MY TRANSACTIONS

Account: 0100040100026982|ARAFAT ASHRAF|SBA|0100

Transaction Date From:(dd/MM/yyyy): 01/01/2017

Transaction Date To:(dd/MM/yyyy): 30/03/2017

Transaction Period:

Last N Transactions:

Category: All

Transactions List - SB100- ARAFAT ASHRAF (INR) - 0100040100026982

Transaction Date Transaction Ref No Instrument ID

Value Date Transaction Remarks Amount Type Amount Account Balance

ATM CHRG Dr. 39.41 S28056137

28/03/2017 28/03/2017 1,52,639.68

0100040100026982:Int.Pd:01- Cr. S21668399

26/03/2017 26/03/2017 645.00 1,52,679.09
01-2017 to 31-03-2017

NEFT-FEDFAST PLUS LULU Cr. S17875074

24/03/2017 24/03/2017 EXCHANGE KUWAI- 1,14,469.00 1,52,034.09
FDRL0009997

APBS-HP736413 148672 1103- Cr. S7903874

20/03/2017 20/03/2017 396.07 37,565.09
508548

APBS-HP736413 140145 2602- Cr. S66892593

01/03/2017 01/03/2017 309.70 37,169.02
508548

CWDR/000000817447/24-02- Dr. S58315722

24/02/2017 24/02/2017 2,500.00 36,859.32
2017 12:00:07/SWT

CWDR/000000261017/23-02- Dr. S57241068

23/02/2017 23/02/2017 2,000.00 39,359.32
2017 19:58:15/SWT

CWDR/000000244622/22-02- Dr. S53874003

22/02/2017 22/02/2017 8,000.00 41,359.32
2017 15:07:27/SWT

CWDR/000000287918/22-02- Dr. S53546548

22/02/2017 22/02/2017 2,000.00 49,359.32
2017 10:34:34/SWT

CWDR/000000694225/21-02- Dr. S51269740

21/02/2017 21/02/2017 10,000.00 51,359.32
2017 11:56:05/SWT

CWDR/000000288030/20-02- Dr. S49082061

20/02/2017 20/02/2017 8,000.00 61,359.32
2017 15:24:35/SWT

CWDR/000000223637/20-02- Dr. S48300812

20/02/2017 20/02/2017 1,000.00 69,359.32
2017 08:56:47/SWT

PRCR/000000142573/18-02- Dr. S45336003

18/02/2017 18/02/2017 1,676.00 70,359.32
2017 11:44:55/SWT

CWDR/000000782173/17-02- Dr. S42949319

17/02/2017 17/02/2017 10,000.00 72,035.32
2017 11:52:37/SWT

PRCR/000000522227/16-02- Dr. S40655514

16/02/2017 16/02/2017 3,400.00 82,035.32
2017 14:14:38/SWT

CWDR/000000058854/14-02- Dr. S36259442

14/02/2017 14/02/2017 6,000.00 85,435.32
2017 17:37:58/SWT

PRCR/000000101903/14-02- Dr. S35517807

14/02/2017 14/02/2017 5,680.00 91,435.32
2017 13:40:39/SWT

CWDR/000000261538/12-02- Dr. S31104912

12/02/2017 12/02/2017 500.00 97,115.32
2017 18:18:02/SWT

CWDR/000000223817/11-02- Dr. S29832409

11/02/2017 11/02/2017 1,000.00 97,615.32
2017 17:56:09/SWT

CWDR/000000223824/10-02- Dr. S28848822

10/02/2017 10/02/2017 1,000.00 98,615.32
2017 18:15:47/SWT

CWDR/000000287895/08-02- Dr. S22639065

08/02/2017 08/02/2017 2,500.00 99,615.32
2017 10:44:24/SWT

PRCR/000000291987/07-02- Dr. S20401348

07/02/2017 07/02/2017 2,985.00 1,02,115.32
2017 13:59:42/SWT

NACH-HP736413 125340 Cr. S17644640

06/02/2017 06/02/2017 242.29 1,05,100.32
3001-SBIN0009995
 NACH-HP736413 123991 Cr. S17644559
06/02/2017 06/02/2017 242.29 1,04,858.03
2401-SBIN0009995

CWDR/000000223697/06-02- Dr. S17591975

06/02/2017 06/02/2017 3,000.00 1,04,615.74
2017 11:54:23/SWT

CWDR/000000204503/05-02- Dr. S15248402

05/02/2017 05/02/2017 1,000.00 1,07,615.74
2017 12:26:46/SWT

CWDR/000000288078/04-02- Dr. S14466324

04/02/2017 04/02/2017 1,000.00 1,08,615.74
2017 16:57:48/SWT

23 Cr. 14,000.00 DC51948

03/02/2017 03/02/2017 1,09,615.74

CWDR/000000201457/31-01- Dr. S2300716

31/01/2017 31/01/2017 1,000.00 95,615.74
2017 14:22:32/SWT

BY INST 410522 : OUTWARD Cr. S2217480

31/01/2017 31/01/2017 90,000.00 96,615.74
CLG. INTERBANK

CWDR/000000223692/29-01- Dr. S97827130

29/01/2017 29/01/2017 500.00 6,615.74
2017 11:19:30/SWT

CWDR/000000287903/24-01- Dr. S89507858

24/01/2017 24/01/2017 3,000.00 7,115.74
2017 12:58:55/SWT

CWDR/000000287902/24-01- Dr. S89506789

24/01/2017 24/01/2017 5,000.00 10,115.74
2017 12:58:14/SWT

CWDR/000000287901/24-01- Dr. S89505764

24/01/2017 24/01/2017 1,000.00 15,115.74
2017 12:57:35/SWT

CWDR/000000781364/23-01- Dr. S86885434

23/01/2017 23/01/2017 2,000.00 16,115.74
2017 11:31:31/SWT

CWDR/000000413005/21-01- Dr. S83748779

21/01/2017 21/01/2017 10,000.00 18,115.74
2017 12:55:47/SWT

CWDR/000000258545/20-01- Dr. S81520162

20/01/2017 20/01/2017 2,000.00 28,115.74
2017 15:58:39/SWT

CWDR/000000223780/19-01- Dr. S79298452

19/01/2017 19/01/2017 500.00 30,115.74
2017 16:42:52/SWT

CWDR/000000258381/18-01- Dr. S76023593

18/01/2017 18/01/2017 500.00 30,615.74
2017 09:15:44/SWT

CWDR/000000223804/13-01- Dr. S67837921

13/01/2017 13/01/2017 4,500.00 31,115.74
2017 17:43:28/SWT

PRCR/000000400836/09-01- Dr. S56949031

09/01/2017 09/01/2017 3,200.00 35,615.74
2017 13:10:15/SWT

CWDR/000000211423/09-01- Dr. S56903208

09/01/2017 09/01/2017 2,000.00 38,815.74
2017 12:38:57/SWT

CWDR/000000827224/08-01- Dr. S54862562

08/01/2017 08/01/2017 4,000.00 40,815.74
2017 12:17:55/SWT

CWDR/000000177800/04-01- Dr. S46031209

04/01/2017 04/01/2017 4,500.00 44,815.74
2017 14:01:10/SWT

TRF Dr. 7,00,000.00 DC135670 174201

02/01/2017 02/01/2017 49,315.74