Account Name

Address

:Mr. ANAND KUMAR MOURYA

: ET HOSTEL - 02
ROOM NO-G/3
NTPC VINDHYANAGAR-486885
SINGRAULI(MP)
Date
:16 Mar 2013
Account Number
:00000030711995267
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:VINDHYA NAGAR STPS
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85475916509
IFS Code
:SBIN0007937
MICR Code
:486002068
Balance as on 18 Sep 2012 :1,018.00

Account Statement from 18 Sep 2012 to 16 Mar 2013

Txn Date
25 Sep
2012
28 Sep
2012
1 Oct 2012

1 Oct 2012
1 Oct 2012

6 Oct 2012

12 Oct
2012

Value
Date

Description

25 Sep ATM WDL-ATM 8433 SBI

2012 VINDHYA NAGAR ST
VINDHYA NAGARMP IN28 Sep BULK POSTING2012 CT247312160300000SALARY
SEP 20121 Oct 2012 ATM WDL-ATM 6118 AXIS
BANK LIMITED WAIDHAN
MP IN1 Oct 2012 REVERSE ATM WDL-1 Oct 2012 ATM WDL-ATM 6119 AXIS
BANK LIMITED WAIDHAN
MP IN6 Oct 2012 ATM WDL-ATM 4392 SBI
VINDHYA NAGAR ST
VINDHYA NAGARMP IN12 Oct TO TRANSFER-INB IRCTC
2012 Railway tkt booking-

12 Oct
2012

12 Oct TO TRANSFER-INB IRCTC

2012 Railway tkt booking-

13 Oct
2012

13 Oct TO TRANSFER-INB
2012 Commission of IGD3989890--

14 Oct
2012

14 Oct TO TRANSFER-INB
2012 Commission of IGD3902229--

Ref No./Cheque
No.

Debit

Credit

500.00

518.00

42,833.00

1,500.00

43,351.00

41,851.00

1,500.00

0576413748IGD3
902229
TRANSFER TO
31797290939
SBI I.R.C.T.C.
COLLECT
0576673472IGD3
989890
TRANSFER TO
30911413488
SBI I.R.C.T.C.
COLLECT
IGD3989890ICB3
189522
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
IGD3902229ICB3
203656
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/

Balance

1,500.00

43,351.00
41,851.00

3,000.00

38,851.00

1,299.00

37,552.00

1,210.00

36,342.00

10.00

36,332.00

10.00

36,322.00

Txn Date

Value
Date

Description

19 Oct
2012

19 Oct BY TRANSFER-INB Refund of

2012 IGD3989890--

20 Oct
2012

20 Oct TO TRANSFER-INB2012

22 Oct
2012

22 Oct TO TRANSFER-INB IRCTC

2012 Railway tkt booking-

22 Oct
2012

22 Oct TO TRANSFER-INB IRCTC

2012 Railway tkt booking-

24 Oct
2012

24 Oct TO TRANSFER-INB
2012 Commission of IGD5709903--

24 Oct
2012

24 Oct TO TRANSFER-INB
2012 Commission of IGD5710071--

25 Oct
2012

25 Oct TO TRANSFER-INB IRCTC

2012 Railway tkt booking-

27 Oct
2012

27 Oct TO TRANSFER-INB
2012 Commission of IGD6358996--

31 Oct BULK POSTING2012 CT256883500299500SALARY

OCT 20122 Nov 2012 2 Nov 2012 TO TRANSFER-INB NEFT
SBINH12307994476 ANAND
KUMAR MOURYA-

Ref No./Cheque
No.
05766734721IX21
217116
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
IT49602319
TRANSFER TO
31272606339
Mr. ADITYA
PRAKASH
0581004938IGD5
710071
TRANSFER TO
30911413818
SBI I.R.C.T.C.
COLLECT
0581004457IGD5
709903
TRANSFER TO
30338422541
SBI I.R.C.T.C.
COLLECT
IGD5709903ICB3
768995
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
IGD5710071ICB3
769579
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
0582612142IGD6
358996
TRANSFER TO
31797282340
SBI I.R.C.T.C.
COLLECT
IGD6358996ICB3
964850
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/

Debit

7 Nov 2012 7 Nov 2012 TO TRANSFER-INB

Commission of IGD8866706--

11 Nov
2012

11 Nov ATM WDL-ATM 921 AXIS

2012 BANK LIMITED RAIPUR
CH IN-

Balance

1,125.00

37,447.00

30,000.00

7,447.00

401.00

7,046.00

804.00

6,242.00

10.00

6,232.00

10.00

6,222.00

168.00

6,054.00

10.00

6,044.00

31 Oct
2012

5 Nov 2012 5 Nov 2012 ATM WDL-ATM 7745 SBI

VINDHYA NAGAR ST
VINDHYA NAGARMP IN5 Nov 2012 5 Nov 2012 ATM WDL-ATM 7746 SBI
VINDHYA NAGAR ST
VINDHYA NAGARMP IN6 Nov 2012 6 Nov 2012 TO TRANSFER-INB IRCTC
Railway tkt booking-

Credit

44,161.00

NEFT INB:
IR18676297
TRANSFER TO
3197945044305

0588294704IGD8
866706
TRANSFER TO
32423696714
SBI I.R.C.T.C.
COLLECT
IGD8866706ICB4
711696
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/

50,205.00

10,002.50

40,202.50

4,000.00

36,202.50

500.00

35,702.50

248.00

35,454.50

10.00

35,444.50

3,000.00

32,444.50

Txn Date

Value
Date

Description

11 Nov
2012

11 Nov TO TRANSFER2012 5196200034040195

00000030803597396-

11 Nov
2012

11 Nov TO TRANSFER2012 5196200034040195

00000030803597396-

13 Nov
2012
14 Nov
2012
15 Nov
2012
21 Nov
2012

23 Nov
2012
24 Nov
2012

30 Nov
2012
2 Dec 2012

6 Dec 2012

8 Dec 2012

8 Dec 2012

10 Dec
2012

13 Dec
2012

15 Dec
2012
16 Dec
2012
17 Dec
2012

Ref No./Cheque
No.
TRANSFER TO
30803597396
Mr. SHANTANU
SHOME
TRANSFER TO
30803597396
Mr. SHANTANU
SHOME

13 Nov ATM WDL-ATM 23180

2012 KARNATAKA BANK LTD
BILASPUR,C'GARH IN14 Nov POS PRCH-POS 894763
2012 PANTALOON .
BILASPUR15 Nov ATM WDL-ATM 1774 AXIS
2012 BANK LIMITED RAIPUR
CH IN21 Nov BY TRANSFER-INB MOURYA 00001051399CT2
2012 Trip from 04.08.12 To 12.08.12 624553300010
to HYDETRANSFER
FROM
98561079371
23 Nov ATM WDL-ATM 6459 SBI
2012 VINDHYA NAGAR ST
VINDHYA NAGARMP IN24 Nov POS PRCH-POS
2012 201204241464
www.ccavenue.com/charge
SBIPG30 Nov BULK POSTING2012 CT264541620298400SALARY
NOV 20122 Dec 2012 ATM WDL-ATM 998 SBI
VINDHYA NAGAR ST
VINDHYA NAGARMP IN6 Dec 2012 TO TRANSFER-INBIT52455110
TRANSFER TO
31979302963
Mr. SONU JI
KUMAR
8 Dec 2012 TO TRANSFER-INBIT52570668
TRANSFER TO
31979302963
Mr. SONU JI
KUMAR
8 Dec 2012 ATM WDL-ATM 4363 SBI
VINDHYA NAGAR ST
VINDHYA NAGARMP IN10 Dec POS PRCH-POS
2012 201206284059
www.ccavenue.com/charge
SBIPG13 Dec TO TRANSFER-INB IRCTC
0607436651IGE6
2012 Railway tkt booking862733
TRANSFER TO
30338422416
SBI I.R.C.T.C.
COLLECT
15 Dec DEBIT2012 ICB71107180000000IGE68627
33Commission of IGE6816 Dec ATM WDL-ATM 8045 SBI
2012 VINDHYA NAGAR ST
VINDHYA NAGARMP IN17 Dec TO TRANSFER-INB IRCTC
0609272556IGE7
2012 Railway tkt booking548863
TRANSFER TO
32423705651
SBI I.R.C.T.C.
COLLECT

Debit

Credit

Balance

10,000.00

22,444.50

10,000.00

12,444.50

2,000.00

10,444.50

1,055.00

9,389.50

1,700.00

7,689.50

14,154.00

21,843.50

1,500.00

20,343.50

150.00

20,193.50

50,934.00

71,127.50

7,000.00

64,127.50

10,000.00

54,127.50

5,250.00

48,877.50

2,000.00

46,877.50

122.00

46,755.50

832.00

45,923.50

10.00

45,913.50

2,000.00

43,913.50

832.00

43,081.50

Txn Date
18 Dec
2012

19 Dec
2012
22 Dec
2012

23 Dec
2012
29 Dec
2012

30 Dec
2012
31 Dec
2012
31 Dec
2012

31 Dec
2012
2 Jan 2013

2 Jan 2013

2 Jan 2013

2 Jan 2013

3 Jan 2013

4 Jan 2013

4 Jan 2013

Value
Date

Description

18 Dec BY TRANSFER-INB Refund of

2012 IGE6862733--

Ref No./Cheque
No.

Debit

06074366511IX23
519768
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT

19 Dec DEBIT2012 ICB73536860000000IGE75488

63Commission of IGE7522 Dec TO TRANSFER-INB MakeMy
NH261202247372
2012 Trip LimitedP01IGE8685043
TRANSFER TO
30978351216
MAKEMYTRIP
(INDIA) PVT
23 Dec ATM WDL-ATM 4487 SBI
2012 SATNA MAIN BRANC SATNA
MP IN29 Dec BY TRANSFER-INBIT53741252
2012
TRANSFER
FROM
31979302963
Mr. SONU JI
KUMAR
30 Dec ATM WDL-ATM 4260 SBI
2012 VINDHYA NAGAR ST
VINDHYA NAGARMP IN31 Dec BULK POSTING2012 CT272484980297600SALARY
DEC 201231 Dec TO TRANSFER-INBIT53804110
2012
TRANSFER TO
31979302963
Mr. SONU JI
KUMAR
31 Dec CREDIT INTEREST-2012
2 Jan 2013 TO TRANSFER-INB IRCTC
0617213498IGF12
Railway tkt booking03644
TRANSFER TO
32423703653
SBI I.R.C.T.C.
COLLECT
2 Jan 2013 TO TRANSFER-INB IRCTC
0617215520IGF12
Railway tkt booking04638
TRANSFER TO
32423707295
SBI I.R.C.T.C.
COLLECT
2 Jan 2013 TO TRANSFER-INB BSNL
60695570IGF1210
Cellone Post Paid
979
TECH_BSNLPPD PaymentTRANSFER TO
31162743009
STATE BANK OF
INDIA O
2 Jan 2013 BY TRANSFER-INB
0000191131CT27
OFFCYCLE 01.01.201337153200222
TRANSFER
FROM
98561099966
3 Jan 2013 TO TRANSFER-INBIT54082617
TRANSFER TO
30803597396
Mr. SHANTANU
SHOME
4 Jan 2013 DEBITICB82447650000000IGF12046
38Commission of IGF124 Jan 2013 DEBITICB82448960000000IGF12036
44Commission of IGF12-

Credit

Balance

702.00

43,783.50

10.00

43,773.50

972.00

42,801.50

2,000.00

40,801.50

15,000.00

1,000.00

55,801.50

54,801.50

48,455.00

15,000.00

1,03,256.50

88,256.50

477.00

88,733.50

280.00

88,453.50

280.00

88,173.50

923.00

87,250.50

42,912.00

1,30,162.50

50,000.00

80,162.50

10.00

80,152.50

10.00

80,142.50

Txn Date

Value
Date

Description

4 Jan 2013 4 Jan 2013 TO TRANSFER-INB-

4 Jan 2013 4 Jan 2013 ATM WDL-ATM 7238 SBI

VINDHYA NAGAR ST
VINDHYA NAGARMP IN5 Jan 2013 5 Jan 2013 POS PRCH-POS 230570
037011002870730
VARANA8 Jan 2013 8 Jan 2013 ATM WDL-ATM 9913 SBI
VINDHYA NAGAR ST
VINDHYA NAGARMP IN13 Jan
13 Jan ATM WDL-ATM 7752 AXIS
2013
2013 BANK LIMITED WAIDHAN
MP IN15 Jan
15 Jan BY TRANSFER-INB
2013
2013 OFFCYCLE 14.01.2013-

20 Jan
2013
21 Jan
2013
22 Jan
2013

22 Jan
2013
23 Jan
2013
24 Jan
2013
25 Jan
2013
25 Jan
2013

25 Jan
2013

26 Jan
2013

26 Jan
2013

27 Jan
2013
27 Jan
2013

Ref No./Cheque
No.
IT54184471
TRANSFER TO
30803597396
Mr. SHANTANU
SHOME

Debit

Balance

30,000.00

50,142.50

3,000.00

47,142.50

4,995.00

42,147.50

3,500.00

38,647.50

2,000.00

36,647.50

0000191624CT27
76039606849
TRANSFER
FROM
98561099966

20 Jan ATM WDL-ATM 5 AXIS

2013 BANK LIMITED WAIDHAN
MP IN21 Jan POS PRCH-POS
2013 201311817798 BillDesk_BillPay
SBIPG22 Jan BY TRANSFER-INB Refund of 06092725561IX24
2013 IGE7548863-796014
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
22 Jan POS PRCH-POS 360217
2013 000015000001331
VARANA23 Jan ATM WDL-ATM 8946 RAIL.
2013 STN.,MUGHAL
SARAICHANDAULI U IN24 Jan ATM WDL-ATM 832 ALIGARH
2013 OATM
ALIGARH
U IN
25 Jan ATM WDL-ATM 1148 METRO
2013 STATION, SECTOR-1NOIDA
U IN25 Jan BY TRANSFER-INB OC DATE 0000192006CT28
2013 28.01.201301057302043
TRANSFER
FROM
98561099966
25 Jan POS PRCH-POS
2013 201312217229
www.ccavenue.com/charge
SBIPG26 Jan TO TRANSFER-INB IRCTC
0630444042IGF70
2013 Railway tkt booking75826
TRANSFER TO
30911414164
SBI I.R.C.T.C.
COLLECT
26 Jan TO TRANSFER-INB IRCTC
0630459438IGF70
2013 Railway tkt booking82045
TRANSFER TO
32423707068
SBI I.R.C.T.C.
COLLECT
27 Jan ATM WDL-ATM 67812
2013 MALVIYANAGAR
DELHI
IN27 Jan POS PRCH-POS 450809
2013 000994000005334
DELHI-

Credit

5,006.00

41,653.50

2,500.00

39,153.50

3,587.00

35,566.50

702.00

36,268.50

1,470.00

34,798.50

2,000.00

32,798.50

2,000.00

30,798.50

2,500.00

28,298.50

3,587.00

31,885.50

150.00

31,735.50

3,620.00

28,115.50

3,620.00

24,495.50

2,017.00

22,478.50

5,390.00

17,088.50

Txn Date
28 Jan
2013
28 Jan
2013
28 Jan
2013

29 Jan
2013

31 Jan
2013
1 Feb 2013

3 Feb 2013

5 Feb 2013

5 Feb 2013

12 Feb
2013
14 Feb
2013

16 Feb
2013
23 Feb
2013

23 Feb
2013
26 Feb
2013
26 Feb
2013

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

Balance

28 Jan DEBIT2013 ICB99032870000000IGF70820

45Commission of IGF7028 Jan DEBIT2013 ICB99377790000000IGF70758
26Commission of IGF7028 Jan BY TRANSFER-INB Refund of 06304440421IX24
2013 IGF7075826-988585
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
29 Jan BY TRANSFER-INB
IX24988585IX250
2013 Commission refund of
62677
IX24988585-TRANSFER
FROM
30085138787
SBI IRCTC
COMMISION A/
31 Jan BULK POSTING2013 CT281260040298200SALARY
JAN 20131 Feb 2013 TO TRANSFER-INBIT55893261
TRANSFER TO
10103221769
SHIVANAND
MOURYA
3 Feb 2013 ATM WDL-ATM 6805 NEAR
JILA SAHKARI BANK BHOPAL
IN5 Feb 2013 TO TRANSFER-INBIT56230141
TRANSFER TO
31854508466
Mr. DINESH
KUMAR GOYAL
5 Feb 2013 BY TRANSFER-INB
0000192374CT28
OFFCYCLE 04.02.201331438804401
TRANSFER
FROM
98561099966
12 Feb ATM WDL-ATM 5557 SBI
2013 VINDHYA NAGAR ST
VINDHYA NAGARMP IN14 Feb BY TRANSFER-INB OC DATE 0000192580CT28
2013 13.02.201358820600032
TRANSFER
FROM
98561099966
16 Feb ATM WDL-ATM 7542 SBI
2013 VINDHYA NAGAR ST
VINDHYA NAGARMP IN23 Feb TO TRANSFER-INB EBAY
MSBI2927526899I
2013 EBAY PaymentsGG4504741
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
23 Feb DEBIT-ATM ANNUAL FEE 2013 6220180315000200552 20121326 Feb ATM WDL-ATM 2509 SBI
2013 VINDHYA NAGAR ST
VINDHYA NAGARMP IN26 Feb TO TRANSFER-INB IRCTC
0648142424IGG5
2013 Railway tkt booking331170
TRANSFER TO
30338422541
SBI I.R.C.T.C.
COLLECT

10.00

17,078.50

10.00

17,068.50

3,620.00

20,688.50

10.00

20,698.50

48,628.00

69,326.50

40,000.00

29,326.50

1,500.00

27,826.50

2,800.00

25,026.50

923.00

2,000.00

25,949.50

23,949.50

43,990.00

67,939.50

2,000.00

65,939.50

169.00

65,770.50

102.00

65,668.50

3,500.00

62,168.50

515.00

61,653.50

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

0648350659IGG5
431990
TRANSFER TO
30911412871
SBI I.R.C.T.C.
COLLECT
06481424241IX26
202324
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT

515.00

28 Feb DEBIT2013 ICC21753930000000IGG53311

70Commission of IGG5328 Feb BULK POSTING2013 CT289320060297900SALARY
FEB 201328 Feb TO TRANSFER-INBIT57712345
2013
TRANSFER TO
31979302963
Mr. SONU JI
KUMAR
28 Feb BY TRANSFER-INB
IX26202324IX262
2013 Commission refund of
59203
IX26202324-TRANSFER
FROM
30085138787
SBI IRCTC
COMMISION A/
1 Mar 2013 DEBITICC22624890000000IGG54319
90Commission of IGG541 Mar 2013 TO TRANSFER-INB IRCTC
0649669627IGG5
Railway tkt booking998300
TRANSFER TO
32423707068
SBI I.R.C.T.C.
COLLECT
2 Mar 2013 ATM WDL-ATM 4839 SBI
VINDHYA NAGAR ST
VINDHYA NAGARMP IN3 Mar 2013 DEBITICC23943240000000IGG59983
00Commission of IGG594 Mar 2013 TO TRANSFER-INB BSNL
MSBI2935178906I
Payments
BSNL
GG6731087
PaymentsTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
10 Mar ATM WDL-ATM 8625 SBI
2013 VINDHYA NAGAR ST
VINDHYA NAGARMP IN11 Mar TO TRANSFER-INB IRCTC
0656096903IGG8
2013 Railway tkt booking624180
TRANSFER TO
31797282340
SBI I.R.C.T.C.
COLLECT
13 Mar DEBIT2013 ICC31504400000000IGG86241
80Commission of IGG8615 Mar BY TRANSFER-INB Refund of 06483506591IX26
2013 IGG5431990-759101
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT

10.00

27 Feb
2013

27 Feb TO TRANSFER-INB IRCTC

2013 Railway tkt booking-

27 Feb
2013

27 Feb BY TRANSFER-INB Refund of

2013 IGG5331170--

28 Feb
2013
28 Feb
2013
28 Feb
2013

28 Feb
2013

1 Mar 2013

1 Mar 2013

2 Mar 2013

3 Mar 2013

4 Mar 2013

10 Mar
2013
11 Mar
2013

13 Mar
2013
15 Mar
2013

Credit

Balance
61,138.50

515.00

61,653.50

61,643.50

33,180.00

5,000.00

94,823.50

89,823.50

10.00

89,833.50

10.00

89,823.50

170.00

89,653.50

4,000.00

85,653.50

10.00

85,643.50

1,758.00

83,885.50

2,000.00

81,885.50

675.00

81,210.50

10.00

81,200.50

430.00

81,630.50

Txn Date
15 Mar
2013

Value
Date

Description

15 Mar BY TRANSFER-INB Refund of

2013 IGG5998300--

Ref No./Cheque
No.
06496696271IX26
752078
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT

Debit

Credit

Balance

140.00

81,770.50