Rpc Layout Branch

Date: 07/12/2018

Name : SOMSHAKER B M Account No : 842310110001512

Address : NO 500 21ST D CROSS MUTHURAYA SWAMY Customer ID : 101989888
LAYOUT SUNKADAKATTE . Account Type : Savings Account
BANGALORE
IFSC Code : BKID0008423
Account Statement: For the period December 08, 2017 to December 07, 2018 MICR Code : 560013026

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

(in Rs.) (in Rs.) (in Rs.)
1 08-12-2017 CWDR//301422/APCN4682 500.00 1,001.39
2 16-12-2017 BY CLG-SBI- 830578 3,000.00 4,001.39
3 18-12-2017 CWDR//280754/CBL8004 1,000.00 3,001.39
4 19-12-2017 CWDR//604759/BLBN2240 2,000.00 1,001.39
5 29-12-2017 NEFT-MALA B K 10,000.00 11,001.39
6 29-12-2017 CWDR//785120/BLBN2240 9,520.00 1,481.39
7 29-12-2017 MEDR/PTM*PAYTM /644573/ 100.00 1,381.39
8 29-12-2017 CWDR//84422/KBL08057 220.00 1,161.39
9 30-12-2017 MEDR/shoppaytm Pa/822523/ 100.00 1,061.39
10 01-01-2018 ATM Card Maint Charge 61.39 1,000.00
11 04-01-2018 NEFT-PARAMESHA H S 3,000.00 4,000.00
12 05-01-2018 NEFT-MALA B K 1,000.00 5,000.00
13 05-01-2018 BOI CAPITAL FIRST LTD 2,834.00 2,166.00
14 09-01-2018 NEFT-PARAMESHA H S 3,000.00 5,166.00
15 17-01-2018 CWDR//552439/SEVDI958 1,000.00 4,166.00
16 17-01-2018 CWDR//502204/BLBN2240 500.00 3,666.00
17 18-01-2018 CWDR//697843/SPCNF063 500.00 3,166.00
18 18-01-2018 IMPS/RRN: 801816062821/BFL_TES 1.00 3,167.00
19 18-01-2018 CWDR//191818/01316090 1,000.00 2,167.00
20 19-01-2018 CWDR//929572/APCN5591 500.00 1,667.00
21 20-01-2018 CWDR//960264/APCN5591 520.00 1,147.00
22 21-01-2018 CWDR//434017/BLBN2240 120.00 1,027.00
23 23-01-2018 NEFT-PARAMESHA H S 2,000.00 3,027.00
24 26-01-2018 CWDR//544290/APCN5591 2,020.00 1,007.00
25 30-01-2018 NEFT-MALA B K 5,000.00 6,007.00
26 30-01-2018 CWDR//323545/IBL8004 5,000.00 1,007.00
27 01-02-2018 BY CASH-8439-BANGALORE MID COR 8,000.00 9,007.00
28 02-02-2018 Cash dep at 84390BNA2 5,000.00 14,007.00
29 02-02-2018 CWDR//323559/IBL8004 4,000.00 10,007.00
30 02-02-2018 CWDR//590988/SECN6939 4,000.00 6,007.00
31 03-02-2018 CWDR//751188/APCN5591 500.00 5,507.00
32 05-02-2018 BOI CAPITAL FIRST LTD 2,834.00 2,673.00
33 05-02-2018 Cash dep at 84230BNAID 40,000.00 42,673.00
34 05-02-2018 Cash dep at 84230BNAID 40,000.00 82,673.00
35 05-02-2018 CWDR//413625/BLBN2240 1,500.00 81,173.00
36 06-02-2018 TO SELF 23155 80,000.00 1,173.00
37 09-02-2018 Int:01-11-2017/31-01-2018 20.00 1,193.00
38 25-02-2018 Exceeds free tran threshold on 10.00 1,183.00
interbank ATM
39 26-02-2018 NEFT-MALA B K 3,000.00 4,183.00
40 26-02-2018 CWDR//5840/APCN5591 3,020.00 1,163.00
41 01-03-2018 BY CASH-8439-BANGALORE MID COR 2,300.00 3,463.00
42 02-03-2018 EDDRTPCF BAJAJ FINANCE / 2,332.00 1,131.00
2094884589 / SOMASHAKER B
43 02-03-2018 NEFT-PARAMESHA H S 4,500.00 5,631.00
44 02-03-2018 CWDR//441767/APCN5591 4,000.00 1,631.00
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
45 03-03-2018 NEFT-MALA B K 3,000.00 4,631.00
46 03-03-2018 CWDR//944018/BLBN2240 500.00 4,131.00
47 05-03-2018 BOI CAPITAL FIRST LTD 2,834.00 1,297.00
48 08-03-2018 CWDR//299362/APCN4682 200.00 1,097.00
49 25-03-2018 SMSChargesQtrOCT17-DEC17+GST@18% 17.70 1,079.30
50 26-03-2018 Cash dep at 84230BNAID 40,000.00 41,079.30
51 26-03-2018 Cash dep at 84230BNAID 40,000.00 81,079.30
52 26-03-2018 Cash dep at 84230BNAID 25,000.00 1,06,079.30
53 26-03-2018 CWDR//400860/BLBN2240 5,000.00 1,01,079.30
54 27-03-2018 CWDR//497219/0888W003 5,000.00 96,079.30
55 28-03-2018 CWDR//769930/45620763 2,020.00 94,059.30
56 28-03-2018 CWDR//251182/APCN5591 5,020.00 89,039.30
57 28-03-2018 TO SELF 23156 30,000.00 59,039.30
58 28-03-2018 CWDR//396666/APCN5591 10,020.00 49,019.30
59 28-03-2018 CWDR//536510/IOBD7304 520.00 48,499.30
60 29-03-2018 CWDR//455296/APCN5591 10,020.00 38,479.30
61 30-03-2018 CWDR//992335/BLBN2240 6,020.00 32,459.30
62 30-03-2018 CWDR//737890/46470882 2,020.00 30,439.30
63 31-03-2018 CWDR//285604/BLBN2240 1,020.00 29,419.30
64 31-03-2018 CWDR//165411/SPCNF063 2,020.00 27,399.30
65 31-03-2018 CWDR//637057/BLBN2240 1,020.00 26,379.30
66 01-04-2018 CWDR//454112/BLBN2240 2,000.00 24,379.30
67 01-04-2018 CWDR//175843/APCN5591 2,000.00 22,379.30
68 02-04-2018 CWDR//774596/APCN4682 2,000.00 20,379.30
69 03-04-2018 EDDRTPCF BAJAJ FINANCE / 2,332.00 18,047.30
2494236901 / SOMASHAKER B
70 03-04-2018 CWDR//14388/KBL18196 500.00 17,547.30
71 04-04-2018 CWDR//723982/TECN1285 2,000.00 15,547.30
72 05-04-2018 BOI CAPITAL FIRST LTD 2,834.00 12,713.30
73 05-04-2018 CWDR//773518/M11M4889 3,520.00 9,193.30
74 05-04-2018 CWDR//323629/IBL8004 1,000.00 8,193.30
75 05-04-2018 CWDR//599853/BPCN1447 1,020.00 7,173.30
76 07-04-2018 CWDR//183676/APCN5591 2,020.00 5,153.30
77 07-04-2018 CWDR//579383/SWCW0653 1,020.00 4,133.30
78 10-04-2018 CWDR//358665/TECN1447 1,020.00 3,113.30
79 11-04-2018 CWDR//578033/APCN5591 2,020.00 1,093.30
80 13-04-2018 NEFT-PARAMESHA H S 500.00 1,593.30
81 13-04-2018 CWDR//677641/AECN5603 420.00 1,173.30
82 14-04-2018 MEDR/PTM*PAYTM AP/679779/ 100.00 1,073.30
83 24-04-2018 Cash dep at 84230BNAID 9,000.00 10,073.30
84 24-04-2018 TO EXCEL ELASTOMERS 23159 5,000.00 5,073.30
85 25-04-2018 Cash dep at 84390BNA2 8,000.00 13,073.30
86 25-04-2018 MOHAMMED SHAMSHEER P 23160 11,500.00 1,573.30
87 27-04-2018 CWDR//149280/TWCW1447 520.00 1,053.30
88 30-04-2018 Cash dep at 84390BNA2 6,000.00 7,053.30
89 30-04-2018 MEDR/NIKHIL AND C/988700/ 211.24 6,842.06
90 01-05-2018 CWDR//228901/BLBN2240 300.00 6,542.06
91 02-05-2018 EDDRTPCF BAJAJ FINANCE / 2,332.00 4,210.06
3056451104 / SOMASHAKER B
92 02-05-2018 CWDR//573017/APCN5591 500.00 3,710.06
93 02-05-2018 CWDR//726259/VD144101 2,000.00 1,710.06
94 03-05-2018 CWDR//272833/0888E076 400.00 1,310.06
95 04-05-2018 Exceeds free tran threshold on 10.00 1,300.06
interbank ATM
96 04-05-2018 NEFT-MALA B K 20,000.00 21,300.06
97 04-05-2018 CWDR//244180/KBL18094 10,020.00 11,280.06
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
98 04-05-2018 CWDR//425459/KBL18094 10,020.00 1,260.06
99 04-05-2018 MEDR/R G SERVICE /610501/ 211.24 1,048.82
100 05-05-2018 Cash dep at 84390BNA2 3,000.00 4,048.82

Statement Generated on : 07/12/2018 01:45:54 PM.

This is a computer generated statement and hence no signature required.

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It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
the period stated above.

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