Account Name

Address

:JAWAHAR LAL GUPTA

: FLAT NO.-923 , HANSMUKHI APARTMENTS RACE COURSE
VALLEY RACE COURSE DEHRADUN
DEHRADUN
UTTARANCHAL-248001
India
Date
:30 Jul 2011
Account Number
:00000010896547129
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:RACE COURSE DEHRADUN
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
Balance as on 1 Apr 2011 :8,301.37

Account Statement from 1 Apr 2011 to 29 Jul 2011

Txn Date

Value
Date

Description

6 Apr 2011 6 Apr 2011 TO TRANSFER-INB IRCTC

Railway tkt booking-

6 Apr 2011 6 Apr 2011 TO TRANSFER-INB IRCTC

Railway tkt booking-

7 Apr 2011 7 Apr 2011 TO TRANSFER-INB

Commission of IG46788016--

7 Apr 2011 7 Apr 2011 TO TRANSFER-INB

Commission of IG46787668--

21 Apr
2011

21 Apr TO TRANSFER-INB transfer2011

24 Apr
2011

24 Apr BY TRANSFER-INB funds

2011 transfer-

28 Apr
2011

28 Apr TO TRANSFER-INB Bharat

2011 Business Channel L
MERCHANT_CODE Paymen-

Ref No./Cheque
No.

Debit

Credit

0328424841IG467
87668
TRANSFER TO
30338422541
SBI I.R.C.T.C.
COLLECT
0328426582IG467
88016
TRANSFER TO
30338421988
SBI I.R.C.T.C.
COLLECT
IG46788016IG468
68585
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
IG46787668IG468
70769
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
IT22347003
TRANSFER TO
30933523926
Mr. PARAS
GUPTA
IT22415852
TRANSFER
FROM
30184344415
Mr. UTKARSH
GUPTA
16842518IG49169
508
TRANSFER TO
31162743009
STATE BANK OF
INDIA O

294.00

8,007.37

294.00

7,713.37

10.00

7,703.37

10.00

7,693.37

1,000.00

6,693.37

1,000.00

200.00

Balance

7,693.37

7,493.37

Txn Date

Value
Date

Description

4 May 2011 4 May 2011 TO TRANSFER-INB IRCTC

Railway tkt booking-

4 May 2011 4 May 2011 TO TRANSFER-INB IRCTC

Railway tkt booking-

5 May 2011 5 May 2011 TO TRANSFER-INB

Commission of IG49853167--

5 May 2011 5 May 2011 TO TRANSFER-INB

Commission of IG49853865--

8 May 2011 8 May 2011 BY TRANSFER-INB Refund of

IG49853865--

8 May 2011 8 May 2011 BY TRANSFER-INB Refund of

IG49853167--

18 May
2011

18 May BY TRANSFER-INB funds

2011 transfer-

23 May
2011

23 May TO TRANSFER-INB funds

2011 transfer-

29 May
2011

29 May TO TRANSFER-INB funds

2011 transfer-

29 May
2011

29 May TO TRANSFER-INB IRCTC

2011 Railway tkt booking-

30 May
2011

30 May TO TRANSFER-INB
2011 Commission of IG52496748--

3 Jun 2011 3 Jun 2011 TO TRANSFER-INB Bharat

Business Channel L
TECH_BARATB Payments-

8 Jun 2011 8 Jun 2011 TO DEBIT THROUGH

CHEQUE-CLG-35884

Ref No./Cheque
No.

Debit

Credit

Balance

0338138047IG498
53167
TRANSFER TO
30338422541
SBI I.R.C.T.C.
COLLECT
0338141014IG498
53865
TRANSFER TO
30911413488
SBI I.R.C.T.C.
COLLECT
IG49853167IG499
33132
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
IG49853865IG499
35264
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
03381410141IX07
590641
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
03381380471IX07
596317
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
IT23431464
TRANSFER
FROM
30184344415
Mr. UTKARSH
GUPTA
IT23604106
TRANSFER TO
30933523926
Mr. PARAS
GUPTA
IT23800212
TRANSFER TO
30933523926
Mr. PARAS
GUPTA
0346261835IG524
96748
TRANSFER TO
30338421988
SBI I.R.C.T.C.
COLLECT
IG52496748IG526
56845
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
18353005IG53197
006
TRANSFER TO
31162743009
STATE BANK OF
INDIA O
35884

400.00

7,093.37

855.00

6,238.37

10.00

6,228.37

10.00

6,218.37

815.00

7,033.37

360.00

7,393.37

1,000.00

8,393.37

1,000.00

7,393.37

1,000.00

6,393.37

380.00

6,013.37

10.00

6,003.37

300.00

5,703.37

600.00

5,103.37

Txn Date
26 Jun
2011

30 Jun
2011
8 Jul 2011

16 Jul 2011

16 Jul 2011

17 Jul 2011

17 Jul 2011

18 Jul 2011
20 Jul 2011

21 Jul 2011
21 Jul 2011

22 Jul 2011

25 Jul 2011

Value
Date

Description

Ref No./Cheque
No.

Debit

26 Jun TO TRANSFER-INB BSNL ALL 19352131IG55914

2011 INDIA CDMA
399
TECH_BSNLCDM PaymentTRANSFER TO
31162743009
STATE BANK OF
INDIA O
30 Jun CREDIT INTEREST-2011
8 Jul 2011 TO TRANSFER-INB Bharat
19935824IG57560
Business Channel L
394
TECH_BARATB PaymentsTRANSFER TO
31162743009
STATE BANK OF
INDIA O
16 Jul 2011 TO TRANSFER-INB IRCTC
0365198284IG585
Railway tkt booking73480
TRANSFER TO
30338422416
SBI I.R.C.T.C.
COLLECT
16 Jul 2011 TO TRANSFER-INB IRCTC
0365199920IG585
Railway tkt booking73809
TRANSFER TO
30911413488
SBI I.R.C.T.C.
COLLECT
17 Jul 2011 TO TRANSFER-INB
IG58573480IG586
Commission of IG58573480-99054
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
17 Jul 2011 TO TRANSFER-INB
IG58573809IG587
Commission of IG58573809-06978
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
18 Jul 2011 CASH DEPOSIT-CASH
DEPOSIT SELF20 Jul 2011 TO TRANSFER-INB IRCTC
0366660955IG590
Railway tkt booking45085
TRANSFER TO
31797277952
SBI I.R.C.T.C.
COLLECT
21 Jul 2011 CASH DEPOSIT-CASH
DEPOSIT SELF21 Jul 2011 TO TRANSFER-INB
IG59045085IG592
Commission of IG59045085-84800
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
22 Jul 2011 BY TRANSFER-INB Refund of 03651982841IX08
IG58573480-987910
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
25 Jul 2011 TO DEBIT THROUGH
35883
CHEQUE-CLG-35883

719.00

Credit

Balance
4,384.37

118.00

4,502.37

200.00

4,302.37

1,082.00

3,220.37

1,082.00

2,138.37

10.00

2,128.37

10.00

2,118.37

10,000.00
1,482.00

10,636.37

20,000.00
10.00

30,636.37
30,626.37

1,022.00

3,309.00

12,118.37

31,648.37

28,339.37