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Account Statement From 1 Feb 2021 To 28 Feb 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

Mr. Avinash Parmahans Sharma had various transactions in his savings bank account between February 1st and 28th, 2021. These included deposits, transfers, withdrawals and reversals totaling over ₹100. Key transactions were a deposit of ₹22,200 on February 13th, transfers out totaling ₹18,000 and the balance as of February 28th being ₹100.70.

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Avinash Sharma
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52 views2 pages

Account Statement From 1 Feb 2021 To 28 Feb 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

Mr. Avinash Parmahans Sharma had various transactions in his savings bank account between February 1st and 28th, 2021. These included deposits, transfers, withdrawals and reversals totaling over ₹100. Key transactions were a deposit of ₹22,200 on February 13th, transfers out totaling ₹18,000 and the balance as of February 28th being ₹100.70.

Uploaded by

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

AVINASH PARAMHANS SHARMA


Address : AMAN WELFARE SOC , RAHMAT MASJID RD
GANESH NAGAR , CHARKOP , KANDIVALI(W)
MUMBAI-67-400067
Mumbai Suburban
Date :21 Mar 2021
Account Number :00000020268061720
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :HINDUSTAN NAKA BR, KANDIVALI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87907367135
IFS Code :SBIN0011696
(Indian Financial System)
MICR Code :400002202
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2021 :33.68

Account Statement from 1 Feb 2021 to 28 Feb 2021

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


Date No.
12 Feb 12 Feb TO TRANSFER-INB BSE VSBI9744204686I 13.98 19.70
2021 2021 Brokers BILL_RTCOI GAKMOIBJ0
Payments- TRANSFER TO
13 Feb 13 Feb CSH DEP (CDM)- 22,200.00 22,219.70
2021 2021 CDM7040106VAZIRA
NAKA BORIVALI MUMBAI
MH IN-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 22,200.00 19.70
2021 2021 UPI/DR/104413708509/NAVRA 5098041162091
TAN/SBIN/navratanch/UPI-
16 Feb 16 Feb BY TRANSFER-INB Refund of 100002501003086 1,965.00 1,984.70
2021 2021 IGAKDGZCN1-- 1000004751IXGA
VNPSQ4
17 Feb 17 Feb BY TRANSFER- TRANSFER 11,612.00 13,596.70
2021 2021 NEFT*ICIC0000211*00010186 FROM
0243*TRADENEXT 3199957044306
SECURITIES-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,150.00 12,446.70
2021 2021 UPI/DR/104908948022/NAVRA 5099591162097
TAN/SBIN/navratanch/UPI-
18 Feb 18 Feb TO TRANSFER-INB SBICARD VSBI9759514400I 2,577.00 9,869.70
2021 2021 FOR BILLDESK SBICARD GAKNOTIG8
Payments- TRANSFER TO
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 20.00 9,849.70
2021 2021 UPI/DR/104901309196/Baba 4898744162099
dos/PYTM/paytm-3316/Oid20-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 2,200.00 7,649.70
2021 2021 UPI/DR/104908305074/026701 5099570162091
01/icic/0267010112/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,000.00 6,649.70
2021 2021 UPI/DR/104908313399/110011 5099614162096
10/abhy/1100111000/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 150.00 6,499.70
2021 2021 UPI/DR/104919561285/PAVAN 4898870162093
RAJ/KKBK/9969511600/NA-
18 Feb 18 Feb ATM WDL-ATM CASH 10492 1,000.00 5,499.70
2021 2021 +LALJI PADA MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Feb 18 Feb REVERSE ATM WDL-- 1,000.00 6,499.70
2021 2021
18 Feb 18 Feb ATM WDL-ATM CASH 10492 1,000.00 5,499.70
2021 2021 +LALJI PADA MUMBAI-
18 Feb 18 Feb REVERSE ATM WDL-- 1,000.00 6,499.70
2021 2021
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 419.00 6,080.70
2021 2021 UPI/DR/105040892711/FIRE 5097913162091
BOW/ICIC/FIREBOWLRE/NA-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 1,000.00 5,080.70
2021 2021 UPI/DR/105020121524/SUNIL 5099638162098
GO/SIBL/sunilpaswa/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 20.00 5,060.70
2021 2021 UPI/DR/105275594224/Paytm 5098077162090
Ai/PYTM/payair7673/Oid12-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 20.00 5,040.70
2021 2021 UPI/DR/105275630204/Paytm 5098067162092
Ai/PYTM/payair7673/Oid12-
21 Feb 21 Feb BY TRANSFER- TRANSFER 20.00 5,060.70
2021 2021 UPI/REV/105275594224- FROM
5098077162090
24 Feb 24 Feb TO TRANSFER-INB IRCTC- 100002595124280 2,831.46 2,229.24
2021 2021 RAILWAY TICKET BOOK IGAKOWAYB2
Railway Ticket Booki- TRANSFER T
25 Feb 25 Feb BY TRANSFER-INB Refund of 100002518379498 2,380.00 4,609.24
2021 2021 IGAKFRIRA1-- 1000004773IXGA
VQRWH5
25 Feb 25 Feb BY TRANSFER-INB Refund of 100002595124280 2,819.66 7,428.90
2021 2021 IGAKOWAYB2-- 2000008329IXGA
VQRQR0
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 250.00 7,178.90
2021 2021 UPI/DR/105619686094/SOLAN 5097824162091
KI /KKBK/mswipe.140/UPI-
25 Feb 25 Feb by debit card- 340.00 6,838.90
2021 2021 OTHPOS105620359763ANDH
ERI BAZAR MUMBAI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 50.00 6,788.90
2021 2021 UPI/DR/105784720369/Amirul 5097945162093
S/FINO/AMZN003019/NA-
26 Feb 26 Feb TO TRANSFER-INB IMPS0015350688 6,600.00 188.90
2021 2021 IMPS/P2A/105711938777/XXX 2MOAEAQIZW1
XXXX220BCBM- TRANSFER T
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 100.00 88.90
2021 2021 UPI/DR/105704781058/Mr 5097944162094
Birba/CBIN/Q39942974@/NA-
27 Feb 27 Feb BY TRANSFER-INB IXGAVQRQR0IXG 11.80 100.70
2021 2021 Commission refund of AVRHBZ9
IXGAVQRQR0-- TRANSFER
FROM 3
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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