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
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
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
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
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
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
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
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
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
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
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
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
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
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