Account statement

Account Name:AMIT DRONKAR

Account Id:0459001500057695
Date ranging from 08/01/13 to 08/04/14
Txn Srl
No.

Value
Date

Transacti Txn ID
on Date

24/05/13

24/05/13

24/05/13

Cheque
No.

Descriptio Branch
n
Name

Cr/Dr

Amount

Balance

S40512194

NEFT
AIRTEL
MONEY
ACCOUNT

CR

100.00

100.00

24/05/13

S40796026

UnRecovered
Amt of
Shortfall for
ATM

DR

100.00

0.00

29/05/13

29/05/13

S48664784

NEFT
AIRTEL
MONEY
ACCOUNT

CR

200.00

200.00

29/05/13

29/05/13

S48816619

ATM/CWDR/ T40A0778/67
8124249376/
51265201382
21671

DR

100.00

100.00

29/05/13

29/05/13

S48817712

UnRecovered
Amt of
Shortfall for
ATM

DR

12.00

88.00

30/05/13

30/05/13

S49918852

CDS/CRTR/0 26400F01/45
1/30-05-2013

DR

25.00

63.00

30/05/13

30/05/13

S49918852

CDS/CRTR/0 26400F01/45
1/30-05-2013

CR

9,500.00

9,563.00

30/05/13

30/05/13

M373011

BY CASH
-026400

CR

32,500.00

42,063.00

30/05/13

30/05/13

S50838332

ATM/CWDR/ S1CW3289/1
19852/51265
20138221671

DR

100.00

41,963.00

10

31/05/13

31/05/13

S53429023

POSP/00001 604/10649/51
26520138221
671

DR

363.71

41,599.29

11

01/06/13

01/06/13

S55271129

ATM/CWDR/ D1324200/25
34/51265201
38221671

DR

15,000.00

26,599.29

KHANDWA

Txn Srl
No.

Value
Date

Transacti Txn ID
on Date

12

01/06/13

01/06/13

13

01/06/13

14

Cheque
No.

Descriptio Branch
n
Name

Cr/Dr

Amount

Balance

S55276434

ATM/CWDR/ D1324200/25
36/51265201
38221671

DR

1,000.00

25,599.29

01/06/13

S55283401

ATM/CWDR/ D1324200/25
38/51265201
38221671

DR

4,000.00

21,599.29

01/06/13

01/06/13

S55623611

POSP/20001 001/3152567
86661/51265
20138221671

DR

116.24

21,483.05

15

02/06/13

02/06/13

S56053090

ATM/CWDR/ 03018010/94
82/51265201
38221671

DR

9,500.00

11,983.05

16

02/06/13

02/06/13

S56054148

ATM/CWDR/ 03018010/94
83/51265201
38221671

DR

9,500.00

2,483.05

17

02/06/13

02/06/13

S56055267

ATM/CWDR/ 03018010/94
84/51265201
38221671

DR

100.00

2,383.05

18

02/06/13

02/06/13

S56515252

ATM/CWDR/ 03018005/96
80/51265201
38221671

DR

100.00

2,283.05

19

03/06/13

03/06/13

S58025301

ATM/CWDR/ S1CW3289/1
19856/51265
20138221671

DR

1,700.00

583.05

20

05/06/13

05/06/13

S62104101

ATM/CWDR/ 03018010/11
01/51265201
38221671

DR

220.00

363.05

21

07/06/13

07/06/13

S68032243

ATM/CWDR/ STCH7990/3
67475/51265
20138221671

DR

120.00

243.05

22

08/06/13

09/06/13

C898656

ATM/CWDR/ 03018002/64
25/51265201
38221671

DR

120.00

123.05

23

09/06/13

09/06/13

S69999230

ATM/CWDR/ 03018005/15
03/51265201

DR

120.00

3.05

Txn Srl
No.

Value
Date

Transacti Txn ID
on Date

Cheque
No.

Descriptio Branch
n
Name

Cr/Dr

Amount

Balance

38221671
24

10/06/13

10/06/13

S70699420

NEFT
AIRTEL
MONEY
ACCOUNT

CR

4,950.00

4,953.05

25

10/06/13

10/06/13

S72421861

POSP/40204 345/385589/5
12652013822
1671

DR

240.00

4,713.05

26

11/06/13

11/06/13

S74170268

POSP/20001 001/3162263
87648/51265
20138221671

DR

471.24

4,241.81

27

11/06/13

11/06/13

S74547920

ATM/CWDR/ 03018010/44
10/51265201
38221671

DR

320.00

3,921.81

28

14/06/13

14/06/13

S79244866

ATM/CWDR/ D4167300/79
41/51265201
38221671

DR

3,000.00

921.81

29

20/06/13

20/06/13

S90428201

ATM/CWDR/ D1296300/96
7/512652013
8221671

DR

300.00

621.81

30

23/06/13

23/06/13

S95535750

29630015000 05193 To:

04590015000
57695

CR

2,500.00

3,121.81

31

27/06/13

27/06/13

S3281761

POSP/40304 035/601593/5
12652013822
1671

DR

796.00

2,325.81

32

28/06/13

28/06/13

C3398028

POSP/00005 092/147257/5
12652013822
1671

DR

955.00

1,370.81

33

30/06/13

01/07/13

C3768315

ATM/CWDR/ AAD9001/318
111444246/5
12652013822
1671

DR

1,020.00

350.81

34

03/07/13

03/07/13

S16269306

ATM
ANNUAL
CHARGES
FOR THE
YEAR
ENDED
2012- 2013

DR

112.00

238.81

35

15/07/13

15/07/13

S38894971

ATM/CWDR/ 00408003/50

DR

200.00

38.81

Txn Srl
No.

Value
Date

Transacti Txn ID
on Date

Cheque
No.

Descriptio Branch
n
Name

Cr/Dr

Amount

Balance

79/51265201
38221671
36

01/09/13

08/09/13

S46345637

INTT.
04590015000
57695:01-032013to31-082013

CR

13.00

51.81

37

22/11/13

22/11/13

C15018519

TRTR/000000 158197/2211-2013
01:03:42/IMP/
P2A

DR

50.00

1.81

38

22/11/13

22/11/13

M227922

BY CASH

CR

2,000.00

2,001.81

39

22/11/13

22/11/13

M503124

BY CASH

CR

1,850.00

3,851.81

40

22/11/13

22/11/13

S3267264

RGVV/30500 67/00224036
67/My 7th
Sem

DR

1,850.00

2,001.81

41

22/11/13

22/11/13

S3275870

RGVV/30502 23/00224037
98/Mank7thS
em

DR

1,850.00

151.81

42

25/11/13

25/11/13

S7241412

NEFT Mr
AMIT
DRONKAR

CR

2,200.00

2,351.81

43

25/11/13

25/11/13

S7887155

RGVV/30959 30/00224757
40/hansraj

DR

1,850.00

501.81

44

25/11/13

25/11/13

S7891709

RGVV/30959 77/00224758
24/hansraj

DR

350.00

151.81

45

27/11/13

27/11/13

S13408364

TRTR/000000 174815/2711-2013
19:57:16/IMP/
P2A

DR

100.00

51.81

46

10/12/13

10/12/13

S41636183

NEFT/002298 6686/amit
sbi/$NEFT

DR

50.00

1.81

47

10/12/13

10/12/13

S41705401

NEFT Mr
AMIT
DRONKAR

CR

200.00

201.81

48

10/12/13

10/12/13

S42439904

CRISP/13271 02/00230033
61/anual subs

DR

112.00

89.81

49

01/03/14

06/03/14

S30161816

INTT.
04590015000

CR

1.00

90.81

Txn Srl
No.

Value
Date

Transacti Txn ID
on Date

Cheque
No.

Descriptio Branch
n
Name

Cr/Dr

Amount

Balance

CR

7,000.00

7,090.81

57695:01-092013to28-022014
50

02/04/14

02/04/14

M954399

CASH

51

03/04/14

03/04/14

S95232439

TV 18
HOM/MPNB3
306215722/0
026487371/tshirts

DR

649.00

6,441.81

52

03/04/14

03/04/14

S95257622

IRCTC/MPNB 3306229099/
0026487888/
mumbai tkt

DR

387.48

6,054.33

53

04/04/14

04/04/14

S99820451

BILLDESK/M PNB3307772
798/0026538
574/star sport

DR

20.00

6,034.33

54

05/04/14

05/04/14

S960463

IRCTC/MPNB 3308149950/
0026547606/r
ewa

DR

512.48

5,521.85

55

06/04/14

06/04/14

S3016739

BILLDESK/M PNB3309349
143/0026579
338/final

DR

20.00

5,501.85

56

08/04/14

08/04/14

S7078126

CRISP/15038 93/00266404
62/ankitanual

DR

112.00

5,389.85

57

08/04/14

08/04/14

S7112815

RGVV/38245 8/002664122
5/shradreval

DR

1,000.00

4,389.85