Account Name :KASHI NATH MARATI

Address C/O SAIL, SWASTIK CHAMBERS.,FLAT NO.477, BLDG

NO.24,,SAMTA NAGAR, KANDIVLI (E),SAMTA NAGAR, KANDIVLI
(E)

null-400101
Date :22 Apr 2011
Account Number :00000010781832832
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :SWASTIK PARK, CHEMBUR
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
Balance as on 1 Jan 2011 :2,900.12

Account Statement from 1 Jan 2011 to 22 Apr 2011

Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
1 Jan 1 Jan TO TRANSFER-INB CCA11AABF 99.27 2,800.85
2011 2011 Avenues India Pvt. Ltd- 462IG371882
38
TRANSFER
TO
30993845637
AVENUES
INDIA
PRIVATE /
1 Jan 1 Jan TO TRANSFER-INB CCA11AABF 69.16 2,731.69
2011 2011 Avenues India Pvt. Ltd- 512IG371890
58
TRANSFER
TO
30993845637
AVENUES
INDIA
PRIVATE /
4 Jan 4 Jan TO TRANSFER-INB MSBI101455 67.00 2,664.69
2011 2011 Vodafone 0589IG37488
Vodafone Payments- 236
TRANSFER
TO
31014960840
BILLDESK
TRANSACTI
ON A /
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
9 Jan 9 Jan BY TRANSFER-INB MSBI101455 67.00 2,731.69
2011 2011 Refund of IG37488236- 05891IX0583
- 9935
TRANSFER
FROM
31014983187
BILLDESK
TRANSACTI
ON A /
20 Jan 20 Jan TO TRANSFER-INB 0298482281I 594.00 2,137.69
2011 2011 IRCTC G38812174
Railway tkt booking- TRANSFER
TO
30911413488
SBI
I.R.C.T.C.
COLLECT /
21 Jan 21 Jan TO TRANSFER-INB IG38812174I 10.00 2,127.69
2011 2011 Commission of G38960919
IG38812174-- TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
9 Feb 9 Feb TO TRANSFER-INB 0306592508I 682.00 1,445.69
2011 2011 IRCTC G40707452
Railway tkt booking- TRANSFER
TO
30911413488
SBI
I.R.C.T.C.
COLLECT /
10 Feb 10 Feb TO TRANSFER-INB IG40707452I 10.00 1,435.69
2011 2011 Commission of G40864993
IG40707452-- TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
13 Feb 13 Feb BY TRANSFER-INB 03065925081 632.00 2,067.69
2011 2011 Refund of IG40707452- IX06288105
- TRANSFER
FROM
30085132582
SBI
I.R.C.T.C.
COLLECT /
20 Feb 20 Feb TO TRANSFER-INB 0311180878I 1,380.00 687.69
2011 2011 IRCTC G41851673
Railway tkt booking- TRANSFER
TO
30338421988
SBI
I.R.C.T.C.
COLLECT /
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
20 Feb 20 Feb TO TRANSFER-INB CCA11BAIW 103.95 583.74
2011 2011 Avenues India Pvt. Ltd- 887IG419062
46
TRANSFER
TO
30993845637
AVENUES
INDIA
PRIVATE /
21 Feb 21 Feb TO TRANSFER-INB IG41851673I 10.00 573.74
2011 2011 Commission of G41982164
IG41851673-- TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
25 Feb 25 Feb TO TRANSFER-INB 0313468224I 207.00 366.74
2011 2011 IRCTC G42457131
Railway tkt booking- TRANSFER
TO
30338422541
SBI
I.R.C.T.C.
COLLECT /
26 Feb 26 Feb TO TRANSFER-INB IG42457131I 10.00 356.74
2011 2011 Commission of G42562357
IG42457131-- TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
1 Mar 1 Mar BY TRANSFER-INB 03111808781 1,020.00 1,376.74
2011 2011 Refund of IG41851673- IX06512983
- TRANSFER
FROM
30085132582
SBI
I.R.C.T.C.
COLLECT /
1 Mar 1 Mar TO TRANSFER-INB 0315172179I 274.00 1,102.74
2011 2011 IRCTC G42912289
Railway tkt booking- TRANSFER
TO
30338422541
SBI
I.R.C.T.C.
COLLECT /
3 Mar 3 Mar TO TRANSFER-INB IG42912289I 10.00 1,092.74
2011 2011 Commission of G43031562
IG42912289-- TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
11 Mar 11 Mar TO TRANSFER-INB 0318881917I 186.00 906.74
2011 2011 IRCTC G44105303
Railway tkt booking- TRANSFER
TO
30911413818
SBI
I.R.C.T.C.
COLLECT /
11 Mar 11 Mar TO TRANSFER-INB 0318900237I 271.00 635.74
2011 2011 IRCTC G44108993
Railway tkt booking- TRANSFER
TO
30338421988
SBI
I.R.C.T.C.
COLLECT /
12 Mar 12 Mar TO TRANSFER-INB IG44108993I 10.00 625.74
2011 2011 Commission of G44195616
IG44108993-- TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
12 Mar 12 Mar TO TRANSFER-INB IG44105303I 10.00 615.74
2011 2011 Commission of G44195349
IG44105303-- TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
17 Mar 17 Mar BY TRANSFER-INB 03189002371 241.00 856.74
2011 2011 Refund of IG44108993- IX06750618
- TRANSFER
FROM
30085132582
SBI
I.R.C.T.C.
COLLECT /
22 Mar 22 Mar DEBIT-ATM ANNUAL / 50.00 806.74
2011 2011 FEE -
6220180719200042708
(DOM) - 201011-
27 Mar 27 Mar TO TRANSFER-INB 0324646246I 600.00 206.74
2011 2011 IRCTC G45707602
Railway tkt booking- TRANSFER
TO
30911413488
SBI
I.R.C.T.C.
COLLECT /
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
28 Mar 28 Mar TO TRANSFER-INB IG45707602I 10.00 196.74
2011 2011 Commission of G45834120
IG45707602-- TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
9 Apr 9 Apr BY TRANSFER-INB 03151721791 132.00 328.74
2011 2011 Refund of IG42912289- IX07127271
- TRANSFER
FROM
30085132582
SBI
I.R.C.T.C.
COLLECT /