Account Name :Mr.

NEERAJ KUMAR LOHIT

Address S/O OM PRAKASH,H.NO. 51/4, TEJ VIHAR,ROHTA ROAD,
MEERUT,MEERUT
MEERUT
UTTAR PRADESH-250002
IN
Date :19 Oct 2010
Account Number :00000010468957156
Account Description :SBNCHQ-GEN-PUB-IND-NONRURAL
Branch :PALHERA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
Balance as on 16 Jun 2010 :760.43

Account Statement from 16 Jun 2010 to 19 Oct 2010

Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
17 Jun 17 Jun BULK POSTING- / 275.00 1,035.43
2010 2010 0220510291016306534
421CANC275.00-
23 Jun 23 Jun POS PRCH- / 111.00 924.43
2010 2010 6220180463900066622
017384327906 1001-
25 Jun 25 Jun POS PRCH- / 200.00 724.43
2010 2010 6220180463900066622
017637348817 1001-
26 Jun 26 Jun BY TRANSFER- TRANSFER 5,930.00 6,654.43
2010 2010 NEFTSHBK0000004BK FROM
R20807SD BIO 99511044307
STANDARD DIAGNOS /
-
30 Jun 30 Jun ATM WDL- / 1,500.00 5,154.43
2010 2010 6220180463900066622
6313 S1AC1312-
30 Jun 30 Jun CREDIT INTEREST-- / 79.00 5,233.43
2010 2010
1 Jul 1 Jul POS PRCH- / 100.00 5,133.43
2010 2010 6220180463900066622
018252268008 1001-
5 Jul 5 Jul BY TRANSFER- TRANSFER 10,000.00 15,133.43
2010 2010 NEFTSHBK000000420 FROM
1007057SD BIO 31977260443
STANDARD DIAGNO- 05 /
7 Jul 7 Jul ATM WDL- / 2,000.00 13,133.43
2010 2010 6220180463900066622
8512 C1AC1872-
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
8 Jul 8 Jul POS PRCH- / 300.00 12,833.43
2010 2010 6220180463900066622
018969895277 1001-
11 Jul 11 Jul ATM WDL- / 2,000.00 10,833.43
2010 2010 6220180463900066622
728 S1AWNO03-
12 Jul 12 Jul POS PRCH- / 465.00 10,368.43
2010 2010 6220180463900066622
019391951421 2001-
12 Jul 12 Jul POS PRCH- / 375.00 9,993.43
2010 2010 6220180463900066622
019377718796 2001-
15 Jul 15 Jul ATM WDL- / 3,000.00 6,993.43
2010 2010 6220180463900066622
4606 NA020911-
16 Jul 16 Jul BULK POSTING- / 325.00 7,318.43
2010 2010 0229730408019391951
421CANC325.00-
19 Jul 19 Jul POS PRCH- / 100.00 7,218.43
2010 2010 6220180463900066622
020072378330 1001-
22 Jul 22 Jul ATM WDL- / 3,000.00 4,218.43
2010 2010 6220180463900066622
2519 SPSBA018-
27 Jul 27 Jul BY TRANSFER- TRANSFER 17,800.00 22,018.43
2010 2010 NEFTSHBK0000004SK FROM
P20807SD BIO 31977260443
STANDARD DIAGNOS 05 /
-
27 Jul 27 Jul ATM WDL- / 6,000.00 16,018.43
2010 2010 6220180463900066622
608 D1115500-
30 Jul 30 Jul ATM WDL- / 4,020.00 11,998.43
2010 2010 6220180463900066622
7905 S1ACCD26-
2 Aug 2 Aug BY TRANSFER- TRANSFER 4,646.00 16,644.43
2010 2010 NEFTSHBK0000004RD FROM
C00806SD BIO 31977260443
STANDARD DIAGNOS 05 /
-
3 Aug 3 Aug ATM WDL- / 3,000.00 13,644.43
2010 2010 6220180463900066622
2998
S1AN50083101-
5 Aug 5 Aug ATM WDL- / 3,000.00 10,644.43
2010 2010 6220180463900066622
6438
S1AC00324634-
8 Aug 8 Aug ATM WDL-ATM 4666 / 3,000.00 7,644.43
2010 2010 SBI PHASE-9 MOHALI
MOHALI PUNIN-
13 Aug 13 Aug POS PRCH-POS / 100.00 7,544.43
2010 2010 022540516016 Bill
Desk-
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
13 Aug 13 Aug POS PRCH-POS / 562.00 6,982.43
2010 2010 068416 184 ABU LANE
MEERUT AGRA-
14 Aug 14 Aug POS PRCH-POS / 349.00 6,633.43
2010 2010 085434 UNITECH
MALL UNITECH
GNOIDA-
16 Aug 16 Aug POS PRCH-POS / 100.00 6,533.43
2010 2010 022883456463 Bill
Desk-
16 Aug 16 Aug ATM WDL-ATM 3009 / 500.00 6,033.43
2010 2010 NOIDA-DELHI
DELHI DLIND-
20 Aug 20 Aug POS PRCH-POS / 504.00 5,529.43
2010 2010 023239500558 IRCTC-
20 Aug 20 Aug POS PRCH-POS / 215.00 5,314.43
2010 2010 023288931849 IRCTC-
21 Aug 21 Aug POS PRCH-POS / 154.00 5,160.43
2010 2010 023367132962 IRCTC-
21 Aug 21 Aug POS PRCH-POS / 140.00 5,020.43
2010 2010 023333061896 IRCTC-
23 Aug 23 Aug CASH / 2,000.00 3,020.43
2010 2010 WITHDRAWAL-CASH
WDL SELF-
23 Aug 23 Aug BY TRANSFER- TRANSFER 17,800.00 20,820.43
2010 2010 NEFT FROM
SHBK0000004JIM2080 99511044307
6SD BIO STANDARD /
DI-
23 Aug 23 Aug POS PRCH-POS / 100.00 20,720.43
2010 2010 023537476646 Bill
Desk-
24 Aug 24 Aug POS PRCH-POS / 140.00 20,580.43
2010 2010 023681732720 IRCTC-
25 Aug 25 Aug CASH / 17,000.00 3,580.43
2010 2010 WITHDRAWAL-CASH
WDL SELF-
25 Aug 25 Aug BULK POSTING- / 354.00 3,934.43
2010 2010 0243092048023239500
558CANC354.00-
25 Aug 25 Aug CREDIT INTEREST-- / 49.00 3,983.43
2010 2010
25 Aug 25 Aug DEBIT INTEREST-- / 49.00 3,934.43
2010 2010
26 Aug 26 Aug BULK POSTING- / 80.00 4,014.43
2010 2010 0243426476023333061
896CANC80.00-
28 Aug 28 Aug MCC ISSUE / 38976288 75.00 3,939.43
2010 2010 CHARGES--38976288
1 Sep 1 Sep BY TRANSFER- TRANSFER 5,812.00 9,751.43
2010 2010 NEFT FROM
SHBK00000042440290 31977260443
5SD BIO STANDARD 05 /
DI-
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
4 Sep 4 Sep POS PRCH-POS / 350.00 9,401.43
2010 2010 024740269429 Bill
Desk-
9 Sep 9 Sep POS PRCH-POS / 100.00 9,301.43
2010 2010 025204568032 Bill
Desk-
10 Sep 10 Sep CASH CHEQUE-Paid / 781597 4,000.00 5,301.43
2010 2010 to SELF-781597
10 Sep 10 Sep POS PRCH-POS / 200.00 5,101.43
2010 2010 025383034744 Bill
Desk-
14 Sep 14 Sep TO CLG CHQ-PNB- / 781595 4,000.00 1,101.43
2010 2010 781595
15 Sep 15 Sep POS PRCH-POS / 215.00 886.43
2010 2010 025869107983 IRCTC-
15 Sep 15 Sep POS PRCH-POS / 199.00 687.43
2010 2010 025868258565 Bill
Desk-
15 Sep 15 Sep POS PRCH-POS / 59.00 628.43
2010 2010 025867405758 Bill
Desk-
15 Sep 15 Sep POS PRCH-POS / 39.00 589.43
2010 2010 025832780427 Bill
Desk-
20 Sep 20 Sep BY TRANSFER- TRANSFER 7,977.00 8,566.43
2010 2010 NEFT FROM
SHBK00000042630040 31977270443
3SD BIO STANDARD 04 /
DI-
21 Sep 21 Sep POS PRCH-POS / 199.00 8,367.43
2010 2010 026471228619 Bill
Desk-
21 Sep 21 Sep POS PRCH-POS / 100.00 8,267.43
2010 2010 026468672150 Bill
Desk-
21 Sep 21 Sep TO TRANSFER- II TRANSFER 200.00 8,067.43
2010 2010 ATM ISSUED- TO
98309030674
/
22 Sep 22 Sep CASH CHEQUE-Paid / 781598 5,000.00 3,067.43
2010 2010 to SELF-781598
18 Oct 18 Oct ATM WDL-ATM 418 / 1,000.00 2,067.43
2010 2010 HDFC BANK LTD.
MEERUT OFF UP IN-