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  • Statement of Account: State Bank of India

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    Sree Valsan
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    1) This document is a bank statement for Sreevalsan and Anjali Chandran from April 2017 to March 2018. It shows deposits, withdrawals and interest credited to their account. 2) Major credits include deposits of Rs. 23,000 and interest of Rs. 244. Major debits include withdrawals of Rs. 18,004, Rs. 14,095, and Rs. 9,002. 3) As of March 31, 2018 their cleared balance was Rs. 4,749.39 credits.

    Original Description:

    നക്ഷത്രം

    Original Title

    35386565950_01-04-2017_31-03-2018

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    1) This document is a bank statement for Sreevalsan and Anjali Chandran from April 2017 to March 2018. It shows deposits, withdrawals and interest credited to their account. 2) Major credits include deposits of Rs. 23,000 and interest of Rs. 244. Major debits include withdrawals of Rs. 18,004, Rs. 14,095, and Rs. 9,002. 3) As of March 31, 2018 their cleared balance was Rs. 4,749.39 credits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    227 views10 pages

    Statement of Account: State Bank of India

    Uploaded by

    Sree Valsan
    1) This document is a bank statement for Sreevalsan and Anjali Chandran from April 2017 to March 2018. It shows deposits, withdrawals and interest credited to their account. 2) Major credits include deposits of Rs. 23,000 and interest of Rs. 244. Major debits include withdrawals of Rs. 18,004, Rs. 14,095, and Rs. 9,002. 3) As of March 31, 2018 their cleared balance was Rs. 4,749.39 credits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 10

    STATEMENT OF ACCOUNT STATE BANK OF INDIA

    TEMPLE ROAD, AMBALAPUZHA


    KALATHIL SHOPPING COMPLEX, KOMANA
    P.O. AMBALAPUZHA ALLEPPEY
    688561
    Branch Phone :2271205
    Name : SREEVALSAN AND ANJALI CHANDRAN IFSC : SBIN0013406
    SREENANDANAM MICR : 688002152
    SOUTH GATE Account No.:35386565950
    AMBALAPUZHA P.O Product : SBCHQ-GEN-PUB IND-NONRURAL-INR
    Alappuzha Currency : INR
    Date : 02/07/2018 Time : 16:24:16 E-mail : sreevalsan143@gmail.com
    Cleared Balance : 4,749.39Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 3.50 % p.a. Nominee Name :
    Statement From : 01/04/2017 to 31/03/2018 Page No. : 1
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 32954.99Cr


    12/04/17 12/04/17 WDL TFR 14095.60 18859.39Cr
    99922 INTERNET BANKI
    INB NEFT UTR NO: SBI
    N617102095409
    Dhruv kumar
    TRF TO 3197944044306
    15/04/17 15/04/17 DEP TFR 268.08 19127.47Cr
    10521 DAU,RURAL BANK
    21BZ2SB HP600272 192
    TRF FR 4599372105214
    21BZ2SB HP600272 192
    18/04/17 18/04/17 WDL TFR 4500.00 14627.47Cr
    99922 INTERNET BANKI
    INB
    TRF TO 0020295417392
    19/04/17 19/04/17 WDL TFR 1956.90 12670.57Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    13/05/17 13/05/17 WDL TFR 430.00 12240.57Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    16/05/17 16/05/17 WDL TFR 1556.00 10684.57Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    17/05/17 17/05/17 DEP TFR 174.22 10858.79Cr
    10521 DAU,RURAL BANK
    712535105 21BZ2SB HP
    TRF FR 4599392105210
    712535105 21BZ2SB HP
    24/05/17 24/05/17 OWN CHQ XFER DP 114449 10000.00 20858.79Cr
    TRF FR 0020264381235
    24/05/17 24/05/17 OWN CHQ XFER DP 114448 15000.00 35858.79Cr
    TRF FR 0020264381235

    CARRIED FORWARD : 35,858.79Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 5 Cr. Count 4 22,538.50 25,442.30
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    TEMPLE ROAD, AMBALAPUZHA
    KALATHIL SHOPPING COMPLEX, KOMANA
    P.O. AMBALAPUZHA ALLEPPEY
    688561
    Branch Phone :2271205
    Name : SREEVALSAN AND ANJALI CHANDRAN IFSC : SBIN0013406
    SREENANDANAM MICR : 688002152
    SOUTH GATE Account No.:35386565950
    AMBALAPUZHA P.O Product : SBCHQ-GEN-PUB IND-NONRURAL-INR
    Alappuzha Currency : INR
    Date : 02/07/2018 Time : 16:24:16 E-mail : sreevalsan143@gmail.com
    Cleared Balance : 4,749.39Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 3.50 % p.a. Nominee Name :
    Statement From : 01/04/2017 to 31/03/2018 Page No. : 2
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 35858.79Cr


    09/06/17 09/06/17 WDL TFR 9002.30 26856.49Cr
    99922 INTERNET BANKI
    INB NEFT UTR NO: SBI
    N217160246716
    Akhil
    TRF TO 3197944044306
    11/06/17 11/06/17 WDL TFR 934.00 25922.49Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    15/06/17 15/06/17 CSH DEP 23000.00 48922.49Cr
    CASH DEPOSIT SELF
    17/06/17 17/06/17 WDL TFR 18004.60 30917.89Cr
    99922 INTERNET BANKI
    INB NEFT UTR NO: SBI
    N217168561505
    CAREMARK
    TRF TO 3197944044306
    17/06/17 17/06/17 dUPLICATE STATE 230.00 30687.89Cr
    17/06/17 17/06/17 WDL TFR 678.00 30009.89Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    18/06/17 18/06/17 WDL TFR 567.55 29442.34Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    20/06/17 20/06/17 DEP TFR 712.00 30154.34Cr
    99922 INTERNET BANKI
    INB Refund of IGABLN
    TRF FR 0032794375003
    25/06/17 25/06/17 INTEREST CREDIT 244.00 30398.34Cr
    99999
    28/06/17 28/06/17 WDL TFR 6900.00 23498.34Cr
    99922 INTERNET BANKI
    INB

    CARRIED FORWARD : 23,498.34Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 12 Cr. Count 7 58,854.95 49,398.30
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    TEMPLE ROAD, AMBALAPUZHA
    KALATHIL SHOPPING COMPLEX, KOMANA
    P.O. AMBALAPUZHA ALLEPPEY
    688561
    Branch Phone :2271205
    Name : SREEVALSAN AND ANJALI CHANDRAN IFSC : SBIN0013406
    SREENANDANAM MICR : 688002152
    SOUTH GATE Account No.:35386565950
    AMBALAPUZHA P.O Product : SBCHQ-GEN-PUB IND-NONRURAL-INR
    Alappuzha Currency : INR
    Date : 02/07/2018 Time : 16:24:16 E-mail : sreevalsan143@gmail.com
    Cleared Balance : 4,749.39Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 3.50 % p.a. Nominee Name :
    Statement From : 01/04/2017 to 31/03/2018 Page No. : 3
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 23498.34Cr


    TRF TO 0032885204103
    14/07/17 14/07/17 DEP TFR 76.06 23574.40Cr
    10521 DAU,RURAL BANK
    762344356 21BZ2SB HP
    TRF FR 4599411105212
    762344356 21BZ2SB HP
    23/07/17 23/07/17 WDL TFR 1500.00 22074.40Cr
    99922 INTERNET BANKI
    INB Passport Seva Pr
    TRF TO 0032835140736
    27/07/17 27/07/17 CSH DEP 20000.00 42074.40Cr
    CASH DEPOSIT SELF
    31/07/17 31/07/17 CR RT CHG 4.000 -
    03/08/17 03/08/17 WDL TFR 1500.00 40574.40Cr
    99922 INTERNET BANKI
    INB Passport Seva Pr
    TRF TO 0032835140736
    14/08/17 14/08/17 WDL TFR 1500.00 39074.40Cr
    99922 INTERNET BANKI
    INB Passport Seva Pr
    TRF TO 0032835140736
    14/08/17 14/08/17 WDL TFR 24637.36 14437.04Cr
    99922 INTERNET BANKI
    INB NEFT UTR NO: SBI
    N517226700518
    CAREMARK
    TRF TO 3197944044306
    15/08/17 15/08/17 WDL TFR 903.72 13533.32Cr
    99922 INTERNET BANKI
    INB Myntra Designs P
    TRF TO 4599654162091
    16/08/17 16/08/17 CSH DEP 40000.00 53533.32Cr
    CASH DEPOSIT SELF
    19/08/17 19/08/17 ATM WDL 6000.00 47533.32Cr
    04292 ATM SWITCH CEN
    ATM CASH 72312 +R 1

    CARRIED FORWARD : 47,533.32Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 18 Cr. Count 10 94,896.03 1,09,474.36
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    TEMPLE ROAD, AMBALAPUZHA
    KALATHIL SHOPPING COMPLEX, KOMANA
    P.O. AMBALAPUZHA ALLEPPEY
    688561
    Branch Phone :2271205
    Name : SREEVALSAN AND ANJALI CHANDRAN IFSC : SBIN0013406
    SREENANDANAM MICR : 688002152
    SOUTH GATE Account No.:35386565950
    AMBALAPUZHA P.O Product : SBCHQ-GEN-PUB IND-NONRURAL-INR
    Alappuzha Currency : INR
    Date : 02/07/2018 Time : 16:24:16 E-mail : sreevalsan143@gmail.com
    Cleared Balance : 4,749.39Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 3.50 % p.a. Nominee Name :
    Statement From : 01/04/2017 to 31/03/2018 Page No. : 4
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 47533.32Cr


    20/08/17 20/08/17 POS ATM PURCH 355.00 47178.32Cr
    04292 ATM SWITCH CEN
    OTHPOS401817 CI
    22/08/17 22/08/17 ATM WDL 10000.00 37178.32Cr
    04292 ATM SWITCH CEN
    ATM CASH 72341 INDUS
    22/08/17 22/08/17 ATM WDL 10000.00 27178.32Cr
    04292 ATM SWITCH CEN
    ATM CASH 72341 INDUS
    25/08/17 25/08/17 WDL TFR 678.00 26500.32Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    30/08/17 30/08/17 WDL TFR 829.00 25671.32Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    10/09/17 10/09/17 WDL TFR 20607.36 5063.96Cr
    99922 INTERNET BANKI
    INB NEFT UTR NO: SBI
    N917253676050
    CAREMARK
    TRF TO 3197944044306
    11/09/17 11/09/17 WDL TFR 676.00 4387.96Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    15/09/17 15/09/17 WDL TFR 623.00 3764.96Cr
    99922 INTERNET BANKI
    INB Flipkart Interne
    TRF TO 0034644428873
    15/09/17 15/09/17 DEP TFR 333.00 4097.96Cr
    99922 INTERNET BANKI
    INB Refund of IGACAF
    TRF FR 0034644428873
    21/09/17 21/09/17 DEP TFR 10000.00 14097.96Cr
    99922 INTERNET BANKI

    CARRIED FORWARD : 14,097.96Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 26 Cr. Count 12 1,38,664.39 1,19,807.36
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    TEMPLE ROAD, AMBALAPUZHA
    KALATHIL SHOPPING COMPLEX, KOMANA
    P.O. AMBALAPUZHA ALLEPPEY
    688561
    Branch Phone :2271205
    Name : SREEVALSAN AND ANJALI CHANDRAN IFSC : SBIN0013406
    SREENANDANAM MICR : 688002152
    SOUTH GATE Account No.:35386565950
    AMBALAPUZHA P.O Product : SBCHQ-GEN-PUB IND-NONRURAL-INR
    Alappuzha Currency : INR
    Date : 02/07/2018 Time : 16:24:16 E-mail : sreevalsan143@gmail.com
    Cleared Balance : 4,749.39Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 3.50 % p.a. Nominee Name :
    Statement From : 01/04/2017 to 31/03/2018 Page No. : 5
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 14097.96Cr


    INB IMPS726412096776
    TRF FR 4597945162096
    23/09/17 23/09/17 WDL TFR 900.00 13197.96Cr
    99922 INTERNET BANKI
    INB Passport Seva Pr
    TRF TO 0032835140736
    25/09/17 25/09/17 INTEREST CREDIT 244.00 13441.96Cr
    99999
    03/10/17 03/10/17 CSH DEP 22000.00 35441.96Cr
    CASH DEPOSIT SELF
    04/10/17 04/10/17 WDL TFR 21842.36 13599.60Cr
    99922 INTERNET BANKI
    INB NEFT UTR NO: SBI
    N117277281171
    CAREMARK
    TRF TO 3197944044306
    05/10/17 05/10/17 WDL TFR 1615.50 11984.10Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    13/10/17 13/10/17 DEP TFR 140.72 12124.82Cr
    10521 DAU,RURAL BANK
    841903557 21BZ2SB HP
    TRF FR 4599377105219
    841903557 21BZ2SB HP
    13/10/17 13/10/17 CSH DEP 200000.00 212124.82Cr
    CASH DEPOSIT SELF
    13/10/17 13/10/17 T CASH WDL 150086.00 62038.82Cr
    01111 GLOBAL MARKETS
    USD -2282.
    13/10/17 13/10/17 T CASH WDL 657.50 61381.32Cr
    01111 GLOBAL MARKETS
    Commission
    13/10/17 13/10/17 T CASH WDL 225.00 61156.32Cr
    01111 GLOBAL MARKETS
    Service

    CARRIED FORWARD : 61,156.32Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 32 Cr. Count 16 3,13,990.75 3,42,192.08
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    TEMPLE ROAD, AMBALAPUZHA
    KALATHIL SHOPPING COMPLEX, KOMANA
    P.O. AMBALAPUZHA ALLEPPEY
    688561
    Branch Phone :2271205
    Name : SREEVALSAN AND ANJALI CHANDRAN IFSC : SBIN0013406
    SREENANDANAM MICR : 688002152
    SOUTH GATE Account No.:35386565950
    AMBALAPUZHA P.O Product : SBCHQ-GEN-PUB IND-NONRURAL-INR
    Alappuzha Currency : INR
    Date : 02/07/2018 Time : 16:24:16 E-mail : sreevalsan143@gmail.com
    Cleared Balance : 4,749.39Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 3.50 % p.a. Nominee Name :
    Statement From : 01/04/2017 to 31/03/2018 Page No. : 6
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 61156.32Cr


    28/10/17 28/10/17 WDL TFR 1183.00 59973.32Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    30/10/17 30/10/17 CSH DEP 7000.00 66973.32Cr
    05560 KATTAPPANA AD
    CASH DEPOSIT SELF
    03/11/17 03/11/17 ATM WDL 2000.00 64973.32Cr
    04292 ATM SWITCH CEN
    ATM CASH 73071 KOMAN
    03/11/17 03/11/17 WDL TFR 3501.18 61472.14Cr
    99922 INTERNET BANKI
    INB NEFT UTR NO: SBI
    N717307397228
    CAREMARK
    TRF TO 3197944044306
    07/11/17 07/11/17 ATM WDL 3000.00 58472.14Cr
    04292 ATM SWITCH CEN
    ATM CASH 73112 AMBAL
    09/11/17 09/11/17 POS ATM PURCH 2810.00 55662.14Cr
    04292 ATM SWITCH CEN
    OTHPOS070746 BI
    09/11/17 09/11/17 ATM WDL 5000.00 50662.14Cr
    04292 ATM SWITCH CEN
    ATM CASH 202 CIVIL
    13/11/17 13/11/17 WDL TFR 965.00 49697.14Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    01/12/17 01/12/17 WDL TFR 1227.00 48470.14Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    14/12/17 14/12/17 ATM WDL 5000.00 43470.14Cr
    04292 ATM SWITCH CEN
    ATM CASH 2621 SBI A

    CARRIED FORWARD : 43,470.14Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 41 Cr. Count 17 3,38,676.93 3,49,192.08
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    TEMPLE ROAD, AMBALAPUZHA
    KALATHIL SHOPPING COMPLEX, KOMANA
    P.O. AMBALAPUZHA ALLEPPEY
    688561
    Branch Phone :2271205
    Name : SREEVALSAN AND ANJALI CHANDRAN IFSC : SBIN0013406
    SREENANDANAM MICR : 688002152
    SOUTH GATE Account No.:35386565950
    AMBALAPUZHA P.O Product : SBCHQ-GEN-PUB IND-NONRURAL-INR
    Alappuzha Currency : INR
    Date : 02/07/2018 Time : 16:24:16 E-mail : sreevalsan143@gmail.com
    Cleared Balance : 4,749.39Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 3.50 % p.a. Nominee Name :
    Statement From : 01/04/2017 to 31/03/2018 Page No. : 7
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 43470.14Cr


    15/12/17 15/12/17 ATM WDL 3000.00 40470.14Cr
    04292 ATM SWITCH CEN
    ATM CASH 73491 SIB A
    18/12/17 18/12/17 ATM WDL 10000.00 30470.14Cr
    04292 ATM SWITCH CEN
    ATM CASH 4380 SBI V
    25/12/17 25/12/17 INTEREST CREDIT 388.00 30858.14Cr
    99999
    26/12/17 26/12/17 DEP TFR 235.62 31093.76Cr
    10521 DAU,RURAL BANK
    909510832 21BZ2SB HP
    TRF FR 4599405105219
    909510832 21BZ2SB HP
    28/12/17 28/12/17 WDL TFR 21842.36 9251.40Cr
    99922 INTERNET BANKI
    INB NEFT UTR NO: SBI
    N117362776553
    CAREMARK
    TRF TO 3197944044306
    29/12/17 29/12/17 WDL TFR 458.00 8793.40Cr
    99922 INTERNET BANKI
    INB Reliance Jio Inf
    TRF TO 3199609162099
    04/01/18 04/01/18 ATM WDL 6000.00 2793.40Cr
    04292 ATM SWITCH CEN
    ATM CASH 80041 KOMAN
    11/01/18 11/01/18 CSH DEP 10000.00 12793.40Cr
    CASH DEPOSIT SELF
    13/01/18 13/01/18 ATM WDL 5000.00 7793.40Cr
    04292 ATM SWITCH CEN
    ATM CASH 8055 SBI T
    14/01/18 14/01/18 WDL TFR 399.00 7394.40Cr
    99922 INTERNET BANKI
    INB Reliance Jio Inf
    TRF TO 3199621162094
    14/01/18 14/01/18 WDL TFR 1271.00 6123.40Cr
    99922 INTERNET BANKI

    CARRIED FORWARD : 6,123.40Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 49 Cr. Count 20 3,86,647.29 3,59,815.70
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    TEMPLE ROAD, AMBALAPUZHA
    KALATHIL SHOPPING COMPLEX, KOMANA
    P.O. AMBALAPUZHA ALLEPPEY
    688561
    Branch Phone :2271205
    Name : SREEVALSAN AND ANJALI CHANDRAN IFSC : SBIN0013406
    SREENANDANAM MICR : 688002152
    SOUTH GATE Account No.:35386565950
    AMBALAPUZHA P.O Product : SBCHQ-GEN-PUB IND-NONRURAL-INR
    Alappuzha Currency : INR
    Date : 02/07/2018 Time : 16:24:16 E-mail : sreevalsan143@gmail.com
    Cleared Balance : 4,749.39Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 3.50 % p.a. Nominee Name :
    Statement From : 01/04/2017 to 31/03/2018 Page No. : 8
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 6123.40Cr


    INB AMAZON
    TRF TO 0032794375003
    15/01/18 15/01/18 WDL TFR 1527.00 4596.40Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    16/01/18 16/01/18 ATM WDL 2000.00 2596.40Cr
    04292 ATM SWITCH CEN
    ATM CASH 80161 SIB A
    17/01/18 17/01/18 DEP TFR 1271.00 3867.40Cr
    99922 INTERNET BANKI
    INB Refund of IGACSL
    TRF FR 0032794375003
    20/01/18 20/01/18 DEP TFR 10000.00 13867.40Cr
    99922 INTERNET BANKI
    INB IMPS802013402954
    TRF FR 4898023162099
    20/01/18 20/01/18 ATM WDL 3000.00 10867.40Cr
    04292 ATM SWITCH CEN
    ATM CASH 6703 SBT R
    22/01/18 22/01/18 WDL TFR 1072.75 9794.65Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    22/01/18 22/01/18 WDL TFR 1100.00 8694.65Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    27/01/18 27/01/18 WDL TFR 2650.00 6044.65Cr
    99922 INTERNET BANKI
    INB PayU India
    TRF TO 4599574162091
    28/01/18 28/01/18 WDL TFR 813.00 5231.65Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003

    CARRIED FORWARD : 5,231.65Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 56 Cr. Count 22 3,98,810.04 3,71,086.70
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    TEMPLE ROAD, AMBALAPUZHA
    KALATHIL SHOPPING COMPLEX, KOMANA
    P.O. AMBALAPUZHA ALLEPPEY
    688561
    Branch Phone :2271205
    Name : SREEVALSAN AND ANJALI CHANDRAN IFSC : SBIN0013406
    SREENANDANAM MICR : 688002152
    SOUTH GATE Account No.:35386565950
    AMBALAPUZHA P.O Product : SBCHQ-GEN-PUB IND-NONRURAL-INR
    Alappuzha Currency : INR
    Date : 02/07/2018 Time : 16:24:16 E-mail : sreevalsan143@gmail.com
    Cleared Balance : 4,749.39Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 3.50 % p.a. Nominee Name :
    Statement From : 01/04/2017 to 31/03/2018 Page No. : 9
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 5231.65Cr


    29/01/18 29/01/18 ATM WDL 3000.00 2231.65Cr
    04292 ATM SWITCH CEN
    ATM CASH 2807 SBI K
    29/01/18 29/01/18 DEP TFR 25000.00 27231.65Cr
    99922 INTERNET BANKI
    INB IMPS802919410274
    TRF FR 4597932162091
    29/01/18 29/01/18 POS ATM PURCH 2125.00 25106.65Cr
    04292 ATM SWITCH CEN
    OTHPOS090266 BI
    30/01/18 30/01/18 ATM WDL 10000.00 15106.65Cr
    04292 ATM SWITCH CEN
    ATM CASH 6078 SBI T
    04/02/18 04/02/18 WDL TFR 399.00 14707.65Cr
    99922 INTERNET BANKI
    INB Reliance Jio Inf
    TRF TO 3199624162091
    05/02/18 05/02/18 ATM WDL 5000.00 9707.65Cr
    04292 ATM SWITCH CEN
    ATM CASH 1162 SBI T
    07/02/18 07/02/18 WDL TFR 399.00 9308.65Cr
    99922 INTERNET BANKI
    INB Reliance Jio Inf
    TRF TO 3199593162092
    09/02/18 09/02/18 WDL TFR 289.00 9019.65Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003
    12/02/18 12/02/18 DEP TFR 225.11 9244.76Cr
    10521 DAU,RURAL BANK
    952453115 21BZ2SB HP
    TRF FR 4599404105210
    952453115 21BZ2SB HP
    15/02/18 15/02/18 CSH DEP 13000.00 22244.76Cr
    CASH DEPOSIT SELF
    19/02/18 19/02/18 WDL TFR 15002.36 7242.40Cr
    99922 INTERNET BANKI

    CARRIED FORWARD : 7,242.40Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 64 Cr. Count 25 4,35,024.40 4,09,311.81
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

    INB NEFT UTR NO: SBI


    N318050356916
    SANKARANARAYANAN P N
    TRF TO 3197944044306
    19/02/18 19/02/18 WDL TFR 851.18 6391.22Cr
    99922 INTERNET BANKI
    INB NEFT UTR NO: SBI
    N418050237914
    Abison K Gopi
    TRF TO 3197944044306
    19/02/18 19/02/18 WDL TFR 551.18 5840.04Cr
    99922 INTERNET BANKI
    INB NEFT UTR NO: SBI
    N418050240105
    Abhiram MB
    TRF TO 3197944044306
    20/02/18 20/02/18 DEBIT 206.50 5633.54Cr
    ATM ANNUAL FEE 201
    22/02/18 22/02/18 CSH DEP 34000.00 39633.54Cr
    CASH DEPOSIT SELF
    23/02/18 23/02/18 WDL TFR 23065.36 16568.18Cr
    99922 INTERNET BANKI
    INB NEFT UTR NO: SBI
    N718054055382
    CAREMARK
    TRF TO 3197944044306
    23/02/18 23/02/18 WDL TFR 15002.36 1565.82Cr
    99922 INTERNET BANKI
    INB NEFT UTR NO: SBI
    N718054057152
    SANKARANARAYANAN P N
    TRF TO 3197944044306
    25/02/18 25/02/18 WDL TFR 810.50 755.32Cr
    99922 INTERNET BANKI
    INB AMAZON
    TRF TO 0032794375003

    CARRIED FORWARD : 755.32Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 70 Cr. Count 26 4,75,511.48 4,43,311.81
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

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