Account Name :Mr.

SUNIL KUMAR GUPTA

Address : HOUSE NO 0014, INDIRA NAGAR
HANUMAN GALI
TURBHE MIDL NAVI MUMBAI-400705
Thane
Date :16 Aug 2019
Account Number :00000035826068417
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :VASHI TURBHE
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :89072705165
IFS Code :SBIN0003736
MICR Code :400002110
Nomination Registered :Yes
Balance as on 1 Apr 2018 :24,962.84

Account Statement from 1 Apr 2018 to 31 Mar 2019

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

Date No.
10 Apr 10 Apr TO TRANSFER-INB IRCTC- 100001224496985 721.80 24,241.04
2018 2018 RAILWAY TICKET BOOK IGADHQJAD9
Railway Ticket Booki- TRANSFER T
17 May 17 May BY TRANSFER-INB Refund of 100001123915714 455.00 24,696.04
2018 2018 IGACSVVIX2-- 1000002387IXGA
HWFTS4
17 May 17 May BY TRANSFER-INB Refund of 100001139193832 1,650.00 26,346.04
2018 2018 IGACUZGVX0-- 1000002387IXGA
HWGFE0
30 May 30 May BY TRANSFER-INB Refund of 100001134219958 1,650.00 27,996.04
2018 2018 IGACUKAPD5-- 1000002415IXGAI
DOWD1
1 Jun 2018 1 Jun 2018 BY TRANSFER-INB IXGAIDOWD1IXG 11.80 28,007.84
Commission refund of AIFCOI3
IXGAIDOWD1-- TRANSFER
FROM 3
1 Jun 2018 1 Jun 2018 BY TRANSFER-INB Refund of 100001137725248 3,450.00 31,457.84
IGACUUZLH1-- 1000002422IXGAI
FUZC8
2 Jun 2018 2 Jun 2018 BY TRANSFER-INB IXGAIFUZC8IXGA 11.80 31,469.64
Commission refund of IHEMB8
IXGAIFUZC8-- TRANSFER
FROM 3
4 Jun 2018 4 Jun 2018 BY TRANSFER-INB Refund of 100001140116853 1,770.00 33,239.64
IGACVDWWT6-- 1000002430IXGAI
JAAB5
5 Jun 2018 5 Jun 2018 BY TRANSFER-INB IXGAIJAAB5IXGA 11.80 33,251.44
Commission refund of IKGHZ1
IXGAIJAAB5-- TRANSFER
FROM 3
13 Jun 13 Jun BY TRANSFER-INB Refund of 100001155901919 645.00 33,896.44
2018 2018 IGACXDGQQ9-- 1000002453IXGAI
NTMK4
25 Jun 25 Jun CREDIT INTEREST-- 241.00 34,137.44
2018 2018
14 Jul 2018 14 Jul 2018 TO TRANSFER-INB IRCTC- 100001355062626 3,151.80 30,985.64
RAILWAY TICKET BOOK IGADYTCIK8
Railway Ticket Booki- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2018 16 Jul 2018 TO TRANSFER-INB IRCTC- 100001357399116 916.80 30,068.84
RAILWAY TICKET BOOK IGADYZVSJ1
Railway Ticket Booki- TRANSFER T
16 Jul 2018 16 Jul 2018 BY TRANSFER-INB Refund of 100001355062626 3,140.00 33,208.84
IGADYTCIK8-- 2000004599IXGA
JDDOM8
17 Jul 2018 17 Jul 2018 BY TRANSFER-INB IXGAJDDOM8IXG 11.80 33,220.64
Commission refund of AJDXBZ1
IXGAJDDOM8-- TRANSFER
FROM 3
18 Jul 2018 18 Jul 2018 TO TRANSFER-INB IRCTC- 100001360372225 1,621.80 31,598.84
RAILWAY TICKET BOOK IGADZJYBL1
Railway Ticket Booki- TRANSFER T
20 Jul 2018 20 Jul 2018 TO TRANSFER-INB IRCTC- 100001362793805 1,161.80 30,437.04
RAILWAY TICKET BOOK IGADZSAIH6
Railway Ticket Booki- TRANSFER T
20 Jul 2018 20 Jul 2018 TO TRANSFER-INB IRCTC- 100001363057893 721.80 29,715.24
RAILWAY TICKET BOOK IGADZSVNF1
Railway Ticket Booki- TRANSFER T
21 Jul 2018 21 Jul 2018 DEBIT-3736 4162315 100.00 29,615.24
78425994 PAI 2 LACS-
25 Jul 2018 25 Jul 2018 TO TRANSFER-INB IRCTC- 100001369805356 731.80 28,883.44
RAILWAY TICKET BOOK IGAEANJRY0
Railway Ticket Booki- TRANSFER T
26 Jul 2018 26 Jul 2018 BY TRANSFER-INB Refund of 100001369805356 720.00 29,603.44
IGAEANJRY0-- 2000004632IXGA
JGXMN1
27 Jul 2018 27 Jul 2018 BY TRANSFER-INB IXGAJGXMN1IXG 11.80 29,615.24
Commission refund of AJHIWX4
IXGAJGXMN1-- TRANSFER
FROM 3
29 Jul 2018 29 Jul 2018 TO TRANSFER-INB IRCTC- 100001375552810 1,431.80 28,183.44
RAILWAY TICKET BOOK IGAEBEBMW5
Railway Ticket Booki- TRANSFER T
30 Jul 2018 30 Jul 2018 TO TRANSFER-INB IRCTC- 100001376451415 916.80 27,266.64
RAILWAY TICKET BOOK IGAEBGXDD3
Railway Ticket Booki- TRANSFER T
30 Jul 2018 30 Jul 2018 BY TRANSFER-INB Refund of 100001375552810 1,420.00 28,686.64
IGAEBEBMW5-- 2000004646IXGA
JHZGU4
31 Jul 2018 31 Jul 2018 BY TRANSFER-INB IXGAJHZGU4IXG 11.80 28,698.44
Commission refund of AJILZZ4
IXGAJHZGU4-- TRANSFER
FROM 3
1 Aug 2018 1 Aug 2018 ATM WDL-ATM CASH 82131 10,000.00 18,698.44
+SAIKALA BUILDING
SANPADA-
10 Aug 10 Aug TO TRANSFER-INB IRCTC- 100001391792487 2,306.80 16,391.64
2018 2018 RAILWAY TICKET BOOK IGAEDCIRZ6
Railway Ticket Booki- TRANSFER T
22 Aug 22 Aug ATM WDL-ATM CASH 82341 10,000.00 6,391.64
2018 2018 +NEHRU NAGAR,KURLA
EASTMUMBAI-
25 Sep 25 Sep CREDIT INTEREST-- 167.00 6,558.64
2018 2018
17 Oct 17 Oct BY TRANSFER-INB Refund of 100001362793805 455.00 7,013.64
2018 2018 IGADZSAIH6-- 1000002737IXGA
KHRVK8
11 Dec 11 Dec TO TRANSFER-INB IRCTC- 100001573605366 1,843.27 5,170.37
2018 2018 RAILWAY TICKET BOOK IGAEYEOLS2
Railway Ticket Booki- TRANSFER T
11 Dec 11 Dec TO TRANSFER-INB IRCTC- 100001573639170 1,843.27 3,327.10
2018 2018 RAILWAY TICKET BOOK IGAEYEOQA5
Railway Ticket Booki- TRANSFER T
13 Dec 13 Dec BY TRANSFER-INB MAC00020281477 2,000.00 5,327.10
2018 2018 IMPS834707004403/98924012 3
89/XX0101/- MAC00020281477
3
13 Dec 13 Dec TO TRANSFER-INB IRCTC- 100001577151140 827.29 4,499.81
2018 2018 RAILWAY TICKET BOOK IGAEYOXKR0
Railway Ticket Booki- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec BY TRANSFER-INB Refund of 100001573639170 1,831.47 6,331.28
2018 2018 IGAEYEOQA5-- 2000005219IXGA
LIKMX1
13 Dec 13 Dec BY TRANSFER-INB Refund of 100001573605366 1,831.47 8,162.75
2018 2018 IGAEYEOLS2-- 2000005219IXGA
LILFV7
14 Dec 14 Dec TO TRANSFER-INB IRCTC- 100001578032519 3,019.25 5,143.50
2018 2018 RAILWAY TICKET BOOK IGAEYSQFG9
Railway Ticket Booki- TRANSFER T
14 Dec 14 Dec TO TRANSFER-INB IRCTC- 100001578030608 3,019.25 2,124.25
2018 2018 RAILWAY TICKET BOOK IGAEYSQNN4
Railway Ticket Booki- TRANSFER T
14 Dec 14 Dec BY TRANSFER-INB IXGALIKMX1IXGA 11.80 2,136.05
2018 2018 Commission refund of LJGTH5
IXGALIKMX1-- TRANSFER
FROM 3
14 Dec 14 Dec BY TRANSFER-INB IXGALILFV7IXGA 11.80 2,147.85
2018 2018 Commission refund of LJIVB9
IXGALILFV7-- TRANSFER
FROM 3
15 Dec 15 Dec BY TRANSFER-INB MAA00021599989 10,000.00 12,147.85
2018 2018 IMPS834907821036/99999999 7
99/XX7535/trf- MAA00021599989
7
15 Dec 15 Dec TO TRANSFER-INB IRCTC- 100001579396739 3,164.25 8,983.60
2018 2018 RAILWAY TICKET BOOK IGAEYXFKC9
Railway Ticket Booki- TRANSFER T
15 Dec 15 Dec TO TRANSFER-INB IRCTC- 100001579394819 3,794.74 5,188.86
2018 2018 RAILWAY TICKET BOOK IGAEYXFGD3
Railway Ticket Booki- TRANSFER T
16 Dec 16 Dec BY TRANSFER-INB MAC00020425922 10,000.00 15,188.86
2018 2018 IMPS835007132452/99999999 7
99/XX7535/trf- MAC00020425922
7
16 Dec 16 Dec TO TRANSFER-INB IRCTC- 100001581212525 3,914.74 11,274.12
2018 2018 RAILWAY TICKET BOOK IGAEZBQGF8
Railway Ticket Booki- TRANSFER T
16 Dec 16 Dec TO TRANSFER-INB IRCTC- 100001581222498 2,659.25 8,614.87
2018 2018 RAILWAY TICKET BOOK IGAEZBQHY0
Railway Ticket Booki- TRANSFER T
16 Dec 16 Dec TO TRANSFER-INB IRCTC- 100001581199469 2,659.25 5,955.62
2018 2018 RAILWAY TICKET BOOK IGAEZBQMI0
Railway Ticket Booki- TRANSFER T
17 Dec 17 Dec BY TRANSFER-INB Refund of 100001581212525 3,902.94 9,858.56
2018 2018 IGAEZBQGF8-- 2000005235IXGA
LKOUQ7
17 Dec 17 Dec BY TRANSFER-INB Refund of 100001581199469 2,647.45 12,506.01
2018 2018 IGAEZBQMI0-- 2000005235IXGA
LKPHF4
17 Dec 17 Dec BY TRANSFER-INB Refund of 100001581222498 2,647.45 15,153.46
2018 2018 IGAEZBQHY0-- 2000005235IXGA
LKPVR3
18 Dec 18 Dec BY TRANSFER-INB Credit of MI17080249MI170 5,000.00 20,153.46
2018 2018 IMPS RRN 835107324578- 80249
TRANSFER
FROM 4
18 Dec 18 Dec by debit card-SBIPG 1,190.98 18,962.48
2018 2018 835220001808IRCTC-
18 Dec 18 Dec BY TRANSFER-INB IXGALKPHF4IXG 11.80 18,974.28
2018 2018 Commission refund of ALLLKQ9
IXGALKPHF4-- TRANSFER
FROM 3
18 Dec 18 Dec BY TRANSFER-INB IXGALKOUQ7IXG 11.80 18,986.08
2018 2018 Commission refund of ALLMFT7
IXGALKOUQ7-- TRANSFER
FROM 3
18 Dec 18 Dec BY TRANSFER-INB IXGALKPVR3IXG 11.80 18,997.88
2018 2018 Commission refund of ALLNLC3
IXGALKPVR3-- TRANSFER
FROM 3
19 Dec 19 Dec by debit card-SBIPG 1,180.98 17,816.90
2018 2018 835320001760IRCTC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec by debit card-SBIPG 1,240.98 16,575.92
2018 2018 835420002067IRCTC-
20 Dec 20 Dec BULK POSTING- 1,190.98 17,766.90
2018 2018 1000015842643458352200018
08RFND1190.98-
24 Dec 24 Dec by debit card-SBIPG 1,500.98 16,265.92
2018 2018 835820011406IRCTC-
24 Dec 24 Dec BULK POSTING- 1,180.98 17,446.90
2018 2018 1000015856314598353200017
60RFND1180.98-
24 Dec 24 Dec BULK POSTING- 1,240.98 18,687.88
2018 2018 1000015872579938354200020
67RFND1240.98-
24 Dec 24 Dec TO TRANSFER-INB PSBI7033443863I 1,040.00 17,647.88
2018 2018 Maharashtra State EB GAFAQXDR0
Maharashtra State EB- TRANSFER TO
24 Dec 24 Dec TO TRANSFER-INB PSBI7033455239I 1,550.00 16,097.88
2018 2018 Maharashtra State EB GAFAQXJY9
Maharashtra State EB- TRANSFER TO
24 Dec 24 Dec TO TRANSFER-INB PSBI7033461685I 1,270.00 14,827.88
2018 2018 Maharashtra State EB GAFAQXTD2
Maharashtra State EB- TRANSFER TO
25 Dec 25 Dec TO TRANSFER-INB IRCTC- 100001596158796 2,652.78 12,175.10
2018 2018 RAILWAY TICKET BOOK IGAFARWAC7
Railway Ticket Booki- TRANSFER T
25 Dec 25 Dec TO TRANSFER-INB IRCTC- 100001596418057 1,512.78 10,662.32
2018 2018 RAILWAY TICKET BOOK IGAFASFIA7
Railway Ticket Booki- TRANSFER T
25 Dec 25 Dec CREDIT INTEREST-- 67.00 10,729.32
2018 2018
27 Dec 27 Dec BY TRANSFER-INB Refund of 100001596158796 2,640.98 13,370.30
2018 2018 IGAFARWAC7-- 2000005285IXGA
LPGTV7
27 Dec 27 Dec BULK POSTING- 1,500.98 14,871.28
2018 2018 1000015948645838358200114
06RFND1500.98-
28 Dec 28 Dec TO TRANSFER-INB IRCTC- 100001601242640 1,813.27 13,058.01
2018 2018 RAILWAY TICKET BOOK IGAFBGBMA6
Railway Ticket Booki- TRANSFER T
28 Dec 28 Dec BY TRANSFER-INB IXGALPGTV7IXG 11.80 13,069.81
2018 2018 Commission refund of ALRKRD8
IXGALPGTV7-- TRANSFER
FROM 3
29 Dec 29 Dec TO TRANSFER-INB IRCTC- 100001602843047 2,098.27 10,971.54
2018 2018 RAILWAY TICKET BOOK IGAFBKUUV4
Railway Ticket Booki- TRANSFER T
29 Dec 29 Dec TO TRANSFER-INB IRCTC- 100001603088636 1,288.27 9,683.27
2018 2018 RAILWAY TICKET BOOK IGAFBLOMZ4
Railway Ticket Booki- TRANSFER T
29 Dec 29 Dec BY TRANSFER-INB Refund of 100001601242640 1,801.47 11,484.74
2018 2018 IGAFBGBMA6-- 2000005299IXGA
LRWXS4
30 Dec 30 Dec TO TRANSFER-INB IRCTC- 100001604138366 1,888.27 9,596.47
2018 2018 RAILWAY TICKET BOOK IGAFBPFFE7
Railway Ticket Booki- TRANSFER T
30 Dec 30 Dec BY TRANSFER-INB IXGALRWXS4IXG 11.80 9,608.27
2018 2018 Commission refund of ALSEFD5
IXGALRWXS4-- TRANSFER
FROM 3
31 Dec 31 Dec BY TRANSFER-INB Refund of 100001604138366 1,876.47 11,484.74
2018 2018 IGAFBPFFE7-- 2000005307IXGA
LSPQM0
31 Dec 31 Dec BY TRANSFER-INB Refund of 100001603088636 1,276.47 12,761.21
2018 2018 IGAFBLOMZ4-- 2000005308IXGA
LSQHG0
31 Dec 31 Dec BY TRANSFER-INB Refund of 100001602843047 2,086.47 14,847.68
2018 2018 IGAFBKUUV4-- 2000005308IXGA
LSRUD6
1 Jan 2019 1 Jan 2019 BY TRANSFER-INB Refund of 100001579396739 2,850.00 17,697.68
IGAEYXFKC9-- 1000002954IXGA
LTDLM4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2019 1 Jan 2019 BY TRANSFER-INB IXGALSPQM0IXG 11.80 17,709.48
Commission refund of ALTIIY6
IXGALSPQM0-- TRANSFER
FROM 3
1 Jan 2019 1 Jan 2019 BY TRANSFER-INB IXGALSQHG0IXG 11.80 17,721.28
Commission refund of ALTIGK1
IXGALSQHG0-- TRANSFER
FROM 3
1 Jan 2019 1 Jan 2019 BY TRANSFER-INB IXGALSRUD6IXG 11.80 17,733.08
Commission refund of ALTIVM5
IXGALSRUD6-- TRANSFER
FROM 3
3 Jan 2019 3 Jan 2019 TO TRANSFER-INB IRCTC- 100001610523724 12,014.74 5,718.34
RAILWAY TICKET BOOK IGAFCIFJR1
Railway Ticket Booki- TRANSFER T
3 Jan 2019 3 Jan 2019 BY TRANSFER-INB MAB00021265701 5,000.00 10,718.34
IMPS900308000917/98924012 9
89/XX0101/IMPS Txn- MAB00021265701
9
3 Jan 2019 3 Jan 2019 BY TRANSFER-INB MAA00022480246 5,000.00 15,718.34
IMPS900308000915/98924012 1
89/XX0101/IMPS Txn- MAA00022480246
1
3 Jan 2019 3 Jan 2019 BY TRANSFER-INB MAA00022480321 10,000.00 25,718.34
IMPS900308447738/99999999 6
99/XX7535/TRF- MAA00022480321
6
5 Jan 2019 5 Jan 2019 TO TRANSFER-INB IRCTC- 100001614254125 11,024.74 14,693.60
RAILWAY TICKET BOOK IGAFCSGHP3
Railway Ticket Booki- TRANSFER T
5 Jan 2019 5 Jan 2019 TO TRANSFER-INB IRCTC- 100001614162710 11,234.74 3,458.86
RAILWAY TICKET BOOK IGAFCSGYN8
Railway Ticket Booki- TRANSFER T
7 Jan 2019 7 Jan 2019 BY TRANSFER-INB Refund of 100001614254125 11,012.94 14,471.80
IGAFCSGHP3-- 2000005336IXGA
LVUOH3
8 Jan 2019 8 Jan 2019 BY TRANSFER-INB Refund of 100001614162710 10,080.00 24,551.80
IGAFCSGYN8-- 1000002970IXGA
LVXPJ7
9 Jan 2019 9 Jan 2019 BY TRANSFER-INB IXGALVUOH3IXG 11.80 24,563.60
Commission refund of ALWRQD3
IXGALVUOH3-- TRANSFER
FROM 3
10 Jan 10 Jan TO TRANSFER-INB IRCTC- 100001622570717 3,734.74 20,828.86
2019 2019 RAILWAY TICKET BOOK IGAFDQJMI3
Railway Ticket Booki- TRANSFER T
11 Jan 11 Jan BY TRANSFER-INB Refund of 100001622570717 3,722.94 24,551.80
2019 2019 IGAFDQJMI3-- 2000005358IXGA
LYCQR1
12 Jan 12 Jan BY TRANSFER-INB IXGALYCQR1IXG 11.80 24,563.60
2019 2019 Commission refund of ALYLPA3
IXGALYCQR1-- TRANSFER
FROM 3
13 Jan 13 Jan TO TRANSFER-INB IRCTC- 100001628113735 802.78 23,760.82
2019 2019 RAILWAY TICKET BOOK IGAFEEXHI7
Railway Ticket Booki- TRANSFER T
14 Jan 14 Jan TO TRANSFER-INB IRCTC- 100001629318947 1,993.27 21,767.55
2019 2019 RAILWAY TICKET BOOK IGAFEINYF8
Railway Ticket Booki- TRANSFER T
14 Jan 14 Jan TO TRANSFER-INB IRCTC- 100001629515031 6,553.76 15,213.79
2019 2019 RAILWAY TICKET BOOK IGAFEIOKH6
Railway Ticket Booki- TRANSFER T
14 Jan 14 Jan TO TRANSFER-INB IRCTC- 100001629508087 1,993.27 13,220.52
2019 2019 RAILWAY TICKET BOOK IGAFEIOXS0
Railway Ticket Booki- TRANSFER T
14 Jan 14 Jan TO TRANSFER-INB IRCTC- 100001629515169 6,553.76 6,666.76
2019 2019 RAILWAY TICKET BOOK IGAFEIPHX6
Railway Ticket Booki- TRANSFER T
15 Jan 15 Jan by debit card-SBIPG 6,541.96 124.80
2019 2019 901520924148IRCTC-
15 Jan 15 Jan BY TRANSFER-INB Refund of 100001629515169 6,541.96 6,666.76
2019 2019 IGAFEIPHX6-- 2000005370IXGA
LZOXL0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan BY TRANSFER-INB Refund of 100001629515031 6,541.96 13,208.72
2019 2019 IGAFEIOKH6-- 2000005370IXGA
LZPDF8
15 Jan 15 Jan BY TRANSFER-INB Refund of 100001629508087 1,981.47 15,190.19
2019 2019 IGAFEIOXS0-- 2000005370IXGA
LZQJN7
16 Jan 16 Jan BY TRANSFER-INB Refund of 100001629318947 1,981.47 17,171.66
2019 2019 IGAFEINYF8-- 2000005370IXGA
LZQJO9
16 Jan 16 Jan BY TRANSFER-INB IXGALZPDF8IXG 11.80 17,183.46
2019 2019 Commission refund of AMAKFH6
IXGALZPDF8-- TRANSFER
FROM 3
16 Jan 16 Jan BY TRANSFER-INB IXGALZOXL0IXG 11.80 17,195.26
2019 2019 Commission refund of AMAKIU7
IXGALZOXL0-- TRANSFER
FROM 3
17 Jan 17 Jan BY TRANSFER-INB IXGALZQJN7IXG 11.80 17,207.06
2019 2019 Commission refund of AMAKGQ1
IXGALZQJN7-- TRANSFER
FROM 3
17 Jan 17 Jan BY TRANSFER-INB IXGALZQJO9IXG 11.80 17,218.86
2019 2019 Commission refund of AMAWXT7
IXGALZQJO9-- TRANSFER
FROM 3
19 Jan 19 Jan TO TRANSFER-INB IRCTC- 100001638427812 1,631.80 15,587.06
2019 2019 RAILWAY TICKET BOOK IGAFFHPVD3
Railway Ticket Booki- TRANSFER T
20 Jan 20 Jan TO TRANSFER-INB IRCTC Ltd 201901200332999 1,492.78 14,094.28
2019 2019 - 51406IGAFFMIAL
7 TRANS
20 Jan 20 Jan TO TRANSFER-INB IRCTC Ltd 201901200333064 2,973.76 11,120.52
2019 2019 - 89501IGAFFMKA
M3
TRANS
20 Jan 20 Jan TO TRANSFER-INB IRCTC Ltd 201901201030921 2,973.76 8,146.76
2019 2019 - 85050IGAFFMLZ
A1
TRANS
21 Jan 21 Jan TO TRANSFER-INB IRCTC Ltd 201901210334083 2,973.76 5,173.00
2019 2019 - 18536IGAFFQWC
S2
TRANS
22 Jan 22 Jan BY TRANSFER-INB Refund of 100001638427812 1,620.00 6,793.00
2019 2019 IGAFFHPVD3-- 2000005398IXGA
MCKFV5
22 Jan 22 Jan BY TRANSFER-INB IXGAMCKFV5IXG 11.80 6,804.80
2019 2019 Commission refund of AMDMYT8
IXGAMCKFV5-- TRANSFER
FROM 3
23 Jan 23 Jan BY TRANSFER-INB Refund of 201901200333064 2,961.96 9,766.76
2019 2019 IGAFFMKAM3-- 8950125932IXGA
MDSLV1
23 Jan 23 Jan BY TRANSFER-INB Refund of 201901200332999 1,480.98 11,247.74
2019 2019 IGAFFMIAL7-- 5140611016IXGA
MDSQQ9
23 Jan 23 Jan BY TRANSFER-INB Refund of 201901201030921 2,961.96 14,209.70
2019 2019 IGAFFMLZA1-- 8505031472IXGA
MDSJE7
25 Jan 25 Jan BY TRANSFER-INB Refund of 201901201030921 11.80 14,221.50
2019 2019 IGAFFMLZA1-- 8505053704IXGA
MFIKG0
25 Jan 25 Jan TO TRANSFER-INB IRCTC- 100001648647395 1,432.78 12,788.72
2019 2019 RAILWAY TICKET BOOK IGAFGLPEH9
Railway Ticket Booki- TRANSFER T
25 Jan 25 Jan BY TRANSFER-INB Refund of 201901200333064 11.80 12,800.52
2019 2019 IGAFFMKAM3-- 8950139475IXGA
MFNPH4
25 Jan 25 Jan BY TRANSFER-INB Refund of 201901200332999 11.80 12,812.32
2019 2019 IGAFFMIAL7-- 5140648275IXGA
MFLZE4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan BY TRANSFER-INB Refund of 201901210334083 2,961.96 15,774.28
2019 2019 IGAFFQWCS2-- 1853638464IXGA
MGIMF9
29 Jan 29 Jan TO TRANSFER-INB IRCTC- 100001654854978 1,432.78 14,341.50
2019 2019 RAILWAY TICKET BOOK IGAFHDUCM2
Railway Ticket Booki- TRANSFER T
30 Jan 30 Jan TO TRANSFER-INB IRCTC- 100001656304511 1,432.78 12,908.72
2019 2019 RAILWAY TICKET BOOK IGAFHISUR7
Railway Ticket Booki- TRANSFER T
30 Jan 30 Jan BY TRANSFER-INB Refund of 201901210334083 11.80 12,920.52
2019 2019 IGAFFQWCS2-- 1853621407IXGA
MIARB3
30 Jan 30 Jan BY TRANSFER-INB Refund of 100001654854978 1,420.98 14,341.50
2019 2019 IGAFHDUCM2-- 2000005448IXGA
MIMYA3
31 Jan 31 Jan TO TRANSFER-INB IRCTC Ltd 201901310343414 797.29 13,544.21
2019 2019 - 25406IGAFHOAT
C8
TRANS
31 Jan 31 Jan TO TRANSFER-INB IRCTC Ltd 201901310343231 787.29 12,756.92
2019 2019 - 50533IGAFHOHY
H7
TRANS
31 Jan 31 Jan TO TRANSFER-INB IRCTC Ltd 201901310347855 797.29 11,959.63
2019 2019 - 77618IGAFHOIED
3 TRANS
31 Jan 31 Jan TO TRANSFER-INB IRCTC Ltd 201901310347359 797.29 11,162.34
2019 2019 - 35599IGAFHONS
R4
TRANS
31 Jan 31 Jan BY TRANSFER-INB IXGAMIMYA3IXG 11.80 11,174.14
2019 2019 Commission refund of AMJGEH6
IXGAMIMYA3-- TRANSFER
FROM 3
1 Feb 2019 1 Feb 2019 BY TRANSFER-INB Refund of 201901310343414 785.49 11,959.63
IGAFHOATC8-- 2540618887IXGA
MJMMD1
2 Feb 2019 2 Feb 2019 TO TRANSFER-INB IRCTC Ltd 201902020350097 1,602.78 10,356.85
- 15618IGAFHZZQ
K4
TRANS
3 Feb 2019 3 Feb 2019 TO TRANSFER-INB IRCTC Ltd 201902030348733 2,233.76 8,123.09
- 60175IGAFIEFTE
4 TRANS
4 Feb 2019 4 Feb 2019 BY TRANSFER-INB Refund of 201901310347359 785.49 8,908.58
IGAFHONSR4-- 3559918464IXGA
MKGES2
4 Feb 2019 4 Feb 2019 BY TRANSFER-INB Refund of 201901310343414 11.80 8,920.38
IGAFHOATC8-- 2540610356IXGA
MKOTI9
4 Feb 2019 4 Feb 2019 BY TRANSFER-INB Refund of 201901310343231 775.49 9,695.87
IGAFHOHYH7-- 5053342955IXGA
MKQKE3
4 Feb 2019 4 Feb 2019 BY TRANSFER-INB Refund of 201901310347855 785.49 10,481.36
IGAFHOIED3-- 7761826981IXGA
MKRBS1
5 Feb 2019 5 Feb 2019 TO TRANSFER-INB IRCTC Ltd 201902050352137 3,734.74 6,746.62
- 41695IGAFINWSF
8 TRANS
5 Feb 2019 5 Feb 2019 TO TRANSFER-INB IRCTC Ltd 201902050488809 1,873.27 4,873.35
- 00941IGAFINWV
R4
TRANS
5 Feb 2019 5 Feb 2019 TO TRANSFER-INB IRCTC Ltd 201902051047064 1,873.27 3,000.08
- 47552IGAFINXIT2
TRANS
6 Feb 2019 6 Feb 2019 TO TRANSFER-INB IRCTC Ltd 201902060490135 1,712.78 1,287.30
- 39248IGAFIUHND
0 TRANS
6 Feb 2019 6 Feb 2019 BY TRANSFER-INB Refund of 201901310343231 11.80 1,299.10
IGAFHOHYH7-- 505335879IXGAM
LXSQ3 T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2019 6 Feb 2019 BY TRANSFER-INB Refund of 201901310347359 11.80 1,310.90
IGAFHONSR4-- 3559991037IXGA
MLYTN4
7 Feb 2019 7 Feb 2019 BY TRANSFER-INB MAC00022927434 3,000.00 4,310.90
IMPS903807766704/99999999 5
99/XX7535/TRF- MAC00022927434
5
7 Feb 2019 7 Feb 2019 TO TRANSFER-INB IRCTC Ltd 201902070491259 3,314.25 996.65
- 05645IGAFIYTAT
0 TRANS
The count of transactions for the selected date range exceeds 150. Please select a shorter date range for the account statement.

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.