8/23/2016

StateBankofIndia

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AccountStatementfortheperiod01/07/2016to23/08/2016
AccountNumber

00000010517040352

Branch

SADARBAZARAGRA

Address

3/6,VIGYAN
VIHAR,TAKKARROAD
VIBHAVNAGAR
AGRAAgra
282001

AccountType

SBCHQCSAPUBINDCSSILVERINR

AccountName

Mr.SANJAYKUMAR

MODBalance

0.00

DrawingPower

0.00

InterestRate(%p.a.)

4.0

CIFNo.

80404845717

IFSCode

SBIN0002467

MICRCode

282002015

NominationRegistered

No

Balanceason01/07/2016

79,622.43

Date(ValueDate)
01Jul16
(01Jul2016)
01Jul16
(01Jul2016)
02Jul16
(02Jul2016)
03Jul16
(03Jul2016)
03Jul16
(03Jul2016)
04Jul16
(04Jul2016)
05Jul16
(05Jul2016)
06Jul16
(06Jul2016)
12Jul16
(12Jul2016)
14Jul16
(14Jul2016)
15Jul16
(15Jul2016)
21Jul16
(21Jul2016)
22Jul16
(22Jul2016)
22Jul16
(22Jul2016)
23Jul16
(23Jul2016)
27Jul16
(27Jul2016)
29Jul16
(29Jul2016)
30Jul16
(30Jul2016)
31Jul16

Narration
TOTRANSFER
INBDeposit/Investment
TOTRANSFER
INBNEFTSBIN216183710058Poonam
Agrawal
TOTRANSFER
P16221504861TrForDDRBAJAJAUTO
ATMWDL
ATMCASH9731RAJPURCHUNGIAGRA
2AGRA
ATMWDL
ATMCASH9733RAJPURCHUNGIAGRA
2AGRA
ATMWDL
ATMCASH200RAJPURCHUNGIAGRA
2AGRA
WITHDRAWALTRANSFER
ATMWDL
ATMCASH434BOATSTANDMALLROAD
NAINITAL
ATMWDL
ATMCASH4900UBISHAHEEDNAGARBR
AGRA
CREDIT
MED
TOTRANSFER
INBHDFCBankCreditCardHDFCBank
TODEBITTHROUGHCHEQUE
SBI
765669
ATMWDL
ATMCASH1105SBIAGRAMAIN2ND
AGRA
TOTRANSFER
INB
TOTRANSFER
INBFlipkartInternetPrivate
TECH_FLIPKARTIPLPay
TOCLEARING
IDB.
765670
ATMWDL
ATMCASH1552SBITAJGUNJTAJGUNJ
CREDIT
SALFORJULY
TOTRANSFER
INBIRCTCRAILWAYTICKETBOOKRailway

https://retail.onlinesbi.com/retail/printstatement.htm

Ref/ChequeNo.

Debit

Credit

Balance

5,000.00

74,622.43

NEFTINB:IR97314640

5,000.00

69,622.43

TRANSFERTO31852207777

2,500.00

67,122.43

10,000.00

57,122.43

7,000.00

50,122.43

3,000.00

47,122.43

TRANSFERTO31224725070

3,700.00

43,422.43

6,000.00

37,422.43

2,000.00

35,422.43

1,438.00

36,860.43

GSBI4609624279IG0CISBQN0
TRANSFERTO

8,069.55

28,790.88

765669

5,857.00

22,933.88

6,000.00

16,933.88

ITI7118885TRANSFERTO
20003943034

3,000.00

13,933.88

242956138IG0CJXGQH9
TRANSFERTO4599

449.00

13,484.88

765670

2,874.00

10,610.88

5,000.00

5,610.88

37,594.00

43,204.88

100000568331592IG0CLCKUK5

8,416.00

34,788.88

IF08956619TRANSFERTO
30330255949

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8/23/2016
(31Jul2016)
31Jul16
(31Jul2016)
02Aug16
(02Aug2016)
02Aug16
(02Aug2016)
02Aug16
(02Aug2016)
03Aug16
(03Aug2016)
03Aug16
(03Aug2016)
03Aug16
(03Aug2016)
05Aug16
(05Aug2016)
05Aug16
(05Aug2016)
10Aug16
(10Aug2016)
12Aug16
(12Aug2016)
16Aug16
(16Aug2016)
17Aug16
(17Aug2016)
19Aug16
(19Aug2016)
22Aug16
(22Aug2016)

StateBankofIndia
TicketBooki
ATMWDL
ATMCASH6387+RAJPURCHUNGI
SAMSABADAGRA
DEBIT
ICO42980440000000IG0CLCKUK5Commission
onIRCTC
BULKPOSTING
PCDARNDNEWDELHI000019
TOTRANSFER
P16229461173TrForDDRBAJAJAUTO
TOTRANSFER
INBDeposit/Investment
TOTRANSFER
INBNEFTSBIN416216762244INDIRAGARG

CREDIT
NEWS,TEL,MED
WITHDRAWALTRANSFER

TRANSFERT

10,000.00

24,788.88

11.50

24,777.38

24,000.00

48,777.38

TRANSFERTO31852208330

2,500.00

46,277.38

IF09246477TRANSFERTO
30330255949

5,000.00

41,277.38

NEFTINB:IRA1718350

1,500.00

39,777.38

331.00

40,108.38

TRANSFERTO31224725070

3,700.00

36,408.38

2,000.00

34,408.38

2,500.00

31,908.38

2,000.00

29,908.38

GSBI4682647751IG0CNPHUE7
TRANSFERTO

1,382.00

28,526.38

5,000.00

23,526.38

1,405.00

24,931.38

5,000.00

19,931.38

ATMWDL
ATMCASH4431SENGEEARMYCAMP
SENGEE
ATMWDL
ATMCASH5409OLDMARKETTAWANG
TAWANG
ATMWDL
ATMCASH3855PALTANBAZARSPECTRA
CGUWAHATI
TOTRANSFER
INBHDFCBankCreditCardHDFCBank
ATMWDL
ATMCASH9312AGRAVIBHAVNAGAR
AGRA
CREDIT
MEDICAL
ATMWDL
ATMCASH3386SHAMSHABADROADBR
2NDAGRA

**Thisisacomputergeneratedstatementanddoesnotrequireasignature

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