Professional Documents
Culture Documents
Address
JAIPUR-302015
Jaipur
Date
:5 Jan 2016
Account Number
:00000020230105207
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:MAHESH NAGAR, JAIPUR
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:87312544215
IFS Code
:SBIN0017635
MICR Code
:302002078
Nomination Registered
:Yes
Balance as on 5 Jul 2015 :5,628.10
7 Jul 2015
17 Jul 2015
17 Jul 2015
18 Jul 2015
20 Jul 2015
22 Jul 2015
26 Jul 2015
29 Jul 2015
30 Jul 2015
3 Aug 2015
4 Aug 2015
5 Aug 2015
Value
Date
Description
Ref No./Cheque
No.
Debit
Credit
4,000.00
Balance
1,628.10
8,000.00
9,628.10
5,000.00
4,628.10
600.00
4,028.10
1,000.00
3,028.10
500.00
3,528.10
1,000.00
2,528.10
200.00
2,328.10
300.00
2,028.10
5,000.00
200.00
6,828.10
5,000.00
5,000.00
7,028.10
11,828.10
6,828.10
Txn Date
Value
Date
Description
13 Aug
2015
13 Aug
2015
13 Aug TO TRANSFER-INB2015
14 Aug
2015
16 Aug
2015
19 Aug
2015
20 Aug
2015
20 Aug
2015
20 Aug
2015
24 Aug
2015
24 Aug
2015
25 Aug
2015
26 Aug
2015
26 Aug
2015
28 Aug
2015
31 Aug
2015
31 Aug
2015
7 Sep 2015
10 Sep
2015
Ref No./Cheque
No.
ITE2258450
TRANSFER TO
20134830543
Debit
Credit
1,000.00
5,828.10
7,500.00
TRANSFER TO
32530917050
ITE3121807
TRANSFER TO
34189302594
ITE3126324
TRANSFER TO
20069847551
TRANSFER TO
20065355722 /
738754
ITE3278132
TRANSFER TO
20134830543
13,328.10
500.00
12,828.10
3,000.00
9,828.10
5,000.00
4,828.10
20.00
4,808.10
1,00,000.00
1,04,808.10
1,00,200.00
4,608.10
500.00
4,108.10
2,500.00
1,608.10
TRANSFER
FROM
3199906044306
1,00,000.00
1,100.00
TRANSFER
FROM
33855973948
Balance
1,01,608.10
1,00,508.10
1,100.00
1,01,608.10
1,100.00
1,00,508.10
6,000.00
94,508.10
5,500.00
89,008.10
60,000.00
29,008.10
9,000.00
20,008.10
5,000.00
15,008.10
1,100.00
10,000.00
16,108.10
6,108.10
2,000.00
8,108.10
1,000.00
7,108.10
1,500.00
5,608.10
Txn Date
11 Sep
2015
Value
Date
Description
16 Sep
2015
16 Sep
2015
21 Sep
2015
22 Sep
2015
28 Sep
2015
21 Sep
2015
22 Sep
2015
28 Sep
2015
11 Sep
2015
30 Sep
2015
3 Oct 2015
3 Oct 2015
5 Oct 2015
6 Oct 2015
6 Oct 2015
6 Oct 2015
6 Oct 2015
7 Oct 2015
8 Oct 2015
8 Oct 2015
13 Oct
2015
28 Oct
2015
30 Oct
2015
2 Nov 2015
3 Nov 2015
10 Nov
2015
Ref No./Cheque
No.
Debit
Credit
500.00
5,108.10
600.00
4,508.10
5,000.00
ITE7302214
TRANSFER TO
20134830543
CASH DEPOSIT-CASH
DEPOSIT SELFDEBIT- CHARGES FOR SMS QUARTERLYATM WDL-ATM CASH 67812
CALANGUTE BARDEZ
NORTH GOA30 Sep TO TRANSFER-INB movie
ITE8817878
2015 ticketTRANSFER TO
32606626013
3 Oct 2015 ATM WDL-ATM CASH 8277
SBI MANALI
MANALI3 Oct 2015 CASH DEPOSIT-CASH
DEPOSIT SELF5 Oct 2015 TO TRANSFER-INB IRCTC100000328346136
RAILWAY TICKET BOOK
IG0AUGLZJ5
Railway Ticket BookiTRANSFER T
6 Oct 2015 BY TRANSFER-INBITE9662594
TRANSFER
FROM
34033964012
6 Oct 2015 ATM WDL-ATM CASH 2313
SBP NH 21 PATLIKUHL
KULLU6 Oct 2015 BY TRANSFER-INBITE9756782
TRANSFER
FROM
34033964012
6 Oct 2015 ATM WDL-ATM CASH 2299
OPP BUS STAND BILASPUR
BILASPUR7 Oct 2015 ATM WDL-ATM CASH 4923
RAILWAY STATION
AMBALA8 Oct 2015 ATM WDL-ATM CASH 495
GALAXY,MANSAROVAR
JAIPUR8 Oct 2015 TO TRANSFER-INB hiITF0033108
TRANSFER TO
32606626013
13 Oct DEBIT2015 ICL06232320000000IG0AUGL
ZJ5Commission on IRCTC28 Oct TO TRANSFER-INB Avenues CCACJ2MGN916I
2015 India Pvt. LtdG0AXJMDG4
TRANSFER TO 4
30 Oct TO TRANSFER-INB Avenues CCACJ1MZL394I
2015 India Pvt. LtdG0AXRZIZ0
TRANSFER TO 4
2 Nov 2015 TO TRANSFER-INB Bigtree
455873363IG0AX
Entertainment PvtYBOR1
TRANSFER TO
3217
3 Nov 2015 CASH DEPOSIT-CASH
DEPOSIT SELF10 Nov TO TRANSFER-INB Avenues CCACK1QCP636I
2015 India Pvt. LtdG0AZCADI1
TRANSFER TO 4
Balance
1,001.00
9,508.10
8,507.10
5,000.00
13,507.10
15.00
13,492.10
4,000.00
9,492.10
217.00
9,275.10
5,000.00
4,275.10
3,000.00
1,547.80
7,275.10
5,727.30
5,000.00
5,000.00
10,727.30
5,727.30
5,000.00
10,727.30
5,000.00
5,727.30
3,000.00
2,727.30
500.00
2,227.30
500.00
1,727.30
11.40
1,715.90
17.00
1,698.90
147.00
1,551.90
216.20
1,335.70
7,000.00
55.00
8,335.70
8,280.70
Txn Date
15 Nov
2015
26 Nov
2015
1 Dec 2015
1 Dec 2015
1 Dec 2015
4 Dec 2015
5 Dec 2015
6 Dec 2015
9 Dec 2015
9 Dec 2015
9 Dec 2015
9 Dec 2015
10 Dec
2015
17 Dec
2015
18 Dec
2015
23 Dec
2015
23 Dec
2015
23 Dec
2015
24 Dec
2015
25 Dec
2015
30 Dec
2015
31 Dec
2015
31 Dec
2015
31 Dec
2015
3 Jan 2016
Value
Date
Description
Ref No./Cheque
No.
Debit
Credit
500.00
7,780.70
500.00
7,280.70
20,000.00
Balance
27,280.70
50.00
27,230.70
4,000.00
23,230.70
15,200.00
8,030.70
4,000.00
4,030.70
2,000.00
2,030.70
360.73
1,669.97
360.73
1,309.24
300.00
1,009.24
300.00
147.00
1,309.24
1,162.24
2,000.00
3,162.24
5,000.00
8,162.24
15.00
8,147.24
4,000.00
12,147.24
50.00
12,097.24
2,016.45
10,080.79
195.00
10,275.79
75.00
10,200.79
50.00
10,150.79
50.00
10,100.79
75.00
5,100.00
10,175.79
5,075.79