Account Name

Address

:
:

DEEPAK ANURAG
FLAT NO 2, BPCL STAFF COLONY,
AZIZ BAUG,
CHEMBUR, MUMBAI-400074
MAHARASHTRA INDIA
Date
:
14 Oct 2012
Account Number
:
_00000011037770227
Account Description:
SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:
MAHUL ROAD
Drawing Power
:
0.00
Interest Rate(% p.a.): 4.0
MOD Balance
:
0.00
CIF No.
:
_80837861474
IFS Code
:
SBIN0000564
MICR Code
:
_400002050
Balance on 1 Sep 2012
: 89,837.91
Start Date
: 1 Sep 2012
End Date
: 14 Oct 2012
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
5 Sep 2012
5 Sep 2012
TO CLEARING-GBC BALAJI TOWER CHS--732416
732416 7,125.00
82,712.91
7 Sep 2012
7 Sep 2012
BY TRANSFER-NEFT ICIC0SF0002352483671SUSHANTH
ASHOK,J R-TRANSFER FROM 99511044307
17,000.00
99,712.9
1
10 Sep 2012
10 Sep 2012
WITHDRAWAL TRANSFER--TRANSFER TO 3094
7918170
Mr. ANURAG DEEPAK
23,321.00
76,391.91
10 Oct 2012
10 Oct 2012
WITHDRAWAL TRANSFER--TRANSFER TO 3094
7918170
Mr. ANURAG DEEPAK
23,321.00
53,070.91