YOGESH SHANKAR KUMBHAR

ROOM NO 616 B WING

TAYLOR HALL
NITIE
MUMBAI

Account Statement as of 15-10-2017 11:08:31 GMT +0530

Customer Name YOGESH SHANKAR KUMBHAR

Branch MUMBAI IIT POWAI
Searched by : Current Period 16-08-2017 to 16-10-2017
Account Number 2724129004759
Customer Id 97237660
Account Currency INR
Balance B/F 24,064.35
Closing Balance 26,760.35

Txn Date Value Date Cheque No. Description Debit Credit Balance
11-Oct-2017 14:31:51 11-Oct-2017 NEFT-DYULOK TECHNOLOGIES PRIVATE 2,000.00 26,760.35
LIMITED-KKBK172846358666
10-Oct-2017 23:37:43 10-Oct-2017 728318083160 UTSAVFINEDININGMUMBAIIN-10/10/17 23:37:43 1,652.00 24,760.35
10-Oct-2017 12:53:19 28-Sep-2017 IMPS TXN CHARGES 727115095717 : 28-09-2 6.00 26,412.35
06-Oct-2017 14:48:56 06-Oct-2017 NEFT-DYULOK TECHNOLOGIES PRIVATE 4,000.00 26,418.35
LIMITED-KKBK172795616570
03-Oct-2017 17:46:20 03-Oct-2017 NEFT-DYULOK TECHNOLOGIES PRIVATE 2,000.00 22,418.35
LIMITED-KKBK172765003209
01-Oct-2017 13:21:01 01-Oct-2017 727413019117 ATM 1,500.00 20,418.35
Cash-09055001-+SBIVIHARLAKEMUMBAIMHIN-0
1/10/17 13:21:01
01-Oct-2017 11:35:06 01-Oct-2017 727400006462 ATM. Fee Mnemonic 12.00 21,918.35
01-Oct-2017 11:35:06 01-Oct-2017 727400006462 IRCTCNEWPORTALDelhiDLIN-01/10/17 11:35:06 420.00 21,930.35
30-Sep-2017 22:58:25 30-Sep-2017 727322794458 MB-IMPS CREDIT 06700450- 30/09/17 22:58:25 6,500.00 22,350.35
28-Sep-2017 15:09:57 28-Sep-2017 727115095717 MB-IMPS DEBIT 06700450- 28/09/17 15:09:57 6,500.00 15,850.35
04-Sep-2017 17:34:03 04-Sep-2017 724717006940 ATM 1,000.00 22,350.35
Cash-09055001-+SBIVIHARLAKEMUMBAIMHIN-0
4/09/17 17:34:03
24-Aug-2017 20:43:09 24-Aug-2017 723690007188 ATM. Fee Mnemonic 12.00 23,350.35
24-Aug-2017 20:43:09 24-Aug-2017 723690007188 IRCTCNEWPORTALDelhiDLIN-24/08/17 20:43:09 305.00 23,362.35
20-Aug-2017 09:29:28 20-Aug-2017 723200000563 ATM. Fee Mnemonic 12.00 23,667.35
20-Aug-2017 09:29:28 20-Aug-2017 723200000563 IRCTCNEWPORTALDelhiDLIN-20/08/17 09:29:28 385.00 23,679.35

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