Account Name

Address

:Mr. ABID IMAM

: BANDHGORA RABINDRA SARANI 2ND LANE
(NEAR DURGA MANDIR)
BOLPUR-731204
Birbhum
Date
:21 Aug 2016
Account Number
:00000020039551422
Account Description
:SBCHQ-GEN-PUB-IND-RURAL-INR
Branch
:SHANTINIKETAN
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85553038534
IFS Code
:SBIN0002121
MICR Code
:731002003
Nomination Registered
:No
Balance as on 1 Jun 2016 :47,679.58

Account Statement from 1 Jun 2016 to 21 Aug 2016

Txn Date

Value
Date

Description

5 Jun 2016 5 Jun 2016 ATM WDL-ATM CASH 5407

+BTM 4TH STAGE ONSI
BANGALORE11 Jun
11 Jun TO TRANSFER-INB IRCTC2016
2016 RAILWAY TICKET BOOK
Railway Ticket Booki12 Jun
12 Jun TO TRANSFER-INB One97
2016
2016 Communications Limi-

Ref No./Cheque
No.

100000530190264
IG0CDNYFO0
TRANSFER T
105062938938IG0
CDSECI4
TRANSFER TO 4
GSBI4540016557I
G0CDSFEY2
TRANSFER TO
105062960999IG0
CDSJDZ4
TRANSFER TO 4
GSBI4540455345I
G0CDTBKE3
TRANSFER TO

3,416.00

43,763.58

499.00

43,264.58

254.10

43,010.48

252.00

42,758.48

49.00

42,709.48

11.50

42,697.98

2,000.00

40,697.98

8,000.00

32,697.98

5,000.00

27,697.98

50.00

27,647.98

12 Jun
2016

12 Jun TO TRANSFER-INB One97

2016 Communications Limi-

12 Jun
2016

12 Jun TO TRANSFER-INB Vodafone

2016 VODAFONE Payments-

13 Jun
2016

13 Jun DEBIT2016 ICN85717030000000IG0CDNY

FO0Commission on IRCTC14 Jun ATM WDL-ATM CASH 1468
2016 +KATWARIA SARAI
NEWDELHI15 Jun ATM WDL-ATM CASH 3324
2016 +PARLIAMENT STREET BR
DELHI15 Jun ATM WDL-ATM CASH 3325
2016 +PARLIAMENT STREET BR
DELHI25 Jun TO TRANSFER-INB Tata
GSBI4565688859I
2016 Docomo
G0CFPKVS4
TATADOCOMO_RECHARGE- TRANSFER TO
25 Jun CREDIT INTEREST-2016
27 Jun ATM WDL-ATM CASH 311
2016 +VIJAY NAGAR
DELHI-

15 Jun
2016
25 Jun
2016
25 Jun
2016
27 Jun
2016

Balance
47,179.58

12 Jun TO TRANSFER-INB Vodafone

2016 Vodafone Payments-

15 Jun
2016

Credit

500.00

12 Jun
2016

14 Jun
2016

Debit

779.00
1,523.00

28,426.98
26,903.98

Txn Date
29 Jun
2016
1 Jul 2016

1 Jul 2016

2 Jul 2016

2 Jul 2016
2 Jul 2016

2 Jul 2016

10 Jul 2016

12 Jul 2016

16 Jul 2016

20 Jul 2016

29 Jul 2016

31 Jul 2016

31 Jul 2016

Value
Date

Description

29 Jun TO TRANSFER-INB Tata

2016 Docomo
TATADOCOMO_RECHARGE1 Jul 2016 ATM WDL-ATM CASH 1825
+KATWARIA SARAI
NEWDELHI1 Jul 2016 ATM WDL-ATM CASH 61831
+BOIKATWARIA SARAI VI
SOUTH WEST D2 Jul 2016 ATM WDL-ATM CASH 61841 +
F 238 KHASRA NO 36 NEW
DELHI2 Jul 2016 REVERSE ATM WDL-2 Jul 2016 ATM WDL-ATM CASH 61841
+BOIKATWARIA SARAI VI
SOUTH WEST D2 Jul 2016 ATM WDL-ATM CASH 2836
+KATWARIA SARAI
NEWDELHI10 Jul 2016 ATM WDL-ATM CASH 61921
+BOIKATWARIA SARAI VI
SOUTH WEST D12 Jul 2016 ATM WDL-ATM CASH 61941
+BOIKATWARIA SARAI VI
SOUTH WEST D16 Jul 2016 ATM WDL-ATM CASH 61981
+BOIKATWARIA SARAI VI
SOUTH WEST D20 Jul 2016 TO TRANSFER-INB Aircel
Recharge
AIRCEL_RECHARGE Paym29 Jul 2016 TO TRANSFER-INB NEFT
SBIN916211945293
madhuparna chaterjee31 Jul 2016 ATM WDL-ATM CASH 5909
+KATWARIA SARAI
NEWDELHI31 Jul 2016 TO TRANSFER-INB Vodafone
VODAFONE Payments-

1 Aug 2016 1 Aug 2016

2 Aug 2016 2 Aug 2016

4 Aug 2016 4 Aug 2016

12 Aug
2016

13 Aug
2016

13 Aug
2016

13 Aug
2016
13 Aug
2016

13 Aug
2016
13 Aug ATM WDL-ATM CASH 2621
2016 +KATWARIA SARAI
NEWDELHI17 Aug ATM WDL-ATM CASH 1354
2016 HAUZKHAS
NEWDELHI18 Aug TO TRANSFER-INB Aircel
2016 Recharge
AIRCEL_RECHARGE Paym19 Aug CASH DEPOSIT-CASH
2016 DEPOSIT SELF-

18 Aug
2016
19 Aug
2016

Debit

GSBI4574853068I
G0CGGJDK4
TRANSFER TO

50.00

26,853.98

6,000.00

20,853.98

2,000.00

18,853.98

3,000.00

15,853.98

Credit

3,000.00

GSBI4620189714I
G0CJLFPO4
TRANSFER TO
NEFT INB:
IRA1192652

GSBI4644142953I
G0CLEAOA9
TRANSFER TO
BY TRANSFER-INB Bhaisona- ITI8251059
TRANSFER
FROM
30169724654
ATM WDL-ATM CASH 62151 +
F 238 KHASRA NO 36 NEW
DELHIATM WDL-ATM CASH 8094
+KATWARIA SARAI
NEWDELHIBY TRANSFER-INB
MA10426620MA1
IMPS/P2A/622512167177/XXX 0426620
XXXX086FUND TRANSFERTRANSFER
FROM 4
ATM WDL-ATM CASH 2619
+KATWARIA SARAI
NEWDELHIREVERSE ATM WDL--

12 Aug
2016

17 Aug
2016

Ref No./Cheque
No.

GSBI4687423748I
G0CNWKEK0
TRANSFER TO

Balance

3,000.00

18,853.98
15,853.98

7,000.00

8,853.98

500.00

8,353.98

723.00

7,630.98

2,623.00

5,007.98

50.00

4,957.98

502.30

4,455.68

800.00

3,655.68

10.00

3,645.68

10,000.00

13,645.68

6,800.00

6,845.68

1,000.00

5,845.68

215.00

1,000.00

6,060.68

5,060.68

1,000.00

6,060.68

1,000.00

5,060.68

900.00

4,160.68

110.00

4,050.68

13,500.00

17,550.68

**This is a computer generated statement and does not require a signature.

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