Account Name

Address

:Mr. ALOK KUMAR MISHRA,Mrs. SUJATA MISHRA

: C-156/2
RDSO COLONY
MANAK NAGAR LUCKNOW-226011
Lucknow
Date
:24 Jul 2013
Account Number
:00000031510749164
Account Description
:SBCHQ-RSP-PUBIND-DIAMOND-INR
Branch
:R.D.S.O. LUCKNOW
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85917440847
IFS Code
:SBIN0013427
MICR Code
:226002071
Balance as on 1 Oct 2012 :1,61,262.00

Account Statement from 1 Oct 2012 to 31 Mar 2013

Txn Date

Value
Date

Description

Ref No./Cheque
No.

3 Oct 2012 3 Oct 2012 ATM WDL-ATM 9563

INDUSIND BANK
LUCKNOW
UP IN7 Oct 2012 7 Oct 2012 WITHDRAWAL TRANSFER--

13 Oct
2012

13 Oct
2012

13 Oct
2012

13 Oct
2012

21 Oct
2012

21 Oct
2012

23 Oct
2012
31 Oct
2012

TRANSFER TO
31663187802
Mr. ALOK KUMAR
MISHRA
TO TRANSFER-INB CCavenue CCA12JFAO645I
BillsGD4079770
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
TO TRANSFER-INB money tfr II07987977
to loan acTRANSFER TO
31663187802
Mr. ALOK KUMAR
MISHRA
ATM WDL-ATM 6599 AXIS
BANK LIMITED ALAMBAGH
UP INTO CLEARING--132038
132038

23 Oct
2012
31 Oct BY TRANSFER-NEFT
2012 UTIB0000407AXISN123050065
87RDSO SALRY VENDOR4 Nov 2012 4 Nov 2012 ATM WDL-ATM 7187
INDUSIND BANK
LUCKNOW
UP IN7 Nov 2012 7 Nov 2012 WITHDRAWAL TRANSFER--

15 Nov
2012

15 Nov TO TRANSFER-INB Avenues

2012 India Pvt. Ltd-

Debit

Balance

10,000.00

1,51,262.00

21,760.00

1,29,502.00

500.00

1,29,002.00

50,000.00

79,002.00

5,000.00

74,002.00

31,871.00

42,131.00

TRANSFER
FROM
3197727044304

TRANSFER TO
31663187802
Mr. ALOK KUMAR
MISHRA
CCA12KMAC309I
GE0546429
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE

Credit

94,566.00

1,36,697.00

10,000.00

1,26,697.00

21,760.00

1,04,937.00

250.00

1,04,687.00

Txn Date
18 Nov
2012

19 Nov
2012

19 Nov
2012

19 Nov
2012
19 Nov
2012
20 Nov
2012
28 Nov
2012
29 Nov
2012
4 Dec 2012

6 Dec 2012

6 Dec 2012

7 Dec 2012

8 Dec 2012

8 Dec 2012

10 Dec
2012

12 Dec
2012
31 Dec
2012
31 Dec
2012
31 Dec
2012
7 Jan 2013

Value
Date

Description

Ref No./Cheque
No.

Debit

MSBI2852801853I
GE1172309
TRANSFER TO
31014964200
BILLDESK
TRANSACTION A
19 Nov TO TRANSFER-INB NEFT
NEFT INB:
2012 SBINH12324703515 Rajiv
IR19129741
PrabhakarTRANSFER TO
3197945044305
19 Nov TO TRANSFER-INB NEFT
NEFT INB:
2012 SBINH12324703600 Rajiv
IR19129496
PrabhakarTRANSFER TO
3197945044305
19 Nov BY TRANSFER-NEFTRRTRANSFER
2012 SBINH12324703600-Rajiv-A C FROM
DOES NOT EXIT3199304134272
19 Nov BY TRANSFER-NEFTRRTRANSFER
2012 SBINH12324703515-Rajiv-A C FROM
DOES NOT EXIT3199304134272
20 Nov TO CLEARING--132039
132039
2012
28 Nov ATM WDL-ATM 6694 AXIS
2012 BANK LIMITED ALAMBAGH
UP IN29 Nov BY TRANSFER-NEFT
TRANSFER
2012 UTIB0000407AXISN123340280 FROM
39RDSO SALRY VENDOR3199341044306
4 Dec 2012 ATM WDL-ATM 7305 SBI
RDSO CAMPUS
LUCKNOW
UP IN6 Dec 2012 ATM WDL-ATM 8202 SBI
RDSO CAMPUS
LUCKNOW
UP IN6 Dec 2012 TO TRANSFER-INB Avenues CCA12LMMD281I
India Pvt. LtdGE5494977
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
7 Dec 2012 WITHDRAWAL TRANSFER-TRANSFER TO
31663187802
Mr. ALOK KUMAR
MISHRA
8 Dec 2012 CHQ TRANSFER-NEFT
132041
SBINH12343718585 AADRIKA
ENTERPRISES-132041
8 Dec 2012 TO TRANSFER-INB Life
MSBI2868089160I
Insurance Corporatio LIC_Ref- GE5828585
TRANSFER TO
31014964200
BILLDESK
TRANSACTION A
10 Dec TO TRANSFER-INB CCavenue CCA12LGKG675I
2012 BillsGE6177306
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
12 Dec TO CLEARING-ALB C M S132040
2012 132040
31 Dec BY TRANSFER-NEFT
TRANSFER
2012 UTIB0000407AXISN123640272 FROM
37RDSO SALRY VENDOR3199341044306
31 Dec TO CLEARING--132042
132042
2012
31 Dec CREDIT INTEREST-2012
7 Jan 2013 WITHDRAWAL TRANSFER-TRANSFER TO
31663187802
Mr. ALOK KUMAR
MISHRA

10,250.00

94,437.00

25,000.00

69,437.00

25,000.00

44,437.00

18 Nov TO TRANSFER-INB Life

2012 Insurance Corporatio LIC_Ref-

Credit

Balance

25,000.00

69,437.00

25,000.00

94,437.00

8,472.00

85,965.00

5,000.00

80,965.00

70,649.00

1,51,614.00

12,000.00

1,39,614.00

5,000.00

1,34,614.00

500.00

1,34,114.00

21,760.00

1,12,354.00

1,805.00

1,10,549.00

60,050.00

50,499.00

250.00

50,249.00

6,520.00

43,729.00
1,00,824.00

9,816.00

1,34,737.00
2,171.00

21,760.00

1,44,553.00

1,36,908.00
1,15,148.00

Txn Date
11 Jan
2013
11 Jan
2013
11 Jan
2013
14 Jan
2013

17 Jan
2013
17 Jan
2013

19 Jan
2013

19 Jan
2013

30 Jan
2013
2 Feb 2013

7 Feb 2013

12 Feb
2013
13 Feb
2013

23 Feb
2013
27 Feb
2013
1 Mar 2013

7 Mar 2013

16 Mar
2013
21 Mar
2013

Value
Date
11 Jan
2013
11 Jan
2013
11 Jan
2013
14 Jan
2013

Description

Ref No./Cheque
No.

Debit

Credit

Balance

10,000.00

1,25,148.00

CASH DEPOSIT-CASH
DEPOSIT SELFCHQ TRANSFER--132044

132044

97,934.00

27,214.00

CHQ TRANSFER--132045

132045

5,300.00

21,914.00

9,000.00

12,914.00

2,000.00

10,914.00

500.00

10,414.00

TO TRANSFER-INB NEFT
NEFT INB:
SBINH13014611296 Integrated IR20787389
Hotels and TrTRANSFER TO
3197945044305
17 Jan TO CLEARING--132043
132043
2013
17 Jan TO TRANSFER-INB PayU India 12455766IGF5002
2013 022
TRANSFER TO
32173669294
STATE BANK OF
INDIA O
19 Jan BY TRANSFER-INB Refund of 124557661IX2467
2013 IGF5002022-8476
TRANSFER
FROM
32173669294
STATE BANK OF
INDIA O
19 Jan TO TRANSFER-INB Paytm
80121491IGF5393
2013 Mobile Solution Pvt265
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
30 Jan BY TRANSFER-NEFT
TRANSFER
2013 UTIB0000407AXISN130300112 FROM
62RDSO SALRY VENDOR3199342044305
2 Feb 2013 ATM WDL-ATM 9570 SBI
RDSO CAMPUS
LUCKNOW
UP IN7 Feb 2013 WITHDRAWAL TRANSFER-TRANSFER TO
31663187802
Mr. ALOK KUMAR
MISHRA
12 Feb TO CLEARING--108727
108727
2013
13 Feb TO TRANSFER-INB CCavenue CCA13BHYF309I
2013 BillsGG2021083
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
23 Feb ATM WDL-ATM 1547 AXIS
2013 BANK LIMITED ALAMBAGH
UP IN27 Feb BY TRANSFER-NEFT
TRANSFER
2013 UTIB0000407AXISN130580213 FROM
68RDSO SALRY VENDOR3199341044306
1 Mar 2013 ATM WDL-ATM 3510 AXIS
BANK LIMITED ALAMBAGH
UP IN7 Mar 2013 WITHDRAWAL TRANSFER-TRANSFER TO
31663187802
Mr. ALOK KUMAR
MISHRA
16 Mar ATM WDL-ATM 8102 AXIS
2013 BANK LIMITED ALAMBAGH
UP IN21 Mar ATM WDL-ATM 8155 RDSO,
2013 MANAK NAGAR
LUCKNOW
UPIN-

500.00

500.00

10,914.00

10,414.00

82,537.00

92,951.00

10,000.00

82,951.00

21,760.00

61,191.00

5,000.00

56,191.00

500.00

55,691.00

5,000.00

50,691.00

63,767.00

1,14,458.00

10,000.00

1,04,458.00

21,760.00

82,698.00

5,000.00

77,698.00

2,000.00

75,698.00