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Account Name

Address

:Mrs. MARY RAKHI PUNAM MUNDU


: WORLD VISION INDIA
ADP DUMARIA,
UPPER BILASI TOWN,B-DEOGHAR-814112
Deoghar
Date
:27 Mar 2015
Account Number
:00000020055801032
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:BARI CO-OPERATIAVE, TETULIA
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85684491622
IFS Code
:SBIN0016007
MICR Code
:827002018
Nomination Registered
:Yes
Balance as on 23 Mar 2015 :2,896.02

Account Statement from 23 Mar 2015 to 27 Mar 2015


Txn Date
25 Mar
2015
26 Mar
2015

Value
Date

Description

26 Mar
2015

25 Mar BULK POSTING-SAL2015


26 Mar TO TRANSFER-INB NEFT
2015 SBIN315085792222 MARY
RAKHI PUNAM MUNDU26 Mar TO TRANSFER-INB Avenues
2015 India Pvt. Ltd-

27 Mar
2015
27 Mar
2015
27 Mar
2015

27 Mar
2015
27 Mar
2015
27 Mar
2015

27 Mar
2015

27 Mar
2015

27 Mar
2015

27 Mar
2015

27 Mar
2015

27 Mar
2015

27 Mar
2015

27 Mar
2015

ATM WDL-ATM 4029 SBI B S


CITY
BOKARO
JH INPOS PRCH-POS 023066
Paytm.com Paytm.com NoidaPOS PRCH-POS
032710573678 PayTM
SBIPGTO TRANSFER-INB IRCTCRAILWAY TICKET BOOK
Railway Ticket BookiTO TRANSFER-INB IRCTCRAILWAY TICKET BOOK
Railway Ticket BookiTO TRANSFER-INB IRCTCRAILWAY TICKET BOOK
Railway Ticket BookiTO TRANSFER-INB IRCTCRAILWAY TICKET BOOK
Railway Ticket Booki-

Ref No./Cheque
No.

NEFT INB:
IR59549283
CCACC1OJE274I
G00UEBJT8
TRANSFER TO 3

100000199988525
IG00UHBCD3
TRANSFER T
100000199988548
IG00UHBLC0
TRANSFER T
100000199988572
IG00UHBSS3
TRANSFER T
100000199988590
IG00UHBYH5
TRANSFER T

Debit

Credit

Balance

23,816.00

26,712.02

5,002.50

21,709.52

113.00

21,596.52

6,000.00

15,596.52

96.00

15,500.52

50.00

15,450.52

1,841.24

13,609.28

1,841.24

11,768.04

621.24

11,146.80

621.24

10,525.56

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