Data
TO TRANSFER-INB Deposit / Investment- Sum - Column Sum - sukanya samriddhi
BY TRANSFER-INB IMPS024413497816/98339867 99/XX9560/IB:IMPS Se- 20,000.00
BY TRANSFER-INB IMPS027520565150/98339867 99/XX9560/IB:IMPS Se- 20,000.00
BY TRANSFER-INB IMPS030120564271/98339867 99/XX9560/IB:IMPS Se- 20,000.00
BY TRANSFER-INB IMPS033217449450/98339867 99/XX1659/PPF- 20,000.00
BY TRANSFER-INB IMPS100511886909/98339867 99/XX1659/SALRY- 20,000.00
BY TRANSFER-INB IMPS102917473049/98339867 99/XX9560/ppf- 40,000.00
CREDIT INTEREST-- 420.00
TO TRANSFER-INB Deposit / Investment-
Total Result 140,420.00
- sukanya samriddhi
Txn Date Value Date Description Debit Credit remarks
29 Jan 2021 29 Jan 2021 TO TRANSFER-IN
15,000.00 PPF
29 Jan 2021 29 Jan 2021 BY TRANSFER-INB IMPS1040,000.00 PPF
5 Jan 2021 5 Jan 2021 TO TRANSFER-IN
10,000.00 PPF
2 Jan 2021 2 Jan 2021 TO TRANSFER-IN
10,000.00 PPF
27 Nov 2020 27 Nov 2020 TO TRANSFER-IN
10,000.00 PPF
29 Oct 2020 29 Oct 2020 TO TRANSFER-IN
10,000.00 PPF
3 Oct 2020 3 Oct 2020 TO TRANSFER-IN
10,000.00 PPF
3 Jul 2020 3 Jul 2020 TO TRANSFER-IN
10,000.00 PPF
31 Aug 2020 31 Aug 2020 TO TRANSFER-IN
10,000.00 PPF
1 Aug 2020 1 Aug 2020 TO TRANSFER-IN
10,000.00 PPF
Data
remarks Sum - Debit Sum - Credit
bank intrest 566.00
drawings 23,100.00
suspense 15,000.00 165,000.00
ppf 95,000.00 40,000.00
sukanya samriddhi 90,000.00
Total Result 223,100.00 205,566.00
Account Name
Address
Date
Account Number
Account Description
Branch
Drawing Power
Interest Rate(% p.a.)
MOD Balance
CIF No.
IFS Code
: Mr. AVINASH SAKHARAM GAIKWAD
105, MUKUND PLAZA, BEHIND MHATRE WADI,
GIRIJA SHANKAR CHOWK, NAVAPADA,
DOMBIVLI (WEST)-421202
Thane
: 8 Oct 2021
: 00000030748619686
: REGULAR SB CHQ-INDIVIDUALS
: DOMBIVLI (WEST)
: 0.00
: 2.7
: 0.00
:85505159012
:SBIN0005165
(Indian Financial System)
MICR Code :400002164
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 1 Apr 2020 : 27,651.11
Account Statement from 1 Apr 2020 to 31 Mar 2021
Txn Date Value Date Description Debit
22 May 2020 22 May 2020 TO TRANSFER-INB Jevon Hub 3,500.00
BILL_RTCOI Payments-
22 May 2020 22 May 2020 TO TRANSFER-INB Jevon Hub 7,000.00
BILL_RTCOI Payments-
22 May 2020 22 May 2020 TO TRANSFER-INB Jevon Hub 6,300.00
BILL_RTCOI Payments-
22 May 2020 22 May 2020 TO TRANSFER-INB Jevon Hub 6,300.00
BILL_RTCOI Payments-
11 Jun 2020 11 Jun 2020 BY TRANSFER-INB
IMPS016310327723/98339867
99/XX9560/IB:IMPS Se-
25 Jun 2020 25 Jun 2020 CREDIT INTEREST--
3 Jul 2020 3 Jul 2020 BY TRANSFER-INB
IMPS018512238076/98339867
99/XX9560/IB:IMPS Se-
3 Jul 2020 3 Jul 2020 TO TRANSFER-INB Deposit /
Investment- 10,000.00
3 Jul 2020 3 Jul 2020 TO TRANSFER-INB Deposit /
Investment- 10,000.00
1 Aug 2020 1 Aug 2020 BY TRANSFER-INB
IMPS021411191342/98339867
99/XX9560/IB:IMPS Se-
1 Aug 2020 1 Aug 2020 TO TRANSFER-INB Deposit /
Investment- 10,000.00
1 Aug 2020 1 Aug 2020 TO TRANSFER-INB Deposit /
Investment- 10,000.00
31 Aug 2020 31 Aug 2020 BY TRANSFER-INB
IMPS024413497816/98339867
99/XX9560/IB:IMPS Se-
31 Aug 2020 31 Aug 2020 TO TRANSFER-INB Deposit /
Investment- 10,000.00
31 Aug 2020 31 Aug 2020 TO TRANSFER-INB Deposit /
Investment- 10,000.00
25 Sep 2020 25 Sep 2020 CREDIT INTEREST--
1 Oct 2020 1 Oct 2020 BY TRANSFER-INB
IMPS027520565150/98339867
99/XX9560/IB:IMPS Se-
3 Oct 2020 3 Oct 2020 TO TRANSFER-INB Deposit /
Investment- 10,000.00
3 Oct 2020 3 Oct 2020 TO TRANSFER-INB Deposit /
Investment- 10,000.00
3 Oct 2020 3 Oct 2020 TO TRANSFER-INB Deposit / 5,000.00
Investment-
27 Oct 2020 27 Oct 2020 BY TRANSFER-INB
IMPS030120564271/98339867
99/XX9560/IB:IMPS Se-
29 Oct 2020 29 Oct 2020 TO TRANSFER-INB Deposit /
Investment- 10,000.00
29 Oct 2020 29 Oct 2020 TO TRANSFER-INB Deposit /
Investment- 10,000.00
27 Nov 2020 27 Nov 2020 BY TRANSFER-INB
IMPS033217449450/98339867
99/XX1659/PPF-
27 Nov 2020 27 Nov 2020 TO TRANSFER-INB Deposit /
Investment- 10,000.00
27 Nov 2020 27 Nov 2020 TO TRANSFER-INB Deposit /
Investment- 10,000.00
27 Nov 2020 27 Nov 2020 TO TRANSFER-INB Deposit / 5,000.00
Investment-
25 Dec 2020 25 Dec 2020 CREDIT INTEREST--
2 Jan 2021 2 Jan 2021 TO TRANSFER-INB Deposit /
Investment- 10,000.00
5 Jan 2021 5 Jan 2021 BY TRANSFER-INB
IMPS100511886909/98339867
99/XX1659/SALRY-
5 Jan 2021 5 Jan 2021 TO TRANSFER-INB Deposit /
Investment- 10,000.00
5 Jan 2021 5 Jan 2021 TO TRANSFER-INB Deposit /
Investment- 10,000.00
29 Jan 2021 29 Jan 2021 BY TRANSFER-INB
IMPS102917473049/98339867
99/XX9560/ppf-
29 Jan 2021 29 Jan 2021 TO TRANSFER-INB Deposit /
Investment- 20,000.00
29 Jan 2021 29 Jan 2021 TO TRANSFER-INB Deposit / 15,000.00
Investment-
29 Jan 2021 29 Jan 2021 TO TRANSFER-INB Deposit / 5,000.00
Investment-
25 Mar 2021 25 Mar 2021 CREDIT INTEREST--
Credit remarks
drawings
drawings
drawings
drawings
10,000.00 suspense
146 bank intrest
30,000.00 suspense
PPF
Sukanya Samriddhi
25,000.00 suspense
PPF
sukanya samriddhi
20,000.00 suspense
PPF
Sukanya Samriddhi
183 bank intrest
20,000.00 suspense
PPF
sukanya samriddhi
suspense
20,000.00 suspense
ppf
sukanya samriddhi
20,000.00 suspense
PPF
sukanya samriddhi
suspense
165 bank intrest
ppf
20,000.00 suspense
sukanya samriddhi
ppf
40,000.00 PPF
sukanya samriddhi
sukanya samriddhi
ppf
ppf
suspense
suspense
72 bank intrest
