Account Name

Address

:
:

Mr. ASHOK KUMAR

155 D POCKET A-3
MAYUR VIHAR PHASE III-110096

Date
:
3 Feb 2014
Account Number
:
_00000054006653861
Account Description:
SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:
NOIDA
Drawing Power
:
0.00
Interest Rate(% p.a.): 4.0
MOD Balance
:
0.00
CIF No.
:
_78406011377
IFS Code
:
SBMY0040616
MICR Code
:
_110006011
Nomination Registered
:
No
Balance on 1 Apr 2012
: 20,297.81
Start Date
: 1 Apr 2012
End Date
: 30 Sep 2012
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
8 Apr 2012
8 Apr 2012
TO TRANSFER-INB CITI Credit card
CIT
I_CC Payments-- MSBM2717435386IGA1018246
TRANSFER TO 64055682663
COLLECTION ACCOUNT-BIL 7,252.00
13,045.8
1
8 Apr 2012
8 Apr 2012
TO TRANSFER-INB CITI Credit card
CIT
I_CC Payments-- MSBM2717443980IGA1020861
TRANSFER TO 64055682663
COLLECTION ACCOUNT-BIL 5,429.00
7,616.81
15 Apr 2012
15 Apr 2012
TO TRANSFER-INB ppf--SI00121631IF0117
9612
TRANSFER TO 54006669554
ASHOK KUM
AR
1,000.00
6,616.81
22 Apr 2012
22 Apr 2012
BY TRANSFER-INB no-- IT39411351
TRANSFER FROM 54006653689
. ARUN KUMAR
12,000.00
18,616.81
28 Apr 2012
28 Apr 2012
CAS PRES CHQ---890112 890112 12,450.00
6,166.81
1 May 2012
1 May 2012
BY TRANSFER-NEFT BARB0TRDCHWBARBH12122248396K
USUM LATA D O MAN-TRANSFER FROM 99511406799
10,000.00
16,166.81
2 May 2012
2 May 2012
TO TRANSFER-INB trf arun--- IT39840424
TRANSFER TO 54006653689
. ARUN KUMAR
12,000.00
4,166.81
2 May 2012
2 May 2012
BY TRANSFER-a/c closed funds trf to 540066538
61-TRANSFER FROM 54006656748
KUSUM KUSUM LATA
3,217.00
7,383.81
3 May 2012
3 May 2012
TO TRANSFER-INB Life Insurance Corporatio LIC
_Ref-- MSBM2731486683IGA4881321
TRANSFER TO 64055682663
COLLECTION ACCOUNT-BIL 5,053.80
2,330.01
15 May 2012
15 May 2012
TO TRANSFER-INB ppf--SI00121631IF0123
8307
TRANSFER TO 54006669554
ASHOK KUM
AR
1,000.00
1,330.01
15 May 2012
15 May 2012
BY CLEARING / CHEQUE-CIT
BY CLEARING--300552 300552
45,000.00
46,330.01
25 May 2012
25 May 2012
TO TRANSFER-INB NEFT SBMYH12146114103 ashok k
umar-- NEFT INB: IR14761985
TRANSFER TO 3197944406
798
25,006.00
21,324.01
8 Jun 2012
8 Jun 2012
CHEQUE DEPOSIT---477813 FROM 54006650178 / 47781
3
45,000.00
66,324.01
10 Jun 2012
10 Jun 2012
TO TRANSFER-INB BSES Yamuna Power Limited BSE
S Yamuna Power-MSBM2752167856IGB0747682
TRANSFER TO 64055

682663
COLLECTION ACCOUNT-BIL 3,110.00
63,214.01
10 Jun 2012
10 Jun 2012
TO TRANSFER-INB CITI Credit card
CIT
I_CC Payments-- MSBM2752172026IGB0748784
TRANSFER TO 64055682663
COLLECTION ACCOUNT-BIL 4,400.00
58,814.0
1
10 Jun 2012
10 Jun 2012
TO TRANSFER-INB CITI Credit card
CIT
I_CC Payments-- MSBM2752173388IGB0749200
TRANSFER TO 64055682663
COLLECTION ACCOUNT-BIL 5,500.00
53,314.0
1
15 Jun 2012
15 Jun 2012
TO TRANSFER-INB ppf--SI00121631IF0129
2665
TRANSFER TO 54006669554
ASHOK KUM
AR
1,000.00
52,314.01
22 Jun 2012
22 Jun 2012
CEMTEX DEP-AGKPK7348D-AY2011-12NECS SEQ NO120
9500553 NECS2206-31,350.00
83,664.01
25 Jun 2012
25 Jun 2012
TO TRANSFER-INB CITI Credit card
CIT
I_CC Payments-- MSBM2760343913IGB3143208
TRANSFER TO 64055682663
COLLECTION ACCOUNT-BIL 2,400.00
81,264.0
1
30 Jun 2012
30 Jun 2012
CREDIT INTEREST--352.00
81,616.01
12 Jul 2012
12 Jul 2012
CHEQUE DEPOSIT---477902 FROM 54006650178 / 47790
2
45,000.00
1,26,616.01
13 Jul 2012
13 Jul 2012
TO TRANSFER-INB CITI Credit card
CIT
I_CC Payments-- MSBM2771028067IGB6285176
TRANSFER TO 64055682663
COLLECTION ACCOUNT-BIL 10,000.00
1,16,616
.01
15 Jul 2012
15 Jul 2012
TO TRANSFER-INB ppf--SI00121631IF0135
0494
TRANSFER TO 54006669554
ASHOK KUM
AR
1,000.00
1,15,616.01
26 Jul 2012
26 Jul 2012
ATM WDL-ATM 9934 SBI SBI MAYUR VIHAR DELHI
DL IN-5,000.00
1,10,616.01
27 Jul 2012
27 Jul 2012
TO TRANSFER-INB e-TDR/e-STDR--00000064
100478759IW02401809
TRANSFER TO 64100478759
Mr. ASHOK KUMAR
1,00,000.00
10,616.01
27 Jul 2012
27 Jul 2012
CAS PRES CHQ---890113 890113 7,650.00
2,966.01
13 Aug 2012
13 Aug 2012
CHEQUE DEPOSIT---477982 FROM 54006650178 / 47798
2
46,800.00
49,766.01
15 Aug 2012
15 Aug 2012
TO TRANSFER-INB ppf--SI00121631IF0141
4675
TRANSFER TO 54006669554
ASHOK KUM
AR
1,000.00
48,766.01
2 Sep 2012
2 Sep 2012
ATM WDL-ATM 6609 SBI SBI MAYUR VIHAR DELHI
DL IN-1,000.00
47,766.01
8 Sep 2012
8 Sep 2012
TO TRANSFER-INB CITI Credit card
CIT
I_CC Payments-- MSBM2805345787IGC7158748
TRANSFER TO 64055682663
COLLECTION ACCOUNT-BIL 5,465.00
42,301.0
1
8 Sep 2012
8 Sep 2012
TO TRANSFER-INB CITI Credit card
CIT
I_CC Payments-- MSBM2805347719IGC7159602
TRANSFER TO 64055682663
COLLECTION ACCOUNT-BIL 2,312.00
39,989.0
1
9 Sep 2012
9 Sep 2012
ATM WDL-ATM 9160 SBI MAYUR VIHAR PH-I NEW D
ELHI
DL IN-8,000.00
31,989.01
12 Sep 2012
12 Sep 2012
CHEQUE DEPOSIT---478034 FROM 54006650178 / 47803
4
43,200.00
75,189.01
15 Sep 2012
15 Sep 2012
TO TRANSFER-INB ppf--SI00121631IF0147
9168
TRANSFER TO 54006669554
ASHOK KUM
AR
1,000.00
74,189.01
17 Sep 2012
17 Sep 2012
BY TRANSFER-NEFT KARB0000545KARBN12261005785R

AF STATIONARY MFG-TRANSFER FROM 99511406799

80,547.00
1,54,736.01
18 Sep 2012
18 Sep 2012
TO TRANSFER-INB Commercial Taxes Departme-363471201IK20284266
TRANSFER TO 64076360640
KARNATAKA GOVERNMENT C
80,547.00
74,189.01
21 Sep 2012
21 Sep 2012
TO TRANSFER-INB Life Insurance Corporatio LIC
_Ref-- MSBM2813552965IGC9872025
TRANSFER TO 64055682663
COLLECTION ACCOUNT-BIL 1,818.50
72,370.51