Account Name

Address

:Mr. KAPIL GAUTAM

: J-252 2ND, FLOOR,SAKET

NEAR J-BLOCK MARKET-110017

NEW DELHI
Date
:27 Jan 2016
Account Number
:00000031824020011
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:SAKET
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86075583428
IFS Code
:SBIN0008442
MICR Code
:110002173
Nomination Registered
:Yes
Balance as on 3 Nov 2015 :2,985.92

Account Statement from 3 Nov 2015 to 27 Jan 2016

Txn Date

Value
Date

Description

4 Dec 2015 4 Dec 2015 TO TRANSFER-INB Yum

Restaurants India Pri
YUMRIND Payments25 Dec
25 Dec CREDIT INTEREST-2015
2015
17 Jan
17 Jan TO TRANSFER-INB Avenues
2016
2016 India Pvt. Ltd23 Jan
2016

23 Jan TO TRANSFER-INB Pisces

2016 eservices Pvt. Ltd-

26 Jan
2016

26 Jan BY TRANSFER-INB jitin2016

Ref No./Cheque
No.

Debit

ESBI4153287643I
G0BCGFUF4
TRANSFER TO

738.20

Credit

2,247.72

119.00
CCADA1YPQ976I
G0BIANUH6
TRANSFER TO 4
513115342IG0BJ
COZG4
TRANSFER TO
3217
ITG3481630
TRANSFER
FROM
30308529737

Balance

2,366.72

250.00

2,116.72

260.00

1,856.72

5,000.00

6,856.72