DDA 20170331 44411384980

ACCOUNT STATEMENT

BRANCH :
Jubilee Hills
STATEMENT DATE :
31 Mar 2017
MR RAJESH BANSAL
CURRENCY :
INR
ACCOUNT TYPE :
SMART BANKING SAVINGS
ACCOUNT
ACCOUNT NO. : 44411384980
NOMINEE REGISTERED : No

BRANCH ADDRESS:
8−2−293/82/A/646/A,Ground Floor Adityaram Square, Road no 36 Hyderabad 500033
MICR: 500036003 , IFSC: SCBL0036090 , PHONE NO.: 23606703

Value
Date Description Cheque Deposit Withdrawal Balance
Date
01 Mar 17 01 Mar 17 BALANCE FORWARD 99,507.00
SALARY FROM URENOK FOR FEB17 74,755.00 174,262.00
REIMBURSEMENT FROM URENOK FOR FEB17 7,813.00 182,075.00
06 Mar 17 06 Mar 17 PURCHASE 200.00 181,875.00
AT PAYTM MOBILE SOLUTIO 07:44:49/899504
00000000020000/INR
4585460007643456/706502633206
PURCHASE 200.00 181,675.00
AT PAYTM MOBILE SOLUTIO 07:46:26/902527
00000000020000/INR
4585460007643456/706502633716
10 Mar 17 10 Mar 17 PURCHASE 1,500.00 180,175.00
AT PAYTM 13:13:50/790633
00000000150000/INR
4585460007643456/706907567737
13 Mar 17 11 Mar 17 IMPS/P2A/707010716489/9150200571335 4,500.00 175,675.00
UTIB0000553
SAILAJA
PURCHASE 1,100.00 174,575.00
AT A V MUSICALS 12:27:51/491169
00000000110000/INR
4585460007643456/707006218584
13 Mar 17 13 Mar 17 PURCHASE 748.00 173,827.00
AT CITRUS PAY ACTTV 09:50:02/849593
00000000074800/INR
4585460007643456/707204325808
ATM WITHDRAWAL−SWITCH 5,000.00 168,827.00
AT NFS 18:22:25/678124031778
00000000500000/INR
4585460007643456/606263
14 Mar 17 14 Mar 17 PURCHASE 500.00 168,327.00
AT PAYTM 07:45:59/875243
00000000050000/INR
4585460007643456/707302858835
17 Mar 17 17 Mar 17 AMAZON MOTOG CASH BACK 1,246.10 169,573.10
ATM WITHDRAWAL−SWITCH 6,000.00 163,573.10
AT NFS 19:20:07/707619007272
00000000600000/INR
4585460007643456/973236
20 Mar 17 19 Mar 17 PURCHASE 100.00 163,473.10
AT HPCL M S NATHSERVICE 12:34:18/936102
00000000010000/INR
4585460007643456/707807162676
PURCHASE 1,000.00 162,473.10
AT PAYTM MOBILE SOLUTIO 21:32:52/884281
00000000100000/INR
4585460007643456/707816977738
23 Mar 17 23 Mar 17 POS 2 VISA POS ON 1903 0.75 162,473.85

Page 1 of 2 MR RAJESH BANSAL

 Value
Date Description Cheque Deposit Withdrawal Balance
Date
23 Mar 17 23 Mar 17 BALANCE FORWARD 162,473.85
25 Mar 17 25 Mar 17 PURCHASE 500.00 161,973.85
AT PAYTM MOBILE SOLUTIO 10:31:17/337124
00000000050000/INR
4585460007643456/708405052046
27 Mar 17 27 Mar 17 PURCHASE 259.00 161,714.85
AT TATADOCOMO 10:29:14/534347
00000000025900/INR
4585460007643456/708604107962
31 Mar 17 31 Mar 17 SALARY FROM URENOK FOR MAR17 71,322.00 233,036.85
REIMBURSEMENT FROM URENOK FOR MAR 7,813.00 240,849.85
CREDIT OF INTEREST 1,130.00 241,979.85

TOTAL 164,079.85 21,607.00 241,979.85

REWARD POINTS STATEMENT FOR 44411384980

(Till 2017−03−31)
Scheme Opening Points Points Adjustment Closing Balance
Balance Accrued Redeemed Bonus

Reward Plus 2017 453 74 0 0 527

REWARD POINTS STATEMENT FOR 44411384980

(Till 2017−03−31)
Scheme Opening Points Points Adjustment Closing Balance
Balance Accrued Redeemed Bonus

Reward Plus 2016 20 0 0 0 20

Page 2 of 2 MR RAJESH BANSAL