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Account Name :Mr. SATISH KUMARAddress : EU-06 GANGA NAGAR, NEAR TEMPO STAND MAWANA ROAD MEERUT UP-250001 MeerutDate :21 May 2014Account Number :00000031636272451Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INRBranch :GANGA NAGARDrawing Power :0.00Interest Rate(% p.a.) :4.0MOD Balance :0.00CIF No. :85976398702IFS Code :SBIN0004422MICR Code :250002022Nomination Registered :YesBalance as on 1 Apr 2014 :1,165.17
Account Statement from 1 Apr 2014 to 1 May 2014
Txn Date ValueDate
Description Ref No./ChequeNo.
Debit Credit Balance
3 Apr 2014 3 Apr 2014 DEBIT-ICF31837900000000IGS6299228Commission of IGS62-
11.25 1,153.92
5 Apr 2014 5 Apr 2014 CASH DEPOSIT-CASHDEPOSIT SELF-
3,400.00 4,553.92
7 Apr 2014 7 Apr 2014 TO TRANSFER-INB StaffSelection Commissio SSCPayments-
511195265751404IK46990708TRANSFER TO31040647132STAFFSELECTIONCOMMIS
100.00 4,453.92
7 Apr 2014 7 Apr 2014 TO TRANSFER-INB StaffSelection Commissio SSCPayments-
511194538351404IK47034395TRANSFER TO31040648249STAFFSELECTIONCOMMIS
100.00 4,353.92
9 Apr 2014 9 Apr 2014 TO TRANSFER-INB StaffSelection Commissio SSCPayments-
511200226051404IK47107110TRANSFER TO31040647904STAFFSELECTIONCOMMIS
100.00 4,253.92
9 Apr 2014 9 Apr 2014 TO TRANSFER-INB Institute ofBanking Pers IBPS Payments-
MSBI3312269535IGS9479638TRANSFER TO3199595162090
101.97 4,151.95
9 Apr 2014 9 Apr 2014 TO TRANSFER-INB Institute ofBanking Pers IBPS Payments-
MSBI3312286985IGS9485661TRANSFER TO3199598162097
101.97 4,049.98
13 Apr2014
13 Apr2014
TO TRANSFER-INB IRCTCRailway tkt booking-
0887789339IGT1032256TRANSFER TO32423705516SBI I.R.C.T.C.COLLECT
697.47 3,352.51
-
Txn Date ValueDate
Description Ref No./ChequeNo.
Debit Credit Balance
13 Apr2014
13 Apr2014
TO TRANSFER-INB Institute ofBanking Pers IBPS Payments-
MSBI3316775040IGT1147772TRANSFER TO3199626162099
101.97 3,250.54
14 Apr2014
14 Apr2014
TO TRANSFER-INB Institute ofBanking Pers IBPS Payments-
MSBI3317397770IGT1388082TRANSFER TO3199580162096
509.85 2,740.69
14 Apr2014
14 Apr2014
TO TRANSFER-INB Institute ofBanking Pers IBPS Payments-
MSBI3317858671IGT1543481TRANSFER TO3199585162092
509.85 2,230.84
14 Apr2014
14 Apr2014
TO TRANSFER-INB Institute ofBanking Pers IBPS Payments-
MSBI3317908080IGT1563109TRANSFER TO3199588162099
101.97 2,128.87
15 Apr2014
15 Apr2014
DEBIT-ICF43862790000000IGT1032256Commission of IGT10-
11.25 2,117.62
15 Apr2014
15 Apr2014
TO TRANSFER-INB UnionPublic Service Comm UPSCPayments-
11418074902IK47418531TRANSFER TO30988489742JOINTSECRETARY,UNION
200.00 1,917.62
15 Apr2014
15 Apr2014
TO TRANSFER-INB State BankCollect-
DU04103161IGT1844551TRANSFER TO3199524162094
610.00 1,307.62
15 Apr2014
15 Apr2014
POS PRCH-POS201414126782Billdesk.com_BillPay SBIPG-
605.04 702.58
15 Apr2014
15 Apr2014
TO TRANSFER-INB IRCTCRailway tkt booking-
0889338363IGT1964558TRANSFER TO32423707295SBI I.R.C.T.C.COLLECT
621.24 81.34
17 Apr2014
17 Apr2014
DEBIT-ICF45911370000000IGT1964558Commission of IGT19-
11.25 70.09
17 Apr2014
17 Apr2014
CASH DEPOSIT-CASHDEPOSIT SELF-
82,000.00 82,070.09
17 Apr2014
17 Apr2014
TO TRANSFER- DD ISSUED- TRANSFER TO98585044227
65,195.00 16,875.09
18 Apr2014
18 Apr2014
TO TRANSFER-INB UnionPublic Service Comm UPSCPayments-
11415679389IK47592570TRANSFER TO30988489742JOINTSECRETARY,UNION
200.00 16,675.09
18 Apr2014
18 Apr2014
TO TRANSFER-INB UnionPublic Service Comm UPSCPayments-
11415680428IK47593405TRANSFER TO30988489742JOINTSECRETARY,UNION
200.00 16,475.09
18 Apr2014
18 Apr2014
POS PRCH-POS201413533034Billdesk.com_BillPay SBIPG-
605.04 15,870.05
18 Apr2014
18 Apr2014
TO TRANSFER-INB Institute ofBanking Pers IBPS Payments-
MSBI3322079932IGT3127334TRANSFER TO3199611162096
101.97 15,768.08
19 Apr2014
19 Apr2014
TO TRANSFER-INB Institute ofBanking Pers IBPS Payments-
MSBI3323070782IGT3492537TRANSFER TO3199616162091
509.85 15,258.23
21 Apr2014
21 Apr2014
ATM WDL-ATM 26244RAMPURI ROORKEE ROADMUZAFFAR NAGAUPIN-
10,000.00 5,258.23
-
Txn Date ValueDate
Description Ref No./ChequeNo.
Debit Credit Balance
22 Apr2014
22 Apr2014
TO TRANSFER-INB IRCTCRailway tkt booking-
0893506599IGT4675492TRANSFER TO32423699986SBI I.R.C.T.C.COLLECT
1,321.24 3,936.99
23 Apr2014
23 Apr2014
TO TRANSFER-INB Institute ofBanking Pers IBPS Payments-
MSBI3327159826IGT4950602TRANSFER TO3199598162097
509.85 3,427.14
23 Apr2014
23 Apr2014
TO TRANSFER-INB Institute ofBanking Pers IBPS Payments-
MSBI3327229682IGT4971894TRANSFER TO3199597162098
101.97 3,325.17
23 Apr2014
23 Apr2014
TO TRANSFER-INB Institute ofBanking Pers IBPS Payments-
MSBI3327258524IGT4980879TRANSFER TO3199598162097
101.97 3,223.20
23 Apr2014
23 Apr2014
TO TRANSFER-INB Institute ofBanking Pers IBPS Payments-
MSBI3327297259IGT4993164TRANSFER TO3199597162098
509.85 2,713.35
23 Apr2014
23 Apr2014
TO TRANSFER-INB UnionPublic Service Comm UPSCPayments-
11419706728IK47954680TRANSFER TO30988489742JOINTSECRETARY,UNION
200.00 2,513.35
23 Apr2014
23 Apr2014
TO TRANSFER-INBRELIANCECOMMUNICATIONS RelianceInfocomm Pa-
MSBI3327816468IGT5167801TRANSFER TO3199601162097
250.00 2,263.35
24 Apr2014
24 Apr2014
DEBIT-ICF52257880000000IGT4675492Commission of IGT46-
11.25 2,252.10
24 Apr2014
24 Apr2014
TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCABD2VXR961IGT5270020TRANSFER TO30993845637AVENUES INDIAPRIVATE
198.00 2,054.10
24 Apr2014
24 Apr2014
TO TRANSFER-INB Institute ofBanking Pers IBPS Payments-
MSBI3328268602IGT5334923TRANSFER TO3199605162093
509.85 1,544.25
25 Apr2014
25 Apr2014
TO TRANSFER-INB Institute ofBanking Pers IBPS Payments-
MSBI3329587125IGT5782965TRANSFER TO3199607162091
509.85 1,034.40
25 Apr2014
25 Apr2014
TO TRANSFER-INB State BankCollect-
DU04194118IGT5882168TRANSFER TO3199527162091
65.00 969.40
26 Apr2014
26 Apr2014
CHQ RET CHARGES--914359 914359 102.00 867.40
28 Apr2014
28 Apr2014
TO TRANSFER-INB TataDocomoTATADOCOMO_RECHARGE-
MSBI3333207087IGT7117666TRANSFER TO3199585162092
29.00 838.40
1 May 2014 1 May 2014 TO TRANSFER-INB State BankCollect-
DU04241008IGT7976043TRANSFER TO3199526162092
65.00 773.40
1 May 2014 1 May 2014 TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCABE1WBO613IGT8262206TRANSFER TO30993845637AVENUES INDIAPRIVATE
198.00 575.40