Académique Documents
Professionnel Documents
Culture Documents
: 1
Statement of account
To : 05/12/2015
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
N222150087131061
10/08/15
6,000.00
4,019.10
MUM-N222150087131061
11/08/15
100000291533639/IRCTC_NEW
0000000811102541
11/08/15
1,520.60
2,498.50
11/08/15
100000291533639/IRCTC_NEW
0000000811102541
11/08/15
11.40
2,487.10
17/08/15
IB BILLPAY DR-HDFCJT-5337440610670748
000000000000000
17/08/15
1,500.00
987.10
17/08/15
0000000125917812
17/08/15
673.15
313.95
INEPAYMENT-04992990009335
17/08/15
000000000000000
17/08/15
2.85
311.10
17/08/15
0000000000004299
17/08/15
116.16
194.94
BIT
31/08/15
0000000000088226
31/08/15
11,621.00
02/09/15
N245150091789958
02/09/15
IOBAN15245083410
02/09/15
N246150092154242
03/09/15
3,000.00
8,815.94
3,000.00
11,815.94
8,815.94
MUM-N245150091789958
02/09/15
3,000.00
11,815.94
DIGIT-MOHIT JAIN-N245150091789958
03/09/15
05/09/15
06511140073401 -TPT-MT
00000151437261A1
05/09/15
1,000.00
7,815.94
08/09/15
EAW-485446XXXXXX2577-SPCN7205-MANESAR
0000000000008705
08/09/15
1,000.00
6,815.94
09/09/15
000000000000000
09/09/15
2.85
6,813.09
10/09/15
000000000000000
10/09/15
2.85
6,810.24
10/09/15
EAW-485446XXXXXX2577-SPCN7205-MANESAR
0000000000009816
10/09/15
2,000.00
4,810.24
11/09/15
N254150094050802
11/09/15
3,000.00
1,810.24
MUM-N254150094050802
12/09/15
EAW-485446XXXXXX2577-SPCN7205-MANESAR
0000000000000343
12/09/15
1,000.00
810.24
14/09/15
000000000000000
14/09/15
2.85
807.39
16/09/15
AXIR152599454498
16/09/15
000000000000000
17/09/15
SBIN915260469699
17/09/15
1,000.00
1,807.39
HEK JAIN-AXIR152599454498
17/09/15
IB BILLPAY DR-HDFCJT-5337440610670748
17/09/15
1,500.00
307.39
500.00
807.39
Page No .: 2
Statement of account
To : 05/12/2015
BHISHEK JAIN-SBIN915260469699
21/09/15
0000000127628773
21/09/15
653.92
153.47
INEPAYMENT-04992990009335
01/10/15
000000000000000
30/09/15
73.00
226.47
01/10/15
0000000000046085
01/10/15
11,621.00
11,847.47
02/10/15
EAW-485446XXXXXX2577-SPCN7205-MANESAR
0000000000008249
02/10/15
2,000.00
9,847.47
03/10/15
N276150098334830
03/10/15
5,000.00
4,847.47
MUM-N276150098334830
10/10/15
NWD-485446XXXXXX2577-NHUPO336-NEW DELHI
0000528312936207
10/10/15
2,000.00
2,847.47
12/10/15
000000000000000
12/10/15
2.85
2,844.62
16/10/15
IB BILLPAY DR-HDFCJT-5337440610670748
000000000000000
16/10/15
2,000.00
844.62
16/10/15
EAW-485446XXXXXX2577-SPCN7205-MANESAR
0000000000004726
16/10/15
500.00
344.62
19/10/15
00000480134287A1
19/10/15
21/10/15
3242214949/PAYTMMOBILESOLUTIONP
0000001021155347
21/10/15
505.00
9,839.62
21/10/15
0000000129198537
21/10/15
506.50
9,333.12
N296150102644448
23/10/15
5,000.00
4,333.12
NEFTH15296228884
23/10/15
10,000.00
10,344.62
INEPAYMENT-04992990009335
23/10/15
23/10/15
5,000.00
9,333.12
A JAIN-N296150102644448
25/10/15
NWD-485446XXXXXX2577-00181001-AGRA
0000529819029032
25/10/15
1,000.00
8,333.12
26/10/15
00000521438056A1
26/10/15
1,000.00
7,333.12
26/10/15
000000000000000
26/10/15
2.85
7,330.27
26/10/15
REF-PAYTMMOBIL-3242214949-21/10/15
000000000000000
26/10/15
29/10/15
00000548618322A1
29/10/15
1,000.00
6,835.27
30/10/15
ATW-485446XXXXXX2577-S1ACAW01-ALWAR
0000000000007775
30/10/15
2,000.00
4,835.27
30/10/15
ATW-485446XXXXXX2577-S1ACAW01-ALWAR
0000000000007775
30/10/15
-2,000.00
6,835.27
30/10/15
NWD-485446XXXXXX2577-2135W002-ALWAR
0000000000007310
30/10/15
2,000.00
4,835.27
31/10/15
0000000000046085
31/10/15
08/11/15
EHDF4104832892/SBI CARDS
0000001108120545
08/11/15
10/11/15
0000000000046052
10/11/15
12/11/15
NWD-485446XXXXXX2577-45300802-AGRA
0000531610000631
12/11/15
505.00
11,495.00
2,000.00
7,835.27
16,330.27
14,330.27
1,500.00
4,000.00
15,830.27
11,830.27
Page No .: 3
Statement of account
From : 08/08/2015
To : 05/12/2015
15/11/15
NWD-485446XXXXXX2577-08249018-JAIPUR
0000531918027738
15/11/15
2,000.00
9,830.27
21/11/15
IB BILLPAY DR-HDFCJT-533744XXXXXX0748
000000000000000
21/11/15
3,000.00
6,830.27
23/11/15
EAW-485446XXXXXX2577-SPCN7205-MANESAR
0000000000007431
23/11/15
2,000.00
4,830.27
24/11/15
IMPS-P2A-532819234252-919971125687-FT151
0000532819234252
24/11/15
0000533211131132
28/11/15
399.00
5,229.27
124192009426793
28/11/15
3,346.11
1,883.16
DEBIT
02/12/15
0000000000088226
02/12/15
05/12/15
0000000000001146
05/12/15
11,555.00
13,438.16
198.00
13,240.16
S DEBIT
Dr Count
42
Cr Count
13
Debits
65,047.94
Credits
68,269.00
Closing Bal
13,240.16