Account Name : Mr. SUBODH SINGH SENGAR,Mr.

MANOJ KUMAR
SINGH
Address : 6B/435
AVAS VIKAS COLONY
BHARPUR-209625
FARRUKHABAD
Date : 14 Jun 2012
Account Number : _00000011058795566
Account Description: SBCHQ-GEN-PUB-IND-RURAL-INR
Branch : FARRUKHABAD
Drawing Power : 0.00
Interest Rate(% p.a.): 4.0
MOD Balance : 0.00
Balance on 1 Apr 2012 : 35,718.04
Start Date : 1 Apr 2012
End Date : 31 May 2012
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
3 Apr 2012 3 Apr 2012 ATM WDL-ATM 3072 PUNJAB NATIONAL BANK LUCKNOW U.
IN-- 2,000.00 33,718.04
9 Apr 2012 9 Apr 2012 ATM WDL-ATM 7266 CANARA BANK FARRUKHABAD UP
IN-- 1,000.00 32,718.04
10 Apr 2012 10 Apr 2012 ATM WDL-ATM 7619 HDFC BANK LTD. FARUKHABAD UP
IN-- 2,000.00 30,718.04
13 Apr 2012 13 Apr 2012 TO TRANSFER-INB Online Recharge Services TECH_RECHARGE
Paymen-- 38229449IGA1761955 TRANSFER TO 31162743009
STATE BANK OF INDIA O 111.00 30,607.04
13 Apr 2012 13 Apr 2012 TO TRANSFER-INB Online Recharge Services TECH_RECHARGE
Paymen-- 38230265IGA1763210 TRANSFER TO 31162743009
STATE BANK OF INDIA O 87.00 30,520.04
13 Apr 2012 13 Apr 2012 TO TRANSFER-INB Vodafone Vodafone
Payments-- MSBI2720361748IGA1853335 TRANSFER TO 31014960840
BILLDESK TRANSACTION A 2,000.00 28,520.04
14 Apr 2012 14 Apr 2012 ATM WDL-ATM 8005 BOB MUKTESHWAR UT
IN-- 10,000.00 18,520.04
14 Apr 2012 14 Apr 2012 ATM WDL-ATM 8006 BOB MUKTESHWAR UT
IN-- 10,000.00 8,520.04
17 Apr 2012 17 Apr 2012 BY TRANSFER-INB Refund of IGA1763210---
382302651IX15485012 TRANSFER FROM 31162743009
STATE BANK OF INDIA O 87.00 8,607.04
17 Apr 2012 17 Apr 2012 CASH DEPOSIT-CASH DEPOSIT SELF-- 1,500.00
10,107.04
17 Apr 2012 17 Apr 2012 INTER CITY CHARGES---38976288 38976288 25.00
10,082.04
18 Apr 2012 18 Apr 2012 WITHDRAWAL TRANSFER--- TRANSFER TO 30419531660
Mr. SUBODH SINGH SENGA 8,800.00 1,282.04
19 Apr 2012 19 Apr 2012 TO TRANSFER-INB BHARTI CELLULAR AIRTEL
Payments-- MSBI2723522608IGA2793672 TRANSFER TO 31014960840
BILLDESK TRANSACTION A 310.00 972.04
23 Apr 2012 23 Apr 2012 BY CLEARING / CHEQUE-VBL BY
CLEARING--56316 56316 21,000.00 21,972.04
24 Apr 2012 24 Apr 2012 TO TRANSFER-INB dadu-- IT39492738
TRANSFER TO 30836865020 Mr. SANJAY SINGH 5,000.00
16,972.04
25 Apr 2012 25 Apr 2012 TO TRANSFER-INB IRCTC Railway tkt
booking-- 0490386932IGA3559331 TRANSFER TO 30911414164
SBI I.R.C.T.C. COLLECT 530.00 16,442.04
26 Apr 2012 26 Apr 2012 TO TRANSFER-INB Commission of IGA3559331---
IGA3559331ICA3059430 TRANSFER TO 30085138787
SBI IRCTC COMMISION A/ 10.00 16,432.04
30 Apr 2012 30 Apr 2012 ATM WDL-ATM 3531 SBT SAVITRI MKT NOIDA DL
IN-- 1,000.00 15,432.04
30 Apr 2012 30 Apr 2012 DEBIT- CTS CHR DT 21/04/12-- 32.00
15,400.04
30 Apr 2012 30 Apr 2012 INTER CITY CHARGES---38976288 38976288 28.00
15,372.04
1 May 2012 1 May 2012 TO TRANSFER-INB CCavenue Bills-- CCA12ECPN526IGA4448392
TRANSFER TO 30993845637 AVENUES INDIA PRIVATE 222.00
15,150.04
1 May 2012 1 May 2012 TO TRANSFER-INB CCavenue Bills-- CCA12ECPO545IGA4458621
TRANSFER TO 30993845637 AVENUES INDIA PRIVATE 65.00
15,085.04
1 May 2012 1 May 2012 TO TRANSFER-INB CCavenue Bills-- CCA12ECPO729IGA4460367
TRANSFER TO 30993845637 AVENUES INDIA PRIVATE 20.00
15,065.04
3 May 2012 3 May 2012 TO TRANSFER-INB bhabhi-- IT40012571
TRANSFER TO 30836865020 Mr. SANJAY SINGH 10,000.00
5,065.04
4 May 2012 4 May 2012 POS PRCH-POS 783279 LAXMI NAGAR NEW DELH--
1,160.00 3,905.04
11 May 2012 11 May 2012 BY CLEARING / CHEQUE-VBL BY
CLEARING--56320 56320 21,000.00 24,905.04
12 May 2012 12 May 2012 TO TRANSFER-INB-- IT40601050 TRANSFER
TO 11058660742 Mrs. GEETA DEVI 5,000.00
19,905.04
14 May 2012 14 May 2012 ATM WDL-ATM 4715 PUNJAB NATIONAL BANK DELHI UP
IN-- 2,000.00 17,905.04
15 May 2012 15 May 2012 WITHDRAWAL TRANSFER--- TRANSFER TO 30419531660
Mr. SUBODH SINGH SENGA 8,800.00 9,105.04
15 May 2012 15 May 2012 TO TRANSFER-INB Online Recharge Services TECH_RECHARGE
Paymen-- 40959486IGA6681845 TRANSFER TO 31162743009
STATE BANK OF INDIA O 222.00 8,883.04
15 May 2012 15 May 2012 TO TRANSFER-INB Vodafone Vodafone
Payments-- MSBI2737872081IGA6682453 TRANSFER TO 31014960840
BILLDESK TRANSACTION A 2,000.00 6,883.04
15 May 2012 15 May 2012 TO TRANSFER-INB IRCTC Railway tkt
booking-- 0499463586IGA6742828 TRANSFER TO 30338422416
SBI I.R.C.T.C. COLLECT 455.00 6,428.04
16 May 2012 16 May 2012 TO TRANSFER-INB Commission of IGA6742828---
IGA6742828ICA4100912 TRANSFER TO 30085138787
SBI IRCTC COMMISION A/ 10.00 6,418.04
18 May 2012 18 May 2012 ATM WDL-ATM 464 SBI RLY STN, MATHURA MATHURA UP
IN-- 1,000.00 5,418.04
21 May 2012 21 May 2012 BY TRANSFER-INB Refund of IGA6742828---
04994635861IX16476848 TRANSFER FROM 30085132582
SBI I.R.C.T.C. COLLECT 415.00 5,833.04
23 May 2012 23 May 2012 TO TRANSFER-INB CCavenue Bills-- CCA12ECYQ419IGA7878006
TRANSFER TO 30993845637 AVENUES INDIA PRIVATE 330.00
5,503.04
23 May 2012 23 May 2012 TO TRANSFER-INB Online Recharge Services TECH_RECHARGE
Paymen-- 41728787IGA7949144 TRANSFER TO 31162743009
STATE BANK OF INDIA O 100.00 5,403.04
25 May 2012 25 May 2012 ATM WDL-ATM 1757 SBI BADRINATH BADRINATH UT
IN-- 500.00 4,903.04
26 May 2012 26 May 2012 ATM WDL-ATM 9772 SBI SBI, ADI BADRI ADI BADRI UT
IN-- 1,000.00 3,903.04
28 May 2012 28 May 2012 TO TRANSFER-INB pankaj-- IT41301313
TRANSFER TO 11058660742 Mrs. GEETA DEVI 1,000.00
 2,903.04
29 May 2012 29 May 2012 TO TRANSFER-INB BHARTI CELLULAR AIRTEL
Payments-- MSBI2745470985IGA8890312 TRANSFER TO 31014960840
BILLDESK TRANSACTION A 310.00 2,593.04