Account Name

Address

:Mr. SATISH KUMAR

: EU-06
GANGA NAGAR, NEAR TEMPO STAND
MAWANA ROAD MEERUT UP-250001
Meerut
Date
:21 May 2014
Account Number
:00000031636272451
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:GANGA NAGAR
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85976398702
IFS Code
:SBIN0004422
MICR Code
:250002022
Nomination Registered
:Yes
Balance as on 1 Apr 2014 :1,165.17

Account Statement from 1 Apr 2014 to 1 May 2014

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

3 Apr 2014 3 Apr 2014 DEBITICF31837900000000IGS62992

28Commission of IGS625 Apr 2014 5 Apr 2014 CASH DEPOSIT-CASH
DEPOSIT SELF7 Apr 2014 7 Apr 2014 TO TRANSFER-INB Staff
511195265751404
Selection Commissio SSC
IK46990708
PaymentsTRANSFER TO
31040647132
STAFF
SELECTION
COMMIS
7 Apr 2014 7 Apr 2014 TO TRANSFER-INB Staff
511194538351404
Selection Commissio SSC
IK47034395
PaymentsTRANSFER TO
31040648249
STAFF
SELECTION
COMMIS
9 Apr 2014 9 Apr 2014 TO TRANSFER-INB Staff
511200226051404
Selection Commissio SSC
IK47107110
PaymentsTRANSFER TO
31040647904
STAFF
SELECTION
COMMIS
9 Apr 2014 9 Apr 2014 TO TRANSFER-INB Institute of MSBI3312269535I
Banking Pers IBPS Payments- GS9479638
TRANSFER TO
3199595162090
9 Apr 2014 9 Apr 2014 TO TRANSFER-INB Institute of MSBI3312286985I
Banking Pers IBPS Payments- GS9485661
TRANSFER TO
3199598162097
13 Apr
13 Apr TO TRANSFER-INB IRCTC
0887789339IGT10
2014
2014 Railway tkt booking32256
TRANSFER TO
32423705516
SBI I.R.C.T.C.
COLLECT

11.25

Credit

Balance
1,153.92

3,400.00

4,553.92

100.00

4,453.92

100.00

4,353.92

100.00

4,253.92

101.97

4,151.95

101.97

4,049.98

697.47

3,352.51

Txn Date
13 Apr
2014

14 Apr
2014

14 Apr
2014

14 Apr
2014

15 Apr
2014
15 Apr
2014

15 Apr
2014

15 Apr
2014
15 Apr
2014

17 Apr
2014
17 Apr
2014
17 Apr
2014
18 Apr
2014

18 Apr
2014

18 Apr
2014
18 Apr
2014

19 Apr
2014

21 Apr
2014

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

13 Apr TO TRANSFER-INB Institute of MSBI3316775040I

2014 Banking Pers IBPS Payments- GT1147772
TRANSFER TO
3199626162099
14 Apr TO TRANSFER-INB Institute of MSBI3317397770I
2014 Banking Pers IBPS Payments- GT1388082
TRANSFER TO
3199580162096
14 Apr TO TRANSFER-INB Institute of MSBI3317858671I
2014 Banking Pers IBPS Payments- GT1543481
TRANSFER TO
3199585162092
14 Apr TO TRANSFER-INB Institute of MSBI3317908080I
2014 Banking Pers IBPS Payments- GT1563109
TRANSFER TO
3199588162099
15 Apr DEBIT2014 ICF43862790000000IGT10322
56Commission of IGT1015 Apr TO TRANSFER-INB Union
11418074902IK47
2014 Public Service Comm UPSC
418531
PaymentsTRANSFER TO
30988489742
JOINT
SECRETARY,
UNION
15 Apr TO TRANSFER-INB State Bank DU04103161IGT1
2014 Collect844551
TRANSFER TO
3199524162094
15 Apr POS PRCH-POS
2014 201414126782
Billdesk.com_BillPay SBIPG15 Apr TO TRANSFER-INB IRCTC
0889338363IGT19
2014 Railway tkt booking64558
TRANSFER TO
32423707295
SBI I.R.C.T.C.
COLLECT
17 Apr DEBIT2014 ICF45911370000000IGT19645
58Commission of IGT1917 Apr CASH DEPOSIT-CASH
2014 DEPOSIT SELF17 Apr TO TRANSFER- DD ISSUED- TRANSFER TO
2014
98585044227
18 Apr TO TRANSFER-INB Union
11415679389IK47
2014 Public Service Comm UPSC
592570
PaymentsTRANSFER TO
30988489742
JOINT
SECRETARY,
UNION
18 Apr TO TRANSFER-INB Union
11415680428IK47
2014 Public Service Comm UPSC
593405
PaymentsTRANSFER TO
30988489742
JOINT
SECRETARY,
UNION
18 Apr POS PRCH-POS
2014 201413533034
Billdesk.com_BillPay SBIPG18 Apr TO TRANSFER-INB Institute of MSBI3322079932I
2014 Banking Pers IBPS Payments- GT3127334
TRANSFER TO
3199611162096
19 Apr TO TRANSFER-INB Institute of MSBI3323070782I
2014 Banking Pers IBPS Payments- GT3492537
TRANSFER TO
3199616162091
21 Apr ATM WDL-ATM 26244
2014 RAMPURI ROORKEE ROAD
MUZAFFAR NAGAUPIN-

101.97

3,250.54

509.85

2,740.69

509.85

2,230.84

101.97

2,128.87

11.25

2,117.62

200.00

1,917.62

610.00

1,307.62

605.04

702.58

621.24

81.34

11.25

70.09

82,000.00

Balance

82,070.09

65,195.00

16,875.09

200.00

16,675.09

200.00

16,475.09

605.04

15,870.05

101.97

15,768.08

509.85

15,258.23

10,000.00

5,258.23

Txn Date

Value
Date

Description

22 Apr
2014

22 Apr TO TRANSFER-INB IRCTC

2014 Railway tkt booking-

23 Apr
2014

23 Apr TO TRANSFER-INB Institute of

2014 Banking Pers IBPS Payments-

23 Apr
2014

23 Apr TO TRANSFER-INB Institute of

2014 Banking Pers IBPS Payments-

23 Apr
2014

23 Apr TO TRANSFER-INB Institute of

2014 Banking Pers IBPS Payments-

23 Apr
2014

23 Apr TO TRANSFER-INB Institute of

2014 Banking Pers IBPS Payments-

23 Apr
2014

23 Apr TO TRANSFER-INB Union

2014 Public Service Comm UPSC
Payments-

23 Apr
2014

24 Apr
2014
24 Apr
2014

24 Apr
2014

25 Apr
2014

25 Apr
2014

26 Apr
2014
28 Apr
2014

1 May 2014

1 May 2014

Ref No./Cheque
No.

Debit

0893506599IGT46
75492
TRANSFER TO
32423699986
SBI I.R.C.T.C.
COLLECT
MSBI3327159826I
GT4950602
TRANSFER TO
3199598162097
MSBI3327229682I
GT4971894
TRANSFER TO
3199597162098
MSBI3327258524I
GT4980879
TRANSFER TO
3199598162097
MSBI3327297259I
GT4993164
TRANSFER TO
3199597162098
11419706728IK47
954680
TRANSFER TO
30988489742
JOINT
SECRETARY,
UNION
MSBI3327816468I
GT5167801
TRANSFER TO
3199601162097

1,321.24

3,936.99

509.85

3,427.14

101.97

3,325.17

101.97

3,223.20

509.85

2,713.35

200.00

2,513.35

250.00

2,263.35

11.25

2,252.10

198.00

2,054.10

509.85

1,544.25

509.85

1,034.40

65.00

969.40

102.00

867.40

29.00

838.40

65.00

773.40

198.00

575.40

23 Apr TO TRANSFER-INB
2014 RELIANCE
COMMUNICATIONS Reliance
Infocomm Pa24 Apr DEBIT2014 ICF52257880000000IGT46754
92Commission of IGT4624 Apr TO TRANSFER-INB Avenues CCABD2VXR961I
2014 India Pvt. LtdGT5270020
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
24 Apr TO TRANSFER-INB Institute of MSBI3328268602I
2014 Banking Pers IBPS Payments- GT5334923
TRANSFER TO
3199605162093
25 Apr TO TRANSFER-INB Institute of MSBI3329587125I
2014 Banking Pers IBPS Payments- GT5782965
TRANSFER TO
3199607162091
25 Apr TO TRANSFER-INB State Bank DU04194118IGT5
2014 Collect882168
TRANSFER TO
3199527162091
26 Apr CHQ RET CHARGES--914359 914359
2014
28 Apr TO TRANSFER-INB Tata
MSBI3333207087I
2014 Docomo
GT7117666
TATADOCOMO_RECHARGE- TRANSFER TO
3199585162092
1 May 2014 TO TRANSFER-INB State Bank DU04241008IGT7
Collect976043
TRANSFER TO
3199526162092
1 May 2014 TO TRANSFER-INB Avenues CCABE1WBO613I
India Pvt. LtdGT8262206
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE

Credit

Balance