Report Generation Date : 17-06-2021

THE MPASSBOOK STATEMENT IS GENERATED FOR SELECTED DATE RANGE BETWEEN

01-01-2019 TO 01-01-2020.

CUSTOMER DETAILS
Customer ID 174435470 Address of Customer
Account No 594920110000209 FLAT NO-D 06 ARJUNDEV BUILDING DAYAL CITY
CHHOTA GOVINDPUR JAMSHEDPUR JHARKHAND
Name of Customer B R INFOSERVE INDIA 831004

Transaction Instrument Id Narration Debit Credit Balance

Date
07-Jan-2019 MEDR/NAV SHAGUN F/286918/ 771.07 - 1914.46
21-Jan-2019 NEFT-Govt of Jharkhand - 105683.00 107597.46
01-Feb-2019 NEFT/BR INFOSERVE 100000.00 - 7597.46
01-Feb-2019 Charges for NEFT Customer Payment 4.72 - 7592.74
:SBI561994553
06-Feb-2019 NEFT-Govt of Jharkhand - 13163.00 20755.74
11-Feb-2019 NEFT-Govt of Jharkhand - 706800.00 727555.74
11-Feb-2019 17785 RTGS/B R INFOSERVE 720000.00 - 7555.74
11-Feb-2019 Chrgs for RTGS Cust Pymnt 47.20 - 7508.54
:BKIDH19042384227
13-Feb-2019 NEFT-INWARD RTGS - 100000.00 107508.54
13-Feb-2019 IMPSMB/904422700580/B R I NFOSERVE 25000.00 - 82508.54
13-Feb-2019 IMPSMB/904422704419/B R I NFOSERVE 25000.00 - 57508.54
14-Feb-2019 NEFT-Govt of Jharkhand - 7017.00 64525.54
15-Feb-2019 SMSChrgsOCT-DEC18+GST CUS T 17.70 - 64507.84
174435470
16-Feb-2019 NEFT-Govt of Jharkhand - 95458.00 159965.84
18-Feb-2019 IMPSMB/904811679859/B R I NFOSERVE 25000.00 - 134965.84
22-Feb-2019 NEFT-STEEL AUTHORITY OF I NDIA LTD - 934618.00 1069583.84
25-Feb-2019 NEFT-Govt of Jharkhand - 28379.00 1097962.84
27-Feb-2019 NEFT-Govt of Jharkhand - 33190.00 1131152.84
27-Feb-2019 NACH/ PPANEFT - 120050.00 1251202.84
27-Feb-2019 NEFT-Govt of Jharkhand - 2207.00 1253409.84
28-Feb-2019 17788 RTGS/PREETI MISHRA 200000.00 - 1053409.84
28-Feb-2019 Chrgs for RTGS Cust Pymnt 28.32 - 1053381.52
:BKIDH19059208295
28-Feb-2019 17787 RTGS/RATNESH MISHRA 200000.00 - 853381.52
28-Feb-2019 Chrgs for RTGS Cust Pymnt 28.32 - 853353.20
:BKIDH19059209082
28-Feb-2019 17789 RTGS/BR INFOSERVE 400000.00 - 453353.20
28-Feb-2019 Chrgs for RTGS Cust Pymnt 28.32 - 453324.88
:BKIDH19059208685
07-Mar-2019 NEFT-Govt of Jharkhand - 27062.00 480386.88
08-Mar-2019 17790 RTGS/BR INFOSERVE 400000.00 - 80386.88
08-Mar-2019 Chrgs for RTGS Cust Pymnt 28.32 - 80358.56
:BKIDH19067159373
08-Mar-2019 NEFT-STEEL AUTHORITY OF I NDIA LTD - 637046.00 717404.56
19-Mar-2019 17791 RTGS/BR INFOSERVE 700000.00 - 17404.56
19-Mar-2019 Chrgs for RTGS Cust Pymnt 47.20 - 17357.36
:BKIDH19078393853
25-Mar-2019 NEFT-Govt of Jharkhand - 86510.00 103867.36
26-Mar-2019 RTGS/B R INFOSERVE - 200000.00 303867.36
30-Mar-2019 NACH CR INW - PPANEFT 86 87179689 B - 5747.00 309614.36
R INFOSERVE
31-Mar-2019 IMPSMB/909014586219/B R I NFOSERVE 25000.00 - 284614.36
31-Mar-2019 IMPSMB/909014593172/B R I NFOSERVE 25000.00 - 259614.36
02-Apr-2019 IMPSMB/909214542298/B R I NFOSERVE 25000.00 - 234614.36
02-Apr-2019 IMPSMB/909214548709/B R I NFOSERVE 25000.00 - 209614.36
03-Apr-2019 NACH CR INW - PPANEFT 87 55374339 B - 11634.00 221248.36
R INFOSERVE
04-Apr-2019 NACH CR INW - PPANEFT 87 80320378 B - 11634.00 232882.36
R INFOSERVE
18-Apr-2019 IMPSMB/910812433900/B R I NFOSERVE 25000.00 - 207882.36
18-Apr-2019 IMPSMB/910812438737/B R I NFOSERVE 25000.00 - 182882.36
18-Apr-2019 IMPSMB/910812443975/B R I NFOSERVE 25000.00 - 157882.36
18-Apr-2019 IMPSMB/910813448280/B R I NFOSERVE 25000.00 - 132882.36
20-Apr-2019 IMPSMB/911017149742/B R I NFOSERVE 25000.00 - 107882.36
20-Apr-2019 REV/IMPSMB/911017149742/2 0-04-2019 - 25000.00 132882.36
17:26:39
20-Apr-2019 IMPSMB/911017154330/B R I NFOSERVE 25000.00 - 107882.36
20-Apr-2019 IMPSMB/911017158497/B R I NFOSERVE 25000.00 - 82882.36
20-Apr-2019 IMPSMB/911017164314/B R I NFOSERVE 25000.00 - 57882.36
20-Apr-2019 IMPSMB/911017170082/B R I NFOSERVE 25000.00 - 32882.36
22-Apr-2019 IMPSMB/911210485638/B R I NFOSERVE 25000.00 - 7882.36
26-Apr-2019 NACH CR INW - CPSMSBKID 9347824821 - 120050.00 127932.36
B R INFOSERVE
29-Apr-2019 SMSChrgsJAN-MAR19+GST CUS T 17.70 - 127914.66
174435470
23-May-2019 NEFT-Govt of Jharkhand - 4587.00 132501.66
29-May-2019 NACH CR INW - CPSMSBKID 9941555320 - 240100.00 372601.66
B R INFOSERVE
31-May-2019 IMPSMB/915111449354/BINAY KUMAR 25000.00 - 347601.66
31-May-2019 IMPSMB/915111454546/BINAY KUMAR 25000.00 - 322601.66
31-May-2019 IMPSMB/915111456243/BINAY KUMAR 25000.00 - 297601.66
31-May-2019 IMPSMB/915111458181/BINAY KUMAR 25000.00 - 272601.66
03-Jun-2019 IMPSMB/915421862563/GANES H 25000.00 - 247601.66
CONSTRUC
03-Jun-2019 IMPSMB/915421865564/GANES H 25000.00 - 222601.66
CONSTRUC
14-Jun-2019 IMPSMB/916500953242/B R I NFOSERVE 25000.00 - 197601.66
14-Jun-2019 IMPSMB/916500953881/B R I NFOSERVE 25000.00 - 172601.66
14-Jun-2019 IMPSMB/916500954228/B R I NFOSERVE 25000.00 - 147601.66
17-Jun-2019 IMPSMB/916813563773/B R I NFOSERVE 25000.00 - 122601.66
17-Jun-2019 IMPSMB/916813565683/B R I NFOSERVE 25000.00 - 97601.66
17-Jun-2019 IMPSMB/916813567245/B R I NFOSERVE 25000.00 - 72601.66
19-Jun-2019 ACCOUNT MAINTENANCE CHARG ES 162.26 - 72439.40
11-Jul-2019 NEFT-Govt of Jharkhand - 3186.00 75625.40
16-Jul-2019 IMPSMB/919708904038/BINAY KUMAR 25000.00 - 50625.40
16-Jul-2019 IMPSMB/919708905574/BINAY KUMAR 25000.00 - 25625.40
22-Jul-2019 IMPSMB/920217988250/B R I NFOSERVE 20000.00 - 5625.40
22-Jul-2019 NACH CR INW - CPSMSBKID 0957499337 - 240100.00 245725.40
B R INFOSERVE
24-Jul-2019 IMPSMB/920509919182/B R I NFOSERVE 25000.00 - 220725.40
24-Jul-2019 IMPSMB/920509920190/B R I NFOSERVE 25000.00 - 195725.40
24-Jul-2019 IMPSMB/920509921214/B R I NFOSERVE 25000.00 - 170725.40
24-Jul-2019 IMPSMB/920509922194/B R I NFOSERVE 25000.00 - 145725.40
25-Jul-2019 MEDR/IRCTC /706613/ 625.48 - 145099.92
29-Jul-2019 SMSChrgsAPR-JUN19+GST CUS T 17.70 - 145082.22
174435470
29-Jul-2019 NEFT-Govt of Jharkhand - 4704.00 149786.22
06-Aug-2019 NACH CR INW - CPSMSBKID 1245947372 - 8850.00 158636.22
B R INFOSERVE
07-Aug-2019 IMPSMB/921912367656/B R I NFOSERVE 25000.00 - 133636.22
07-Aug-2019 IMPSMB/921912380887/B R I NFOSERVE 25000.00 - 108636.22
07-Aug-2019 IMPSMB/921912382960/B R I NFOSERVE 25000.00 - 83636.22
07-Aug-2019 IMPSMB/921912386358/B R I NFOSERVE 25000.00 - 58636.22
17-Aug-2019 NEFT-Govt of Jharkhand - 30852.00 89488.22
21-Aug-2019 NACH CR INW - CPSMSBKID 1557015498 - 240100.00 329588.22
B R INFOSERVE
22-Aug-2019 DRDA JSR - 14750.00 344338.22
27-Aug-2019 IMPSMB/923911717995/BINAY KUMAR 25000.00 - 319338.22
27-Aug-2019 IMPSMB/923911732922/BINAY KUMAR 25000.00 - 294338.22
27-Aug-2019 IMPSMB/923912810041/B R I NFOSERVE 25000.00 - 269338.22
27-Aug-2019 IMPSMB/923912812154/B R I NFOSERVE 25000.00 - 244338.22
30-Aug-2019 ACCOUNT MAINTENANCE CHARG ES 162.26 - 244175.96
20-Sep-2019 NEFT-Govt of Jharkhand - 241200.00 485375.96
30-Sep-2019 IMPSMB/927208770820/B R I NFOSERVE 25000.00 - 460375.96
30-Sep-2019 IMPSMB/927208771597/B R I NFOSERVE 25000.00 - 435375.96
30-Sep-2019 IMPSMB/927208773848/B R I NFOSERVE 25000.00 - 410375.96
30-Sep-2019 IMPSMB/927208779740/B R I NFOSERVE 25000.00 - 385375.96
03-Oct-2019 17794 RTGS/NASTROJ INDIA PVT LT 350000.00 - 35375.96
03-Oct-2019 Chrgs for RTGS Cust Pymnt 24.78 - 35351.18
:BKIDH19276959460
10-Oct-2019 NACH CR INW - CPSMSBKID 2616011987 - 240100.00 275451.18
B R INFOSERVE
11-Oct-2019 IMPS/928408374978/B R INF OSERVE - 100000.00 375451.18
11-Oct-2019 17795 DD on Various Branches 51000.00 - 324451.18
11-Oct-2019 FM RMANUJ PRASAD SINGH - 500000.00 824451.18
14-Oct-2019 IMPSMB/928721798595/B R I NFOSERVE 25000.00 - 799451.18
14-Oct-2019 IMPSMB/928721803474/B R I NFOSERVE 25000.00 - 774451.18
14-Oct-2019 IMPSMB/928721806461/B R I NFOSERVE 25000.00 - 749451.18
14-Oct-2019 IMPSMB/928721808697/B R I NFOSERVE 25000.00 - 724451.18
15-Oct-2019 17796 RTGS/A & S CREATION 600000.00 - 124451.18
15-Oct-2019 Chrgs for RTGS Cust Pymnt 41.30 - 124409.88
:BKIDH19288217180
16-Oct-2019 IMPSMB/928914359448/B R I NFOSERVE 25000.00 - 99409.88
16-Oct-2019 IMPSMB/928914361399/B R I NFOSERVE 25000.00 - 74409.88
18-Oct-2019 IMPSMB/929120583155/B R I NFOSERVE 25000.00 - 49409.88
19-Oct-2019 IMPSMB/929219670615/B R I NFOSERVE 25000.00 - 24409.88
23-Oct-2019 IMPS/929612139897/B R INF OSERVE - 10000.00 34409.88
23-Oct-2019 17797 DD ON JEMSHEDPUR SERVICE 25000.00 - 9409.88
25-Oct-2019 ADCREQ CARD ISSUANCE CHGS - 177.00 - 9232.88
594920110000209Y
25-Oct-2019 ADCREQ CARD ISSUANCE CHGS - 354.00 - 8878.88
594920110000209V
25-Oct-2019 Cancellation of DD 292833 - 10000.00 18878.88
25-Oct-2019 Cancellation of DD 292833 82.60 - 18796.28
29-Oct-2019 SMSChrgsJUL-SEP19+GST CUS T 17.70 - 18778.58
174435470
30-Oct-2019 IMPSMB/930315536775/B R I NFOSERVE 12000.00 - 6778.58
03-Nov-2019 ACCOUNT MAINTENANCE CHARG ES 162.26 - 6616.32
11-Nov-2019 MEDR/HARSIDDHI HE/854387/ 450.00 - 6166.32
11-Nov-2019 IMPS/931320242595/B R INF OSERVE - 35000.00 41166.32
11-Nov-2019 IMPSMB/931412779322/MUKES H KUMAR 1800.00 - 39366.32
SA
11-Nov-2019 MEDR/FREECHARGE /511310/ 500.00 - 38866.32
11-Nov-2019 MEDR/FREECHARGE /513958/ 200.00 - 38666.32
11-Nov-2019 IMPS/931518341717/B R INF OSERVE - 30000.00 68666.32
12-Nov-2019 IMPSMB/931608485159/NASTR OJ INDIA P 25000.00 - 43666.32
12-Nov-2019 IMPSMB/931608491125/NASTR OJ INDIA P 25000.00 - 18666.32
18-Nov-2019 IMPS/932220775227/B R INF OSERVE - 53000.00 71666.32
21-Nov-2019 MEDR/RELIANCE, /32696/ 1519.02 - 70147.30
21-Nov-2019 CWDR//6064/S1CNC168 3500.00 - 66647.30
25-Nov-2019 ATM Card Maint Charge + G ST 177.00 - 66470.30
25-Nov-2019 MEDR/VACCINE CENT/11900/ 2750.00 - 63720.30
25-Nov-2019 MEDR/RELIANCE, /27385/ 2095.00 - 61625.30
25-Nov-2019 IMPSMB/932911736191/B R I NFOSERVE 20000.00 - 41625.30
25-Nov-2019 IMPSMB/932911754862/ICICI BINAY 25000.00 - 16625.30
26-Nov-2019 CWDR//293493/FJS8003 5000.00 - 11625.30
30-Nov-2019 IMPSMB/933412523557/B R I NFOSERVE 6000.00 - 5625.30
02-Dec-2019 MEDR/AMAZON SELLE/2274/ 399.00 - 5226.30
06-Dec-2019 RTGS/B R INFOSERVE - 301000.00 306226.30
06-Dec-2019 IMPSMB/934012440157/B R I NFOSERVE 25000.00 - 281226.30
06-Dec-2019 IMPSMB/934012448962/B R I NFOSERVE 25000.00 - 256226.30
06-Dec-2019 IMPSMB/934012453807/B R I NFOSERVE 25000.00 - 231226.30
06-Dec-2019 IMPSMB/934012464752/B R I NFOSERVE 25000.00 - 206226.30
07-Dec-2019 MEDR/FREECHARGE /167280/ 444.00 - 205782.30
07-Dec-2019 IMPSMB/934115144476/BINAY 25000.00 - 180782.30
09-Dec-2019 MEDR/DeepakKheman/322952/ 500.00 - 180282.30
09-Dec-2019 MEDR/RELIANCE, /4732/ 1696.00 - 178586.30
09-Dec-2019 MEDR/THE MADRASI /19016/ 295.00 - 178291.30
09-Dec-2019 MEDR/EASY DAY /856930/ 2714.00 - 175577.30
10-Dec-2019 MEDR/RED CARPET S/29811/ 500.00 - 175077.30
11-Dec-2019 IMPSMB/934516963744/ANS C REATION 25000.00 - 150077.30
11-Dec-2019 IMPSMB/934516990577/ICICI BINAY 25000.00 - 125077.30
11-Dec-2019 IMPSMB/934516183203/ANS C REATION 25000.00 - 100077.30
12-Dec-2019 IMPS/934608213928/B R INF OSERVE - 30000.00 130077.30
12-Dec-2019 MEDR/JHARKHAND MA/20509/ 1661.00 - 128416.30
12-Dec-2019 CWDR//391280/MPZ02523 5000.00 - 123416.30
13-Dec-2019 IMPS/934711284728/B R INF OSERVE - 13000.00 136416.30
16-Dec-2019 MEDR/MS PJP CINEM/600520/ 1200.00 - 135216.30
16-Dec-2019 MEDR/WESTSIDE /308455/ 1172.00 - 134044.30
16-Dec-2019 IMPS/934913403485/B R INF OSERVE - 2000.00 136044.30
16-Dec-2019 REV MERV//322952/R01/REFU ND - 3.75 136048.05
17-Dec-2019 CWDR//27356/DJHA0010 5500.00 - 130548.05
17-Dec-2019 MEDR/MS MULCHAND /858034/ 1358.00 - 129190.05
17-Dec-2019 REV MERV//029811/R01/REFU ND - 3.75 129193.80
17-Dec-2019 NACH CR INW - CPSMSBKID 4048080706 - 240100.00 369293.80
B R INFOSERVE
20-Dec-2019 IMPSMB/935413874632/AMIR KUMAR 3639.00 - 365654.80
MOHA
20-Dec-2019 CWDR//281714/AJS8004 5000.00 - 360654.80
20-Dec-2019 NEFT-Govt of Jharkhand - 66595.00 427249.80
22-Dec-2019 NEFT-B R INFOSERVE 100000.00 - 327249.80
22-Dec-2019 MEDR/NAGARMAL SHE/15805/ 1894.00 - 325355.80
22-Dec-2019 MEDR/GOLMURI AUTO/9876/ 2468.00 - 322887.80
23-Dec-2019 IMPSMB/935709467963/ANS C REATION 25000.00 - 297887.80
23-Dec-2019 IMPSMB/935709470111/ANS C REATION 25000.00 - 272887.80
23-Dec-2019 IMPSMB/935709472057/ANS C REATION 25000.00 - 247887.80
23-Dec-2019 IMPSMB/935709473658/ANS C REATION 25000.00 - 222887.80
24-Dec-2019 MEDR/AERO CLUB /3658/ 1646.00 - 221241.80
24-Dec-2019 IMPSMB/935814866157/BRI C A ACCOUNT 25000.00 - 196241.80
24-Dec-2019 IMPSMB/935814868790/BRI C A ACCOUNT 25000.00 - 171241.80
24-Dec-2019 IMPSMB/935818983408/ICICI BINAY 25000.00 - 146241.80
29-Dec-2019 CWDR//5515/SCDH0994 1500.00 - 144741.80
31-Dec-2019 MEDR/MS GOPE BAND/992606/ 1389.40 - 143352.40

Effective available balance as on 17-06-2021 14:06:36 is INR 2390.31

**This is a computer generated statement and does not require a signature.