Account Name

Address

:
:

Mr. VIVEK KUMAR

PLOY 60,PHASE 3,MYTRI NAGAR,MADINAGUDA
MIYAPUR
HYDERABAD-500049
Rangareddy
Date
:
25 Sep 2014
Account Number
:
_00000032729763661
Account Description:
SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:
MADINAGUDA, HYDERABAD
Drawing Power
:
0.00
Interest Rate(% p.a.): 4.0
MOD Balance
:
0.00
CIF No.
:
_86556783635
IFS Code
:
SBIN0030488
MICR Code
:
_500002165
Nomination Registered
:
Yes
Balance on 25 Mar 2014
: 4,98,257.10
Start Date
: 25 Mar 2014
End Date
: 25 Sep 2014
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
25 Mar 2014
25 Mar 2014
DEBIT-ICF25414900000000IGS3242950Commission o
f IGS32-10.00
4,98,247.10
25 Mar 2014
25 Mar 2014
TO TRANSFER-INB Passport Seva Project-14-0003139994IGS4090572
TRANSFER TO
1,500.00
4,96,747.10
27 Mar 2014
27 Mar 2014
TO TRANSFER-INB IRCTC
Rai
lway tkt booking-0876392093IGS4725344
TRANSFER TO 317
562.47
4,96,184.63
28 Mar 2014
28 Mar 2014
BULK POSTING-RELIANCE DIGITAL CB 000459151009
0978821 MAR14 CONS-1,466.51
4,97,651.14
29 Mar 2014
29 Mar 2014
DEBIT-ICF29008730000000IGS4725344Commission o
f IGS47-10.00
4,97,641.14
29 Mar 2014
29 Mar 2014
TO TRANSFER-INB South Bihar Power Distrib BIL
L_SOUTH_BIHAR Pay-MSBI3300960082IGS5477344
TRANSFER TO
170.00
4,97,471.14
29 Mar 2014
29 Mar 2014
POS PRCH-POS 408810391033 ALANKAR JEWELLERS
PATNA-75,000.00
4,22,471.14
29 Mar 2014
29 Mar 2014
ATM WDL-ATM 2691 SBI BORING ROAD
PATNA
BR IN-25,000.00
3,97,471.14
29 Mar 2014
29 Mar 2014
ATM WDL-ATM 2693 SBI BORING ROAD
PATNA
BR IN-15,000.00
3,82,471.14
30 Mar 2014
30 Mar 2014
POS PRCH-POS 000279303478 M/S ASHTHA VINAYAK
RETAPATNA-1,800.00
3,80,671.14
30 Mar 2014
30 Mar 2014
POS PRCH-POS 408914494488 BLACKBERRYS,
PATNA-9,575.00
3,71,096.14
30 Mar 2014
30 Mar 2014
POS PRCH-POS 408915527773 RANISATI APPARELS
PATNA-790.00
3,70,306.14
5 Apr 2014
5 Apr 2014
ATM WDL-ATM 6288 2ND CD SIKANDARPUR
GURG
AON OFF DLIN-4,000.00
3,66,306.14
10 Apr 2014
10 Apr 2014
ATM WDL-ATM 2098 DLF PHASE 3
GURG
AON
HRIN-3,000.00
3,63,306.14
12 Apr 2014
12 Apr 2014
TO TRANSFER-INB Vodafone
Vod
afone Payments-MSBI3315648297IGT0713138
TRANSFER TO
250.00
3,63,056.14
12 Apr 2014
12 Apr 2014
ATM WDL-ATM 41021 YBL DLF PH 3
GURG
AON
HRIN-10,000.00
3,53,056.14
12 Apr 2014
12 Apr 2014
POS PRCH-POS 410215091468 AUCHAN - MGF MALL G
URG GURGA-619.00
3,52,437.14
13 Apr 2014
13 Apr 2014
ATM WDL-ATM 41031 YBL DLF PH 3
GURG

AON
HRIN-1,000.00
3,51,437.14
13 Apr 2014
13 Apr 2014
ATM WDL-ATM 41031 YBL DLF PH 3
GURG
AON
HRIN-1,000.00
3,50,437.14
13 Apr 2014
13 Apr 2014
REVERSE ATM WDL--1,000.00
3,51,437.14
13 Apr 2014
13 Apr 2014
REVERSE ATM WDL--1,000.00
3,52,437.14
15 Apr 2014
15 Apr 2014
TO TRANSFER-INB IRCTC
Rai
lway tkt booking-0889149288IGT1833743
TRANSFER TO 324
287.47
3,52,149.67
15 Apr 2014
15 Apr 2014
TO TRANSFER-INB IRCTC
Rai
lway tkt booking-0889160140IGT1840356
TRANSFER TO 324
287.47
3,51,862.20
15 Apr 2014
15 Apr 2014
ATM WDL-ATM 41050 BLDG NO 9 A
GURG
AON
HRIN-1,000.00
3,50,862.20
16 Apr 2014
16 Apr 2014
BY TRANSFER-INB Refund of IGT1833743--08891492881IX45108322
TRANSFER FROM
287.47 3,51,149
.67
17 Apr 2014
17 Apr 2014
DEBIT-ICF45830680000000IGT1833743Commission o
f IGT18-11.25
3,51,138.42
17 Apr 2014
17 Apr 2014
DEBIT-ICF45831490000000IGT1840356Commission o
f IGT18-11.25
3,51,127.17
17 Apr 2014
17 Apr 2014
TO TRANSFER-INB IRCTC
Rai
lway tkt booking-0890436704IGT2690608
TRANSFER TO 324
292.47
3,50,834.70
18 Apr 2014
18 Apr 2014
BY TRANSFER-INB Commission refund of IX451083
22--- IX45108322IX45213686
TRANSFER FROM 3
11.25
3,50,845.95
18 Apr 2014
18 Apr 2014
ATM WDL-ATM 7140 M G ROAD DMRC STATION NEW
DELHI
IND-1,000.00
3,49,845.95
19 Apr 2014
19 Apr 2014
DEBIT-ICF47287460000000IGT2690608Commission o
f IGT26-11.25
3,49,834.70
20 Apr 2014
20 Apr 2014
ATM WDL-ATM 41092 STATION 6 DLF PHASE IIIGURG
OAN
HRIN-1,000.00
3,48,834.70
25 Apr 2014
25 Apr 2014
BY TRANSFER-NEFT*HDFC0000240*4441U14115056157
*BHARTI AIRTEL LI-TRANSFER FROM 3199413044306
70,000.00
4,18,834.70
27 Apr 2014
27 Apr 2014
ATM WDL-ATM 67812 DLF 3 Gurgaon
BADS
HAHPUR(J HRIN-10,017.00
4,08,817.70
27 Apr 2014
27 Apr 2014
ATM WDL-ATM 67812 DLF 3 Gurgaon
BADS
HAHPUR(J HRIN-3,517.00
4,05,300.70
27 Apr 2014
27 Apr 2014
TO TRANSFER-INB IRCTC
Rai
lway tkt booking-0896595048IGT6723696
TRANSFER TO 324
461.24
4,04,839.46
28 Apr 2014
28 Apr 2014
TO TRANSFER-INB IRCTC
Rai
lway tkt booking-0896963704IGT6968221
TRANSFER TO 324
236.24
4,04,603.22
29 Apr 2014
29 Apr 2014
DEBIT-ICF56691810000000IGT6723696Commission o
f IGT67-11.25
4,04,591.97
30 Apr 2014
30 Apr 2014
DEBIT-ICF56854420000000IGT6968221Commission o
f IGT69-11.25
4,04,580.72
2 May 2014
2 May 2014
POS PRCH-POS 412203590026 ALOFT AHMEDABAD
AHMED-1,374.16
4,03,206.56
9 May 2014
9 May 2014
ATM WDL-ATM 3775 BHARTI AIRTEL UDYOG ATMBHAR
TI AIRTELHRIN-2,000.00
4,01,206.56
11 May 2014
11 May 2014
POS PRCH-POS 413017909455 ATTITUDE.
NEW D-1,761.00
3,99,445.56
16 May 2014
16 May 2014
ATM WDL-ATM 41360 STATION 6 DLF PHASE IIIGURG
OAN
HRIN-400.00
3,99,045.56
18 May 2014
18 May 2014
ATM WDL-ATM 6232 SIKANDERPUR RAPID
GURG

AON
HRIN-1,000.00
3,98,045.56
20 May 2014
20 May 2014
ATM WDL-ATM 6445 SIKANDERPUR RAPID
GURG
AON
HRIN-1,000.00
3,97,045.56
24 May 2014
24 May 2014
POS PRCH-POS 414418003544 THE BEER CAFE
GURGA-2,181.00
3,94,864.56
24 May 2014
24 May 2014
ATM WDL-ATM 7903 BOB
MODI
NAGAR
UPIN-1,000.00
3,93,864.56
25 May 2014
25 May 2014
TO TRANSFER-INB Passport Seva Project-14-0005439148IGU7219539
TRANSFER TO
1,500.00
3,92,364.56
25 May 2014
25 May 2014
TO TRANSFER-INB Passport Seva Project-14-0005438454IGU7220599
TRANSFER TO
1,500.00
3,90,864.56
27 May 2014
27 May 2014
BY TRANSFER-NEFT*HDFC0000240*4441U14147035207
*BHARTI AIRTEL LI-TRANSFER FROM 3199417044302
70,000.00
4,60,864.56
30 May 2014
30 May 2014
ATM WDL-ATM 41502 STATION 6 DLF PHASE IIIGURG
OAN
HRIN-2,017.00
4,58,847.56
2 Jun 2014
2 Jun 2014
ATM WDL-ATM 2890 PH 1,RAPID METRO
GURG
AON
HRIN-1,500.00
4,57,347.56
5 Jun 2014
5 Jun 2014
ATM WDL-ATM 5427 HITECH CITY BRANCH
HITE
CH CITY APIN-3,000.00
4,54,347.56
7 Jun 2014
7 Jun 2014
TO TRANSFER-INB Pilani Soft Lab Pvt. Ltd-112631114IGV2402049
TRANSFER TO 3217
900.00
4,53,447
.56
7 Jun 2014
7 Jun 2014
TO TRANSFER-INB IRCTC
Rai
lway tkt booking-0918302529IGV2404249
TRANSFER TO 309
562.47
4,52,885.09
9 Jun 2014
9 Jun 2014
DEBIT-ICF91167670000000IGV2404249Commission o
f IGV24-11.25
4,52,873.84
10 Jun 2014
10 Jun 2014
TO TRANSFER-INB IRCTC
Rai
lway tkt booking-0919360972IGV3549443
TRANSFER TO 324
772.47
4,52,101.37
12 Jun 2014
12 Jun 2014
DEBIT-ICF93768040000000IGV3549443Commission o
f IGV35-11.25
4,52,090.12
12 Jun 2014
12 Jun 2014
BY TRANSFER-INB Refund of IGV2404249--09183025291IX49193936
TRANSFER FROM
470.00 4,52,560
.12
12 Jun 2014
12 Jun 2014
TO TRANSFER-INB RTGS SBINH14163308704 IIM Ban
galore-RTGS INB: IR42083091
2,65,025
.00
1,87,535.12
12 Jun 2014
12 Jun 2014
BY TRANSFER-RTGSR SBINH14163308704 IIM Bang A
CCOUNT DOES NOT E-TRANSFER FROM 3199856044300
2,65,000.00
4,52,535.12
13 Jun 2014
13 Jun 2014
TO TRANSFER-INB NEFT SBIN514164789980 Kartik
Gupta-- NEFT INB: IR42141435
41,370.00
4,11,165.12
14 Jun 2014
14 Jun 2014
TO TRANSFER-INB Vodafone
Vod
afone Payments-MSBI3382402262IGV5378533
TRANSFER TO
514.61
4,10,650.51
14 Jun 2014
14 Jun 2014
CHQ TRANSFER-NEFT SBIN614165260640 INDIAN INSTIT
UTE OF MANAGEME--686081 686081 2,65,025.00
1,45,625.51
17 Jun 2014
17 Jun 2014
TO TRANSFER-INB PayU India-- 116384849IGV6705
303
TRANSFER TO 3217
6,231.00
1,39,394.51
17 Jun 2014
17 Jun 2014
TO TRANSFER-INB Flipkart Internet Private-PZT14061717380427759IGV6835847
TRANS
210.00
1,39,184
.51
18 Jun 2014
18 Jun 2014
BY TRANSFER-NEFT*UTIB0000142*AXISP14169021757
*LIC OF INDIA DO-TRANSFER FROM 3199422044305
15,000.00
1,54,184.51

19 Jun 2014
19 Jun 2014
TO TRANSFER-INB IRCTC
Rai
lway tkt booking-0922125108IGV7472795
TRANSFER TO 324
862.47
1,53,322.04
21 Jun 2014
21 Jun 2014
DEBIT-ICG02286280000000IGV7472795Commission o
f IGV74-11.25
1,53,310.79
24 Jun 2014
24 Jun 2014
BY TRANSFER-RTGS ICICR52014062400089535 MAHEN
DRA PRASAD SINGH-TRANSFER FROM 3199856044300
9,00,000.00
10,53,310.79
24 Jun 2014
24 Jun 2014
TO TRANSFER-INB NEFT SBIN914175677623 Kartik
Gupta-- NEFT INB: IR42582273
5,202.50
10,48,108.29
27 Jun 2014
27 Jun 2014
TO TRANSFER-INB kirtoza-IT96975923
TRANSFER TO 32132599335
6,000.00
10,42,108.29
30 Jun 2014
30 Jun 2014
TO TRANSFER-INB NEFT SBIN314181457627 Kartik
Gupta-- NEFT INB: IR42833948
5,002.50
10,37,105.79
30 Jun 2014
30 Jun 2014
CREDIT INTEREST--8,590.00
10,45,695.79
2 Jul 2014
2 Jul 2014
TO TRANSFER-INB Bajaj Allianz General Ins BAJ
AJ-GI Payments-MSBI3401798784IGW3021045
TRANSFER TO
2,500.00
10,43,195.79
2 Jul 2014
2 Jul 2014
ATM WDL-ATM 5561 IIM CAMPUS SECOND
BANG
ALORE
IND-2,000.00
10,41,195.79
3 Jul 2014
3 Jul 2014
TO TRANSFER- STMT ISS CHGS-- TRANSFER TO 9835
3044073 112.00
10,41,083.79
7 Jul 2014
7 Jul 2014
ATM WDL-ATM 54644 SIMPOLI NAKA
MUMB
AI
MHIN-2,000.00
10,39,083.79
8 Jul 2014
8 Jul 2014
TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Rai
lway Ticket Booki-100000029477729IGW5620359
TRANSFER T
622.47
10,38,461.32
8 Jul 2014
8 Jul 2014
TO TRANSFER-INB Vodafone
Vod
afone Payments-MSBI3408467634IGW5625602
TRANSFER TO
532.00
10,37,929.32
10 Jul 2014
10 Jul 2014
DEBIT-ICG19622610000000IGW5620359Commission o
f IGW56-11.25
10,37,918.07
10 Jul 2014
10 Jul 2014
TO TRANSFER- STMT ISS CHGS LTR DTD 4/7-TRANSFER TO 98353044073 112.00
10,37,806.07
11 Jul 2014
11 Jul 2014
TO TRANSFER-INB PayU India-- 126846314IGW7239
071
TRANSFER TO 3217
30.00
10,37,776.07
11 Jul 2014
11 Jul 2014
TO TRANSFER-INB PayU India-- 126857316IGW7247
519
TRANSFER TO 3217
30.00
10,37,746.07
12 Jul 2014
12 Jul 2014
ATM WDL-ATM 6432 IIM CAMPUS SECOND
BANG
ALORE
IND-2,000.00
10,35,746.07
22 Jul 2014
22 Jul 2014
TO TRANSFER-INB Flipkart Internet Private-PZT14072200463097314IGX1434595
TRANS
496.00
10,35,25
0.07
23 Jul 2014
23 Jul 2014
TO TRANSFER-INB Vodafone
Vod
afone Payments-MSBI3424887547IGX2253565
TRANSFER TO
465.00
10,34,785.07
25 Jul 2014
25 Jul 2014
ATM WDL-ATM 7792 IIM CAMPUS SECOND
BANG
ALORE
IND-3,000.00
10,31,785.07
1 Aug 2014
1 Aug 2014
TO TRANSFER-INB PayU India-- 136256903IGX6053
798
TRANSFER TO 3217
7,738.00
10,24,047.07
1 Aug 2014
1 Aug 2014
TO TRANSFER-INB PayU India-- 136263109IGX6057
828
TRANSFER TO 3217
2,625.00
10,21,422.07
4 Aug 2014
4 Aug 2014
TO TRANSFER-INB NEFT SBIN314216465292 Kartik
Gupta-- NEFT INB: IR44858657
1,50,015.00
8,71,407.07
5 Aug 2014
5 Aug 2014
TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Rai
lway Ticket Booki-100000045954830IGX7495791
TRANSFER T

3,552.47
8,67,854.60
5 Aug 2014
5 Aug 2014
TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Rai
lway Ticket Booki-100000046043115IGX7505889
TRANSFER T
527.47
8,67,327.13
5 Aug 2014
5 Aug 2014
TO TRANSFER-INB NEFT SBIN414217089498 Kartik
Gupta-- NEFT INB: IR44956013
1,15,015.00
7,52,312.13
6 Aug 2014
6 Aug 2014
ATM WDL-ATM 0657 IIM CAMPUS SECOND
BANG
ALORE
IND-10,000.00
7,42,312.13
7 Aug 2014
7 Aug 2014
DEBIT-ICG45388400000000IGX7495791Commission o
f IGX74-11.25
7,42,300.88
7 Aug 2014
7 Aug 2014
DEBIT-ICG45417080000000IGX7505889Commission o
f IGX75-11.25
7,42,289.63
7 Aug 2014
7 Aug 2014
ATM WDL-ATM 0975 IIM CAMPUS SECOND
BANG
ALORE
IND-2,000.00
7,40,289.63
11 Aug 2014
11 Aug 2014
TO TRANSFER-INB Flipkart Internet Private-PZT14081119223137731IGY0525764
TRANS
699.00
7,39,590
.63
19 Aug 2014
19 Aug 2014
ATM WDL-ATM 2394 IIM CAMPUS SECOND
BANG
ALORE
IND-900.00
7,38,690.63
22 Aug 2014
22 Aug 2014
TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Rai
lway Ticket Booki-100000058712525IGY5149173
TRANSFER T
2,272.47
7,36,418.16
24 Aug 2014
24 Aug 2014
DEBIT-ICG61436490000000IGY5149173Commission o
f IGY51-11.25
7,36,406.91
26 Aug 2014
26 Aug 2014
POS PRCH-POS 423812857946 DECATHLON SPORTS
BANGA-21,023.00
7,15,383.91
27 Aug 2014
27 Aug 2014
TO TRANSFER-INB RTGS SBINR12014082702746217 K
artik Gupta-- RTGS INB: IR46026807
2,24,392
.00
4,90,991.91
27 Aug 2014
27 Aug 2014
POS PRCH-POS 423909560293 FORTIS HOSPITALS LT
D
BANGA-500.00
4,90,491.91
27 Aug 2014
27 Aug 2014
POS PRCH-POS 423910480163 FORTIS HOSPITALS LT
D
BANGA-606.84
4,89,885.07
29 Aug 2014
29 Aug 2014
ATM WDL-ATM 3844 IIM CAMPUS SECOND
BANG
ALORE
IND-7,000.00
4,82,885.07
3 Sep 2014
3 Sep 2014
POS PRCH-POS 424607530636 DOMINIOS PIZZA
RANCH-362.00
4,82,523.07
3 Sep 2014
3 Sep 2014
TO TRANSFER-INB Amazon Seller Services Pv ASS
PL Payments-- ASBI3472926574IGZ0794765
TRANSFER TO
395.00
4,82,128.07
4 Sep 2014
4 Sep 2014
TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Rai
lway Ticket Booki-100000074446288IGZ1325141
TRANSFER T
1,042.47
4,81,085.60
6 Sep 2014
6 Sep 2014
DEBIT-ICG74698190000000IGZ1325141Commission o
f IGZ13-11.25
4,81,074.35
9 Sep 2014
9 Sep 2014
TO TRANSFER-INB Passport Seva Project-14-0009442748IGZ3278580
TRANSFER TO
1,500.00
4,79,574.35
9 Sep 2014
9 Sep 2014
TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Rai
lway Ticket Booki-100000077312501IGZ3587960
TRANSFER T
372.47
4,79,201.88
11 Sep 2014
11 Sep 2014
DEBIT-ICG78754030000000IGZ3587960Commission o
f IGZ35-11.25
4,79,190.63
12 Sep 2014
12 Sep 2014
TO TRANSFER-INB Bharat Business Channel L TEC
H_BARATB Payments-119369637IGZ4671082
TRANSFER TO 3295
500.00
4,78,690.63
13 Sep 2014
13 Sep 2014
POS PRCH-POS 425613806495 INTERGLOBE AVIATION
LT PATNA-750.00
4,77,940.63
14 Sep 2014
14 Sep 2014
POS PRCH-POS 425617912647 FOOD HALL FUTURE VA

LUE

NEW D--

1,720.00

4,76,220.63