Account Name

Address

:. MAYANK CHAUDHARY
: H-04
GURUKUL
NUCLEAR FUEL COMPLEX-500062
ECIL PO HYDERABAD
Date
:10 Dec 2013
Account Number
:00000030901338330
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:NFC HYDERABAD
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85626981445
IFS Code
:SBIN0009071
MICR Code
:500002058
Balance as on 1 Jul 2013 :718.18

Account Statement from 1 Jul 2013 to 10 Dec 2013

Txn Date

Value
Date

Description

1 Jul 2013

1 Jul 2013 BY TRANSFER-INB Refund of

IGJ4791075--

2 Jul 2013

2 Jul 2013

8 Jul 2013

8 Jul 2013

8 Jul 2013

8 Jul 2013

9 Jul 2013

9 Jul 2013

9 Jul 2013

9 Jul 2013

Ref No./Cheque
No.

07081536571IX31
072346
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
BY TRANSFER-INB jun and Jul IT66648645
TRANSFER
FROM
31797125364
Mr. NIKHIL
KUMAR
BY TRANSFER-INB me jadu
IT67100660
bhardwajTRANSFER
FROM
20011932771
NAVNEET
DEVAL
BY TRANSFER-INB Refund of 07102301101IX31
IGJ5892145-335505
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
TO TRANSFER-INB IRCTC
0717252186IGJ96
Railway tkt booking55754
TRANSFER TO
31797280024
SBI I.R.C.T.C.
COLLECT
TO TRANSFER-INB IRCTC
0717255742IGJ96
Railway tkt booking58065
TRANSFER TO
30338422541
SBI I.R.C.T.C.
COLLECT

Debit

Credit

Balance

125.00

843.18

2,000.00

2,843.18

3,000.00

5,843.18

250.00

6,093.18

2,291.24

3,801.94

951.24

2,850.70

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

0717257423IGJ96
59109
TRANSFER TO
31797280024
SBI I.R.C.T.C.
COLLECT
TO TRANSFER-INB CCavenue CCA13GLOZ600I
BillsGJ9684074
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
TO TRANSFER-INB Vodafone MSBI3042933793I
Vodafone PaymentsGJ9687953
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
DEBITICD13670570000000IGJ96580
65Commission of IGJ96DEBITICD13729400000000IGJ96557
54Commission of IGJ96DEBITICD13774770000000IGJ96591
09Commission of IGJ96BY TRANSFER-INB Refund of 07102352511IX31
IGJ5895267-485944
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
CASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288
38976288
CASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288
38976288
ATM WDL-ATM 3598 SBH
ASWAPURAM
ASWAPURAM AP INATM WDL-ATM 3740 SBH
ASWAPURAM
ASWAPURAM AP INATM WDL-ATM 4715 SBH
ASWAPURAM
ASWAPURAM AP INATM WDL-ATM 4335 SBH
SBH-ASWAPURAM 2N
ASWAPURAM AP INTO TRANSFER-INB NEFT
NEFT INB:
SBINH13206808795 vikrant
IR27378224
singhTRANSFER TO
3197944044306
ATM WDL-ATM 5054 SBH
SBH-ASWAPURAM 2N
ASWAPURAM AP INATM WDL-ATM 3668 SBH H
W P, MANUGURU
MANUGURU AP INATM WDL-ATM 8214 SBH
ASWAPURAM
ASWAPURAM AP INBY TRANSFER-INB me jadu
IT68768223
muttu july fundTRANSFER
FROM
20011932771
Mr. NAVNEET
DEVAL

Credit

Balance

9 Jul 2013

9 Jul 2013 TO TRANSFER-INB IRCTC

Railway tkt booking-

957.47

1,893.23

9 Jul 2013

9 Jul 2013

500.00

1,393.23

9 Jul 2013

9 Jul 2013

1,000.00

393.23

10.00

383.23

10.00

373.23

10.00

363.23

11 Jul 2013 11 Jul 2013

11 Jul 2013 11 Jul 2013

11 Jul 2013 11 Jul 2013

12 Jul 2013 12 Jul 2013

17 Jul 2013 17 Jul 2013

17 Jul 2013 17 Jul 2013
17 Jul 2013 17 Jul 2013
17 Jul 2013 17 Jul 2013
17 Jul 2013 17 Jul 2013

17 Jul 2013 17 Jul 2013

20 Jul 2013 20 Jul 2013

23 Jul 2013 23 Jul 2013

25 Jul 2013 25 Jul 2013

26 Jul 2013 26 Jul 2013

27 Jul 2013 27 Jul 2013

29 Jul 2013 29 Jul 2013

1 Aug 2013 1 Aug 2013

2,600.00

2,963.23

10,000.00

12,963.23

20.00

12,943.23
10,000.00

22,943.23

20.00

22,923.23

500.00

22,423.23

1,000.00

21,423.23

1,500.00

19,923.23

1,000.00

18,923.23

2,002.50

16,920.73

1,000.00

15,920.73

1,000.00

14,920.73

1,000.00

13,920.73

3,000.00

16,920.73

Txn Date

Value
Date

Description

Ref No./Cheque
No.

1 Aug 2013 1 Aug 2013 ATM WDL-ATM 9596 SBH

ASWAPURAM
ASWAPURAM AP IN5 Aug 2013 5 Aug 2013 ATM WDL-ATM 6297 SBH H
W P, MANUGURU
MANUGURU AP IN7 Aug 2013 7 Aug 2013 ATM WDL-ATM 6886 SBH H
W P, MANUGURU
MANUGURU AP IN7 Aug 2013 7 Aug 2013 BY TRANSFER-INB Refund of
IGJ9655754--

07172521861IX32
377915
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
BY TRANSFER-INB Aug Contri IT69599387
TRANSFER
FROM
31797125364
Mr. NIKHIL
KUMAR
BY TRANSFER-INB frndsclbIT69692700
TRANSFER
FROM
30517473988
Mr. MANU
SHARMA
ATM WDL-ATM 9435 R B
MAHILA VIDAYALYA BIJNOR
UPINATM WDL-ATM 9436 R B
MAHILA VIDAYALYA BIJNOR
UPINREVERSE ATM WDL--

10 Aug
2013

10 Aug
2013

11 Aug
2013

11 Aug
2013

16 Aug
2013

16 Aug
2013

16 Aug
2013

16 Aug
2013

16 Aug
2013
17 Aug
2013

16 Aug
2013
17 Aug BY TRANSFER-INB Refund of
2013 IGJ9659109--

17 Aug
2013

17 Aug BY TRANSFER-INB Refund of

2013 IGJ9658065--

18 Aug
2013

18 Aug POS PRCH-POS

2013 081800007587 S D ROAD.
SECUNDE20 Aug BY TRANSFER-INB august
2013 fund D J B-

20 Aug
2013

20 Aug
2013
20 Aug
2013

20 Aug ATM WDL-ATM 553 SBH H

2013 W P, MANUGURU
MANUGURU AP IN20 Aug TO TRANSFER-INB2013

20 Aug
2013

20 Aug TO TRANSFER-INB2013

Debit

Credit

2,000.00

14,920.73

4,000.00

10,920.73

2,500.00

8,420.73

2,160.00

10,580.73

1,000.00

11,580.73

4,500.00

16,080.73

5,000.00

11,080.73

1,500.00

9,580.73

07172574231IX32
784993
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
07172557421IX32
778658
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT

1,500.00

11,080.73

900.00

11,980.73

820.00

12,800.73

1,200.00

IT70265662
TRANSFER
FROM
20011932771
Mr. NAVNEET
DEVAL

IT70315096
TRANSFER TO
30901346192
Mr. ARPAN
CHAKRABORTY
IT70326924
TRANSFER TO
30298851016
Mr. VISHAL
PAWAR

Balance

11,600.73

3,000.00

14,600.73

1,000.00

13,600.73

10,000.00

3,600.73

3,500.00

100.73

Txn Date
26 Aug
2013

26 Aug
2013
27 Aug
2013
31 Aug
2013

4 Sep 2013

10 Sep
2013

10 Sep
2013

15 Sep
2013
16 Sep
2013

17 Sep
2013
17 Sep
2013
17 Sep
2013

19 Sep
2013

19 Sep
2013

20 Sep
2013
20 Sep
2013
20 Sep
2013
20 Sep
2013

Value
Date

Description

Ref No./Cheque
No.

26 Aug BY TRANSFER-INB To Mayank IT70705020

2013 TRANSFER
FROM
30908537600
Mr. DIVYA
KUMAR SHARM
26 Aug ATM WDL-ATM 9837 SBH
2013 ASWAPURAM
ASWAPURAM AP IN27 Aug ATM WDL-ATM 181 SBH
2013 ASWAPURAM
ASWAPURAM AP IN31 Aug TO TRANSFER-INBIT71101094
2013
TRANSFER TO
30298851016
Mr. VISHAL
PAWAR
4 Sep 2013 BY TRANSFER-INB frnds clb- IT71341727
TRANSFER
FROM
30517473988
Mr. MANU
SHARMA
10 Sep TO TRANSFER-INB Vodafone MSBI3102325699I
2013 Vodafone PaymentsGL8791126
TRANSFER TO
3199589162098
10 Sep BY TRANSFER-INB Sept
IT71982652
2013 ContriTRANSFER
FROM
31797125364
Mr. NIKHIL
KUMAR
15 Sep ATM WDL-ATM 9494 SBH
2013 SBH-ASWAPURAM 2N
ASWAPURAM AP IN16 Sep BY TRANSFERTRANSFER
2013 NEFT*UTIB0000407*AXIR1325 FROM
90891274*SAURABH SHARMA 3199415044304
17 Sep CASH DEPOSIT-CASH
2013 DEPOSIT SELF17 Sep INTER CITY CHARGES-38976288
2013 38976288
17 Sep TO TRANSFER-INBIT72493310
2013
TRANSFER TO
30298851016
Mr. VISHAL
PAWAR
19 Sep BY TRANSFER-INB for
IT72571959
2013 september d j bTRANSFER
FROM
20011932771
Mr. NAVNEET
DEVAL
19 Sep BY TRANSFERTRANSFER
2013 6220180907100097126000000 FROM
3090133833011763932194
Mr. HARBIR
SINGH
20 Sep ATM WDL-ATM 2644 SBI
2013 HWP,ASWAPURAM
ASWAPURAM AP IN20 Sep CASH DEPOSIT-CASH
2013 DEPOSIT SELF20 Sep INTER CITY CHARGES-38976288
2013 38976288
20 Sep TO TRANSFER-INB IRCTC
0760686982IGM1
2013 Railway tkt booking864510
TRANSFER TO
32423701769
SBI I.R.C.T.C.
COLLECT

Debit

Credit

Balance

15,000.00

15,100.73

5,000.00

10,100.73

2,000.00

8,100.73

1,000.00

7,100.73

1,000.00

1,000.00

8,100.73

7,100.73

1,000.00

2,000.00

8,100.73

6,100.73

5,000.00

11,100.73

10,000.00

21,100.73

20.00

21,080.73

20,000.00

1,080.73

3,000.00

4,080.73

6,000.00

10,080.73

5,000.00

5,080.73

25,000.00

30,080.73

50.00

30,030.73

567.47

29,463.26

Txn Date
20 Sep
2013

22 Sep
2013
22 Sep
2013
22 Sep
2013
22 Sep
2013

26 Sep
2013
28 Sep
2013
1 Oct 2013

2 Oct 2013

2 Oct 2013

3 Oct 2013

4 Oct 2013

4 Oct 2013

5 Oct 2013

7 Oct 2013
7 Oct 2013
8 Oct 2013

8 Oct 2013

Value
Date

Description

Ref No./Cheque
No.

Debit

0760689806IGM1
865841
TRANSFER TO
30338422416
SBI I.R.C.T.C.
COLLECT

226.24

29,237.02

22 Sep DEBIT2013 ICD70518680000000IGM18645

10Commission of IGM1822 Sep DEBIT2013 ICD70519560000000IGM18658
41Commission of IGM1822 Sep POS PRCH-POS
2013 326512081112 LIFE STYLE
HYDER22 Sep TO TRANSFER-INB IIT GATE MSBI3113010105I
2013 IIT_GATEB PaymentsGM2543905
TRANSFER TO
3199580162096
26 Sep DEBIT2013 Service.Charges.Sep.2013........
..................28 Sep ATM WDL-ATM 771 SBH
2013 ASWAPURAM
ASWAPURAM AP IN1 Oct 2013 TO TRANSFER-INBIT73487840
TRANSFER TO
20028641069
Mr. HARBIR SINGH
2 Oct 2013 ATM WDL-ATM 6277 SBI
HWP,ASWAPURAM
ASWAPURAM AP IN2 Oct 2013 BY TRANSFER-INB Refund of 07081536572IX34
IGJ4791075-668715
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
3 Oct 2013 BY TRANSFERTRANSFER
GRPT*SBHY0020960*SBH031 FROM
0137492774*Mr MAYANK
2399484044302
CHAU4 Oct 2013 TO TRANSFER-INB NEFT
NEFT INB:
SBIN713277065605 vikrant
IR30167328
singhTRANSFER TO
3197944044306
4 Oct 2013 ATM WDL-ATM 6856 SBI
HWP,ASWAPURAM
ASWAPURAM AP IN5 Oct 2013 BY TRANSFER-INB frnds clb- IT73884131
TRANSFER
FROM
30517473988
Mr. MANU
SHARMA
7 Oct 2013 CASH DEPOSIT-CASH
DEPOSIT SELF7 Oct 2013 INTER CITY CHARGES-38976288
38976288
8 Oct 2013 BY TRANSFER-INB frnds club- IT74100834
TRANSFER
FROM
31797125364
Mr. NIKHIL
KUMAR
8 Oct 2013 BY TRANSFERTRANSFER
GRPT*SBHY0020960*SBH081 FROM
0137529753*Mr MAYANK
2399484044302
CHAU-

10.00

29,227.02

10.00

29,217.02

2,240.00

26,977.02

1,511.24

25,465.78

15.00

25,450.78

2,500.00

22,950.78

8,000.00

14,950.78

3,000.00

11,950.78

20 Sep TO TRANSFER-INB IRCTC

2013 Railway tkt booking-

Credit

Balance

90.00

12,040.78

10,000.00

22,040.78

20,005.00

2,035.78

1,000.00

1,035.78

1,000.00

2,035.78

15,000.00

17,035.78

30.00

17,005.78
1,000.00

18,005.78

50,000.00

68,005.78

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit
1,027.47

66,978.31

837.47

66,140.84

10 Oct
2013

10 Oct TO TRANSFER-INB IRCTC

2013 Railway tkt booking-

0772367618IGM7
882885
TRANSFER TO
32423701769
SBI I.R.C.T.C.
COLLECT
0772377020IGM7
885991
TRANSFER TO
32423707477
SBI I.R.C.T.C.
COLLECT
0773260245IGM8
369725
TRANSFER TO
32423705764
SBI I.R.C.T.C.
COLLECT

792.47

65,348.37

11 Oct
2013

11 Oct DEBIT2013 ICD85777960000000IGM78828

85Commission of IGM7811 Oct DEBIT2013 ICD85901760000000IGM78859
91Commission of IGM7811 Oct BY TRANSFER-INB October
IT74412121
2013 fund-2013 SSNTRANSFER
FROM
20011932771
Mr. NAVNEET
DEVAL
11 Oct TO TRANSFER-INB IRCTC
0773803719IGM8
2013 Railway tkt booking648654
TRANSFER TO
31797290939
SBI I.R.C.T.C.
COLLECT
12 Oct DEBIT2013 ICD86597220000000IGM83697
25Commission of IGM8312 Oct TO TRANSFER-INBIT74500281
2013
TRANSFER TO
20028641069
Mr. HARBIR SINGH
12 Oct TO TRANSFER-INB IRCTC
0774090362IGM8
2013 Railway tkt booking799867
TRANSFER TO
32423705651
SBI I.R.C.T.C.
COLLECT
12 Oct TO TRANSFER-INB IRCTC
0774093004IGM8
2013 Railway tkt booking801152
TRANSFER TO
30911413488
SBI I.R.C.T.C.
COLLECT
13 Oct BY TRANSFER-INB Refund of 07723770201IX35
2013 IGM7885991-264823
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
13 Oct TO TRANSFER-INB Vodafone MSBI3133510589I
2013 VODAFONE PaymentsGM9021370
TRANSFER TO
3199624162091
13 Oct DEBIT2013 ICD87648690000000IGM86486
54Commission of IGM8614 Oct DEBIT2013 ICD88051150000000IGM88011
52Commission of IGM88-

10.00

65,338.37

10.00

65,328.37

9 Oct 2013 9 Oct 2013 TO TRANSFER-INB IRCTC

Railway tkt booking-

9 Oct 2013 9 Oct 2013 TO TRANSFER-INB IRCTC

Railway tkt booking-

11 Oct
2013
11 Oct
2013

11 Oct
2013

12 Oct
2013
12 Oct
2013

12 Oct
2013

12 Oct
2013

13 Oct
2013

13 Oct
2013

13 Oct
2013
14 Oct
2013

Credit

3,000.00

Balance

68,328.37

792.47

67,535.90

10.00

67,525.90

17,500.00

50,025.90

1,427.47

48,598.43

1,457.47

47,140.96

720.00

47,860.96

400.00

47,460.96

10.00

47,450.96

10.00

47,440.96

Txn Date
14 Oct
2013
18 Oct
2013
19 Oct
2013
21 Oct
2013

25 Oct
2013
26 Oct
2013

29 Oct
2013
31 Oct
2013
1 Nov 2013

3 Nov 2013

4 Nov 2013

7 Nov 2013

14 Nov
2013
16 Nov
2013

18 Nov
2013

20 Nov
2013

22 Nov
2013
25 Nov
2013

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

14 Oct DEBIT2013 ICD88372710000000IGM87998

67Commission of IGM8718 Oct POS PRCH-POS 371571
2013 ABHINANDAN ,
MUMBAI19 Oct ATM WDL-ATM 9527 SBI
2013 NAVGHAR BASSEIN VASAI
MH IN21 Oct BY TRANSFER-INB Refund of 07723676181IX35
2013 IGM7882885-701484
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
25 Oct ATM WDL-ATM 2998 SBI
2013 HWP,ASWAPURAM
ASWAPURAM AP IN26 Oct TO TRANSFER-INBIT75469502
2013
TRANSFER TO
20028641069
Mr. HARBIR SINGH
29 Oct ATM WDL-ATM 4008 SBI
2013 HWP,ASWAPURAM
ASWAPURAM AP IN31 Oct ATM WDL-ATM 1572 SBH H
2013 W P, MANUGURU
MANUGURU AP IN1 Nov 2013 ATM WDL-ATM 1110 SBH
SBH-ASWAPURAM 2N
ASWAPURAM AP IN3 Nov 2013 ATM WDL-ATM 1913 SBH
SBH-ASWAPURAM 2N
ASWAPURAM AP IN4 Nov 2013 BY TRANSFER-INB frnds clb- IT76260943
TRANSFER
FROM
30517473988
Mr. MANU
SHARMA
7 Nov 2013 BY TRANSFER-INB NovIT76559153
TRANSFER
FROM
31797125364
Mr. NIKHIL
KUMAR
14 Nov ATM WDL-ATM 7784 SBI
2013 HWP,ASWAPURAM
ASWAPURAM AP IN16 Nov TO TRANSFER-INBIT77202403
2013
TRANSFER TO
30908537600
Mr. DIVYA
KUMAR SHARM
18 Nov BY TRANSFER-INB Refund of 07740903621IX37
2013 IGM8799867-044205
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
20 Nov BY TRANSFERTRANSFER
2013 GRPT*SBHY0020960*SBH191 FROM
1137819166*Mr MAYANK
2399484044302
CHAU22 Nov ATM WDL-ATM 4761 SBH
2013 ASWAPURAM
ASWAPURAM AP IN25 Nov ATM WDL-ATM 0299
2013 Ghaziabad IndrapuramGhaziabad UPIN-

10.00

47,430.96

995.00

46,435.96

4,000.00

42,435.96

720.00

Balance

43,155.96

5,000.00

38,155.96

3,000.00

35,155.96

4,000.00

31,155.96

3,000.00

28,155.96

5,000.00

23,155.96

5,000.00

18,155.96

1,000.00

19,155.96

1,000.00

20,155.96

5,000.00

15,155.96

15,000.00

155.96

1,370.00

1,525.96

12,000.00

13,525.96

5,000.00

8,525.96

5,000.00

3,525.96

Txn Date

Value
Date

Description

3 Dec 2013 3 Dec 2013 TO TRANSFER-INB IRCTC

Railway tkt booking-

Ref No./Cheque
No.

Debit

0804881748IGO4
704258
TRANSFER TO
30911413488
SBI I.R.C.T.C.
COLLECT

591.24

2,934.72

10.00

2,924.72

4 Dec 2013 4 Dec 2013 DEBITICE28916320000000IGO47042

58Commission of IGO474 Dec 2013 4 Dec 2013 BY TRANSFER-INB frns clb
IT78754264
decTRANSFER
FROM
30517473988
Mr. MANU
SHARMA
9 Dec 2013 9 Dec 2013 BY TRANSFERTRANSFER
GRPT*SBHY0020960*SBH091 FROM
2138009350*Mr MAYANK
2399484044302
CHAU9 Dec 2013 9 Dec 2013 ATM WDL-ATM 3625 SBH
SBH-ASWAPURAM 2N
ASWAPURAM AP IN9 Dec 2013 9 Dec 2013 TO TRANSFER-INBIT79212346
TRANSFER TO
20028641069
Mr. HARBIR SINGH

Credit

Balance

1,000.00

3,924.72

8,500.00

12,424.72

4,500.00

7,924.72

5,000.00

2,924.72