13
Account Name : Mr. RAJAT JAIN Date : 28 Jun 2011 Account Number : 00000020050647584 Account Description : SBCHQ-GEN-PUB-IND-NONRURAL-INR Branch : JODHPUR BRANCH Drawing Power : 0.00 Interest Rate(% p.a.) : 4.0 MOD Balance : 0.00 Balance as on 1 Jan 2011 : 1,964.51 Account Statement from 1 Jan 2011 to 28 Jun 2011 Address CH - 3,,BGKT EXTENSION,NEW PALI ROAD,JODHPUR JODHPUR CITY RAJASTHAN-342001 IN Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance 1 Jan 2011 1 Jan 2011 TO TRANSFER- MB05 020026455034 airtel,TOPUP,98290091 99- TRANSFER TO 23997250443 01 / 110.00 1,854.51 1 Jan 2011 1 Jan 2011 TO TRANSFER- MB05 020026455220 tata,9269810702,MR- TRANSFER TO 23997250443 01 / 50.00 1,804.51 1 Jan 2011 1 Jan 2011 TO TRANSFER- MB05 020026426565 airtel,TOPUP,98290091 99- TRANSFER TO 23997250443 01 / 110.00 1,694.51 1 Jan 2011 1 Jan 2011 BY TRANSFER- MB06 REV020026426565 airtel,TOPUP,98290091 99- TRANSFER FROM 23997250443 01 / 110.00 1,804.51 2 Jan 2011 2 Jan 2011 TO TRANSFER- MB05 020026619257 airtel,TOPUP,98290091 99- TRANSFER TO 23997250443 01 / 110.00 1,694.51 3 Jan 2011 3 Jan 2011 POS PRCH-POS 100253856285 Bill Desk- / 15.00 1,679.51 3 Jan 2011 3 Jan 2011 ATM WDL-ATM 8163 SBI BEAWAR BEAWAR RJ IN- / 500.00 1,179.51 4 Jan 2011 4 Jan 2011 POS PRCH-POS 100483429560 AVENUES INDIA PVT LTD MUMBAI- / 62.00 1,117.51

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Page 1: 1309234862311A3KpsBH1K74e5hQr

Account Name :Mr. RAJAT JAIN

Date :28 Jun 2011

Account Number :00000020050647584

Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR

Branch :JODHPUR BRANCH

Drawing Power :0.00

Interest Rate(% p.a.) :4.0

MOD Balance :0.00

Balance as on 1 Jan 2011 :1,964.51

Account Statement from 1 Jan 2011 to 28 Jun 2011

Address CH - 3,,BGKT EXTENSION,NEW PALI ROAD,JODHPURJODHPUR CITYRAJASTHAN-342001IN

TxnDate

ValueDate

Description RefNo./ChequeNo.

Debit Credit Balance

1 Jan2011

1 Jan2011

TO TRANSFER-MB05 020026455034airtel,TOPUP,9829009199-

TRANSFERTO2399725044301 /

110.00 1,854.51

1 Jan2011

1 Jan2011

TO TRANSFER-MB05 020026455220tata,9269810702,MR-

TRANSFERTO2399725044301 /

50.00 1,804.51

1 Jan2011

1 Jan2011

TO TRANSFER-MB05 020026426565airtel,TOPUP,9829009199-

TRANSFERTO2399725044301 /

110.00 1,694.51

1 Jan2011

1 Jan2011

BY TRANSFER-MB06REV020026426565airtel,TOPUP,9829009199-

TRANSFERFROM2399725044301 /

110.00 1,804.51

2 Jan2011

2 Jan2011

TO TRANSFER-MB05 020026619257airtel,TOPUP,9829009199-

TRANSFERTO2399725044301 /

110.00 1,694.51

3 Jan2011

3 Jan2011

POS PRCH-POS100253856285 BillDesk-

/ 15.00 1,679.51

3 Jan2011

3 Jan2011

ATM WDL-ATM 8163SBI BEAWARBEAWAR RJ IN-

/ 500.00 1,179.51

4 Jan2011

4 Jan2011

POS PRCH-POS100483429560AVENUES INDIA PVTLTD MUMBAI-

/ 62.00 1,117.51

Page 2: 1309234862311A3KpsBH1K74e5hQr

TxnDate

ValueDate

Description RefNo./ChequeNo.

Debit Credit Balance

5 Jan2011

5 Jan2011

BULK POSTING-SCLSalary Dec 2010-

/ 16,100.00 17,217.51

5 Jan2011

5 Jan2011

BY TRANSFER-INBmoney needed-

TRANSFERFROM31517225598Mr. RAJATJAIN /

997.00 18,214.51

5 Jan2011

5 Jan2011

BY TRANSFER-INBmoney needed-

TRANSFERFROM31527267183Mr. RAJATJAIN /

6,015.00 24,229.51

5 Jan2011

5 Jan2011

BY TRANSFER-INBmoney needed-

TRANSFERFROM31517247523Mr. RAJATJAIN /

2,006.00 26,235.51

5 Jan2011

5 Jan2011

TO TRANSFER-INBe-TDR/e-STDR-

00000031572040485IW00056177TRANSFERTO31572040485Mr. RAJATJAIN /

20,000.00 6,235.51

5 Jan2011

5 Jan2011

ATM WDL-ATM 5024SBI BEAWARNEW DELHI RAJIN-

/ 500.00 5,735.51

6 Jan2011

6 Jan2011

POS PRCH-POS100695204610AVENUES INDIA PVTLTD MUMBAI-

/ 17.00 5,718.51

6 Jan2011

6 Jan2011

POS PRCH-POS100605167294AVENUES INDIA PVTLTD MUMBAI-

/ 62.00 5,656.51

6 Jan2011

6 Jan2011

POS PRCH-POS100605167294AVENUES INDIA PVTLTD MUMBAI-

/ 62.00 5,594.51

6 Jan2011

6 Jan2011

ATM WDL-ATM 7530SBI SBI BEAWARBEAWAR RAJIN-

/ 1,000.00 4,594.51

8 Jan2011

8 Jan2011

TO TRANSFER-MB05 020027196426bsnl,TOPUP,9413766311-

TRANSFERTO2399725044301 /

25.00 4,569.51

8 Jan2011

8 Jan2011

TO TRANSFER-MB05 020027196451bsnl,TOPUP,9413766311-

TRANSFERTO2399725044301 /

5.00 4,564.51

8 Jan2011

8 Jan2011

TO TRANSFER-MB05 020027196875airtel,TOPUP,9829009199-

TRANSFERTO2399725044301 /

110.00 4,454.51

Page 3: 1309234862311A3KpsBH1K74e5hQr

TxnDate

ValueDate

Description RefNo./ChequeNo.

Debit Credit Balance

8 Jan2011

8 Jan2011

BY TRANSFER-MB06REV020027196426bsnl,TOPUP,9413766311-

TRANSFERFROM2399725044301 /

25.00 4,479.51

8 Jan2011

8 Jan2011

BY TRANSFER-MB06REV020027196451bsnl,TOPUP,9413766311-

TRANSFERFROM2399725044301 /

5.00 4,484.51

10 Jan2011

10 Jan2011

POS PRCH-POS101091857188AVENUES INDIA PVTLTD MUMBAI-

/ 220.00 4,264.51

10 Jan2011

10 Jan2011

TO TRANSFER-MB05 020027388109reliance,9352269466,MR-

TRANSFERTO2399725044301 /

50.00 4,214.51

10 Jan2011

10 Jan2011

BY TRANSFER-TDRCLOSED-

TRANSFERFROM31250051152Mr. RAJATJAIN /

10,213.00 14,427.51

10 Jan2011

10 Jan2011

BY TRANSFER-TDRCLOSED-

TRANSFERFROM31097397195Mr. RAJATJAIN /

5,193.00 19,620.51

10 Jan2011

10 Jan2011

BY TRANSFER-TDRCLOSED-

TRANSFERFROM31123563544Mr. RAJATJAIN /

8,307.00 27,927.51

10 Jan2011

10 Jan2011

BY TRANSFER-TDRCLOSED-

TRANSFERFROM31495026456Mr. RAJATJAIN /

10,050.00 37,977.51

10 Jan2011

10 Jan2011

TO TRANSFER-INBe-TDR/e-STDR-

00000031579692810IW00060927TRANSFERTO31579692810Mr. RAJATJAIN /

33,000.00 4,977.51

10 Jan2011

10 Jan2011

TO TRANSFER-MB05 020027474335airtel,TOPUP,9829009199-

TRANSFERTO2399725044301 /

63.00 4,914.51

12 Jan2011

12 Jan2011

POS PRCH-POS101222219701AVENUES INDIA PVTLTD MUMBAI-

/ 62.00 4,852.51

Page 4: 1309234862311A3KpsBH1K74e5hQr

TxnDate

ValueDate

Description RefNo./ChequeNo.

Debit Credit Balance

13 Jan2011

13 Jan2011

TO TRANSFER-MB05 020027805869airtel,TOPUP,9829009199-

TRANSFERTO2399725044301 /

110.00 4,742.51

15 Jan2011

15 Jan2011

CREDIT- TXN100605167294-

/ 62.00 4,804.51

17 Jan2011

17 Jan2011

POS PRCH-POS101796563254AVENUES INDIA PVTLTD MUMBAI-

/ 62.00 4,742.51

17 Jan2011

17 Jan2011

ATM WDL-ATM 4091SBBJ BEWARBEWAR RJ IN-

/ 500.00 4,242.51

19 Jan2011

19 Jan2011

TO TRANSFER-MB05 020028369291reliance,9352269466,MR-

TRANSFERTO2399725044301 /

50.00 4,192.51

19 Jan2011

19 Jan2011

TO TRANSFER-MB05 020028396448airtel,TOPUP,9829009199-

TRANSFERTO2399725044301 /

110.00 4,082.51

19 Jan2011

19 Jan2011

TO TRANSFER-MB05 020028396535tata,9269810702,MR-

TRANSFERTO2399725044301 /

62.00 4,020.51

22 Jan2011

22 Jan2011

TO TRANSFER-MB05 020028696395tata,9269810702,MR-

TRANSFERTO2399725044301 /

62.00 3,958.51

23 Jan2011

23 Jan2011

ATM WDL-ATM 9318ICICI BANKJODHPUR RAJIN-

/ 1,000.00 2,958.51

24 Jan2011

24 Jan2011

ATM WDL-ATM 3492HDFC BANK LTD.JODHPUR II RAJIN-

/ 1,500.00 1,458.51

24 Jan2011

24 Jan2011

TO TRANSFER-MB05 020028881433airtel,TOPUP,9829009199-

TRANSFERTO2399725044301 /

110.00 1,348.51

27 Jan2011

27 Jan2011

POS PRCH-POS102752544897AVENUES INDIA PVTLTD MUMBAI-

/ 62.00 1,286.51

29 Jan2011

29 Jan2011

POS PRCH-POS102978633397AVENUES INDIA PVTLTD MUMBAI-

/ 112.00 1,174.51

29 Jan2011

29 Jan2011

TO TRANSFER-MB05 020029320238tata,9269810702,MR-

TRANSFERTO2399725044301 /

62.00 1,112.51

29 Jan2011

29 Jan2011

TO TRANSFER-MB05 020029390200airtel,TOPUP,9636147224-

TRANSFERTO2399725044301 /

30.00 1,082.51

Page 5: 1309234862311A3KpsBH1K74e5hQr

TxnDate

ValueDate

Description RefNo./ChequeNo.

Debit Credit Balance

31 Jan2011

31 Jan2011

ATM WDL-ATM 3SBBJ BEWARBEWAR RJ IN-

/ 300.00 782.51

2 Feb2011

2 Feb2011

TO TRANSFER-MB05 020029783694airtel,TOPUP,9829009199-

TRANSFERTO2399725044301 /

110.00 672.51

2 Feb2011

2 Feb2011

TO TRANSFER-MB05 020029784010bsnl,TOPUP,9462737911-

TRANSFERTO2399725044301 /

25.00 647.51

3 Feb2011

3 Feb2011

TO TRANSFER-MB05 020029994163tata,9269810702,MR-

TRANSFERTO2399725044301 /

62.00 585.51

3 Feb2011

3 Feb2011

ATM WDL-ATM 2831SBBJ STATION ROADAJMER RAJIN-

/ 300.00 285.51

5 Feb2011

5 Feb2011

BULK POSTING-SCLSalary Jan 2011-

/ 13,444.00 13,729.51

5 Feb2011

5 Feb2011

ATM WDL-ATM 361SBI BEAWARNEW DELHI RAJIN-

/ 1,000.00 12,729.51

5 Feb2011

5 Feb2011

TO TRANSFER-MB05 020030268208airtel,TOPUP,9829009199-

TRANSFERTO2399725044301 /

110.00 12,619.51

7 Feb2011

7 Feb2011

TO TRANSFER-INBNEFTSBINH11038799790Mahesh Chand Jain-

NEFT INB:IR06318702TRANSFERTO99506044303/

6,005.00 6,614.51

7 Feb2011

7 Feb2011

ATM WDL-ATM 614SBI SBI BEAWARBEAWAR RAJIN-

/ 500.00 6,114.51

7 Feb2011

7 Feb2011

TO TRANSFER-MB05 020030453974bsnl,TOPUP,9462737357-

TRANSFERTO2399725044301 /

50.00 6,064.51

8 Feb2011

8 Feb2011

TO TRANSFER-INBIRCTCRailway tkt booking-

0306504986IG40695524TRANSFERTO30085132582SBII.R.C.T.C.COLLECT /

760.00 5,304.51

9 Feb2011

9 Feb2011

TO TRANSFER-INBCommission ofIG40695524--

IG40695524IG40782933TRANSFERTO30085138787SBI IRCTCCOMMISIONA/ /

10.00 5,294.51

Page 6: 1309234862311A3KpsBH1K74e5hQr

TxnDate

ValueDate

Description RefNo./ChequeNo.

Debit Credit Balance

10 Feb2011

10 Feb2011

TO TRANSFER-MB05 020030723102airtel,TOPUP,9829009199-

TRANSFERTO2399725044301 /

63.00 5,231.51

10 Feb2011

10 Feb2011

POS PRCH-POS104126148732AVENUES INDIA PVTLTD MUMBAI-

/ 112.00 5,119.51

13 Feb2011

13 Feb2011

POS PRCH-POS371653 LEVISFLAGSHIPJODHPU-

/ 2,799.00 2,320.51

14 Feb2011

14 Feb2011

TO TRANSFER-MB05 020031266794tata,9269810702,MR-

TRANSFERTO2399725044301 /

62.00 2,258.51

16 Feb2011

16 Feb2011

POS PRCH-POS104732517160AVENUES INDIA PVTLTD MUMBAI-

/ 52.00 2,206.51

18 Feb2011

18 Feb2011

TO TRANSFER-INBIRCTCRailway tkt booking-

0310487350IG41665758TRANSFERTO30911413488SBII.R.C.T.C.COLLECT /

222.00 1,984.51

18 Feb2011

18 Feb2011

TO TRANSFER-INBIRCTCRailway tkt booking-

0310490155IG41666212TRANSFERTO30338422416SBII.R.C.T.C.COLLECT /

165.00 1,819.51

18 Feb2011

18 Feb2011

TO TRANSFER-MB05 020031782792airtel,TOPUP,9636147224-

TRANSFERTO2399725044301 /

36.00 1,783.51

18 Feb2011

18 Feb2011

BY TRANSFER-MB06REV020031782792airtel,TOPUP,9636147224-

TRANSFERFROM2399725044301 /

36.00 1,819.51

19 Feb2011

19 Feb2011

TO TRANSFER-INBCommission ofIG41665758--

IG41665758IG41785989TRANSFERTO30085138787SBI IRCTCCOMMISIONA/ /

10.00 1,809.51

Page 7: 1309234862311A3KpsBH1K74e5hQr

TxnDate

ValueDate

Description RefNo./ChequeNo.

Debit Credit Balance

19 Feb2011

19 Feb2011

TO TRANSFER-INBCommission ofIG41666212--

IG41666212IG41788563TRANSFERTO30085138787SBI IRCTCCOMMISIONA/ /

10.00 1,799.51

20 Feb2011

20 Feb2011

ATM WDL-ATM 8138SBI BEAWARNEW DELHI RAJIN-

/ 300.00 1,499.51

20 Feb2011

20 Feb2011

TO TRANSFER-MB05 020031988347tata,9269810702,MR-

TRANSFERTO2399725044301 /

62.00 1,437.51

23 Feb2011

23 Feb2011

TO TRANSFER-MB05 020032333127airtel,TOPUP,9829009199-

TRANSFERTO2399725044301 /

110.00 1,327.51

28 Feb2011

28 Feb2011

TO TRANSFER-INBIRCTCRailway tkt booking-

0314296611IG42676643TRANSFERTO30338422416SBII.R.C.T.C.COLLECT /

413.00 914.51

2 Mar2011

2 Mar2011

TO TRANSFER-INBCommission ofIG42676643--

IG42676643IG42863264TRANSFERTO30085138787SBI IRCTCCOMMISIONA/ /

10.00 904.51

2 Mar2011

2 Mar2011

TO TRANSFER-MB05 020033404462tata,9269810702,MR-

TRANSFERTO2399725044301 /

62.00 842.51

3 Mar2011

3 Mar2011

TO TRANSFER-MB05 020033535129tata,7737616322,MR-

TRANSFERTO2399725044301 /

50.00 792.51

3 Mar2011

3 Mar2011

TO TRANSFER-MB05 020033535339airtel,TOPUP,9829009199-

TRANSFERTO2399725044301 /

110.00 682.51

5 Mar2011

5 Mar2011

BULK POSTING-SCLSalary Feb 2011-

/ 20,630.00 21,312.51

Page 8: 1309234862311A3KpsBH1K74e5hQr

TxnDate

ValueDate

Description RefNo./ChequeNo.

Debit Credit Balance

7 Mar2011

7 Mar2011

TO TRANSFER-INBAvenues India Pvt. Ltd-

CCA11CAKX626IG43608558TRANSFERTO30993845637AVENUESINDIAPRIVATE /

540.00 20,772.51

7 Mar2011

7 Mar2011

ATM WDL-ATM 7650SBI BEAWARNEW DELHI RAJIN-

/ 5,400.00 15,372.51

10 Mar2011

10 Mar2011

TO TRANSFER-INBe-TDR/e-STDR-

00000031663924756IW00111797TRANSFERTO31663924756Mr. RAJATJAIN /

5,000.00 10,372.51

10 Mar2011

10 Mar2011

BY TRANSFER-INBwrong amount entered-

TRANSFERFROM31663924756Mr. RAJATJAIN /

5,000.00 15,372.51

10 Mar2011

10 Mar2011

TO TRANSFER-INBe-TDR/e-STDR-

00000031663937302IW00111807TRANSFERTO31663937302Mr. RAJATJAIN /

7,000.00 8,372.51

10 Mar2011

10 Mar2011

TO TRANSFER-MB05 020034597652airtel,TOPUP,9829009199,airtel-

TRANSFERTO2399725044301 /

110.00 8,262.51

11 Mar2011

11 Mar2011

TO TRANSFER-INBFund Payin to SSL forESI137021-

IG44047407TRANSFERTO30230175497SBICAPSECURITIESLTD. /

649.75 7,612.76

11 Mar2011

11 Mar2011

TO TRANSFER-MB05 020034858785reliance,9352269466,MR-

TRANSFERTO2399725044301 /

50.00 7,562.76

12 Mar2011

12 Mar2011

POS PRCH-POS107159262110AVENUES INDIA PVTLTD MUMBAI-

/ 365.00 7,197.76

12 Mar2011

12 Mar2011

POS PRCH-POS107141035407AVENUES INDIA PVTLTD MUMBAI-

/ 135.00 7,062.76

Page 9: 1309234862311A3KpsBH1K74e5hQr

TxnDate

ValueDate

Description RefNo./ChequeNo.

Debit Credit Balance

13 Mar2011

13 Mar2011

TO TRANSFER-MB05 020035128263airtel,TOPUP,9829009199,airtel-

TRANSFERTO2399725044301 /

63.00 6,999.76

13 Mar2011

13 Mar2011

POS PRCH-POS107284649916AVENUES INDIA PVTLTD MUMBAI-

/ 62.00 6,937.76

15 Mar2011

15 Mar2011

ATM WDL-ATM 1182SBI BEAWARNEW DELHI RAJIN-

/ 1,500.00 5,437.76

16 Mar2011

16 Mar2011

TO TRANSFER-INBFund Payin to SSL forESI137021-

IG44566377TRANSFERTO30230175497SBICAPSECURITIESLTD. /

1,164.48 4,273.28

17 Mar2011

17 Mar2011

DEBIT-ATM ANNUALFEE -6220180065900375521(DOM) - 201011-

/ 50.00 4,223.28

17 Mar2011

17 Mar2011

TO TRANSFER-INBFund Payin to SSL forESI137021-

IG44673123TRANSFERTO30230175497SBICAPSECURITIESLTD. /

2,985.77 1,237.51

17 Mar2011

17 Mar2011

TO TRANSFER-MB05 020035859439vodafone,TOPUP,9828030320,voda-

TRANSFERTO2399725044301 /

90.00 1,147.51

18 Mar2011

18 Mar2011

TO TRANSFER-MB05 020035961805airtel,TOPUP,9829009199,airtel-

TRANSFERTO2399725044301 /

110.00 1,037.51

21 Mar2011

21 Mar2011

TO TRANSFER-MB05 020036578488tata,7737616322,MR-

TRANSFERTO2399725044301 /

50.00 987.51

22 Mar2011

22 Mar2011

ATM WDL-ATM 6109PUNJAB NATIONALBANK AJMERRAJIN-

/ 300.00 687.51

25 Mar2011

25 Mar2011

POS PRCH-POS108430692922AVENUES INDIA PVTLTD MUMBAI-

/ 62.00 625.51

25 Mar2011

25 Mar2011

POS PRCH-POS108468743657AVENUES INDIA PVTLTD MUMBAI-

/ 62.00 563.51

Page 10: 1309234862311A3KpsBH1K74e5hQr

TxnDate

ValueDate

Description RefNo./ChequeNo.

Debit Credit Balance

25 Mar2011

25 Mar2011

TO TRANSFER-MB05 020037368534reliance,TOPUP,9352269466,reli-

TRANSFERTO2399725044301 /

50.00 513.51

28 Mar2011

28 Mar2011

TO TRANSFER-MB05 020037859664tata,TOPUP,7737616322,tata-

TRANSFERTO2399725044301 /

30.00 483.51

29 Mar2011

29 Mar2011

ATM WDL-ATM 7367SBI BEAWARNEW DELHI RJ IN-

/ 200.00 283.51

29 Mar2011

29 Mar2011

TO TRANSFER-MB05 020038107038airtel,TOPUP,9829009199,airtel-

TRANSFERTO2399725044301 /

60.00 223.51

29 Mar2011

29 Mar2011

TO TRANSFER-MB05 020038107207tata,TOPUP,9269810702,tata-

TRANSFERTO2399725044301 /

62.00 161.51

29 Mar2011

29 Mar2011

TO TRANSFER-MB05 020038112890airtel,TOPUP,9929566202,airtel-

TRANSFERTO2399725044301 /

30.00 131.51

5 Apr2011

5 Apr2011

BULK POSTING-SCLSalary Mar 2011-

/ 18,697.00 18,828.51

5 Apr2011

5 Apr2011

ATM WDL-ATM 6795SBBJ STATION ROADAJMER RJ IN-

/ 4,000.00 14,828.51

5 Apr2011

5 Apr2011

POS PRCH-POS109504834366AVENUES INDIA PVTLTD MUMBAI-

/ 50.00 14,778.51

5 Apr2011

5 Apr2011

TO TRANSFER-MB05 020039334370airtel,TOPUP,9829009199,airtel-

TRANSFERTO2399725044301 /

110.00 14,668.51

6 Apr2011

6 Apr2011

TO TRANSFER-INBNEFTSBINH11096658698Mahesh Chand Jain-

NEFT INB:IR07134780TRANSFERTO99506044303/

5,005.00 9,663.51

6 Apr2011

6 Apr2011

POS PRCH-POS109694247835AVENUES INDIA PVTLTD MUMBAI-

/ 500.00 9,163.51

8 Apr2011

8 Apr2011

TO TRANSFER-MB05 020039748268bsnl,TOPUP,9462737911,bsnl-

TRANSFERTO2399725044301 /

270.00 8,893.51

8 Apr2011

8 Apr2011

TO TRANSFER-MB05 020039748513bsnl,TOPUP,9462737911,bsnl-

TRANSFERTO2399725044301 /

30.00 8,863.51

Page 11: 1309234862311A3KpsBH1K74e5hQr

TxnDate

ValueDate

Description RefNo./ChequeNo.

Debit Credit Balance

8 Apr2011

8 Apr2011

ATM WDL-ATM 3316SBI BEAWARNEW DELHI RJ IN-

/ 2,000.00 6,863.51

9 Apr2011

9 Apr2011

POS PRCH-POS109903152457AVENUES INDIA PVTLTD MUMBAI-

/ 100.00 6,763.51

10 Apr2011

10 Apr2011

TO TRANSFER-MB05 020040127538tata,TOPUP,9269810702,tata-

TRANSFERTO2399725044301 /

62.00 6,701.51

11 Apr2011

11 Apr2011

TO TRANSFER-MB05 020040283325airtel,TOPUP,9829009199,airtel-

TRANSFERTO2399725044301 /

110.00 6,591.51

11 Apr2011

11 Apr2011

BY TRANSFER-MB06REV020040283325airtel,TOPUP,9829009199,airte-

TRANSFERFROM2399725044301 /

110.00 6,701.51

11 Apr2011

11 Apr2011

TO TRANSFER-MB05 020040285619bsnl,TOPUP,9462737911,bsnl-

TRANSFERTO2399725044301 /

30.00 6,671.51

11 Apr2011

11 Apr2011

BY TRANSFER-MB06REV020040285619bsnl,TOPUP,9462737911,bsnl-

TRANSFERFROM2399725044301 /

30.00 6,701.51

11 Apr2011

11 Apr2011

ATM WDL-ATM 4733SBI BEAWARNEW DELHI RJ IN-

/ 1,000.00 5,701.51

11 Apr2011

11 Apr2011

TO TRANSFER-MB05 020040304063airtel,TOPUP,9829009199,airtel-

TRANSFERTO2399725044301 /

98.00 5,603.51

11 Apr2011

11 Apr2011

BY TRANSFER-MB06REV020040304063airtel,TOPUP,9829009199,airte-

TRANSFERFROM2399725044301 /

98.00 5,701.51

12 Apr2011

12 Apr2011

POS PRCH-POS110258011309AVENUES INDIA PVTLTD MUMBAI-

/ 65.00 5,636.51

12 Apr2011

12 Apr2011

POS PRCH-POS110242090064AVENUES INDIA PVTLTD MUMBAI-

/ 100.00 5,536.51

12 Apr2011

12 Apr2011

ATM WDL-ATM 5055SBI BEAWARNEW DELHI RJ IN-

/ 500.00 5,036.51

Page 12: 1309234862311A3KpsBH1K74e5hQr

TxnDate

ValueDate

Description RefNo./ChequeNo.

Debit Credit Balance

13 Apr2011

13 Apr2011

TO TRANSFER-INBIRCTCRailway tkt booking-

0330893105IG47503609TRANSFERTO30338421988SBII.R.C.T.C.COLLECT /

131.00 4,905.51

14 Apr2011

14 Apr2011

TO TRANSFER-INBCommission ofIG47503609--

IG47503609IG47641201TRANSFERTO30085138787SBI IRCTCCOMMISIONA/ /

10.00 4,895.51

15 Apr2011

15 Apr2011

DEBIT-CDSDmat Bill01808378 Batch No.00000055 SB3258-

/ 386.05 4,509.46

15 Apr2011

15 Apr2011

BULK POSTING-CCAASO001958109903152457RFND100.00-

/ 100.00 4,609.46

15 Apr2011

15 Apr2011

TO TRANSFER-MB05 020040854544airtel,TOPUP,9829009199,airtel-

TRANSFERTO2399725044301 /

110.00 4,499.46

15 Apr2011

15 Apr2011

TO TRANSFER-MB05 020040854916reliancecdma,TOPUP,9352269466,-

TRANSFERTO2399725044301 /

50.00 4,449.46

16 Apr2011

16 Apr2011

ATM WDL-ATM 5636SBI J.N.U(OFFSITE)NEW DELHI DELIN-

/ 2,000.00 2,449.46

17 Apr2011

17 Apr2011

TO TRANSFER-MB05 020041039440tata,TOPUP,9269810702,tata-

TRANSFERTO2399725044301 /

62.00 2,387.46

18 Apr2011

18 Apr2011

BY TRANSFER-INBRefund of IG41666212--

03104901551IX07260581TRANSFERFROM30085132582SBII.R.C.T.C.COLLECT /

135.00 2,522.46

19 Apr2011

19 Apr2011

TO TRANSFER-INBTATA DOCOMOTATADOCOMOPayments-

MSBI1046464627IG48097344TRANSFERTO31014960840BILLDESKTRANSACTION A /

50.00 2,472.46

Page 13: 1309234862311A3KpsBH1K74e5hQr

TxnDate

ValueDate

Description RefNo./ChequeNo.

Debit Credit Balance

21 Apr2011

21 Apr2011

TO TRANSFER-INBReliance InfocommLimited RelianceInfocomm Pa-

MSBI1047308668IG48373805TRANSFERTO31014960840BILLDESKTRANSACTION A /

200.00 2,272.46

23 Apr2011

23 Apr2011

TO TRANSFER-MB05 020042042432bsnl,TOPUP,9462737911,bsnl-

TRANSFERTO2399725044301 /

30.00 2,242.46

24 Apr2011

24 Apr2011

POS PRCH-POS111495406509 BillDesk-

/ 293.10 1,949.36

24 Apr2011

24 Apr2011

TO TRANSFER-MB05 020042124542airtel,TOPUP,9829009199,airtel-

TRANSFERTO2399725044301 /

110.00 1,839.36

24 Apr2011

24 Apr2011

TO TRANSFER-MB05 020042127698tata,TOPUP,9269810702,tata-

TRANSFERTO2399725044301 /

62.00 1,777.36

24 Apr2011

24 Apr2011

ATM WDL-ATM 5334SBI SBI BEAWARBEAWAR RJ IN-

/ 500.00 1,277.36

28 Apr2011

28 Apr2011

TO TRANSFER-INBAvenues India Pvt. Ltd-

CCA11DAUB548IG49084760TRANSFERTO30993845637AVENUESINDIAPRIVATE /

1,065.00 212.36

28 Apr2011

28 Apr2011

TO TRANSFER-MB05 020042701271TATA,TOPUP,9269810702,TATA-

TRANSFERTO2399725044301 /

62.00 150.36

5 May2011

5 May2011

BULK POSTING-SCLSalary Apr 2011-

/ 18,074.00 18,224.36

6 May2011

6 May2011

CASH DEPOSIT-CASH DEPOSIT SELF-

/ 3,000.00 21,224.36