This bank statement summary covers transactions from 19 October 2016 to 19 April 2017 for the account of Mr. Pradyut Kumar Sharma. There were regular deposits including salary credits and withdrawals such as fund transfers and cheque clearings. The account balance fluctuated between a low of Rs. 880.29 to a high of Rs. 36,181.29 during this period. The statement provides details of deposits, withdrawals, transfers, and the ending balance on each transaction date.
This bank statement summary covers transactions from 19 October 2016 to 19 April 2017 for the account of Mr. Pradyut Kumar Sharma. There were regular deposits including salary credits and withdrawals such as fund transfers and cheque clearings. The account balance fluctuated between a low of Rs. 880.29 to a high of Rs. 36,181.29 during this period. The statement provides details of deposits, withdrawals, transfers, and the ending balance on each transaction date.
This bank statement summary covers transactions from 19 October 2016 to 19 April 2017 for the account of Mr. Pradyut Kumar Sharma. There were regular deposits including salary credits and withdrawals such as fund transfers and cheque clearings. The account balance fluctuated between a low of Rs. 880.29 to a high of Rs. 36,181.29 during this period. The statement provides details of deposits, withdrawals, transfers, and the ending balance on each transaction date.
New Delhi Date :19 Apr 2017 Account Number :00000030663134889 Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR Branch :PBB NEW DELHI Drawing Power :0.00 Interest Rate(% p.a.) :4.0 MOD Balance :20,000.00 CIF No. :85437963010 IFS Code :SBIN0004041 MICR Code :110002205 Nomination Registered :Yes Balance as on 19 Oct 2016 :34,676.05
Account Statement from 19 Oct 2016 to 19 Apr 2017
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 27 Oct 27 Oct TO CLEARING-BOB 397509 10,000.00 24,676.05 2016 2016 PRADYUT KUMAR SHARMA- 397509 31 Oct 31 Oct TO CLEARING-PNB DELHI 397507 19,966.00 4,710.05 2016 2016 POLICE PUBLIC SCHO- 397507 31 Oct 31 Oct BULK POSTING-BY SALARY- 26,594.00 31,304.05 2016 2016 2 Nov 2016 2 Nov 2016 TO TRANSFER-INB MakeMy NF226207906666 11,594.00 19,710.05 Trip Limited- 3C01IGAAESYNX 8 TRANSFE 5 Nov 2016 5 Nov 2016 TO TRANSFER-INB Tata sky 268545430IGAAFI 649.00 19,061.05 Ltd TECH_TATASKYL KRF6 Paymen- TRANSFER TO 4599 8 Nov 2016 8 Nov 2016 TRANSFER CREDIT-- SWEEP FROM 6,172.00 25,233.05 35803668692 8 Nov 2016 8 Nov 2016 TO CLEARING-INB 397508 25,000.00 233.05 PRADYUT KUMAR SHARMA AND-397508 9 Nov 2016 9 Nov 2016 TRANSFER CREDIT-SWEEP SWEEP FROM 1,029.00 1,262.05 FROM 00004599564162093- 35803668692 9 Nov 2016 9 Nov 2016 TO TRANSFER-INB ANI 5909610111IGAA 500.00 762.05 Technologies Private- FTRSTRANSFER TO 4599564162093 14 Nov 14 Nov TRANSFER CREDIT-SWEEP SWEEP FROM 2,059.00 2,821.05 2016 2016 FROM 00000035308305799- 35803668692 14 Nov 14 Nov TO TRANSFER-INB IRCTC- 100000657849987 1,936.00 885.05 2016 2016 RAILWAY TICKET BOOK IGAAGOJFF7 Railway Ticket Booki- TRANSFER T 16 Nov 16 Nov DEBIT- 11.50 873.55 2016 2016 ICP56226570000000IGAAGOJ FF7Commission on IRCTC- 16 Nov 16 Nov TRANSFER CREDIT-SWEEP SWEEP FROM 1,030.00 1,903.55 2016 2016 FROM 00003199598162097- 35803668692 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 16 Nov 16 Nov TO TRANSFER-INB Vodafone HSBI4899836252I 1,362.76 540.79 2016 2016 Vodafone Payments- GAAGSWCTRAN SFER TO 3199598162097 16 Nov 16 Nov TRANSFER CREDIT-SWEEP SWEEP FROM 1,030.00 1,570.79 2016 2016 FROM 00004599564162093- 35803668692 16 Nov 16 Nov TO TRANSFER-INB ANI 5916616117IGAA 1,000.00 570.79 2016 2016 Technologies Private- GSWUTRANSFE R TO 4599564162093 29 Nov 29 Nov TRANSFER CREDIT-SWEEP SWEEP FROM 2,067.00 2,637.79 2016 2016 FROM 00000034974104329- 35803668692 29 Nov 29 Nov TO TRANSFER-INB IRCTC- 100000669231908 1,910.00 727.79 2016 2016 RAILWAY TICKET BOOK IGAAIPQFO7 Railway Ticket Booki- TRANSFER T 30 Nov 30 Nov BULK POSTING-SALARY FOR 27,779.00 28,506.79 2016 2016 NOVEMBER 2016- 1 Dec 2016 1 Dec 2016 DEBIT- 11.50 28,495.29 ICP71585570000000IGAAIPQF O7Commission on IRCTC- 2 Dec 2016 2 Dec 2016 BY TRANSFER- TRANSFER 8,000.00 36,495.29 NEFT*UTIB0000132*AXMB163 FROM 373663057*PULKIT THAKER- 3199678044303 2 Dec 2016 2 Dec 2016 BY TRANSFER- TRANSFER 5,000.00 41,495.29 NEFT*BARB0CONNAU*BARB FROM H16337575879*SAURABH 3199680044308 KUMAR SH- 2 Dec 2016 2 Dec 2016 TO TRANSFER- TRANSFER TO 1,975.00 39,520.29 P16259603511Tr For DDR 31852207314 BAJAJ-AUTO- 3 Dec 2016 3 Dec 2016 CASH WITHDRAWAL-CASH 10,000.00 29,520.29 WITHDRAWAL SELF- 3 Dec 2016 3 Dec 2016 BULK POSTING-ADA JULY TO 3,428.00 32,948.29 OCT 2016- 6 Dec 2016 6 Dec 2016 BY TRANSFER-INB Refund of 100000657849987 1,825.00 34,773.29 IGAAGOJFF7-- 1000001314IXGA AUBKC7 7 Dec 2016 7 Dec 2016 TO TRANSFER-INB MakeMy NF226248192173 11,048.00 23,725.29 Trip Limited- 5C3IGAAJZBLO9 TRANSFER 8 Dec 2016 8 Dec 2016 BY TRANSFER- TRANSFER 11,050.00 34,775.29 NEFT*BARB0CONNAU*BARB FROM H16342496891*SAURABH 3199682044307 KUMAR SH- 14 Dec 14 Dec BY TRANSFER-INB Refund of 100000669231908 955.00 35,730.29 2016 2016 IGAAIPQFO7-- 1000001327IXGA AWNYL5 14 Dec 14 Dec TO TRANSFER-INB IRCTC- 100000682962548 6,910.00 28,820.29 2016 2016 RAILWAY TICKET BOOK IGAAKYPWW7 Railway Ticket Booki- TRANSFER T 15 Dec 15 Dec TO TRANSFER-INB IRCTC- 100000683055717 1,220.00 27,600.29 2016 2016 RAILWAY TICKET BOOK IGAAKZLER7 Railway Ticket Booki- TRANSFER T 15 Dec 15 Dec TO TRANSFER-INB MakeMy NF226398242229 4,022.00 23,578.29 2016 2016 Trip Limited- 3C01IGAAKZMFL 8 TRANSFE 16 Dec 16 Dec DEBIT- 11.50 23,566.79 2016 2016 ICP89479620000000IGAAKYP WW7Commission on IRCTC- 16 Dec 16 Dec BY TRANSFER-INB Refund of NF226398242229 1,247.00 24,813.79 2016 2016 IGAAKZMFL8-- 3C01421IXGAAX NHR4 TRAN 17 Dec 17 Dec DEBIT- 11.50 24,802.29 2016 2016 ICP90222600000000IGAAKZL ER7Commission on IRCTC- 17 Dec 17 Dec BY TRANSFER-INB Refund of 100000683055717 1,155.00 25,957.29 2016 2016 IGAAKZLER7-- 1000001332IXGA AXVGB6 25 Dec 25 Dec CREDIT INTEREST-- 219.00 26,176.29 2016 2016 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 26 Dec 26 Dec TO TRANSFER-INB ANI 5963071449IGAA 500.00 25,676.29 2016 2016 Technologies Private- MQUUX7 TRANSFER TO 459 28 Dec 28 Dec TRANSFER CREDIT-- SWEEP FROM 5,204.00 30,880.29 2016 2016 35803668692 28 Dec 28 Dec TO CLEARING-INB 397512 30,000.00 880.29 2016 2016 PRADYUT KUMAR SHARMA AND-397512 31 Dec 31 Dec BY TRANSFER- TRANSFER 7,500.00 8,380.29 2016 2016 NEFT*UTIB0000132*AXMB163 FROM 661293825*PULKIT THAKER- 3199415044304 31 Dec 31 Dec BULK POSTING-SALARY FOR 27,801.00 36,181.29 2016 2016 DECEMBER,2016- 2 Jan 2017 2 Jan 2017 TO TRANSFER- TRANSFER TO 1,975.00 34,206.29 P17266751232Tr For DDR 31852207777 BAJAJ-AUTO- 2 Jan 2017 2 Jan 2017 TO TRANSFER-INB Vodafone HSBI5019352982I 700.00 33,506.29 Vodafone Payments- GAANUZAZ7 TRANSFER TO 8 Jan 2017 8 Jan 2017 TO TRANSFER-INB ANI 5979012347IGAA 1,000.00 32,506.29 Technologies Private- OQVQG6 TRANSFER TO 459 18 Jan 18 Jan TO TRANSFER-INB Vodafone HSBI5056030717I 1,309.51 31,196.78 2017 2017 Vodafone Payments- GAAQHRPE2 TRANSFER TO 19 Jan 19 Jan BY TRANSFER- TRANSFER 1,310.00 32,506.78 2017 2017 NEFT*BARB0CONNAU*BARB FROM H17018619017*SAURABH 3199676044305 KUMAR SH- 25 Jan 25 Jan TO CLEARING-PNB DELHI 397513 18,406.00 14,100.78 2017 2017 POLICE PUBLIC SCHO- 397513 30 Jan 30 Jan BULK POSTING-SALARY FOR 27,772.00 41,872.78 2017 2017 JANUARY 2017- 31 Jan 31 Jan DEBIT SWEEP-- SWEEP TO 16,000.00 25,872.78 2017 2017 36504118710 1 Feb 2017 1 Feb 2017 BY TRANSFER- TRANSFER 7,500.00 33,372.78 NEFT*UTIB0000132*AXMB170 FROM 321066047*PULKIT THAKER- 3199680044308 2 Feb 2017 2 Feb 2017 TO TRANSFER- TRANSFER TO 1,975.00 31,397.78 P17274116767Tr For DDR 32708337660 BAJAJ-AUTO- 3 Feb 2017 3 Feb 2017 TO CLEARING-INB 397511 20,000.00 11,397.78 PRADYUT KUMAR SHARMA AND-397511 3 Feb 2017 3 Feb 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 2,096.00 13,493.78 FROM 00000030978351216- 35803668692 3 Feb 2017 3 Feb 2017 TO TRANSFER-INB MakeMy NF729149391864 13,265.00 228.78 Trip Limited- 8P01IGAASRRND 0 TRANSFE 4 Feb 2017 4 Feb 2017 BY TRANSFER-INB Refund of NF729149391864 7,790.00 8,018.78 IGAASRRND0-- 8P01100IXGABP CCW3 TRAN 8 Feb 2017 8 Feb 2017 TO TRANSFER-INB Vodafone HSBI5105062799I 1,179.90 6,838.88 Vodafone Payments- GAATNDOT0 TRANSFER TO 22 Feb 22 Feb DEBIT-4041 4584600 200.00 6,638.88 2017 2017 40139953 PAI 4 LACS- 28 Feb 28 Feb TO TRANSFER-INB Vodafone HSBI5149660946I 3,166.15 3,472.73 2017 2017 Vodafone Payments- GAAWMYWH1 TRANSFER TO 1 Mar 2017 1 Mar 2017 BULK POSTING-SALARY FOR 27,709.00 31,181.73 FEBRUARY,2017- 1 Mar 2017 1 Mar 2017 TO TRANSFER-INB MakeMy NF226288782721 10,017.00 21,164.73 Trip Limited- 5C01IGAAWRPVI 4 TRANSFE Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 2 Mar 2017 2 Mar 2017 TO TRANSFER- TRANSFER TO 1,975.00 19,189.73 P17281659947Tr For DDR 32037160512 BAJAJ-AUTO- 4 Mar 2017 4 Mar 2017 BY TRANSFER- TRANSFER 7,000.00 26,189.73 NEFT*UTIB0000132*AXIR1706 FROM 39792925*PULKIT THAKER- 3199415044304 4 Mar 2017 4 Mar 2017 TO TRANSFER-INB Guru HSBI5162436713I 1,011.49 25,178.24 Gobind Singh Indrapr GAAXFLES2 BILL_GGSIU Payments- TRANSFER TO 8 Mar 2017 8 Mar 2017 CASH WITHDRAWAL-CASH 20,000.00 5,178.24 WITHDRAWAL SELF- 10 Mar 10 Mar BULK POSTING-MOBILE BILL 3,600.00 8,778.24 2017 2017 APRIL,16 TO MARCH,17- 23 Mar 23 Mar TRANSFER CREDIT-- SWEEP FROM 7,406.00 16,184.24 2017 2017 35803668692 23 Mar 23 Mar TO CLEARING-UNI DIPALI 483436 15,000.00 1,184.24 2017 2017 SHARMA-483436 25 Mar 25 Mar CREDIT INTEREST-- 169.00 1,353.24 2017 2017 26 Mar 26 Mar TO TRANSFER-INB 231702690492cIG 400.00 953.24 2017 2017 JAWAHARLAL NEHRU ABAHMVN4 UNIVERSI- TRANSFER TO 31 Mar 31 Mar CREDIT- TR FR 30725142676- 14,673.00 15,626.24 2017 2017 3 Apr 2017 3 Apr 2017 TO TRANSFER- TRANSFER TO 1,975.00 13,651.24 P17288355648Tr For DDR 32708338325 BAJAJ-AUTO- 3 Apr 2017 3 Apr 2017 TO TRANSFER- TRANSFER TO 5,700.00 7,951.24 P17289492874Tr For DDR 32708338880 BAJAJ-AUTO- 7 Apr 2017 7 Apr 2017 BULK POSTING-SALARY FOR 22,835.00 30,786.24 MARCH 2017- 10 Apr 10 Apr TO CLEARING-INB 483437 10,000.00 20,786.24 2017 2017 PRADYUT KUMAR SHARMA AND-483437 10 Apr 10 Apr TO TRANSFER-INB Guru ISBI5277910954I 1,011.49 19,774.75 2017 2017 Gobind Singh Indrapr GABCOHWQ4 BILL_GGSIU Payments- TRANSFER TO Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.