The bank account statement is for Mr. Rajeev Lochan Tripathi from March 3, 2017 to September 3, 2017. It shows transactions deposited into and withdrawn from the account, leaving a balance of Rs. 528.19 as of June 6, 2017. Major deposits include fund transfers, interest credits and redemptions from mutual funds. Major withdrawals include transfers to other accounts and payments to e-commerce sites and stock brokers. The account started with a balance of Rs. 48,207.45 on March 3, 2017.
The bank account statement is for Mr. Rajeev Lochan Tripathi from March 3, 2017 to September 3, 2017. It shows transactions deposited into and withdrawn from the account, leaving a balance of Rs. 528.19 as of June 6, 2017. Major deposits include fund transfers, interest credits and redemptions from mutual funds. Major withdrawals include transfers to other accounts and payments to e-commerce sites and stock brokers. The account started with a balance of Rs. 48,207.45 on March 3, 2017.
The bank account statement is for Mr. Rajeev Lochan Tripathi from March 3, 2017 to September 3, 2017. It shows transactions deposited into and withdrawn from the account, leaving a balance of Rs. 528.19 as of June 6, 2017. Major deposits include fund transfers, interest credits and redemptions from mutual funds. Major withdrawals include transfers to other accounts and payments to e-commerce sites and stock brokers. The account started with a balance of Rs. 48,207.45 on March 3, 2017.
The bank account statement is for Mr. Rajeev Lochan Tripathi from March 3, 2017 to September 3, 2017. It shows transactions deposited into and withdrawn from the account, leaving a balance of Rs. 528.19 as of June 6, 2017. Major deposits include fund transfers, interest credits and redemptions from mutual funds. Major withdrawals include transfers to other accounts and payments to e-commerce sites and stock brokers. The account started with a balance of Rs. 48,207.45 on March 3, 2017.
Address : G 72, TOP FLOOR, SECTOR-56 NEAR MOTHER DAIRY NOIDA, GAUTAM BUDH NAGAR-201301 Gautam Buddha Nagar Date :3 Sep 2017 Account Number :00000020232401181 Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR Branch :SECTOR 55, NOIDA Drawing Power :0.00 Interest Rate(% p.a.) :3.5 MOD Balance :0.00 CIF No. :87339801057 IFS Code :SBIN0013484 MICR Code :110002333 Nomination Registered :Yes Balance as on 3 Mar 2017 :48,207.45
Account Statement from 3 Mar 2017 to 3 Sep 2017
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 15 Mar 15 Mar BY TRANSFER- TRANSFER 7,323.04 55,530.49 2017 2017 NEFT*HDFC0000240*4441U17 FROM 074212563*TMF 3199413044306 REDEMPTION P- 15 Mar 15 Mar TO TRANSFER-INB MBS UT01596261 2,800.00 52,730.49 2017 2017 March month- TRANSFER TO 10938437474 18 Mar 18 Mar TO TRANSFER-INB NEFT NEFT INB: 40,004.60 12,725.89 2017 2017 UTR NO: SBIN217077417379- IRC8569486 rajeev lochan tripathi / rajeev lochan tripathi 21 Mar 21 Mar BY TRANSFER- TRANSFER 35,000.00 47,725.89 2017 2017 NEFT*CORP0001703*1703062 FROM 131700097*RAJEEV LOCHAN 3199676044305 TR- 24 Mar 24 Mar TO TRANSFER-INB Bharat 106202379487IG 740.65 46,985.24 2017 2017 Petroleum Corporat- ABADNKQ5 TRANSFER TO 4 25 Mar 25 Mar CREDIT INTEREST-- 217.00 47,202.24 2017 2017 26 Mar 26 Mar BY TRANSFER-INB MAC0000033 35,000.00 82,202.24 2017 2017 IMPS/P2A/708421327036/XXX MAC00 XXXX105Amount SBI- TRANSFER FROM 4 30 Mar 30 Mar BY TRANSFER- TRANSFER 304.57 82,506.81 2017 2017 BIN00040000000347 FROM BLPGCM279149DT2903 3199944105219 237557117- 5 Apr 2017 5 Apr 2017 DEBIT- 2,632.00 79,874.81 APY_APR17_Half_5000_11700 201510111854_500079088803 - 9 Apr 2017 9 Apr 2017 TO TRANSFER-INB IMPS0002641930 35,000.00 44,874.81 IMPS/P2A/709819756733/XXX 6MO40753592 XXXX546HDFC- TRANSFER T 9 Apr 2017 9 Apr 2017 TO TRANSFER-INB IMPS0002641930 5.75 44,869.06 Commission of 6IXH0621469 IMPS00026419306-- TRANSFER T Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 13 Apr 13 Apr BY TRANSFER-INB MAA0000197 5,000.00 49,869.06 2017 2017 IMPS/P2A/710317350953/XXX MAA00 XXXX1051 Lack done- TRANSFER FROM 4 15 Apr 15 Apr TO TRANSFER-INB April ITM4838077 2,800.00 47,069.06 2017 2017 Month-- TRANSFER TO 10938437474 17 Apr 17 Apr TO TRANSFER-INB Wealth 318759828IGABD 45,000.00 2,069.06 2017 2017 India Financial Se OWZV7 TECH_WLTHIN Payments- TRANSFER TO 4599 18 Apr 18 Apr BY TRANSFER- TRANSFER 53,143.53 55,212.59 2017 2017 NEFT*CITI0100000*CITIN1776 FROM 8966921*DSP BLACKROCK 3199417044302 MF- 19 Apr 19 Apr TO TRANSFER-INB Wealth 319448106IGABD 52,000.00 3,212.59 2017 2017 India Financial Se WMNS1 TECH_WLTHIN Payments- TRANSFER TO 4599 5 May 2017 5 May 2017 BY TRANSFER- TRANSFER 15,400.00 18,612.59 NEFT*CORP0001703*1703060 FROM 551700011*RAJEEV LOCHAN 3199677044304 TR- 5 May 2017 5 May 2017 TO TRANSFER-INB Wealth 324942300IGABG 18,000.00 612.59 India Financial Se JCRL4 TECH_WLTHIN Payments- TRANSFER TO 4599 5 May 2017 5 May 2017 BY TRANSFER-INB MAA0000242 40,000.00 40,612.59 IMPS/P2A/712518322580/XXX MAA00 XXXX105Invest- TRANSFER FROM 4 15 May 15 May TO TRANSFER-INB May ITM8544089 2,800.00 37,812.59 2017 2017 Month- TRANSFER TO 10938437474 22 May 22 May BY TRANSFER-INB MAB0000153 13,000.00 50,812.59 2017 2017 IMPS/P2A/714207150347/XXX MAB00 XXXX105Mutual- TRANSFER FROM 4 22 May 22 May TO TRANSFER-INB Wealth 331053352IGABI 50,000.00 812.59 2017 2017 India Financial Se QBPU4 TECH_WLTHIN Payments- TRANSFER TO 4599 22 May 22 May BY TRANSFER- TRANSFER 52,000.00 52,812.59 2017 2017 NEFT*HDFC0000240*N142170 FROM 297465568*TMF 3199681044308 REDEMPTION P- 23 May 23 May BY TRANSFER- TRANSFER 49,975.59 1,02,788.18 2017 2017 NEFT*HDFC0000240*N143170 FROM 298040343*TMF 3199412044307 REDEMPTION P- 23 May 23 May TO TRANSFER-INB NEFT NEFT INB: 1,00,004.60 2,783.58 2017 2017 UTR NO: SBIN917143031190- UR01761476 rajeev lochan tripathi / rajeev lochan tripathi 24 May 24 May BY TRANSFER- TRANSFER 19,244.61 22,028.19 2017 2017 NEFT*KKBK0000958*KKBK17 FROM 1446681532*KMMF 3199681044308 Redemption- 25 May 25 May BY TRANSFER-INB MAA0000283 50,000.00 72,028.19 2017 2017 IMPS/P2A/714512302104/XXX MAA00 XXXX105J- TRANSFER FROM 4 25 May 25 May TO TRANSFER-INB Wealth 332174591IGABJ 24,000.00 48,028.19 2017 2017 India Financial Se CCFM2 TECH_WLTHIN Payments- TRANSFER TO 4599 25 May 25 May TO TRANSFER-INB Wealth 332192244IGABJ 26,000.00 22,028.19 2017 2017 India Financial Se CGIJ1 TECH_WLTHIN Payments- TRANSFER TO 4599 30 May 30 May TO TRANSFER-INB RazorPay ISBI5397234972I 500.00 21,528.19 2017 2017 (Ecommerce) GABJRYHZ0 BILL_RAZECOM Payment- TRANSFER TO Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 1 Jun 2017 1 Jun 2017 TO TRANSFER-INB ZERODHA 31715089IGABJY 10,000.00 11,528.19 - WXM8 TRANSFER TO 45992 5 Jun 2017 5 Jun 2017 TO TRANSFER-INB ZERODHA 31944743IGABKN 10,000.00 1,528.19 - PJX7 TRANSFER TO 45992 5 Jun 2017 5 Jun 2017 BY TRANSFER- TRANSFER 5,000.00 6,528.19 NEFT*HDFC0000001*N156170 FROM 306862736*RAJEEV LOCHAN 3199410044308 TR- 6 Jun 2017 6 Jun 2017 TO TRANSFER-INB ZERODHA 32134282IGABKT 6,000.00 528.19 - ZRM6 TRANSFER TO 45992 12 Jun 12 Jun BY TRANSFER-INB MAB0000199 4,000.00 4,528.19 2017 2017 IMPS/P2A/716309328479/XXX MAB00 XXXX105Stck- TRANSFER FROM 4 12 Jun 12 Jun TO TRANSFER-INB ZERODHA 32742723IGABLP 4,000.00 528.19 2017 2017 - NYQ6 TRANSFER TO 45992 12 Jun 12 Jun BY TRANSFER-INB MAA0000324 65,000.00 65,528.19 2017 2017 IMPS/P2A/716321546654/XXX MAA00 XXXX480Mama ko diya- TRANSFER FROM 4 13 Jun 13 Jun TO TRANSFER-INB NEFT NEFT INB: 4,502.30 61,025.89 2017 2017 UTR NO: SBIN517164395115- IRD7115351 rajeev lochan tripathi / rajeev lochan tripathi 13 Jun 13 Jun TO TRANSFER-INB ZERODHA 32896981IGABLU 60,000.00 1,025.89 2017 2017 - RTX3 TRANSFER TO 45992 14 Jun 14 Jun BY TRANSFER- TRANSFER 51,717.05 52,742.94 2017 2017 NEFT*HDFC0000240*N165170 FROM 312747184*TMF 3199424044303 REDEMPTION P- 15 Jun 15 Jun TO TRANSFER-INB ZERODHA 33060236IGABMB 44,000.00 8,742.94 2017 2017 - VGP7 TRANSFER TO 45992 15 Jun 15 Jun TO TRANSFER-INB June ITN2376944 2,800.00 5,942.94 2017 2017 Month- TRANSFER TO 10938437474 16 Jun 16 Jun BY TRANSFER- TRANSFER 50,434.74 56,377.68 2017 2017 NEFT*HSBC0400002*HSBCN1 FROM 7167790418*HSBC MUTUAL 3199416044303 FUND- 16 Jun 16 Jun TO TRANSFER-INB ZERODHA 33148679IGABMF 50,000.00 6,377.68 2017 2017 - UAP5 TRANSFER TO 45992 18 Jun 18 Jun TO TRANSFER-INB Bharat 106240492707IG 556.65 5,821.03 2017 2017 Petroleum Corporat- ABMPDJO3 TRANSFER TO 4 25 Jun 25 Jun CREDIT INTEREST-- 303.00 6,124.03 2017 2017 29 Jun 29 Jun BY TRANSFER- TRANSFER 85,000.00 91,124.03 2017 2017 NEFT*CORP0001703*0000043 FROM 83124*RAJEEV LOCHAN TRIP 3199679044302 - 29 Jun 29 Jun TO TRANSFER-INB ZERODHA 34121332IGABOF 85,000.00 6,124.03 2017 2017 - ACR7 TRANSFER TO 45992 6 Jul 2017 6 Jul 2017 BY TRANSFER-INB MAB0000252 30,000.00 36,124.03 IMPS/P2A/718710357930/XXX MAB00 XXXX105Our- TRANSFER FROM 4 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Jul 2017 6 Jul 2017 TO TRANSFER-INB ZERODHA 100001909334IG 20,000.00 16,124.03 - ABPIVGU6 TRANSFER TO 4 11 Jul 2017 11 Jul 2017 BY TRANSFER- TRANSFER 80,000.00 96,124.03 NEFT*HDFC0000240*N192170 FROM 328862145*ZERODHA NSE 3199417044302 CLIE- 12 Jul 2017 12 Jul 2017 TO TRANSFER-INB Life JSBI5491866706I 12,154.00 83,970.03 Insurance Corporatio LIC_Ref- GABQHLZB6 TRANSFER TO 12 Jul 2017 12 Jul 2017 ATM WDL-ATM CASH 1606 1,500.00 82,470.03 +SECTOR 56 NOIDA- 14 Jul 2017 14 Jul 2017 TO TRANSFER-INB NEFT NEFT INB: 75,004.72 7,465.31 UTR NO: SBIN217195703405- IRD9934227 rajeev lochan tripathi / rajeev lochan tripathi 15 Jul 2017 15 Jul 2017 TO TRANSFER-INB july17- ITN6072581 2,800.00 4,665.31 TRANSFER TO 10938437474 20 Jul 2017 20 Jul 2017 BY TRANSFER- TRANSFER 5,000.00 9,665.31 NEFT*HDFC0000001*N201170 FROM 334341283*RAJEEV LOCHAN 3199411044308 TR- 23 Jul 2017 23 Jul 2017 ATM WDL-ATM CASH 3214 2,000.00 7,665.31 +SECTOR 56 NOIDA- 23 Jul 2017 23 Jul 2017 ATM WDL-ATM CASH 3215 1,000.00 6,665.31 +SECTOR 56 NOIDA- 9 Aug 2017 9 Aug 2017 BULK POSTING-17044989483 880.00 7,545.31 ITD TAX REFUND AY 17-18 PAN ANIPT5822E- 16 Aug 16 Aug TO TRANSFER-INB Aug2017- ITN9762942 2,800.00 4,745.31 2017 2017 TRANSFER TO 10938437474 30 Aug 30 Aug BY TRANSFER- TRANSFER 12,000.00 16,745.31 2017 2017 NEFT*HDFC0000240*N242170 FROM 356754491*ZERODHA NSE 3199410044308 CLIE- 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.