Account Name

Address

:Mr. ASHOK K
: MS-53 NML FLATS
AGRICO
JAMSHEDPUR-831009
EAST SINGHBHUM
Date
:24 Dec 2016
Account Number
:00000032542018221
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:NML JAMSHEDPUR
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86446672681
IFS Code
:SBIN0003329
MICR Code
:831002013
Nomination Registered
:Yes
Balance as on 1 Dec 2016 :1,45,716.01

Account Statement from 1 Dec 2016 to 31 Dec 2016

Txn Date

Value
Date

Description

1 Dec 2016 1 Dec 2016 TO TRANSFER-INB Amazon

Seller Services Pv ASSPL
Payments2 Dec 2016 2 Dec 2016 POS PRCH-POS
633721087162 ASTER
TOWERS PVT LTD Ranchi3 Dec 2016 3 Dec 2016 WITHDRAWAL TRANSFER--

Ref No./Cheque
No.

Debit

HSBI4937106837I
GAAIZUEF6
TRANSFER TO

938.42

1,44,777.59

3,727.00

1,41,050.59

16,100.00

1,24,950.59

834.00

1,24,116.59

TRANSFER TO
36061586586
HSBI4945694750I
GAAJNHXV5
TRANSFER TO

5 Dec 2016 5 Dec 2016 TO TRANSFER-INB BHARTI

CELLULAR
AIRTEL
Payments6 Dec 2016 6 Dec 2016 CREDIT- TR FR 302717138268 Dec 2016 8 Dec 2016 BY TRANSFER-INB Payment ITK7259583
towards loan repaymentTRANSFER
FROM
32542092056
12 Dec
12 Dec POS PRCH-POS
2016
2016 634713445078 MS GIFT
GALLERY
JAMSHEDP13 Dec
13 Dec TO TRANSFER-INB IRCTC100000681492633
2016
2016 RAILWAY TICKET BOOK
IGAAKRCYC8
Railway Ticket BookiTRANSFER T
13 Dec
13 Dec TO TRANSFER-INB IRCTC100000681593997
2016
2016 RAILWAY TICKET BOOK
IGAAKRNLQ7
Railway Ticket BookiTRANSFER T
13 Dec
13 Dec TO TRANSFERTRANSFER TO
2016
2016 P16263064217Tr For DDR
32037160512
ASIR15 Dec
15 Dec DEBIT2016
2016 ICP87993080000000IGAAKRC
YC8Commission on IRCTC15 Dec
15 Dec DEBIT2016
2016 ICP88188760000000IGAAKRN
LQ7Commission on IRCTC19 Dec
19 Dec TO TRANSFER-INB Passport 162016
2016 Seva Project0014582244IGAA
LORHS3
TRANSFER TO

Credit

10,000.00
5,000.00

Balance

1,34,116.59
1,39,116.59

480.00

1,38,636.59

1,470.00

1,37,166.59

1,620.00

1,35,546.59

1,000.00

1,34,546.59

11.50

1,34,535.09

11.50

1,34,523.59

2,000.00

1,32,523.59

Txn Date

Value
Date

Description

21 Dec
2016

21 Dec TO TRANSFER-INB Air India

2016 AIRINDIA Payments-

21 Dec
2016

23 Dec
2016

21 Dec TO TRANSFER-INB IRCTC2016 RAILWAY TICKET BOOK

Railway Ticket Booki21 Dec TO TRANSFER-INB IRCTC2016 RAILWAY TICKET BOOK
Railway Ticket Booki22 Dec POS PRCH-POS
2016 635716848015 EMPEE
INTERNATIONAL
HOCHENNAI23 Dec DEBIT2016 ICP96636630000000IGAALYV
OX8Commission on IRCTC23 Dec DEBIT2016 ICP96648810000000IGAALYW
BE6Commission on IRCTC23 Dec POS PRCH-POS
2016 635801525038 HOTEL
SELVAM
SALEM23 Dec TO TRANSFER-INB IRCTC2016 RAILWAY TICKET BOOK
Railway Ticket Booki23 Dec TO TRANSFER-INB Air India
2016 AIRINDIA Payments-

24 Dec
2016

24 Dec TO TRANSFER-INB Air India

2016 AIRINDIA Payments-

21 Dec
2016
22 Dec
2016

23 Dec
2016
23 Dec
2016
23 Dec
2016
23 Dec
2016

Ref No./Cheque
No.

Debit

HSBI4989325833I
GAALYTZE1
TRANSFER TO
100000688597260
IGAALYVOX8
TRANSFER T
100000688597271
IGAALYWBE6
TRANSFER T

7,450.00

1,25,073.59

490.00

1,24,583.59

915.00

1,23,668.59

862.00

1,22,806.59

11.50

1,22,795.09

11.50

1,22,783.59

1,500.00

1,21,283.59

695.00

1,20,588.59

7,760.00

1,12,828.59

7,760.00

1,05,068.59

100000690478820
IGAAMGEQA5
TRANSFER T
HSBI4994068796I
GAAMGFYJ2
TRANSFER TO
HSBI4995516935I
GAAMIFEQ3
TRANSFER TO

Credit

Balance

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