Account Name

Address
THAN

:
:

OM PRAKASH VYAS
D-31,SARASWATI MARG,BANI PARK,JAIPUR,JAIPUR,JAIPUR,RAJAS

JAIPUR (RAJASTHAN)
RAJASTHAN-302004
IN
Date
:
2 Oct 2011
Account Number
:
_00000011074885043
Account Description:
SBCH-CGSP-PUBIND-GOLD-INR
Branch
:
NEW CENTRAL REVENUE BUILDING
Drawing Power
:
0.00
Interest Rate(% p.a.): 4.0
MOD Balance
:
0.00
Balance on 1 Apr 2011
: 1,384.57
Start Date
: 1 Apr 2011
End Date
: 30 Sep 2011
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
2 Apr 2011
2 Apr 2011
BULK POSTING-BY SALAY MARCH 2011-28,395.00
29,779.57
3 Apr 2011
3 Apr 2011
WITHDRAWAL TRANSFER--TRANSFER TO 3163
5765312
OM PRAKASH VYAS
10,000.00
19,779.57
3 Apr 2011
3 Apr 2011
ATM WDL-ATM 6363 SBBJ MOHATACHOWK,BIKA BIKAN
ER
RJ IN-4,000.00
15,779.57
7 Apr 2011
7 Apr 2011
ATM WDL-ATM 7810 SBBJ MOHATACHOWK,BIKA BIKAN
ER
RJ IN-10,000.00
5,779.57
7 Apr 2011
7 Apr 2011
ATM WDL-ATM 4500 SBBJ RANGRI CHOWK,BIK BIKAN
ER
RJ IN-1,500.00
4,279.57
7 Apr 2011
7 Apr 2011
ATM WDL-ATM 1305 SBBJ JAI NARAYAN VYAS BIKAN
ER
RJ IN-1,000.00
3,279.57
8 Apr 2011
8 Apr 2011
BULK POSTING-BY D A ARREAR-4,050.00
7,329.57
13 Apr 2011
13 Apr 2011
ATM WDL-ATM 6076 SBBJ TILAK MARG
JAIPU
R
RJ IN-1,500.00
5,829.57
18 Apr 2011
18 Apr 2011
ATM WDL-ATM 4583 BANK OF MAHARASHTRA UDAIP
UR
RAJIN-400.00
5,429.57
19 Apr 2011
19 Apr 2011
ATM WDL-ATM 4722 BANK OF MAHARASHTRA UDAIP
UR
RAJIN-500.00
4,929.57
20 Apr 2011
20 Apr 2011
ATM WDL-ATM 9832 SBI VINIMAI COMPLEX UDAIP
UR
MP IN-500.00
4,429.57
24 Apr 2011
24 Apr 2011
ATM WDL-ATM 3562 SBBJ MOHATACHOWK,BIKA BIKAN
ER
RJ IN-2,000.00
2,429.57
25 Apr 2011
25 Apr 2011
BULK POSTING-BY MISC PAYMENT-9,863.00
12,292.57
25 Apr 2011
25 Apr 2011
BULK POSTING-BY MISC PAYMENT-16,910.00
29,202.57
28 Apr 2011
28 Apr 2011
WITHDRAWAL TRANSFER--TRANSFER TO 3163
5765312
OM PRAKASH VYAS
10,000.00
19,202.57
29 Apr 2011
29 Apr 2011
BULK POSTING-BY SALARY APRIL 2011-29,745.00
48,947.57
1 May 2011
1 May 2011
ATM WDL-ATM 924 SBBJ KOCHASAN KI DADA BIKAN
ER
RJ IN-4,000.00
44,947.57
5 May 2011
5 May 2011
BULK POSTING-BY MISC PAYMENT-3,733.00
48,680.57
6 May 2011
6 May 2011
ATM WDL-ATM 6538 BANK OF MAHARASHTRA UDAIP
UR
RAJIN-500.00
48,180.57
7 May 2011
7 May 2011
ATM WDL-ATM 1724 SBBJ BIKANER DRM OFFI BIKAN
ER
RJ IN-15,000.00
33,180.57

7 May 2011
7 May 2011
ER
RJ IN-15,000.00
7 May 2011
7 May 2011
ER
RJ IN-10,000.00
8 May 2011
8 May 2011
ER
RJ IN-3,500.00
9 May 2011
9 May 2011
10,130.57
20 May 2011
20 May 2011
R
RJ IN-900.00
22 May 2011
22 May 2011
ER
RJ IN-400.00
24 May 2011
24 May 2011
UR
RJ IN-800.00
27 May 2011
27 May 2011
UR
MP IN-2,000.00
27 May 2011
27 May 2011
UR
MP IN-600.00
28 May 2011
28 May 2011
ER
RJ IN-2,000.00
28 May 2011
28 May 2011
ER
RJ IN-500.00
31 May 2011
31 May 2011
29,999.00
32,929.57
31 May 2011
31 May 2011
5765312
22,929.57
5 Jun 2011
5 Jun 2011
ER
RJ IN-15,000.00
5 Jun 2011
5 Jun 2011
ER
RJ IN-4,000.00
7 Jun 2011
7 Jun 2011
R
RJ IN-2,900.00
8 Jun 2011
8 Jun 2011
6,393.00
7,422.57
9 Jun 2011
9 Jun 2011
R
RJ IN-5,800.00
10 Jun 2011
10 Jun 2011
R
RJ IN-300.00
24 Jun 2011
24 Jun 2011
R
RJ IN-800.00
30 Jun 2011
30 Jun 2011
31,386.00
31,908.57
30 Jun 2011
30 Jun 2011
5765312
21,908.57
30 Jun 2011
30 Jun 2011
22,564.57
4 Jul 2011
4 Jul 2011
R
RJ IN-900.00
6 Jul 2011
6 Jul 2011
8,644.00
30,308.57
8 Jul 2011
8 Jul 2011
RJ IN-3,000.00
9 Jul 2011
9 Jul 2011
TO
12,259.00
15,049.57
25 Jul 2011
25 Jul 2011
ER
RJ IN-6,000.00
25 Jul 2011
25 Jul 2011
ER
RJ IN-1,500.00

ATM WDL-ATM 1725 SBBJ BIKANER DRM OFFI BIKAN

18,180.57
ATM WDL-ATM 1726 SBBJ BIKANER DRM OFFI BIKAN
8,180.57
ATM WDL-ATM 8246 SBBJ MOHATACHOWK,BIKA BIKAN
4,680.57
CREDIT- I T REFUND-5,450.00
ATM WDL-ATM 5472 SBBJ
9,230.57
ATM WDL-ATM 9387 SBI
8,830.57
ATM WDL-ATM 6689 SBBJ
8,030.57
ATM WDL-ATM 4709 SBI
6,030.57
ATM WDL-ATM 4987 SBI
5,430.57
ATM WDL-ATM 3432 SBBJ
3,430.57
ATM WDL-ATM 3433 SBBJ
2,930.57
BULK POSTING-BY SALARY

TILAK MARG

JAIPU

AMBEDKAR RD, BIK BIKAN

CHETAK CIRCLE,UD UDAIP
VINIMAI COMPLEX UDAIP
VINIMAI COMPLEX UDAIP
MOHATACHOWK,BIKA BIKAN
MOHATACHOWK,BIKA BIKAN
MAY 2011--

WITHDRAWAL TRANSFER--TRANSFER TO 3163

OM PRAKASH VYAS
10,000.00
ATM WDL-ATM 9085 SBBJ M D VYAS COLONY, BIKAN
7,929.57
ATM WDL-ATM 6663 SBBJ SBBJ JNV COLONY BIKAN
3,929.57
ATM WDL-ATM 4703 SBI NCRP JAIPUR
JAIPU
1,029.57
BULK POSTING-BY MISC PAYMENT-ATM WDL-ATM 4995 SBI
1,622.57
ATM WDL-ATM 6201 SBI
1,322.57
ATM WDL-ATM 4183 SBBJ
522.57
BULK POSTING-BY SALARY

NCRP JAIPUR

JAIPU

KAUSHIK BHAWAN, JAIPU

TILAK MARG

JAIPU

JUNE 2011--

WITHDRAWAL TRANSFER--TRANSFER TO 3163

OM PRAKASH VYAS
10,000.00
CREDIT INTEREST---

656.00

ATM WDL-ATM 6908 SBBJ TILAK MARG

21,664.57
BULK POSTING-BY MISC PAYMENT--

JAIPU

ATM WDL-ATM 5889 SBBJ DAUSA

27,308.57
DEBIT THROUGH CHEQUE-HDF--613461

DAUSA
613461

ATM WDL-ATM 562 SBBJ MOHATACHOWK,BIKA BIKAN

9,049.57
ATM WDL-ATM 151 SBBJ SBBJ KEM RD BIKA BIKAN
7,549.57

26 Jul 2011
26 Jul 2011
ATM WDL-ATM 2325 SBBJ TILAK MARG
JAIPU
R
RJ IN-700.00
6,849.57
29 Jul 2011
29 Jul 2011
BULK POSTING-BY SALARYJULY 2011-37,017.00
43,866.57
29 Jul 2011
29 Jul 2011
WITHDRAWAL TRANSFER--TRANSFER TO 3163
5765312
OM PRAKASH VYAS
10,000.00
33,866.57
31 Jul 2011
31 Jul 2011
ATM WDL-ATM 3042 SBBJ DRM OFFICE, SBBJ BIKAN
ER
MH IN-3,000.00
30,866.57
1 Aug 2011
1 Aug 2011
ATM WDL-ATM 2388 SBBJ MOHATACHOWK,BIKA BIKAN
ER
RJ IN-2,000.00
28,866.57
5 Aug 2011
5 Aug 2011
ATM WDL-ATM 4014 SBBJ MOHATACHOWK,BIKA BIKAN
ER
RJ IN-15,000.00
13,866.57
6 Aug 2011
6 Aug 2011
ATM WDL-ATM 7756 SBBJ TILAK MARG
JAIPU
R
RJ IN-500.00
13,366.57
8 Aug 2011
8 Aug 2011
BULK POSTING-BY MISCPAYMENT AUG 2011-3,446.00
16,812.57
10 Aug 2011
10 Aug 2011
TO DEBIT THROUGH CHEQUE---613462
613462
12,259.00
4,553.57
17 Aug 2011
17 Aug 2011
CREDIT- TFR-26,500.0
0
31,053.57
17 Aug 2011
17 Aug 2011
TO CLG CHQ-AXS--613464 613464 30,000.00
1,053.57
30 Aug 2011
30 Aug 2011
BULK POSTING-BY SALARY AUGUST 2011-37,017.00
38,070.57
30 Aug 2011
30 Aug 2011
WITHDRAWAL TRANSFER--TRANSFER TO 3163
5765312
OM PRAKASH VYAS
10,000.00
28,070.57
30 Aug 2011
30 Aug 2011
CREDIT INTEREST--88.00
28,158.57
30 Aug 2011
30 Aug 2011
DEBIT INTEREST--88.00
28,070.57
31 Aug 2011
31 Aug 2011
ATM WDL-ATM 8526 SBBJ BIKANER JASSUSAR BIKAN
ER
RJ IN-4,500.00
23,570.57
5 Sep 2011
5 Sep 2011
ATM WDL-ATM 1893 SBBJ MOHATACHOWK,BIKA BIKAN
ER
RJ IN-1,300.00
22,270.57
5 Sep 2011
5 Sep 2011
ATM WDL-ATM 2086 SBBJ MOHATACHOWK,BIKA BIKAN
ER
RJ IN-2,000.00
20,270.57
9 Sep 2011
9 Sep 2011
TO DEBIT THROUGH CHEQUE-HDF MCC--613463
613463 12,259.00
8,011.57
9 Sep 2011
9 Sep 2011
BULK POSTING-BY MISC SEP2011-10,731.00
18,742.57
11 Sep 2011
11 Sep 2011
ATM WDL-ATM 3688 SBBJ MOHATACHOWK,BIKA BIKAN
ER
RJ IN-11,500.00
7,242.57
14 Sep 2011
14 Sep 2011
ATM WDL-ATM 5110 SBBJ TILAK MARG
JAIPU
R
RJ IN-1,500.00
5,742.57
24 Sep 2011
24 Sep 2011
ATM WDL-ATM 7299 SBBJ MOHATACHOWK,BIKA BIKAN
ER
RJ IN-2,000.00
3,742.57
29 Sep 2011
29 Sep 2011
BULK POSTING-BY SALARY SEP2011-36,657.00
40,399.57
29 Sep 2011
29 Sep 2011
WITHDRAWAL TRANSFER--TRANSFER TO 3163
5765312
OM PRAKASH VYAS
10,000.00
30,399.57