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AccountStatementfortheperiod5/4/2015to5/10/2015
AccountNumber

00000020242221049

Branch

KURUKSHETRA

Address

AROOMNO349,H2
NIT
KURUKESHTRA
136119
Mr.DINESH
YADAV,Mr.SOMAR
YADAV

AccountType

SBNCHQGENPUBINDNONRURAL

MODBalance

0.00

DrawingPower

0.00

InterestRate(%p.a.)

4.0

CIFNo.

87446978533

IFSCode

SBIN0006260

MICRCode

136002005

NominationRegistered

No

Balanceason5/4/2015

24.00

AccountName

Date(ValueDate)

Narration

29Apr15
(29Apr2015)
29Apr15
(29Apr2015)
29Apr15
(29Apr2015)

CASHDEPOSIT
CASHDEPOSITSELF
INTERCITYCHARGES
38976288
POSPRCH
POS511910315053IRCTC

01May15
(01May2015)

TOTRANSFER
TransferthroughGCC

02May15
(02May2015)
09May15
(09May2015)
10May15
(10May2015)
12May15
(12May2015)

ATMWDL
ATM4404SBINITKURKSHETRA2
KUKRUKSHETRAHRIN
ATMWDL
ATM7698SBINITKURKSHETRA2
KUKRUKSHETRAHRIN
POSPRCH
POS513022048003IRCTC
BULKPOSTING
100000221913192511910315053CANC480.00

23May15
(23May2015)

TOTRANSFER
TransferthroughGCC

05Jun15
(05Jun2015)

CASHDEPOSIT
CASHDEPOSITSELF

05Jun15
(05Jun2015)

TOTRANSFER
TransferthroughGCC

25Jun15
(25Jun2015)
27Jun15
(27Jun2015)
01Aug15
(01Aug2015)
03Aug15
(03Aug2015)

CREDITINTEREST
DEBIT
CHARGESFORSMSQUARTERLY
CASHDEPOSIT
CASHDEPOSITSELF
CASHDEPOSIT
CASHDEPOSITSELF

03Aug15
(03Aug2015)

BYTRANSFER
TransferthroughGCC

03Aug15
(03Aug2015)

TOTRANSFER
TransferthroughGCC

03Aug15
(03Aug2015)

TOTRANSFER
TransferthroughGCC

25Aug15

CASHDEPOSIT

Ref/ChequeNo.

Debit

Credit

Balance

8,000.00

8,024.00

38976288

50.00

7,974.00

543.72

7,430.28

TRANSFER
TO
10116886016

3,007.00

4,423.28

200.00

4,223.28

200.00

4,023.28

543.72

3,479.56

480.00

3,959.56

TRANSFER
TO
10116886016

3,607.00

352.56

5,500.00

5,852.56

TRANSFER
TO
10116886016

5,500.00

352.56

50.00

402.56

15.00

387.56

13,500.00

13,887.56

1,700.00

15,587.56

28,000.00

43,587.56

40,000.00

3,587.56

3,500.00

87.56

TRANSFER
FROM
33159093252
TRANSFER
TO
10116885013
TRANSFER
TO
10116885013

(25Aug2015)

CASHDEPOSITSELF

25Aug15
(25Aug2015)
25Aug15
(25Aug2015)
25Aug15
(25Aug2015)

INTERCITYCHARGES
38976288
POSPRCH
POS523720017637IRCTC
POSPRCH
POS523720017976IRCTC
ATMWDL
ATM4900SBINITKURKSHETRA2
KUKRUKSHETRAHRIN
BULKPOSTING
100000300887916523720017637CANC450.00

ATMWDL
ATM6198SBINITKURUKSHET
KURUKSHETRAHRIN

25Aug15
(25Aug2015)
27Aug15
(27Aug2015)
28Aug15
(28Aug2015)
31Aug15
(31Aug2015)

TOTRANSFER
TransferthroughGCC

31Aug15
(31Aug2015)

TOTRANSFER
TransferthroughGCC

01Sep15
(01Sep2015)
15Sep15
(15Sep2015)
18Sep15
(18Sep2015)
19Sep15
(19Sep2015)
21Sep15
(21Sep2015)

ATMWDL
ATM8414SBINITKURKSHETRA2
KUKRUKSHETRAHRIN
ATMWDL
ATMCASH5345SBINITKURUKSHET
KURUKSHETRA
ATMWDL
ATMCASH7411SBIRLYSTNKURUKSHE
KURUKSHETRA
DEBIT
CHARGESFORSMSQUARTERLY
ATMWDL
ATMCASH4310SBIKODERMA
BAZAR,KOKODERMA

25Sep15
(25Sep2015)

BYTRANSFER
459150019746391800000020242221049

03Oct15
(03Oct2015)

CASHDEPOSIT
CASHDepositedatGCC

03Oct15
(03Oct2015)

TOTRANSFER
TransferthroughGCC

03Oct15
(03Oct2015)

TOTRANSFER
TransferthroughGCC

03Oct15
(03Oct2015)

CASHDEPOSIT
CASHDepositedatGCC

03Oct15
(03Oct2015)

TOTRANSFER
TransferthroughGCC

03Oct15
(03Oct2015)

TOTRANSFER
TransferthroughGCC

03Oct15
(03Oct2015)

TOTRANSFER
TransferthroughGCC

05Oct15
(05Oct2015)
05Oct15
(05Oct2015)

CASHDEPOSIT
CASHDEPOSITSELF
INTERCITYCHARGES
38976288

05Oct15
(05Oct2015)

TOTRANSFER
TransferthroughGCC

05Oct15
(05Oct2015)

CASHDEPOSIT
CASHDEPOSITSELF

5,000.00

5,087.56

38976288

50.00

5,037.56

544.05

4,493.51

544.05

3,949.46

1,000.00

2,949.46

450.00

3,399.46

100.00

3,299.46

1,025.00

2,274.46

20.00

2,254.46

200.00

2,054.46

200.00

1,854.46

500.00

1,354.46

15.00

1,339.46

300.00

1,039.46

TRANSFER
FROM
33159093252

500.00

1,539.46

8,500.00

10,039.46

5,000.00

5,039.46

3,500.00

1,539.46

9,428.00

10,967.46

2,864.00

8,103.46

3,251.00

4,852.46

3,313.00

1,539.46

3,000.00

4,539.46

38976288

50.00

4,489.46

TRANSFER
TO
32782931555

3,348.00

1,141.46

500.00

1,641.46

TRANSFER
TO
32782931555
TRANSFER
TO
10116885013

TRANSFER
TO
30813712911
TRANSFER
TO
30813712911

TRANSFER
TO
32782931555
TRANSFER
TO
32782931555
TRANSFER
TO
32782931555

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