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Account Statement for the period 5/4/2015 to 5/10/2015
Account Number 00000020242221049 Branch KURUKSHETRA
Address AROOM NO 349, H2NITKURUKESHTRA136119
Account Type SBNCHQGENPUBINDNONRURAL
Account NameMr. DINESHYADAV,Mr. SOMARYADAV
MOD Balance 0.00
Drawing Power 0.00 Interest Rate(% p.a.) 4.0
CIF No. 87446978533
IFS Code SBIN0006260
MICR Code 136002005
Nomination Registered No
Balance as on 5/4/2015 24.00
Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance 29Apr15(29Apr2015)
CASH DEPOSIT CASH DEPOSIT SELF 8,000.00 8,024.00
29Apr15(29Apr2015)
INTER CITY CHARGES 38976288 38976288 50.00 7,974.00
29Apr15(29Apr2015)
POS PRCH POS 511910315053 IRCTC 543.72 7,430.28
01May15(01May2015)
TO TRANSFER Transfer through GCC
TRANSFERTO
10116886016 3,007.00 4,423.28
02May15(02May2015)
ATM WDL ATM 4404 SBI NIT KURKSHETRA 2KUKRUKSHETRA HR IN
200.00 4,223.28
09May15(09May2015)
ATM WDL ATM 7698 SBI NIT KURKSHETRA 2KUKRUKSHETRA HR IN
200.00 4,023.28
10May15(10May2015)
POS PRCH POS 513022048003 IRCTC 543.72 3,479.56
12May15(12May2015)
BULK POSTING 100000221913192511910315053CANC480.00
480.00 3,959.56
23May15(23May2015)
TO TRANSFER Transfer through GCC
TRANSFERTO
10116886016 3,607.00 352.56
05Jun15(05Jun2015)
CASH DEPOSIT CASH DEPOSIT SELF 5,500.00 5,852.56
05Jun15(05Jun2015)
TO TRANSFER Transfer through GCC
TRANSFERTO
10116886016 5,500.00 352.56
25Jun15(25Jun2015) CREDIT INTEREST 50.00 402.56
27Jun15(27Jun2015)
DEBIT CHARGES FOR SMS QUARTERLY 15.00 387.56
01Aug15(01Aug2015)
CASH DEPOSIT CASH DEPOSIT SELF 13,500.00 13,887.56
03Aug15(03Aug2015)
CASH DEPOSIT CASH DEPOSIT SELF 1,700.00 15,587.56
03Aug15(03Aug2015)
BY TRANSFER Transfer through GCC
TRANSFERFROM
33159093252 28,000.00 43,587.56
03Aug15(03Aug2015)
TO TRANSFER Transfer through GCC
TRANSFERTO
10116885013 40,000.00 3,587.56
03Aug15(03Aug2015)
TO TRANSFER Transfer through GCC
TRANSFERTO
10116885013 3,500.00 87.56
25Aug15 CASH DEPOSIT
(25Aug2015) CASH DEPOSIT SELF 5,000.00 5,087.56
25Aug15(25Aug2015)
INTER CITY CHARGES 38976288 38976288 50.00 5,037.56
25Aug15(25Aug2015)
POS PRCH POS 523720017637 IRCTC 544.05 4,493.51
25Aug15(25Aug2015)
POS PRCH POS 523720017976 IRCTC 544.05 3,949.46
25Aug15(25Aug2015)
ATM WDL ATM 4900 SBI NIT KURKSHETRA 2KUKRUKSHETRA HR IN
1,000.00 2,949.46
27Aug15(27Aug2015)
BULK POSTING 100000300887916523720017637CANC450.00
450.00 3,399.46
28Aug15(28Aug2015)
ATM WDL ATM 6198 SBI N I T KURUKSHETKURUKSHETRA HR IN
100.00 3,299.46
31Aug15(31Aug2015)
TO TRANSFER Transfer through GCC
TRANSFERTO
32782931555 1,025.00 2,274.46
31Aug15(31Aug2015)
TO TRANSFER Transfer through GCC
TRANSFERTO
10116885013 20.00 2,254.46
01Sep15(01Sep2015)
ATM WDL ATM 8414 SBI NIT KURKSHETRA 2KUKRUKSHETRA HR IN
200.00 2,054.46
15Sep15(15Sep2015)
ATM WDL ATM CASH 5345 SBI N I T KURUKSHETKURUKSHETRA
200.00 1,854.46
18Sep15(18Sep2015)
ATM WDL ATM CASH 7411 SBI RLY STN KURUKSHEKURUKSHETRA
500.00 1,354.46
19Sep15(19Sep2015)
DEBIT CHARGES FOR SMS QUARTERLY 15.00 1,339.46
21Sep15(21Sep2015)
ATM WDL ATM CASH 4310 SBI KODERMABAZAR,KO KODERMA
300.00 1,039.46
25Sep15(25Sep2015)
BY TRANSFER 4591500197463918 00000020242221049
TRANSFERFROM
33159093252 500.00 1,539.46
03Oct15(03Oct2015)
CASH DEPOSIT CASH Deposited at GCC 8,500.00 10,039.46
03Oct15(03Oct2015)
TO TRANSFER Transfer through GCC
TRANSFERTO
30813712911 5,000.00 5,039.46
03Oct15(03Oct2015)
TO TRANSFER Transfer through GCC
TRANSFERTO
30813712911 3,500.00 1,539.46
03Oct15(03Oct2015)
CASH DEPOSIT CASH Deposited at GCC 9,428.00 10,967.46
03Oct15(03Oct2015)
TO TRANSFER Transfer through GCC
TRANSFERTO
32782931555 2,864.00 8,103.46
03Oct15(03Oct2015)
TO TRANSFER Transfer through GCC
TRANSFERTO
32782931555 3,251.00 4,852.46
03Oct15(03Oct2015)
TO TRANSFER Transfer through GCC
TRANSFERTO
32782931555 3,313.00 1,539.46
05Oct15(05Oct2015)
CASH DEPOSIT CASH DEPOSIT SELF 3,000.00 4,539.46
05Oct15(05Oct2015)
INTER CITY CHARGES 38976288 38976288 50.00 4,489.46
05Oct15(05Oct2015)
TO TRANSFER Transfer through GCC
TRANSFERTO
32782931555 3,348.00 1,141.46
05Oct15(05Oct2015)
CASH DEPOSIT CASH DEPOSIT SELF 500.00 1,641.46
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