER

 

83.00

80,931.76

2019

2019

UPI/CR/904118177768/GOOG

FROM

   

LEPAY/UTIB/goog-payme/UPI-

4897728162097

 

13

Feb

 

13

Feb

ATM WDL-ATM CASH 2272

 

500.00

 

80,431.76

2019

2019

CISF KALINA

MUMBAI-

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.