1424584663901bcvweyyersrigzrc
DESCRIPTION
cascTRANSCRIPT
Account Name :Mr. PRAGYAN PHUKAN
Address : C/O-HEM CH. PHUKAN
RATANPUR, P.O.DHEMAJI
DHEMAJI, ASSAM-787057
Dhemaji
Date :22 Feb 2015
Account Number :00000030960906224
Account Description :SBNCHQ-GEN-PUB-IND-NONRURAL
Branch :DHEMAJI
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
CIF No. :85666291068
IFS Code :SBIN0001426
MICR Code :787002102
Nomination Registered :No
Balance as on 23 Jan 2015 :125.63
Account Statement from 23 Jan 2015 to 22 Feb 2015
Txn Date Value
DateDescription Ref No./Cheque
No.Debit Credit Balance
23 Jan2015
23 Jan2015
TO TRANSFER-INB Tata skyLtd TECH_TATASKYLPaymen-
138519665IG00MHNMG7TRANSFER TO3295
100.00 25.63
24 Jan2015
24 Jan2015
TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
104003610176IG00MJJXF1TRANSFER TO 3
12.00 13.63
2 Feb 2015 2 Feb 2015 TO TRANSFER-INB PaytmMobile Solution Pvt-
888853505IG00OAVBY0TRANSFER TO3262
12.00 1.63
3 Feb 2015 3 Feb 2015 CASH DEPOSIT-CASHDEPOSIT SELF-
10,000.00 10,001.63
4 Feb 2015 4 Feb 2015 TO TRANSFER-INB PaytmMobile Solution Pvt-
894688255IG00OINDU8TRANSFER TO3262
12.00 9,989.63
8 Feb 2015 8 Feb 2015 POS PRCH-POS 563058FLIPKART INTERNETPRIVBANGALOR-
7,949.00 2,040.63
10 Feb2015
10 Feb2015
TO TRANSFER-INB PaytmMobile Solution Pvt-
906855429IG00OWRKC8TRANSFER TO3262
33.00 2,007.63
10 Feb2015
10 Feb2015
TO TRANSFER-INB PaytmMobile Solution Pvt-
907776129IG00OYBNM0TRANSFER TO3262
20.00 1,987.63
13 Feb2015
13 Feb2015
ATM WDL-ATM 1319 TEZPURUNIVERSITY SONITPURASIN-
500.00 1,487.63
13 Feb2015
13 Feb2015
ATM WDL-ATM 1321 TEZPURUNIVERSITY SONITPURASIN-
1,000.00 487.63
17 Feb2015
17 Feb2015
TO TRANSFER-INB PaytmMobile Solution Pvt-
938561249IG00PQXTU8TRANSFER TO3262
30.00 457.63
Txn Date ValueDate
Description Ref No./ChequeNo.
Debit Credit Balance
17 Feb2015
17 Feb2015
TO TRANSFER-INB PaytmMobile Solution Pvt-
938564429IG00PQXVG5TRANSFER TO3262
30.00 427.63
20 Feb2015
20 Feb2015
TO TRANSFER-INB PaytmMobile Solution Pvt-
954318573IG00QAYZS6TRANSFER TO3262
30.00 397.63
22 Feb2015
22 Feb2015
TO TRANSFER-INB PaytmMobile Solution Pvt-
964220069IG00QFTIY2TRANSFER TO3262
30.00 367.63