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Account Name

Address

:Mr. AMANDEEP SINGH,Mrs. JASWINDER KAUR


: 69/8, RAJ NAGAR

BASTI BAWA KHEL, JALANDHAR-144021


JALANDHAR
Date
:5 Nov 2014
Account Number
:00000020068425165
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:BASTI ADDA ROAD
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85807171343
IFS Code
:SBIN0012741
MICR Code
:144002035
Nomination Registered
:Yes
Balance as on 1 Jul 2014 :4,901.30

Account Statement from 1 Jul 2014 to 5 Nov 2014


Txn Date
5 Jul 2014

5 Jul 2014

7 Jul 2014

Value
Date

Description

5 Jul 2014 TO TRANSFERP14101834048Tr For DDR


BAJAJ-AUTO5 Jul 2014 TO TRANSFER-INB Avenues
India Pvt. Ltd7 Jul 2014

12 Jul 2014 12 Jul 2014


13 Jul 2014 13 Jul 2014

13 Jul 2014 13 Jul 2014

15 Jul 2014 15 Jul 2014


17 Jul 2014 17 Jul 2014
17 Jul 2014 17 Jul 2014

19 Jul 2014 19 Jul 2014

21 Jul 2014 21 Jul 2014

25 Jul 2014 25 Jul 2014

30 Jul 2014 30 Jul 2014


3 Aug 2014 3 Aug 2014

Ref No./Cheque
No.
TRANSFER TO
32708338880

CCABG2XLM331I
GW4336443
TRANSFER TO 3
TO TRANSFER-INB Tata sky
111069649IGW51
Ltd
TECH_TATASKYL 47962
PaymenTRANSFER TO
3295
TO CLEARING-AXS .-236552 236552
TO TRANSFER-INB BHARTI
05363835777314I
AIRTELGW7919643
TRANSFER TO
TO TRANSFER-INB BHARTI
05401735777695I
AIRTELGW7921128
TRANSFER TO
CASH DEPOSIT-CASH
DEPOSIT SELFTO CLEARING-HDF .-236562 236562
TO TRANSFER-INB Avenues CCABG2XSW342I
India Pvt. LtdGW9574512
TRANSFER TO 3
TO TRANSFER-INB Vodafone MSBI3420108533I
Vodafone PaymentsGX0426318
TRANSFER TO
TO TRANSFER-INB Tata sky
112990751IGX13
Ltd
TECH_TATASKYL 41767
PaymenTRANSFER TO
3295
TO TRANSFER-INB Vodafone MSBI3427093769I
Vodafone PaymentsGX3101127
TRANSFER TO
CASH DEPOSIT-CASH
DEPOSIT SELFPOS PRCH-POS
000335349281 FUTURE
VALUE RETAIL LTDJALANDH-

Debit

Credit

Balance

1,292.00

3,609.30

569.32

3,039.98

440.00

2,599.98

1,500.00
200.00

1,099.98
899.98

98.00

801.98

5,000.00

5,801.98

1,000.00
773.00

4,801.98
4,028.98

475.00

3,553.98

350.00

3,203.98

910.00

2,293.98

3,000.00
2,473.00

5,293.98
2,820.98

Txn Date

Value
Date

Description

3 Aug 2014 3 Aug 2014 POS PRCH-POS


421513350568 SAVING
STORE
JALAN5 Aug 2014 5 Aug 2014 TO TRANSFERP14105445673Tr For DDR
BAJAJ-AUTO5 Aug 2014 5 Aug 2014 CASH DEPOSIT-CASH
DEPOSIT SELF5 Aug 2014 5 Aug 2014 TO TRANSFER-INB BHARTI
AIRTEL6 Aug 2014 6 Aug 2014 TO TRANSFER-INB BHARTI
AIRTEL13 Aug
2014
18 Aug
2014

13 Aug POS PRCH-POS


2014 422513130419 BIG BAZAAR
JALLA18 Aug TO TRANSFER-INB TOPUP2014

20 Aug
2014
20 Aug
2014

20 Aug
2014
20 Aug
2014

20 Aug
2014

24 Aug
2014

20 Aug POS PRCH-POS


2014 082011674923
Billdesk.com_BillPay SBIPG21 Aug TO TRANSFER-INB IRCTC2014 RAILWAY TICKET BOOK
Railway Ticket Booki21 Aug TO TRANSFER-INB IRCTC2014 RAILWAY TICKET BOOK
Railway Ticket Booki22 Aug CASH DEPOSIT-CASH
2014 DEPOSIT SELF23 Aug DEBIT2014 ICG60766630000000IGY47052
14Commission of IGY4723 Aug DEBIT2014 ICG61160590000000IGY48665
99Commission of IGY4823 Aug CASH DEPOSIT-CASH
2014 DEPOSIT SELF23 Aug ATM WDL-ATM 6238
2014 107,SHAKTI NAGAR
JALANDHAR PBIN24 Aug TO TRANSFER-INB DTH2014

27 Aug
2014

27 Aug
2014

28 Aug
2014

28 Aug
2014

28 Aug
2014

28 Aug
2014

28 Aug
2014

28 Aug
2014

29 Aug
2014
30 Aug
2014

29 Aug
2014
30 Aug
2014

21 Aug
2014
21 Aug
2014
22 Aug
2014
23 Aug
2014
23 Aug
2014
23 Aug
2014
23 Aug
2014

CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB Vodafone
Vodafone Payments-

Ref No./Cheque
No.

TRANSFER TO
31852208330

Debit

Credit

500.00

2,320.98

1,292.00

1,028.98

4,000.00
05114838752597I
GX7559447
TRANSFER TO
05042038927874I
GX8177496
TRANSFER TO

9840293264IH025
18332
TRANSFER TO
323

100000058004644
IGY4705214
TRANSFER T
100000058270395
IGY4866599
TRANSFER T

1000060991IH026
73927
TRANSFER TO
323
TO TRANSFER-P14107472238 TRANSFER TO
TXHD14678415Tr For DDR
32037160512
HDFC-ASSETTO TRANSFER-INB IRCTC100000062973266
RAILWAY TICKET BOOK
IGY7821456
Railway Ticket BookiTRANSFER T
TO TRANSFER-INB IRCTC100000062973278
RAILWAY TICKET BOOK
IGY7823465
Railway Ticket BookiTRANSFER T
TO TRANSFER-INB TOPUP9840293264IH027
91964
TRANSFER TO
323
CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB TOPUP9872653123IH028
38997
TRANSFER TO
323

5,028.98

1,809.00

3,219.98

197.00

3,022.98

1,201.00

1,821.98

30.00

1,791.98

2,500.00
MSBI3456346003I
GY4204220
TRANSFER TO

Balance

4,291.98

475.00

3,816.98

865.33

2,951.65

221.24

2,730.41

677.47

2,052.94

2,000.00

4,052.94

11.25

4,041.69

11.25

4,030.44

2,000.00

6,030.44

1,600.00

4,430.44

465.00

3,965.44

1,000.00

2,965.44

111.24

2,854.20

131.24

2,722.96

127.00

2,595.96

4,000.00
100.00

6,595.96
6,495.96

Txn Date

Ref No./Cheque
No.

Debit

30 Aug POS PRCH-POS


2014 424208280535 ANEJA
MARKETING CO. JALANDHA
3 Sep 2014 3 Sep 2014 DEBITICG67916030000000IGY78234
65Commission of IGY783 Sep 2014 3 Sep 2014 DEBITICG67920580000000IGY78214
56Commission of IGY784 Sep 2014 4 Sep 2014 TO TRANSFER-INB Paytm
544119551IGZ107
Mobile Solution Pvt4500
TRANSFER TO
3262
5 Sep 2014 5 Sep 2014 TO TRANSFERTRANSFER TO
P14109318163Tr For DDR
31852207777
BAJAJ-AUTO5 Sep 2014 5 Sep 2014 TO TRANSFER-INB Paytm
546107825IGZ157
Mobile Solution Pvt9936
TRANSFER TO
3262
8 Sep 2014 8 Sep 2014 TO TRANSFER-INB IRCTC100000076202637
RAILWAY TICKET BOOK
IGZ2723006
Railway Ticket BookiTRANSFER T
8 Sep 2014 8 Sep 2014 CASH DEPOSIT-CASH
DEPOSIT SELF8 Sep 2014 8 Sep 2014 TO TRANSFER-INB BHARTI
05525943211229I
AIRTELGZ2854738
TRANSFER TO
10 Sep
10 Sep DEBIT2014
2014 ICG77786180000000IGZ27230
06Commission of IGZ2712 Sep
12 Sep CASH DEPOSIT-CASH
2014
2014 DEPOSIT SELF12 Sep
12 Sep TO TRANSFER-INB Quadrant 119478287IGZ504
2014
2014 Televentures Lim
2789
TECH_QDTLTD PaymentsTRANSFER TO
3295
15 Sep
15 Sep TO TRANSFER-P14110631219 TRANSFER TO
2014
2014 TXHD14772145Tr For DDR
32708338880
HDFC-ASSET16 Sep
16 Sep TO TRANSFER-INB Vodafone MSBI3487287971I
2014
2014 Vodafone PaymentsGZ6626618
TRANSFER TO
17 Sep
17 Sep CASH DEPOSIT-CASH
2014
2014 DEPOSIT SELF17 Sep
17 Sep POS PRCH-POS
2014
2014 426008137617 WAL MART
JALLA24 Sep
24 Sep TO TRANSFER-INB BHARTI
05442245337032I
2014
2014 AIRTELG000MYPQ3
TRANSFER TO
26 Sep
26 Sep CASH DEPOSIT-CASH
2014
2014 DEPOSIT SELF26 Sep
26 Sep TO TRANSFER-INB Vodafone MSBI3497905942I
2014
2014 Vodafone PaymentsG000RBEA4
TRANSFER TO
26 Sep
26 Sep TO TRANSFER-INB Tata sky
121462153IG000
2014
2014 Ltd
TECH_TATASKYL SKGZ7
PaymenTRANSFER TO
3295
29 Sep
29 Sep TO TRANSFER-INB IRCTC100000088422425
2014
2014 RAILWAY TICKET BOOK
IG000YYCU5
Railway Ticket BookiTRANSFER T
29 Sep
29 Sep TO TRANSFER-INB IRCTC100000088580359
2014
2014 RAILWAY TICKET BOOK
IG000ZMCC5
Railway Ticket BookiTRANSFER T
30 Sep
30 Sep CASH DEPOSIT-CASH
2014
2014 DEPOSIT SELF-

3,200.00

3,295.96

11.25

3,284.71

11.25

3,273.46

230.00

3,043.46

1,292.00

1,751.46

351.00

1,400.46

457.47

942.99

30 Aug
2014

Value
Date

Description

Credit

2,000.00

Balance

2,942.99

1,796.00

1,146.99

11.25

1,135.74

4,000.00

5,135.74

550.00

4,585.74

1,000.00

3,585.74

356.00

3,229.74

2,000.00

5,229.74

3,815.24

1,414.50

249.00

1,165.50

4,000.00

5,165.50

900.00

4,265.50

465.00

3,800.50

712.47

3,088.03

2,097.47

990.56

2,500.00

3,490.56

Txn Date
30 Sep
2014

Value
Date

Description

30 Sep TO TRANSFER-INB Paytm


2014 Mobile Solution Pvt-

1 Oct 2014 1 Oct 2014 DEBITICH00815840000000IG000YY


CU5Commission of IG0001 Oct 2014 1 Oct 2014 DEBITICH01001540000000IG000ZM
CC5Commission of IG0007 Oct 2014 7 Oct 2014 TO TRANSFER-INB TOPUP-

7 Oct 2014 7 Oct 2014 TO TRANSFERP14113668828Tr For DDR


BAJAJ-AUTO8 Oct 2014 8 Oct 2014 BY TRANSFER-INB Refund of
IG000ZMCC5-9 Oct 2014 9 Oct 2014

Ref No./Cheque
No.

Debit

591885631IG00A
BLNR4
TRANSFER TO
3262

230.00

3,260.56

11.25

3,249.31

11.25

3,238.06

50.00

3,188.06

1,292.00

1,896.06

9646519825IH040
73671
TRANSFER TO
323
TRANSFER TO
32708338880

100000088580359
1000000155IX573
35220
TO TRANSFER-INB BHARTI
05093947394596I
AIRTELG00BAKYJ8
TRANSFER TO
TO TRANSFER-INB TOPUP9592887096IH042
92119
TRANSFER TO
323
TO TRANSFER-P14115056063 TRANSFER TO
TXHD15009457Tr For DDR
32037160512
HDFC-ASSETCHQ RET CHARGES--236553 236553

13 Oct
2014

13 Oct
2014

16 Oct
2014

16 Oct
2014

22 Oct
2014
22 Oct
2014
22 Oct
2014

22 Oct
2014
22 Oct
2014
22 Oct
2014

23 Oct
2014

23 Oct TO TRANSFER-INB DTH2014

31 Oct
2014

31 Oct TO TRANSFER-INB TOPUP2014

CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB Vodafone
Vodafone Payments-

5 Nov 2014 5 Nov 2014 TO TRANSFERP14118122984Tr For DDR


BAJAJ-AUTO5 Nov 2014 5 Nov 2014 CASH DEPOSIT-CASH
DEPOSIT SELF-

Credit

1,970.00

3,866.06

1,800.00

2,066.06

50.00

2,016.06

1,000.00

1,016.06

102.00

914.06
2,000.00

ASBI3527485083I
G00CKARL9
TRANSFER TO
1000088110IH046
89166
TRANSFER TO
323
9779738712IH050
15129
TRANSFER TO
323
TRANSFER TO
32708337660

Balance

2,914.06

350.00

2,564.06

200.00

2,364.06

20.00

2,344.06

1,292.00

1,052.06

3,000.00

4,052.06

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