Account Name

Address

:
:

Mr. BIMAL KUMAR LALANI

TELEPHONE EXCHANGE PAGLASTAN BONGAIGAON BONGAIGAON
DHUBRI
ASSAM-783380
India
Date
:
14 Mar 2011
Account Number
:
_00000030412602722
Account Description:
SBCHQ-GEN-PUB-IND-RURAL-INR
Branch
:
BONGAIGAON
Drawing Power
:
0.00
Interest Rate(% p.a.): 3.5
MOD Balance
:
0.00
Balance on 2 Sep 2010
: 34,991.00
Start Date
: 2 Sep 2010
End Date
: 1 Mar 2011
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
4 Sep 2010
4 Sep 2010
POS PRCH-POS 024701972045 IRCTC-/
695.00
34,296.00
23 Sep 2010
23 Sep 2010
POS PRCH-POS 026688171907 IRCTC-/
1,790.00
32,506.00
28 Sep 2010
28 Sep 2010
BULK POSTING-SAL-/
34,094.0
0
66,600.00
30 Sep 2010
30 Sep 2010
POS PRCH-POS 030080 DEVKI DEVI FOUNDATION D
ELHI-- /
5,900.00
60,700.00
1 Oct 2010
1 Oct 2010
POS PRCH-POS 027402010093 IRCTC-/
695.00
60,005.00
2 Oct 2010
2 Oct 2010
POS PRCH-POS 027591876344 IRCTC-/
535.00
59,470.00
16 Oct 2010
16 Oct 2010
POS PRCH-POS 028913984716 IRCTC-/
1,642.00
57,828.00
17 Oct 2010
17 Oct 2010
POS PRCH-POS 029043762438 IRCTC-/
1,966.00
55,862.00
19 Oct 2010
19 Oct 2010
BULK POSTING0263531580028913984716CANC
1572.00-/
1,572.00
57,434.00
28 Oct 2010
28 Oct 2010
POS PRCH-POS 030139787469 IRCTC-/
1,840.00
55,594.00
29 Oct 2010
29 Oct 2010
BULK POSTING-BSNL SALARY OCT-2010-- /
35,072.00
90,666.00
11 Nov 2010
11 Nov 2010
POS PRCH-POS 031568213866 Bill Desk-/
3,377.00
87,289.00
18 Nov 2010
18 Nov 2010
CASH DEPOSIT-CASH DEPOSIT SELF-/
12,000.00
99,289.00
20 Nov 2010
20 Nov 2010
CASH DEPOSIT-CASH DEPOSIT CASH-/
10,000.00
1,09,289.00
21 Nov 2010
21 Nov 2010
ATM WDL-ATM 537 SBI BOHGAIGAON
GUWAH
ATI
ASMIN-- /
5,000.00
1,04,289.00
23 Nov 2010
23 Nov 2010
BULK POSTING0267870969030139787469CANC
1790.00-/
1,790.00
1,06,079.00
27 Nov 2010
27 Nov 2010
TO DEBIT THROUGH CHEQUE-TO CLG--442556 / 44255
6
30,143.00
75,936.00
29 Nov 2010
29 Nov 2010
BULK POSTING-BSNL SALARY FOR THE MONTH OF NOV
-2010-- /
35,072.00
1,11,008.00
15 Dec 2010
15 Dec 2010
ATM WDL-ATM 8135 SBI SBI,BONAGAIGAO BONAG
AIGAO ASSIN-- /
9,000.00
1,02,008.00
17 Dec 2010
17 Dec 2010
CHQ TRANSFER-NEFT SBINH10351358016 LALANI TRADIN
GS--442557
/ 442557
1,00,005.00
2,003.00
29 Dec 2010
29 Dec 2010
BULK POSTING-BSNL SALARY MONTH OF DEC-2010-/
35,072.00
37,075.00
31 Dec 2010
31 Dec 2010
CREDIT INTEREST--/
914.00

37,989.00
1 Jan 2011
1 Jan 2011
AIGAO ASSIN-- /
15,000.00
28 Jan 2011
28 Jan 2011
/
55.00
22,934.00
31 Jan 2011
31 Jan 2011
35,823.00
58,757.00
1 Feb 2011
1 Feb 2011
/
110.00
58,647.00
7 Feb 2011
7 Feb 2011
AIGAO ASSIN-- /
8,000.00
12 Feb 2011
12 Feb 2011
272.00
50,375.00
20 Feb 2011
20 Feb 2011
2,645.00
47,730.00
20 Feb 2011
20 Feb 2011
900.00
46,830.00
21 Feb 2011
21 Feb 2011
IGARH HRYIN-- /
8,000.00
21 Feb 2011
21 Feb 2011
46,830.00
21 Feb 2011
21 Feb 2011
IGARH RAJIN-- /
8,000.00
26 Feb 2011
26 Feb 2011
27,323.00
66,153.00

ATM WDL-ATM 6799 SBI SBI,BONAGAIGAO

22,989.00
POS PRCH-POS 102773940029 Bill Desk--

BONAG

BULK POSTING-SAL FOR BSNL JAN-2416-- /

POS PRCH-POS 103226966676 Bill Desk-ATM WDL-ATM 6218 SBI SBI,BONAGAIGAO BONAG
50,647.00
POS PRCH-POS 104388887544 IRCTC-/
POS PRCH-POS 105192983576 IRCTC--

POS PRCH-POS 105107160319 IRCTC--

ATM WDL-ATM 2874 PUNJAB NATIONAL BANK CHAND

38,830.00
REVERSE ATM WDL--/
8,000.00
ATM WDL-ATM 4048 SBBJ CHANDIGARH
38,830.00
BULK POSTING-SAL FEB 2011 BSNL--

CHAND
/