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Account Statement From 2 Nov 2013 To 6 Mar 2014: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

The document is a bank statement for Mr. Amit Kumar's savings bank account from November 2, 2013 to March 6, 2014. It shows deposits, withdrawals, transfers and interest credited to the account. As of March 6, 2014, the account balance was Rs. 49.24. Key transactions included cash deposits of Rs. 5,000 and Rs. 500, ATM withdrawals, POS purchases, a funds transfer of Rs. 1,000 to Reliance Communications and an annual ATM fee of Rs. 112.36. Interest of Rs. 28 was also credited on December 31, 2013.

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Er Manish Kumar Manjhi
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252 views2 pages

Account Statement From 2 Nov 2013 To 6 Mar 2014: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

The document is a bank statement for Mr. Amit Kumar's savings bank account from November 2, 2013 to March 6, 2014. It shows deposits, withdrawals, transfers and interest credited to the account. As of March 6, 2014, the account balance was Rs. 49.24. Key transactions included cash deposits of Rs. 5,000 and Rs. 500, ATM withdrawals, POS purchases, a funds transfer of Rs. 1,000 to Reliance Communications and an annual ATM fee of Rs. 112.36. Interest of Rs. 28 was also credited on December 31, 2013.

Uploaded by

Er Manish Kumar Manjhi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Account Name

Address

:Mr. AMIT KUMAR


: S/O UTTAM KUMAR MANJHI
SHANKARA INSTITUTE OF TECH
KUKAS,AMER-302028
JAIPUR
Date
:6 Mar 2014
Account Number
:00000031654037505
Account Description
:SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch
:KOOKAS
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85989840147
IFS Code
:SBIN0011390
MICR Code
:302002141
Nomination Registered
:Yes
Balance as on 2 Nov 2013 :400.75

Account Statement from 2 Nov 2013 to 6 Mar 2014


Txn Date
16 Nov
2013
16 Nov
2013
16 Nov
2013
16 Nov
2013
16 Nov
2013
16 Nov
2013

18 Nov
2013

20 Nov
2013
20 Nov
2013
21 Nov
2013
21 Nov
2013
31 Dec
2013
14 Jan
2014
15 Jan
2014

Value
Date

Description

16 Nov CASH DEPOSIT-CASH


2013 Deposited at GCC by GRC
Card-006006000096037316 Nov INTER CITY CHARGES-2013 38976288
16 Nov CASH DEPOSIT-CASH
2013 Deposited at GCC by GRC
Card-006006000096037316 Nov INTER CITY CHARGES-2013 38976288
16 Nov ATM WDL-ATM 8049 LAXMI
2013 NAGAR JHOTWARA JAIPUR
IN16 Nov POS PRCH-POS
2013 201309792322
www.ccavenue.com/charg
SBIPG18 Nov TO TRANSFER-INB
2013 RELIANCE
COMMUNICATIONS Reliance
Infocomm Pa20 Nov CASH DEPOSIT-CASH
2013 DEPOSIT SELF20 Nov INTER CITY CHARGES-2013 38976288
21 Nov ATM WDL-ATM 1581 SBBJ
2013 CHANDPOLE,CHOTI JAIPUR
RJ IN21 Nov ATM WDL-ATM 1582 SBBJ
2013 CHANDPOLE,CHOTI JAIPUR
RJ IN31 Dec CREDIT INTEREST-2013
15 Jan BY CLEARING / CHEQUE-HDF
2014 -430
15 Jan ATM WDL-ATM 4231 BLA
2014 TRIVENDRAM COLONY
JAIPUR
IN-

Ref No./Cheque
No.

38976288

Debit

Credit

Balance

5,000.00

5,400.75

10.00

5,390.75
500.00

38976288

MSBI3167599046I
GN9902272
TRANSFER TO
3199583162094

10.00

5,880.75

5,000.00

880.75

110.00

770.75

750.00

20.75

1,000.00
38976288

5,890.75

1,020.75

10.00

1,010.75

900.00

110.75

100.00

10.75

430
2,500.00

28.00

38.75

5,000.00

5,038.75
2,538.75

Txn Date
21 Jan
2014
21 Jan
2014
23 Jan
2014
27 Jan
2014

28 Jan
2014
9 Feb 2014

11 Feb
2014

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

Balance

21 Jan POS PRCH-POS


2014 201410226443
Billdesk.com_BillPay SBIPG21 Jan ATM WDL-ATM 3164 JAIPUR
2014 TILAK MARG
JAIPUR
IN23 Jan ATM WDL-ATM 39278 VISHNU
2014 NATH DHAM NIWAR JAIPUR
RJIN27 Jan TO TRANSFER-INB Staff
511049982631401
2014 Selection Commissio SSC
IK41303793
PaymentsTRANSFER TO
31040647904
STAFF
SELECTION
COMMIS
28 Jan ATM WDL-ATM 39275 VISHNU
2014 NATH DHAM NIWAR JAIPUR
RJIN9 Feb 2014 POS PRCH-POS
201402350704 Billdesk.com
SBIPG11 Feb DEBIT-ATM ANNUAL FEE 2014 6220181139000070453 201314 MAES-

722.15

1,816.60

500.00

1,316.60

500.00

816.60

100.00

716.60

500.00

216.60

55.00

161.60

112.36

49.24

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