Account Name

Address

:
:

Mr. YOGESH SHAMLAL GUPTA

SR NO 191 NAGPUR CHAWL FIRST LANE
NR NIKHIL HOSPITAL YERWADA
PUNE 411006-411006
Pune
Date
:
24-Mar-16
Account Number
:
_00000035392206903
Account Description:
SBCHQ-SBP-GEN-STF-IND-ALL-INR
Branch
:
VIMAN NAGAR
Drawing Power
:
0
Interest Rate(% p.a.): 5
MOD Balance
:
0
CIF No.
:
_88800584140
IFS Code
:
SBIN0011699
MICR Code
:
_411002066
Nomination Registered
:
Yes
Balance on 23 Dec 2015
: 0
Start Date
: 23-Dec-15
End Date
: 24-Mar-16
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
23-Dec-15
23-Dec-15
BULK POSTING-BY SALARY-"39,544.00"
"39,544.00"
23-Dec-15
23-Dec-15
CASH WITHDRAWAL-CASH WITHDRAWAL SELF-"39,000.00"
544
18-Jan-16
18-Jan-16
BY TRANSFERADVANCE FOR TRAINING-TRANSFER FROM 98731116993
"5,000.00"
"5,544.00"
25-Jan-16
25-Jan-16
BULK POSTING-BY SALARY-"38,137.00"
"43,681.00"
26-Jan-16
26-Jan-16
ATM WDL-ATM CASH 4615 YERAWADA JAIL I
PUNE-"10,000.00"
"33,681.00"
26-Jan-16
26-Jan-16
ATM WDL-ATM CASH 4616 YERAWADA JAIL I
PUNE-"15,000.00"
"18,681.00"
26-Jan-16
26-Jan-16
ATM WDL-ATM CASH 4617 YERAWADA JAIL I
PUNE-"10,000.00"
"8,681.00"
27-Jan-16
27-Jan-16
ATM WDL-ATM CASH 4836 YERAWADA JAIL I
PUNE-"8,000.00"
681
8-Feb-16
8-Feb-16
CASH DEPOSIT-CASH Deposited at GCC-"3,000.00"
"3,681.00"
9-Feb-16
9-Feb-16
TO TRANSFER-INB NEFT SBIN316040355943 Ankit S
axena-- NEFT INB: IR84845997
"3,000.00"
681
12-Feb-16
12-Feb-16
CASH DEPOSIT-CASH Deposited at GCC-"1,000.00"
"1,681.00"
13-Feb-16
13-Feb-16
" ATM WDL-ATM CASH 60441 +MALL MANAGEMENT CITY
, PUNE--"
500
"1,181.00"
17-Feb-16
17-Feb-16
CREDIT INTEREST--17
"1,198.00"
17-Feb-16
17-Feb-16
DEBIT INTEREST--17
"1,181.00"
25-Feb-16
25-Feb-16
BULK POSTING-BY SALARY-"38,793.00"
"39,974.00"
28-Feb-16
28-Feb-16
" POS PRCH-POS 022800015392 PVR LIMITED,
PUNE--"
465
"39,509.00"
28-Feb-16
28-Feb-16
REVERSE POS PUR--465
"39,974.00"
28-Feb-16
28-Feb-16
" POS PRCH-POS 022800015393 PVR LIMITED,
PUNE--"
465
"39,509.00"
29-Feb-16
29-Feb-16
ATM WDL-ATM CASH 8299 SBI VIMANAGAR-II
PUNE-"10,000.00"
"29,509.00"

29-Feb-16
29-Feb-16
ATM WDL-ATM CASH 8301 SBI VIMANAGAR-II
PUNE-"10,000.00"
"19,509.00"
1-Mar-16
1-Mar-16
ATM WDL-ATM CASH 9287 SBI VIMANAGAR-II
PUNE-"2,000.00"
"17,509.00"
1-Mar-16
1-Mar-16
TO TRANSFER-Transfer through GCC-- TRANSFER
TO 20097429506
855
"16,654.00"
1-Mar-16
1-Mar-16
TO TRANSFER-INB IMPS/P2A/606118762186/XXXXXXX
082IBKL-IMPS00006214013MO03939439
TRANSFER T
"11,500.
00"
"5,154.00"
1-Mar-16
1-Mar-16
TO TRANSFER-INB BHARTI AIRTEL-YTB52AK7
F2ON9EBWQJDV16030IG0BOTTOO9
483
"4,671.00"
1-Mar-16
1-Mar-16
TO TRANSFER-INB BHARTI AIRTEL-YTB52AK7
F2ON9EBWQJDV16030IG0BOTXOU5
250
"4,421.00"
3-Mar-16
3-Mar-16
CASH DEPOSIT-CASH Deposited at GCC-"25,200.00"
"29,621.00"
3-Mar-16
3-Mar-16
TO TRANSFER-Transfer through GCC-- TRANSFER
TO 35423493519
"25,200.00"
"4,421.0
0"
4-Mar-16
4-Mar-16
POS PRCH-POS 606413191257 S B ENTERPRISE
PUNE-320
"4,101.00"
6-Mar-16
6-Mar-16
BY TRANSFER-Emp No 00762349 HRMS Conveyance R
eimb JAN 16-- TRANSFER FROM 2399234116998
"1,140.00"
"5,241.0
0"
6-Mar-16
6-Mar-16
BY TRANSFER-Emp No 00762349 HRMS Conveyance R
eimb FEB 16-- TRANSFER FROM 2399234116998
"1,140.00"
"6,381.0
0"
6-Mar-16
6-Mar-16
BY TRANSFER-Emp No 00762349 HRMS Conveyance R
eimb NOV 15-- TRANSFER FROM 2399234116998
"1,140.00"
"7,521.0
0"
6-Mar-16
6-Mar-16
BY TRANSFER-Emp No 00762349 HRMS Conveyance R
eimb DEC 15-- TRANSFER FROM 2399234116998
"1,140.00"
"8,661.0
0"
6-Mar-16
6-Mar-16
BY TRANSFER-Emp No 00762349 HRMS Newspaper Re
imb JAN 16-TRANSFER FROM 98144116990
550
"9,211.00"
6-Mar-16
6-Mar-16
BY TRANSFER-Emp No 00762349 HRMS Newspaper Re
imb FEB 16-TRANSFER FROM 98144116990
550
"9,761.00"
6-Mar-16
6-Mar-16
BY TRANSFER-Emp No 00762349 HRMS Newspaper Re
imb NOV 15-TRANSFER FROM 98144116990
550
"10,311.00"
6-Mar-16
6-Mar-16
BY TRANSFER-Emp No 00762349 HRMS Newspaper Re
imb DEC 15-TRANSFER FROM 98144116990
550
"10,861.00"
6-Mar-16
6-Mar-16
" ATM WDL-ATM CASH 8643 19, GANGA COMP,AIRPOR
T PUNE--"
100
"10,761.00"
6-Mar-16
6-Mar-16
BY TRANSFER-Emp No 00762349 HRMS Entertainmen
t NOV 15-FEB 16-TRANSFER FROM 98106116995
"2,333.00"
"13,094.00"
6-Mar-16
6-Mar-16
BY TRANSFER-Emp No 00762349 HRMS Tea and Coff
ee NOV 15-FEB 16-TRANSFER FROM 98106116995
667
"13,761.
00"
8-Mar-16
8-Mar-16
CREDIT- TRAVELLING/ HALTING MR. YOGESH GUPTA
TRANING EXP.-"5,084.00"
"18,845.00"
11-Mar-16
11-Mar-16
TO TRANSFER-Transfer through GCC-- TRANSFER
TO 20340370598
"1,100.00"
"17,745.
00"
13-Mar-16
13-Mar-16
POS PRCH-POS FT4352582829 IIBF
MUMBAI-"1,718.00"
"16,027.00"
13-Mar-16
13-Mar-16
POS PRCH-POS FT4352693671 IIBF
MUMBAI-"2,748.00"
"13,279.00"
14-Mar-16
14-Mar-16
CASH DEPOSIT-CASH Deposited at GCC-"2,000.00"
"15,279.00"
14-Mar-16
14-Mar-16
TO TRANSFER-Transfer through GCC-- TRANSFER

TO 20340370598
"1,000.00"
"14,279.
00"
19-Mar-16
19-Mar-16
POS PRCH-POS 031901425375 MOBIKWIK
Gurgaon-"1,000.00"
"13,279.00"
20-Mar-16
20-Mar-16
POS PRCH-POS 608013541409 KANKARIYA SERVICE S
TAT PUNE-100
"13,179.00"
20-Mar-16
20-Mar-16
ATM WDL-ATM CASH 60801 VIMAN NAGAR COLONY
PUNE-500
"12,679.00"
21-Mar-16
21-Mar-16
TO TRANSFER-INB IMPS/P2A/608114907042/XXXXXXX
839hdfc-IMPS00006674436MO04607869
TRANSFER T
795
"11,884.00"
22-Mar-16
22-Mar-16
DEBIT-DOM surcharge / tips dtd 200316-11.45
"11,872.55"
23-Mar-16
23-Mar-16
BY TRANSFER-RTGS HDFCR52016032376063642 RHYTH
EEMA HOMESTYLES-TRANSFER FROM 3199859044307
"2,50,000.00"
"2,61,872.55"
24-Mar-16
24-Mar-16
BULK POSTING-BY SALARY-"38,893.00"
"3,00,765.55"
24-Mar-16
24-Mar-16
TO TRANSFER-INB IMPS/P2A/608417507224/XXXXXXX
082IBKL-IMPS00006741315MO04707919
TRANSFER T
"15,000.
00"
"2,85,765.55"
24-Mar-16
24-Mar-16
TO TRANSFER-INB BHARTI AIRTEL-YTB52AK7
F2ON9EBWQJDV16032IG0BRYTFX4
400
"2,85,365.55"
24-Mar-16
24-Mar-16
TO TRANSFER-INB BHARTI AIRTEL-YTB52AK7
F2ON9EBWQJDV16032IG0BRYTZS1
170
"2,85,195.55"
24-Mar-16
24-Mar-16
TO TRANSFER-INB BHARTI AIRTEL-YTB52AK7
F2ON9EBWQJDV16032IG0BRYUWN4
130
"2,85,065.55"
24-Mar-16
24-Mar-16
POS PRCH-POS 032403349170 MOBIKWIK
Gurgaon-150
"2,84,915.55"
24-Mar-16
24-Mar-16
TO TRANSFER-INB Credit card bill-- IB294754
90
TRANSFER TO 3199637162096
"22,320.00"
"2,62,59
5.55"