DDA 20180331 52510615372

ACCOUNT STATEMENT

BRANCH : Sansad Marg

STATEMENT DATE : 31 Mar 2018
MR JAGANNATH MONDAL
CURRENCY : INR
54 BLOCK-2 IST FLOOR
DDA FLATS ACCOUNT TYPE : Breeze Banking Account
KALKAJI SOUTH DELHI ACCOUNT NO. : 52510615372
NEW DELHI 110019 NOMINEE REGISTERED : Yes
DELHI
INDIA

BRANCH ADDRESS:
10 Sansad Marg New Delhi 110001
MICR: 110036011 , IFSC: SCBL0036027 , PHONE NO.: 23406260/15

Value
Date Description Cheque Deposit Withdrawal Balance
Date
01 Mar 18 01 Mar 18 BALANCE FORWARD 51,390.45
ATM WITHDRAWAL-SWITCH 10,000.00 41,390.45
AT NFS 18:38:54/806018000618
00000001000000/INR
4987590000171776/737286
ATM WITHDRAWAL-SWITCH 10,000.00 31,390.45
AT NFS 18:39:45/806018000620
00000001000000/INR
4987590000171776/748515
03 Mar 18 03 Mar 18 IMPS/P2A/806209464034/028801512017 4,060.00 27,330.45
ICIC0000288
HARISH KUMAR MAHAVAR
LONE
05 Mar 18 05 Mar 18 PAYMENT GATEWAY 2,225.00 25,105.45
HDFCCARD
HDFC BANK PAY
0000000-0000-0000-1803-051655784800
ATM WITHDRAWAL-SWITCH 10,000.00 15,105.45
AT NFS 19:32:11/806419021001
00000001000000/INR
4987590000171776/378663
ATM WITHDRAWAL-SWITCH 5,000.00 10,105.45
AT NFS 19:33:17/806419021030
00000000500000/INR
4987590000171776/391130
20 Mar 18 20 Mar 18 IN3670180320Y604 CMS785200648 45,100.00 55,205.45
EPTISA INDIA PVT LTD
23 Mar 18 23 Mar 18 ONLINE CARD PAYMENT 7,187.50 48,017.95
TO CARD 4622735451360110
31 Mar 18 31 Mar 18 CREDIT OF INTEREST 228.00 48,245.95
TOTAL 45,328.00 48,472.50 48,245.95

REWARD POINTS STATEMENT FOR 52510615372

(Till 2018-03-31)
Scheme Opening Points Points Adjustment Closing Balance
Balance Accrued Redeemed Bonus

Reward Plus 2017 140 0 0 0 140

REWARD POINTS STATEMENT FOR 52510615372

(Till 2018-03-31)
Scheme Opening Points Points Adjustment Closing Balance
Balance Accrued Redeemed Bonus

Reward Plus 2018 15 5 0 0 20

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