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Account Statement From 1 Apr 2018 To 31 Mar 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

- This document is a bank statement for Mr. Harnek Singh's savings account from April 1, 2018 to March 31, 2019 showing transactions, debits, credits and ending balance. - Major credits include transfers in of Rs. 24,000 on May 6, 2018 and Rs. 20,000 on July 4, 2018. Regular debits are seen for mutual fund investments. - The ending balance as of March 31, 2019 is Rs. 16,875.34.

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Harnek Singh
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0% found this document useful (0 votes)
168 views7 pages

Account Statement From 1 Apr 2018 To 31 Mar 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

- This document is a bank statement for Mr. Harnek Singh's savings account from April 1, 2018 to March 31, 2019 showing transactions, debits, credits and ending balance. - Major credits include transfers in of Rs. 24,000 on May 6, 2018 and Rs. 20,000 on July 4, 2018. Regular debits are seen for mutual fund investments. - The ending balance as of March 31, 2019 is Rs. 16,875.34.

Uploaded by

Harnek Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :Mr.

HARNEK SINGH
Address : S/O PALJINDER SINGH,MOH -BANIAN,
MAIN BAZAR, VPO-KALANAUR
KALANAUR-143512
Gurdaspur
Date :6 Dec 2021
Account Number :00000030891967434
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KALANAUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85620587885
IFS Code :SBIN0012207
(Indian Financial System)
MICR Code :143002301
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2018 :15,566.34

Account Statement from 1 Apr 2018 to 31 Mar 2019

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
10 Apr 10 Apr TO TRANSFER-INB Billpay ~ IB44311735 2,000.00 13,566.34
2018 2018 IDFC Mutual Fund ~ Autopay- TRANSFER TO
3199630162092
10 Apr 10 Apr TO TRANSFER-P18423695288 TRANSFER TO 2,000.00 11,566.34
2018 2018 11Tr For DDR ICICIPRUMF- 31852207777
10 Apr 10 Apr TO TRANSFER-P18423695289 TRANSFER TO 2,000.00 9,566.34
2018 2018 1191Tr For DDR ICICIPRUMF- 31852207777
10 Apr 10 Apr DEBIT-ACHDr 4,000.00 5,566.34
2018 2018 HDFC05834000028635
HDFCMF 1004201-
10 Apr 10 Apr TO TRANSFER-INB Billpay ~ IB44355155 1,000.00 4,566.34
2018 2018 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199630162092
10 Apr 10 Apr TO TRANSFER-INB Billpay ~ IB44358908 2,000.00 2,566.34
2018 2018 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199634162099
25 Apr 25 Apr DEBIT- 1,000.00 1,566.34
2018 2018 0000000AO424307120000000
CMP SBIMF SIP-19180342-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,000.00 566.34
2018 2018 P18428199198HDFC 31852207314
STANDARD LITr For DDR
TECH-PROCE-
6 May 2018 6 May 2018 BY TRANSFER-INB MAA00012750138 24,000.00 24,566.34
IMPS812611308564/97819545 2
76/XX5297/Sip- MAA00012750138
2
10 May 10 May TO TRANSFER-P18435430910 TRANSFER TO 2,000.00 22,566.34
2018 2018 1191Tr For DDR ICICIPRUMF- 32708337660
10 May 10 May TO TRANSFER-P18435430909 TRANSFER TO 2,000.00 20,566.34
2018 2018 11Tr For DDR ICICIPRUMF- 32708337660
10 May 10 May DEBIT-ACHDr 4,000.00 16,566.34
2018 2018 HDFC05834000028635
HDFCMF 1005201-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May TO TRANSFER-INB Billpay ~ IB45019242 2,000.00 14,566.34
2018 2018 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199637162096
10 May 10 May TO TRANSFER-INB Billpay ~ IB45030605 1,000.00 13,566.34
2018 2018 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199637162096
10 May 10 May TO TRANSFER-INB Billpay ~ IB45037260 2,000.00 11,566.34
2018 2018 IDFC Mutual Fund ~ Autopay- TRANSFER TO
3199640162090
25 May 25 May DEBIT- 1,000.00 10,566.34
2018 2018 0000000AO456870760000000
CMP SBIMF SIP-19180342-
1 Jun 2018 1 Jun 2018 TO TRANSFER- TRANSFER TO 1,000.00 9,566.34
P18441067772HDFC 31852206569
STANDARD LITr For DDR
TECH-PROCE-
2 Jun 2018 2 Jun 2018 BY TRANSFER- TRANSFER 15,000.00 24,566.34
NEFT*HDFC0000001*N153180 FROM
554253449*HARNEK 3199419044300
SINGH*MF-
11 Jun 11 Jun TO TRANSFER-INB Billpay ~ IB45683270 1,000.00 23,566.34
2018 2018 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199628162097
11 Jun 11 Jun TO TRANSFER-P18448514296 TRANSFER TO 2,000.00 21,566.34
2018 2018 11Tr For DDR ICICIPRUMF- 32708338325
11 Jun 11 Jun TO TRANSFER-P18448514297 TRANSFER TO 2,000.00 19,566.34
2018 2018 1191Tr For DDR ICICIPRUMF- 32708338325
11 Jun 11 Jun TO TRANSFER-INB Billpay ~ IB45685829 2,000.00 17,566.34
2018 2018 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199628162097
11 Jun 11 Jun TO TRANSFER-INB Billpay ~ IB45705466 2,000.00 15,566.34
2018 2018 IDFC Mutual Fund ~ Autopay- TRANSFER TO
3199628162097
11 Jun 11 Jun DEBIT-ACHDr 4,000.00 11,566.34
2018 2018 HDFC05834000028635
HDFCMF 1006201-
15 Jun 15 Jun BULK POSTING-ACHCr 22.00 11,588.34
2018 2018 HDFC00396000008623
Colgate-Palmol-
25 Jun 25 Jun DEBIT- 1,000.00 10,588.34
2018 2018 0000000AO494948220000000
CMP SBIMF SIP-19180342-
25 Jun 25 Jun CREDIT INTEREST-- 99.00 10,687.34
2018 2018
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,000.00 9,687.34
2018 2018 P18455262635HDFC 32708338880
STANDARD LITr For DDR
TECH-PROCE-
4 Jul 2018 4 Jul 2018 BY TRANSFER- TRANSFER 20,000.00 29,687.34
NEFT*HDFC0000001*N185180 FROM
578334716*HARNEK 3199675044306
SINGH*SIP-
5 Jul 2018 5 Jul 2018 BULK POSTING-ACHCr 5.00 29,692.34
HDFC05591000026337 Bharat
Bijlee-
10 Jul 2018 10 Jul 2018 DEBIT-ACHDr 4,000.00 25,692.34
HDFC05834000028635
HDFCMF 1007201-
10 Jul 2018 10 Jul 2018 TO TRANSFER-P18461714460 TRANSFER TO 2,000.00 23,692.34
1191Tr For DDR ICICIPRUMF- 31852207314
10 Jul 2018 10 Jul 2018 TO TRANSFER-P18461714459 TRANSFER TO 2,000.00 21,692.34
11Tr For DDR ICICIPRUMF- 31852207314
10 Jul 2018 10 Jul 2018 TO TRANSFER-INB Billpay ~ IB46379746 2,000.00 19,692.34
LNT Mutual Fund ~ Autopay- TRANSFER TO
3199631162092
10 Jul 2018 10 Jul 2018 TO TRANSFER-INB Billpay ~ IB46379748 1,000.00 18,692.34
LNT Mutual Fund ~ Autopay- TRANSFER TO
3199631162092
10 Jul 2018 10 Jul 2018 TO TRANSFER-INB Billpay ~ IB46416012 2,000.00 16,692.34
IDFC Mutual Fund ~ Autopay- TRANSFER TO
3199633162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2018 20 Jul 2018 BULK POSTING-ACHCr 9.00 16,701.34
HDFC03222000019364
MindTree Limit-
24 Jul 2018 24 Jul 2018 BULK POSTING-ACHCr 55.00 16,756.34
SCBL00046000010301
ABBOTT INDIA L-
24 Jul 2018 24 Jul 2018 BULK POSTING-ACHCr 4.00 16,760.34
HDFC01040000010252 BAJAJ
FINANCE-
24 Jul 2018 24 Jul 2018 BULK POSTING-ACHCr 80.00 16,840.34
HDFC01037000010249 BAJAJ
HOLDINGS-
25 Jul 2018 25 Jul 2018 BULK POSTING-ACHCr 35.00 16,875.34
HSBC00044000001324
GLAXO PHARMA-
25 Jul 2018 25 Jul 2018 DEBIT- 1,000.00 15,875.34
0000000AO533748940000000
CMP SBIMF SIP-19180342-
30 Jul 2018 30 Jul 2018 TO TRANSFER- TRANSFER TO 1,000.00 14,875.34
P18466522594HDFC 32708339464
STANDARD LITr For DDR
TECH-PROCE-
30 Jul 2018 30 Jul 2018 BULK POSTING-ACHCr 4.00 14,879.34
HDFC02165000016647
CHOLAMANDALAM-
31 Jul 2018 31 Jul 2018 BULK POSTING-ACHCr 30.00 14,909.34
HDFC03095000018963
MAHINDRA LIFES-
2 Aug 2018 2 Aug 2018 BY TRANSFER- TRANSFER 13,593.09 28,502.43
NEFT*CITI0100000*CITIN1889 FROM
7587036*L T MUTUAL FUND-- 3199410044308
2 Aug 2018 2 Aug 2018 BY TRANSFER- TRANSFER 16,406.82 44,909.25
NEFT*HDFC0000240*N214180 FROM
599353771*ICICI 3199421044306
PRUDENTIAL-
2 Aug 2018 2 Aug 2018 BY TRANSFER- TRANSFER 15,603.69 60,512.94
NEFT*HDFC0000240*N214180 FROM
599381183*ICICI 3199413044306
PRUDENTIAL-
2 Aug 2018 2 Aug 2018 BY TRANSFER- TRANSFER 25,762.41 86,275.35
NEFT*HDFC0000240*N214180 FROM
599386620*HDFC MUTUAL 3199416044303
FUND-
2 Aug 2018 2 Aug 2018 BY TRANSFER-INB SBI Funds CMP00000000060 8,038.02 94,313.37
SBIRED 19180342 595748
D81GSBIRED 19180- AO539416720086
1TRANS
2 Aug 2018 2 Aug 2018 BULK POSTING-ACHCr 12.00 94,325.37
HDFC00824000009712 BATA
INDIA LTD-
2 Aug 2018 2 Aug 2018 BY TRANSFER- TRANSFER 75,950.00 1,70,275.37
NEFT*ICIC0000104*CMS8806 FROM
34187*SACHDEVA STOCKS 3199417044302
PVT-
3 Aug 2018 3 Aug 2018 BULK POSTING-ACHCr 9.60 1,70,284.97
HDFC01035000010247 EXIDE
INDUSTRI-
3 Aug 2018 3 Aug 2018 BULK POSTING-ACHCr 6.00 1,70,290.97
ICIC00218000001949 ASTEC
LIFESCIE-
4 Aug 2018 4 Aug 2018 TO TRANSFER-INB NEFT NEFT INB: 1,40,003.54 30,287.43
UTR NO: SBIN818216362134- UR09666797
Harnek Singh / Harnek Singh
7 Aug 2018 7 Aug 2018 BY TRANSFER-INB MAA00016110509 1.86 30,289.29
IMPS821914864639/97819545 7
76/XX0190/GG_108_153- MAA00016110509
7
9 Aug 2018 9 Aug 2018 BULK POSTING-18068342052 10,140.00 40,429.29
ITD TAX REFUND AY 18-19
PAN ELBPS9573L-
9 Aug 2018 9 Aug 2018 BULK POSTING-ACHCr 60.00 40,489.29
HDFC01077000010343
MPHASIS DIV 20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug TO TRANSFER-P18475306630 TRANSFER TO 2,000.00 38,489.29
2018 2018 1191Tr For DDR ICICIPRUMF- 32708337660
10 Aug 10 Aug TO TRANSFER-P18475306628 TRANSFER TO 2,000.00 36,489.29
2018 2018 11Tr For DDR ICICIPRUMF- 32708337660
10 Aug 10 Aug DEBIT-ACHDr 4,000.00 32,489.29
2018 2018 HDFC05834000028635
HDFCMF 1008201-
10 Aug 10 Aug TO TRANSFER-INB Billpay ~ IB47127433 2,000.00 30,489.29
2018 2018 IDFC Mutual Fund ~ Autopay- TRANSFER TO
3199640162090
10 Aug 10 Aug TO TRANSFER-INB Billpay ~ IB47145950 2,000.00 28,489.29
2018 2018 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199642162099
10 Aug 10 Aug TO TRANSFER-INB Billpay ~ IB47152472 1,000.00 27,489.29
2018 2018 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199643162098
16 Aug 16 Aug BY TRANSFER- TRANSFER 67.50 27,556.79
2018 2018 NEFT*CITI0100000*CITIN1890 FROM
3758390*FSL-DIVIDEND ACC- 3199420044306
20 Aug 20 Aug BULK POSTING-ACHCr 14.00 27,570.79
2018 2018 HDFC01073000010326
ZENSAR TECHNOL-
24 Aug 24 Aug BULK POSTING-ACHCr 16.08 27,586.87
2018 2018 CITI00018000012488 ICICI
Prudenti-
27 Aug 27 Aug DEBIT- 1,000.00 26,586.87
2018 2018 0000000AO566118630000000
CMP SBIMF SIP-19180342-
29 Aug 29 Aug BULK POSTING-ACHCr 6.00 26,592.87
2018 2018 HDFC01482000011589
Sudarshan Chem-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,000.00 25,592.87
2018 2018 P18480709202HDFC 32708339464
STANDARD LITr For DDR
TECH-PROCE-
1 Sep 2018 1 Sep 2018 BY TRANSFER-INB MAA00017055724 10.00 25,602.87
IMPS824412766068/97819545 2
76/XXPPAY/2032687339- MAA00017055724
2
2 Sep 2018 2 Sep 2018 BY TRANSFER-INB MAA00017093933 7,490.00 33,092.87
IMPS824511926961/97819545 2
76/XXPPAY/2034157341- MAA00017093933
2
3 Sep 2018 3 Sep 2018 TO TRANSFER-INB UA92125206MOA 9,500.00 23,592.87
IMPS/P2A/824614590811/XXX APKJRA9
XXXX571HDFC- TRANSFER TO
459
10 Sep 10 Sep TO TRANSFER-INB Billpay ~ IB47871834 2,000.00 21,592.87
2018 2018 IDFC Mutual Fund ~ Autopay- TRANSFER TO
3199628162097
11 Sep 11 Sep TO TRANSFER-INB Billpay ~ IB47912344 2,000.00 19,592.87
2018 2018 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199631162092
11 Sep 11 Sep TO TRANSFER-INB Billpay ~ IB47912347 1,000.00 18,592.87
2018 2018 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199631162092
15 Sep 15 Sep BY TRANSFER-INB MAC00016415022 2,000.00 20,592.87
2018 2018 IMPS825809465852/97819545 1
76/XXPPAY/2051178496- MAC00016415022
1
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2,000.00 18,592.87
2018 2018 UPI/DR/825809506049/501000 4897681162097
20/HDFC/5010002091-
25 Sep 25 Sep DEBIT- 1,000.00 17,592.87
2018 2018 0000000AO605056140000000
CMP SBIMF SIP-19180342-
25 Sep 25 Sep CREDIT INTEREST-- 220.00 17,812.87
2018 2018
1 Oct 2018 1 Oct 2018 TO TRANSFER- TRANSFER TO 1,000.00 16,812.87
P18494820367HDFC 31852208330
STANDARD LITr For DDR
TECH-PROCE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER-INB Billpay ~ IB48588395 2,000.00 14,812.87
2018 2018 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199634162099
10 Oct 10 Oct TO TRANSFER-INB Billpay ~ IB48588456 1,000.00 13,812.87
2018 2018 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199633162090
11 Oct 11 Oct TO TRANSFER-INB Billpay ~ IB48663743 2,000.00 11,812.87
2018 2018 IDFC Mutual Fund ~ Autopay- TRANSFER TO
3199637162096
19 Oct 19 Oct BY TRANSFER-INB MAA00019100706 25,000.00 36,812.87
2018 2018 IMPS829208050468/97819545 5
76/XXPPAY/2104214986- MAA00019100706
5
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 10,000.00 26,812.87
2018 2018 UPI/DR/829309757443/000701 4898906162097
26/ICIC/0007012674-
20 Oct 20 Oct TO TRANSFER-INB UA0104995416M 14,500.00 12,312.87
2018 2018 IMPS/P2A/829315547833/XXX OAATGCGR8
XXXX457ICIC- TRANSFER TO 4
25 Oct 25 Oct DEBIT- 1,000.00 11,312.87
2018 2018 0000000AO643532700000000
CMP SBIMF SIP-19180342-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,000.00 10,312.87
2018 2018 P18509406333HDFC 32708338325
STANDARD LITr For DDR
TECH-PROCE-
7 Nov 2018 7 Nov 2018 TO TRANSFER-INB UA0110468340M 5,000.00 5,312.87
IMPS/P2A/831117618448/XXX OAAUWNYW0
XXXX297HDFC- TRANSFER TO 4
10 Nov 10 Nov TO TRANSFER-INB Billpay ~ IB49399771 2,000.00 3,312.87
2018 2018 IDFC Mutual Fund ~ Autopay- TRANSFER TO
3199642162099
10 Nov 10 Nov TO TRANSFER-INB Billpay ~ IB49426050 1,000.00 2,312.87
2018 2018 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199646162095
11 Nov 11 Nov TO TRANSFER-INB Billpay ~ IB49432359 2,000.00 312.87
2018 2018 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199645162096
19 Nov 19 Nov BY TRANSFER-INB MAA00020430068 10,000.00 10,312.87
2018 2018 IMPS832310335487/97819545 0
76/XX5297/Sip- MAA00020430068
0
26 Nov 26 Nov TO TRANSFER-INB PSBI6932587324I 4,119.00 6,193.87
2018 2018 INDUSINDBANK GAEVJDQM7
INDUSINDBANK- TRANSFER TO
27 Nov 27 Nov DEBIT- 1,000.00 5,193.87
2018 2018 0000000AO682690150000000
CMP SBIMF SIP-19180342-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,000.00 4,193.87
2018 2018 P18524501583HDFC 32708338325
STANDARD LITr For DDR
TECH-PROCE-
1 Dec 2018 1 Dec 2018 BY TRANSFER-INB MAA00020949905 10,000.00 14,193.87
IMPS833518369830/97819545 2
76/XX5297/SIP- MAA00020949905
2
10 Dec 10 Dec TO TRANSFER-INB Billpay ~ IB50189172 1,000.00 13,193.87
2018 2018 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199630162092
11 Dec 11 Dec TO TRANSFER-INB Billpay ~ IB50191590 2,000.00 11,193.87
2018 2018 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199631162092
11 Dec 11 Dec TO TRANSFER-INB Billpay ~ IB50198866 2,000.00 9,193.87
2018 2018 IDFC Mutual Fund ~ Autopay- TRANSFER TO
3199630162092
25 Dec 25 Dec CREDIT INTEREST-- 94.00 9,287.87
2018 2018
26 Dec 26 Dec DEBIT- 1,000.00 8,287.87
2018 2018 0000000AO730362650000000
CMP SBIMF SIP-19180342-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,000.00 7,287.87
2018 2018 P18539761224HDFC 31852208330
STANDARD LITr For DDR
TECH-PROCE-
10 Jan 10 Jan TO TRANSFER-INB Billpay ~ IB50960998 2,000.00 5,287.87
2019 2019 IDFC Mutual Fund ~ Autopay- TRANSFER TO
3199637162096
11 Jan 11 Jan TO TRANSFER-INB Billpay ~ IB51025117 1,000.00 4,287.87
2019 2019 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199639162094
11 Jan 11 Jan TO TRANSFER-INB Billpay ~ IB51025235 2,000.00 2,287.87
2019 2019 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199640162090
25 Jan 25 Jan DEBIT- 1,000.00 1,287.87
2019 2019 0000000AO775338690000000
CMP SBIMF SIP-19180342-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,000.00 287.87
2019 2019 P19555544014TP 32708337660
HDFCSTANDARD Tr For DDR
TECH-PROCE-
2 Feb 2019 2 Feb 2019 BY TRANSFER- TRANSFER 7,000.00 7,287.87
NEFT*HDFC0000001*N033190 FROM
740957371*HARNEK 3199424044303
SINGH*SIP-
11 Feb 11 Feb TO TRANSFER-INB Billpay ~ IB51741204 1,000.00 6,287.87
2019 2019 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199628162097
11 Feb 11 Feb TO TRANSFER-INB Billpay ~ IB51749490 2,000.00 4,287.87
2019 2019 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199628162097
12 Feb 12 Feb TO TRANSFER-INB Billpay ~ IB51801877 2,000.00 2,287.87
2019 2019 IDFC Mutual Fund ~ Autopay- TRANSFER TO
3199631162092
25 Feb 25 Feb DEBIT- 1,000.00 1,287.87
2019 2019 0000000AO819559440000SBI
MF ECS COLLECTION A/C-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,000.00 287.87
2019 2019 P19572005713HDFC 32708337660
STANDARD LITr For DDR
TECH-PROCE-
4 Mar 2019 4 Mar 2019 BY TRANSFER- TRANSFER 7,000.00 7,287.87
NEFT*HDFC0000001*N061190 FROM
765041027*HARNEK 3199681044308
SINGH*SIP-
7 Mar 2019 7 Mar 2019 DEBIT-695 7415362 200.00 7,087.87
103519645 PAI 4 LACS-
11 Mar 11 Mar TO TRANSFER-INB Billpay ~ IB52551532 2,000.00 5,087.87
2019 2019 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199628162097
11 Mar 11 Mar TO TRANSFER-INB Billpay ~ IB52552055 1,000.00 4,087.87
2019 2019 LNT Mutual Fund ~ Autopay- TRANSFER TO
3199627162098
12 Mar 12 Mar TO TRANSFER-INB Billpay ~ IB52598586 2,000.00 2,087.87
2019 2019 IDFC Mutual Fund ~ Autopay- TRANSFER TO
3199631162092
25 Mar 25 Mar DEBIT- 1,000.00 1,087.87
2019 2019 0000000AO866715770000SBI
MF ECS COLLECTION A/C-
25 Mar 25 Mar CREDIT INTEREST-- 33.00 1,120.87
2019 2019
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 1,000.00 120.87
2019 2019 P19589720204HDFC 31852207777
STANDARD LITr For DDR
TECH-PROCE-
31 Mar 31 Mar TO TRANSFER-INB Paytm 201903310409435 30.00 90.87
2019 2019 Payments Bank LTD- 49281IGAFUJJQH
8 TRANS
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.

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