Account Name

Address

:Mr. KAPIL KUMAR SEHRA

: 6 JAITPURI COLONY NEAR MAHESH NAGAR

JAIPUR-302015
Jaipur
Date
:5 Jan 2016
Account Number
:00000020230105207
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:MAHESH NAGAR, JAIPUR
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:87312544215
IFS Code
:SBIN0017635
MICR Code
:302002078
Nomination Registered
:Yes
Balance as on 5 Jul 2015 :5,628.10

Account Statement from 5 Jul 2015 to 5 Jan 2016

Txn Date
5 Jul 2015

7 Jul 2015
17 Jul 2015

17 Jul 2015

18 Jul 2015

20 Jul 2015

22 Jul 2015

26 Jul 2015

29 Jul 2015

30 Jul 2015

3 Aug 2015

4 Aug 2015
5 Aug 2015

Value
Date

Description

Ref No./Cheque
No.

5 Jul 2015 ATM WDL-ATM 4506 SBBJ

MOUNT ABU
MOUNT ABU
RJ IN7 Jul 2015 CASH DEPOSIT-CASH
Deposited at GCC17 Jul 2015 ATM WDL-ATM 6834
CRYSTAL COURT OATM
JAIPUR
RJIN17 Jul 2015 ATM WDL-ATM 6846
CRYSTAL COURT OATM
JAIPUR
RJIN18 Jul 2015 TO TRANSFER-INB personal- ITE0077857
TRANSFER TO
32606626013
20 Jul 2015 BY TRANSFERTRANSFER
IMPS18/520114932396/XXXXX FROM
XX6783199906044306
22 Jul 2015 ATM WDL-ATM 5520
+A34/35,SHIVSHANKAR
MKTDELHI
DLIN26 Jul 2015 TO TRANSFER-INBITE0847362
TRANSFER TO
34189302594
29 Jul 2015 ATM WDL-ATM 3062 SBBJ
AMUL PARLOUR,MAN JAIPUR
RJ IN30 Jul 2015 BY TRANSFERTRANSFER
NEFT*HDFC0000240*4440U15 FROM
211214760*EMKAY GLOBAL
3199416044303
FIN3 Aug 2015 TO TRANSFER-INB bharale
ITE1946514
petrolTRANSFER TO
34033964012
4 Aug 2015 CASH DEPOSIT-CASH
DEPOSIT SELF5 Aug 2015 TO TRANSFER-INB doneITE2236681
TRANSFER TO
20134830543

Debit

Credit

4,000.00

Balance
1,628.10

8,000.00

9,628.10

5,000.00

4,628.10

600.00

4,028.10

1,000.00

3,028.10

500.00

3,528.10

1,000.00

2,528.10

200.00

2,328.10

300.00

2,028.10

5,000.00

200.00

6,828.10

5,000.00
5,000.00

7,028.10

11,828.10
6,828.10

Txn Date

Value
Date

Description

5 Aug 2015 5 Aug 2015 TO TRANSFER-INB-

6 Aug 2015 6 Aug 2015 CASH DEPOSIT-CASH

DEPOSIT SELF6 Aug 2015 6 Aug 2015 TO TRANSFER-INSURANCE
PREMIUM11 Aug
11 Aug ATM WDL-ATM 9658 SBI
2015
2015 GOPALPURA JAIPUR JAIPUR
RJ IN12 Aug
12 Aug TO TRANSFER-INB le aa
2015
2015 hamari bhanji ko ghar12 Aug
2015

12 Aug TO TRANSFER-INB p le juice2015

13 Aug
2015

13 Aug CHEQUE DEPOSIT--738754

2015

13 Aug
2015

13 Aug TO TRANSFER-INB2015

14 Aug
2015

14 Aug ATM WDL-ATM 2590 TILAK

2015 NAGAR RAJA PARK JAIPUR
RJIN16 Aug ATM WDL-ATM 580 BLA JDA
2015 SHOPPING CENTRJAIPUR
RJ IN19 Aug BY TRANSFER2015 IMPS18/523115255660/XXXXX
XX67820 Aug ATM WDL-ATM 8185 SBBJ
2015 AMUL PARLOUR,MAN JAIPUR
RJ IN20 Aug BY TRANSFER-Transfer
2015 through GCC-

16 Aug
2015
19 Aug
2015
20 Aug
2015
20 Aug
2015
20 Aug
2015
24 Aug
2015
24 Aug
2015
25 Aug
2015
26 Aug
2015
26 Aug
2015
28 Aug
2015

31 Aug
2015
31 Aug
2015
7 Sep 2015

10 Sep
2015

Ref No./Cheque
No.
ITE2258450
TRANSFER TO
20134830543

Debit

Credit

1,000.00

5,828.10

7,500.00
TRANSFER TO
32530917050

ITE3121807
TRANSFER TO
34189302594
ITE3126324
TRANSFER TO
20069847551
TRANSFER TO
20065355722 /
738754
ITE3278132
TRANSFER TO
20134830543

13,328.10

500.00

12,828.10

3,000.00

9,828.10

5,000.00

4,828.10

20.00

4,808.10

1,00,000.00

1,04,808.10

1,00,200.00

4,608.10

500.00

4,108.10

2,500.00

1,608.10

TRANSFER
FROM
3199906044306

1,00,000.00

1,100.00

TRANSFER
FROM
33855973948

20 Aug ATM WDL-ATM 8288 SBBJ

2015 AMUL PARLOUR,MAN JAIPUR
RJ IN24 Aug TO TRANSFER-INB payment
ITE4326153
2015 doneTRANSFER TO
32606626013
24 Aug ATM WDL-ATM 1812 BLA
2015 MAHESH NAGAR JAIPU
JAIPUR
IND25 Aug TO TRANSFER-INB apna hisab ITE4513033
2015 khtm abTRANSFER TO
20069847551
26 Aug ATM WDL-ATM 2499 BLA
2015 MAHESH NAGAR JAIPU
JAIPUR
IND26 Aug TO TRANSFER-INB ticketITE4614838
2015
TRANSFER TO
32606626013
28 Aug BY TRANSFERTRANSFER
2015 NEFT*HDFC0000240*4440U15 FROM
240707724*EMKAY GLOBAL
3199410044308
FIN31 Aug ATM WDL-ATM 3801 BLA
2015 MAHESH NAGAR JAIPU
JAIPUR
IND31 Aug CASH DEPOSIT-CASH
2015 DEPOSIT SELF7 Sep 2015 ATM WDL-ATM CASH 2746
SBBJ AMUL PARLOUR,MAN
JAIPUR10 Sep ATM WDL-ATM CASH 7267
2015 BLA MAHESH NAGAR JAIPU
JAIPUR-

Balance

1,01,608.10

1,00,508.10

1,100.00

1,01,608.10

1,100.00

1,00,508.10

6,000.00

94,508.10

5,500.00

89,008.10

60,000.00

29,008.10

9,000.00

20,008.10

5,000.00

15,008.10

1,100.00

10,000.00

16,108.10

6,108.10

2,000.00

8,108.10

1,000.00

7,108.10

1,500.00

5,608.10

Txn Date
11 Sep
2015

Value
Date

Description

16 Sep
2015
16 Sep
2015

11 Sep ATM WDL-ATM CASH 0647

2015 SBI TRIVENI NAGAR
JAIPUR11 Sep ATM WDL-ATM CASH 4452
2015 MAHESH NAGAR
JAIPUR16 Sep CASH DEPOSIT-CASH
2015 DEPOSIT SELF16 Sep TO TRANSFER-INB ganes ji
2015 chanda-

21 Sep
2015
22 Sep
2015
28 Sep
2015

21 Sep
2015
22 Sep
2015
28 Sep
2015

11 Sep
2015

30 Sep
2015
3 Oct 2015
3 Oct 2015
5 Oct 2015

6 Oct 2015

6 Oct 2015

6 Oct 2015

6 Oct 2015

7 Oct 2015

8 Oct 2015

8 Oct 2015

13 Oct
2015
28 Oct
2015
30 Oct
2015
2 Nov 2015

3 Nov 2015
10 Nov
2015

Ref No./Cheque
No.

Debit

Credit

500.00

5,108.10

600.00

4,508.10

5,000.00
ITE7302214
TRANSFER TO
20134830543

CASH DEPOSIT-CASH
DEPOSIT SELFDEBIT- CHARGES FOR SMS QUARTERLYATM WDL-ATM CASH 67812
CALANGUTE BARDEZ
NORTH GOA30 Sep TO TRANSFER-INB movie
ITE8817878
2015 ticketTRANSFER TO
32606626013
3 Oct 2015 ATM WDL-ATM CASH 8277
SBI MANALI
MANALI3 Oct 2015 CASH DEPOSIT-CASH
DEPOSIT SELF5 Oct 2015 TO TRANSFER-INB IRCTC100000328346136
RAILWAY TICKET BOOK
IG0AUGLZJ5
Railway Ticket BookiTRANSFER T
6 Oct 2015 BY TRANSFER-INBITE9662594
TRANSFER
FROM
34033964012
6 Oct 2015 ATM WDL-ATM CASH 2313
SBP NH 21 PATLIKUHL
KULLU6 Oct 2015 BY TRANSFER-INBITE9756782
TRANSFER
FROM
34033964012
6 Oct 2015 ATM WDL-ATM CASH 2299
OPP BUS STAND BILASPUR
BILASPUR7 Oct 2015 ATM WDL-ATM CASH 4923
RAILWAY STATION
AMBALA8 Oct 2015 ATM WDL-ATM CASH 495
GALAXY,MANSAROVAR
JAIPUR8 Oct 2015 TO TRANSFER-INB hiITF0033108
TRANSFER TO
32606626013
13 Oct DEBIT2015 ICL06232320000000IG0AUGL
ZJ5Commission on IRCTC28 Oct TO TRANSFER-INB Avenues CCACJ2MGN916I
2015 India Pvt. LtdG0AXJMDG4
TRANSFER TO 4
30 Oct TO TRANSFER-INB Avenues CCACJ1MZL394I
2015 India Pvt. LtdG0AXRZIZ0
TRANSFER TO 4
2 Nov 2015 TO TRANSFER-INB Bigtree
455873363IG0AX
Entertainment PvtYBOR1
TRANSFER TO
3217
3 Nov 2015 CASH DEPOSIT-CASH
DEPOSIT SELF10 Nov TO TRANSFER-INB Avenues CCACK1QCP636I
2015 India Pvt. LtdG0AZCADI1
TRANSFER TO 4

Balance

1,001.00

9,508.10
8,507.10

5,000.00

13,507.10

15.00

13,492.10

4,000.00

9,492.10

217.00

9,275.10

5,000.00

4,275.10
3,000.00

1,547.80

7,275.10
5,727.30

5,000.00

5,000.00

10,727.30

5,727.30

5,000.00

10,727.30

5,000.00

5,727.30

3,000.00

2,727.30

500.00

2,227.30

500.00

1,727.30

11.40

1,715.90

17.00

1,698.90

147.00

1,551.90

216.20

1,335.70

7,000.00
55.00

8,335.70
8,280.70

Txn Date
15 Nov
2015
26 Nov
2015
1 Dec 2015
1 Dec 2015

1 Dec 2015

4 Dec 2015

5 Dec 2015

6 Dec 2015

9 Dec 2015

9 Dec 2015

9 Dec 2015

9 Dec 2015

10 Dec
2015
17 Dec
2015
18 Dec
2015
23 Dec
2015
23 Dec
2015
23 Dec
2015
24 Dec
2015
25 Dec
2015
30 Dec
2015
31 Dec
2015
31 Dec
2015
31 Dec
2015

3 Jan 2016

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

15 Nov ATM WDL-ATM CASH 4437

2015 MAHESH NAGAR
JAIPUR26 Nov ATM WDL-ATM CASH 1686
2015 L&B 2 SHIPRA PATH
JAIPUR1 Dec 2015 BY CLEARING / CHEQUE-AXS 267942
BY CLEARING-267942
1 Dec 2015 TO TRANSFER-INB Avenues CCACL2TNM924I
India Pvt. LtdG0BBSWWY2
TRANSFER TO 4
1 Dec 2015 ATM WDL-ATM CASH 0152
BLA MAHESH NAGAR JAIPU
JAIPUR4 Dec 2015 TO TRANSFER-INB hiiiiITF7036387
TRANSFER TO
20134830543
5 Dec 2015 ATM WDL-ATM CASH 4792
+METRO STATION RAJIV
CHCENTRAL DELH6 Dec 2015 ATM WDL-ATM CASH 3742
+SBI H NO- N-2 MAIN
RODELHI9 Dec 2015 TO TRANSFER-INB E-mitra
ESBI4161371893I
BILL_EMITRA PaymentsG0BCVGCF7
TRANSFER TO
9 Dec 2015 TO TRANSFER-INB E-mitra
ESBI4161379559I
BILL_EMITRA PaymentsG0BCVGNE4
TRANSFER TO
9 Dec 2015 TO TRANSFER-INB chalanITF7738594
TRANSFER TO
32606626013
9 Dec 2015 BY TRANSFER-INB personal- ITF7740189
TRANSFER
FROM
32606626013
10 Dec TO TRANSFER-INB Avenues CCACL1UOP751I
2015 India Pvt. LtdG0BDAQHE1
TRANSFER TO 4
17 Dec CASH DEPOSIT-CASH
2015 DEPOSIT SELF18 Dec CASH DEPOSIT-CASH
2015 DEPOSIT SELF23 Dec DEBIT- CHARGES FOR SMS 2015 QUARTERLY23 Dec CASH DEPOSIT-CASH
2015 Deposited at GCC by GRC
Card-006006001113738423 Dec INTER CITY CHARGES-38976288
2015 38976288
24 Dec TO TRANSFER-INB E-mitra
ESBI4190960611I
2015 BILL_EMITRA PaymentsG0BEQWNO7
TRANSFER TO
25 Dec CREDIT INTEREST-2015
30 Dec TO TRANSFER-INB lele ticket- ITG0058089
2015
TRANSFER TO
20134830543
31 Dec POS PRCH-POS
2015 123100016253 FREECHARGE
PU
GURGAON31 Dec POS PRCH-POS
2015 ET4204531559 FREECHARGE
MUMBAI31 Dec BY TRANSFER-INB jee le apni ITG0184956
2015 zindagiTRANSFER
FROM
20134830543
3 Jan 2016 ATM WDL-ATM CASH 1072
SBI TRIVENI NAGAR
JAIPUR-

500.00

7,780.70

500.00

7,280.70

20,000.00

Balance

27,280.70

50.00

27,230.70

4,000.00

23,230.70

15,200.00

8,030.70

4,000.00

4,030.70

2,000.00

2,030.70

360.73

1,669.97

360.73

1,309.24

300.00

1,009.24

300.00

147.00

1,309.24

1,162.24

2,000.00

3,162.24

5,000.00

8,162.24

15.00

8,147.24
4,000.00

12,147.24

50.00

12,097.24

2,016.45

10,080.79

195.00

10,275.79

75.00

10,200.79

50.00

10,150.79

50.00

10,100.79

75.00

5,100.00

10,175.79

5,075.79