Account Name

Address

:
:

JAGDISH LAL
H.NO-21, NEW LAHORE COLONY
SHASTRI NAGAR
NEAR- SDM COURT, DELHI-31-110031
East
Date
:
12 Feb 2014
Account Number
:
_00000010117125390
Account Description:
SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:
KHUREJI KHAS
Drawing Power
:
0.00
Interest Rate(% p.a.): 4.0
MOD Balance
:
0.00
CIF No.
:
_80092530002
IFS Code
:
SBIN0003398
MICR Code
:
_110002064
Nomination Registered
:
No
Balance on 20 Feb 2013
: 39,486.54
Start Date
: 20 Feb 2013
End Date
: 16 Aug 2013
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
20 Feb 2013
20 Feb 2013
TO TRANSFER-INB NEFT SBINH13051161179 Lokesh
tomar-- NEFT INB: IR21917827
TRANSFER TO 3199301044
303
4,002.50
35,484.04
20 Feb 2013
20 Feb 2013
DEBIT-ATM ANNUAL FEE - 4591510007602852 - 201
213-102.00
35,382.04
18 Mar 2013
18 Mar 2013
TO TRANSFER-INB TATASKY
TAT
ASKY Payments-- MSBI2946823988IGH0233578
TRANSFER TO 31014960840
BILLDESK TRANSACTION A 500.00
34,882.04
18 Apr 2013
18 Apr 2013
BY TRANSFER-NEFT HDFC00000010777107130584291L
OKESH-- TRANSFER FROM 3197727044304
45,000.00
79,882.04
18 Apr 2013
18 Apr 2013
BY TRANSFER-NEFT HDFC00000010777107130587321L
OKESH-- TRANSFER FROM 3197727044304
45,000.00
1,24,882.04
18 Apr 2013
18 Apr 2013
TO TRANSFER-INB TATASKY
TAT
ASKY Payments-- MSBI2972890046IGH7789965
TRANSFER TO 31014960840
BILLDESK TRANSACTION A 610.00
1,24,272.04
18 Apr 2013
18 Apr 2013
TO TRANSFER-INB for chuttan lal meena-IT61341024
TRANSFER TO 32366624404
Mr. D
EEPAK KUMAR
25,000.00
99,272.04
19 Apr 2013
19 Apr 2013
BY TRANSFER-NEFT HDFC00000010777109130621731L
OKESH-- TRANSFER FROM 3197726044305
45,000.00
1,44,272.04
19 Apr 2013
19 Apr 2013
BY TRANSFER-NEFT HDFC00000010777109130621748L
OKESH-- TRANSFER FROM 3199342044305
45,000.00
1,89,272.04
19 Apr 2013
19 Apr 2013
BY TRANSFER-NEFT HDFC00000010777109130621712L
OKESH-- TRANSFER FROM 3199342044305
45,000.00
2,34,272.04
22 Apr 2013
22 Apr 2013
TO TRANSFER-INB Factory licence payment-IT61560766
TRANSFER TO 32366624404
Mr. D
EEPAK KUMAR
873.00
2,33,399.04
16 May 2013
16 May 2013
CASH DEPOSIT-CASH DEPOSIT SELF-2,50,000.00
4,83,399.04
20 May 2013
20 May 2013
TO CLEARING---643258
643258 2,50,000.00
2,33,399.04
22 May 2013
22 May 2013
TO TRANSFER-INB TATASKY
TAT
ASKY Payments-- MSBI3001344460IGI6195556
TRANSFER TO 31014960840
BILLDESK TRANSACTION A 610.00
2,32,789.04
24 May 2013
24 May 2013
TO TRANSFER-INB HDFC Bank Credit Card
HDF
C Bank-MSBI3003223396IGI6768757
TRANSFER TO 31014964200
BILLDESK TRANSACTION A 5,636.00
2,27,153
.04
25 May 2013
25 May 2013
TO TRANSFER-INB NEFT SBINH13145961295 Lokesh

tomar-- NEFT INB: IR25129168

TRANSFER TO 3199301044
303
5,002.50
2,22,150.54
25 May 2013
25 May 2013
TO TRANSFER-INB NEFT SBINH13145961415 Lokesh
tomar-- NEFT INB: IR25129190
TRANSFER TO 3199301044
303
5,002.50
2,17,148.04
25 May 2013
25 May 2013
TO TRANSFER-INB NEFT SBINH13145961559 Lokesh
tomar-- NEFT INB: IR25129181
TRANSFER TO 3199301044
303
5,002.50
2,12,145.54
25 May 2013
25 May 2013
BY TRANSFER-INB-IT63856148
TRANSFER FROM 32366624404
Mr. DEEPAK KUMAR
20,650.00
2,32,795.54
5 Jun 2013
5 Jun 2013
POS PRCH-POS 315605574492 MCD PROPERTY TAX
NEW DELH-3,572.00
2,29,223.54
5 Jun 2013
5 Jun 2013
POS PRCH-POS 315605579323 MCD PROPERTY TAX
NEW DELH-3,321.00
2,25,902.54
6 Jun 2013
6 Jun 2013
BY TRANSFER-NEFT*HDFC0000001*0777157132990898
*LOKESH-TRANSFER FROM 3199421044306
40,000.00
2,65,902
.54
6 Jun 2013
6 Jun 2013
BY TRANSFER-NEFT*HDFC0000001*0777157132990997
*LOKESH-TRANSFER FROM 3199424044303
35,000.00
3,00,902
.54
6 Jun 2013
6 Jun 2013
TO TRANSFER-INB-IT64794110
TRANSFER TO 32366624404
Mr. DEEPAK KUMAR
50,000.0
0
2,50,902.54
6 Jun 2013
6 Jun 2013
TO TRANSFER-INB-IT64794205
TRANSFER TO 32366624404
Mr. DEEPAK KUMAR
25,000.0
0
2,25,902.54
10 Jun 2013
10 Jun 2013
TO TRANSFER-INB NEFT SBINH13161522811 Deepak
kumar-- NEFT INB: IR25773681
TRANSFER TO 3199301044
303
20,005.00
2,05,897.54
10 Jun 2013
10 Jun 2013
TO TRANSFER-INB NEFT SBINH13161524236 Deepak
kumar-- NEFT INB: IR25773804
TRANSFER TO 3199301044
303
5,102.50
2,00,795.04
12 Jun 2013
12 Jun 2013
BY TRANSFER-NEFT*HDFC0001900*1900F13163000059
*DIMPLE VERMA-- TRANSFER FROM 3199682044307
1,250.00
2,02,045
.04
12 Jun 2013
12 Jun 2013
TO TRANSFER-INB-IT65262542
TRANSFER TO 32366624404
Mr. DEEPAK KUMAR
1,250.00
2,00,795.04
14 Jun 2013
14 Jun 2013
POS PRCH-POS 316507590461 MAX SUPER SPECIALIT
Y HDELHI-20,000.00
1,80,795.04
21 Jun 2013
21 Jun 2013
POS PRCH-POS 317212590057 MAX SUPER SPECIALIT
Y DELHI-50,000.00
1,30,795.04
24 Jun 2013
24 Jun 2013
TO CLEARING---643259
643259 39,600.00
91,195.04
24 Jun 2013
24 Jun 2013
POS PRCH-POS 317516070939 INDRAPRASTHA CANCER
SODELHI-20,000.00
71,195.04
25 Jun 2013
25 Jun 2013
ATM WDL-ATM 31760 YES BANK LTD
RG
CANCER INSIN-7,000.00
64,195.04
25 Jun 2013
25 Jun 2013
ATM WDL-ATM 31760 YES BANK LTD
RG
CANCER INSIN-5,000.00
59,195.04
25 Jun 2013
25 Jun 2013
ATM WDL-ATM 31760 YES BANK LTD
RG
CANCER INSIN-5,000.00
54,195.04
26 Jun 2013
26 Jun 2013
ATM WDL-ATM 31771 YES BANK LTD
RG
CANCER INSIN-2,000.00
52,195.04
27 Jun 2013
27 Jun 2013
DEBIT-SERVICE.CHARGES.FOR.JUN.2013...........
...........-17.00
52,178.04
27 Jun 2013
27 Jun 2013
POS PRCH-POS 317806808492 KITCHNER ROAD SERVI
CE DELHI-700.00
51,478.04
29 Jun 2013
29 Jun 2013
ATM WDL-ATM 31800 YES BANK LTD
RG

CANCER INSIN-10,017.00
41,461.04
29 Jun 2013
29 Jun 2013
ATM WDL-ATM 31800 YES BANK LTD
RG
CANCER INSIN-10,017.00
31,444.04
29 Jun 2013
29 Jun 2013
ATM WDL-ATM 31800 YES BANK LTD
RG
CANCER INSIN-10,017.00
21,427.04
29 Jun 2013
29 Jun 2013
ATM WDL-ATM 31800 YES BANK LTD
RG
CANCER INSIN-5,017.00
16,410.04
29 Jun 2013
29 Jun 2013
ATM WDL-ATM 31800 YES BANK LTD
RG
CANCER INSIN-1,017.00
15,393.04
30 Jun 2013
30 Jun 2013
CREDIT INTEREST--2,235.00
17,628.04
1 Jul 2013
1 Jul 2013
ATM WDL-ATM 31820 YES BANK LTD
RG
CANCER INSIN-6,000.00
11,628.04
1 Jul 2013
1 Jul 2013
DEBIT-DOM surcharge / tips dtd 270613-19.67
11,608.37
7 Jul 2013
7 Jul 2013
POS PRCH-POS 318811010973 SINGHLA MEDICOS
DELHI-4,147.00
7,461.37
8 Jul 2013
8 Jul 2013
POS PRCH-POS 318911080242 SINGHLA MEDICOS
DELHI-2,680.00
4,781.37
8 Jul 2013
8 Jul 2013
ATM WDL-ATM 328 253,C/4 SEC 6 ROHINI DELH
I
DLIN-1,000.00
3,781.37
9 Jul 2013
9 Jul 2013
ATM WDL-ATM 31900 YES BANK LTD
RG
CANCER INSIN-3,000.00
781.37
10 Jul 2013
10 Jul 2013
CASH DEPOSIT-CASH DEPOSIT SELF-1,00,000.00
1,00,781.37
12 Jul 2013
12 Jul 2013
BULK POSTING-REVERSAL.OF.SERVICES.CHARGES.FOR
.APR-JUN.2013.....-17.00 1,00,798.37
14 Jul 2013
14 Jul 2013
POS PRCH-POS 319501290097 INDRAPRASTHA CANCER
SODELHI-40,000.00
60,798.37
16 Jul 2013
16 Jul 2013
POS PRCH-POS 319714400714 BIG BAZAAR
GHAZIABA-5,442.00
55,356.37
18 Jul 2013
18 Jul 2013
ATM WDL-ATM 6833 SBH VIKASH MARG
NEW D
ELHI
DL IN-10,000.00
45,356.37
20 Jul 2013
20 Jul 2013
ATM WDL-ATM 32010 YES BANK LTD
RG
CANCER INSIN-1,000.00
44,356.37
20 Jul 2013
20 Jul 2013
POS PRCH-POS 320108360087 INDRAPRASTHA CANCER
SODELHI-7,500.00
36,856.37
20 Jul 2013
20 Jul 2013
ATM WDL-ATM 493 INDRAPRASTHA, SECTOR - NEW
DELHI
DLIN-2,117.00
34,739.37
20 Jul 2013
20 Jul 2013
POS PRCH-POS 320114181570 SINGHLA MEDICOS
DELHI-2,734.00
32,005.37
21 Jul 2013
21 Jul 2013
POS PRCH-POS 320203560103 SINGHLA MEDICOS
DELHI-6,600.00
25,405.37
22 Jul 2013
22 Jul 2013
ATM WDL-ATM 32030 YES BANK LTD
RG
CANCER INSIN-2,017.00
23,388.37
22 Jul 2013
22 Jul 2013
POS PRCH-POS 320306140251 SINGHLA MEDICOS
DELHI-9,570.00
13,818.37
23 Jul 2013
23 Jul 2013
POS PRCH-POS 320405370393 SINGHLA MEDICOS
DELHI-298.00
13,520.37
23 Jul 2013
23 Jul 2013
POS PRCH-POS 320408060472 SINGHLA MEDICOS
DELHI-380.00
13,140.37
23 Jul 2013
23 Jul 2013
POS PRCH-POS 320415440481 SINGHLA MEDICOS
DELHI-6,600.00
6,540.37
24 Jul 2013
24 Jul 2013
ATM WDL-ATM 32050 YES BANK LTD
RG
CANCER INSIN-2,017.00
4,523.37
7 Aug 2013
7 Aug 2013
BY TRANSFER-NEFT*HDFC0000001*0777219137634902
*LOKESH-TRANSFER FROM 3199683044306
18,000.00
22,523.3
7
8 Aug 2013
8 Aug 2013
TO TRANSFER-INB-IT69457851
TRANSFER TO 32366624404
Mr. DEEPAK KUMAR
18,000.0

0
10 Aug 2013
NOIDA--

4,523.37
10 Aug 2013
3,241.00

POS PRCH-POS 322213008918 SUMAN AUTOS

1,282.37