Account Name

Address

:
:

Mr. PANKAJ RAJ PAL

"123/294 SICKLINE GADARIANPURWA, FAZAL GA"

KANPUR-208012
Kanpur Nagar
Date
:
14-Mar-15
Account Number
:
_00000030745580762
Account Description:
SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:
INDUSTRIAL STATE KANPUR
Drawing Power
:
0
Interest Rate(% p.a.): 4
MOD Balance
:
0
CIF No.
:
_85502826423
IFS Code
:
SBIN0000219
MICR Code
:
_208002066
Nomination Registered
:
Yes
Balance on 1 Mar 2015
: "2,10,723.49"
Start Date
: 01-Mar-15
End Date
: 14-Mar-15
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
04-Mar-15
04-Mar-15
TO TRANSFER-P15134442819Tr For DDR FULLERTON
-TRANSFER TO 32708339464
"2,315.00"
"2,08,408.49"
09-Mar-15
09-Mar-15
TO TRANSFER-INB-ITC4434693
TRANSFER TO 10660136195
"25,000.00"
"1,83,408.49"
09-Mar-15
09-Mar-15
TO TRANSFER-INB-ITC4435657
TRANSFER TO 10660136195
"25,000.00"
"1,58,408.49"
10-Mar-15
10-Mar-15
TO TRANSFER-INB-ITC4572625
TRANSFER TO 10660136195
"25,000.00"
"1,33,408.49"
11-Mar-15
11-Mar-15
TO TRANSFER-INB-ITC4713901
TRANSFER TO 10660136195
"25,000.00"
"1,08,408.49"
12-Mar-15
12-Mar-15
TO TRANSFER-INB-ITC4846152
TRANSFER TO 10660136195
"25,000.00"
"83,408.49"
13-Mar-15
13-Mar-15
TO TRANSFER-INB-ITC4972286
TRANSFER TO 10660136195
"25,000.00"
"58,408.49"
14-Mar-15
14-Mar-15
TO TRANSFER-INB-ITC5090693
TRANSFER TO 10660136195
"25,000.00"
"33,408.49"