Ild CFa TXP PV DZD XY

Account Name
Address
:AMIT KUMAR
S/O-DHANANJAY KUMAR,QNO-33, AREA
COLONY,MAHUDA,DHANBAD
DHANBAD
JHARKHAND-828305
IN
Date
Account Number
Account Description
Branch
Drawing Power
Interest Rate(% p.a.)
MOD Balance
Balance as on 9 Jan 2011
:9 Jun 2011
:00000020064007311
:SBCHQ-GEN-PUB-IND-RURAL-INR
:MAHUDA
:0.00
:4.0
:0.00
:534.00
Account Statement from 9 Jan 2011 to 9 Jun 2011

Txn
Value
Description
Ref
Date
Date
No./Cheque
No.
3 Feb
3 Feb CASH DEPOSIT/
2011
2011 CASH DEPOSIT SELF3 Feb
3 Feb TO TRANSFER-INB IT19395079
2011
2011 deepakTRANSFER
TO
20071360596
DEEPAK
KUMAR /
5 Feb
5 Feb TO TRANSFER-INB MSBI102417
2011
2011 Reliance Infocomm
3683IG40394
Limited Reliance
887
Infocomm PaTRANSFER
TO
31014960840
BILLDESK
TRANSACTI
ON A /
11 Feb 11 Feb TO TRANSFER-INB MSBI102619
2011
7763IG41012
Limited Reliance
383
Infocomm PaTRANSFER
TO
31014960840
BILLDESK
TRANSACTI
ON A /
Debit
Credit
Balance
4,200.00
4,734.00
4,000.00
734.00
59.00
675.00
55.00
620.00
Txn
Date
Value
Date
Description
15 Feb
2011
15 Feb TO TRANSFER-INB
Limited Reliance
Infocomm Pa-
22 Feb
2011
22 Feb
2011
22 Feb CASH DEPOSIT2011 CASH DEPOSIT SELF22 Feb POS PRCH-POS

2011 105328293041
AVENUES INDIA PVT
LTD MUMBAI2 Mar TO TRANSFER-INB
Limited Reliance
Infocomm Pa-
2 Mar
2011
4 Mar
2011
4 Mar TO TRANSFER-INB
Limited Reliance
Infocomm Pa-
8 Mar
2011
8 Mar TO TRANSFER-INB
Limited Reliance
Infocomm Pa-
8 Mar
2011
14 Mar
2011
8 Mar CASH CHEQUE-Paid

2011 to SELF-598551
14 Mar ATM WDL-ATM 1526
2011 SBI BOKARO STEEL
CIT BOKARO
JHAIN15 Mar TO TRANSFER-INB
Limited Reliance
Infocomm Pa-
15 Mar
2011
Ref
No./Cheque
No.
MSBI102733
3247IG41391
296
TRANSFER
TO
31014960840
BILLDESK
TRANSACTI
ON A /
/
/
Debit
Credit
55.00
Balance
565.00
1,900.00
2,465.00
1,319.00
1,146.00
MSBI103204
2299IG42965
502
TRANSFER
TO
31014960840
BILLDESK
TRANSACTI
ON A /
MSBI103294
5531IG43317
561
TRANSFER
TO
31014960840
BILLDESK
TRANSACTI
ON A /
MSBI103391
3191IG43632
010
TRANSFER
TO
31014960840
BILLDESK
TRANSACTI
ON A /
/ 598551
150.00
996.00
39.00
957.00
59.00
898.00
200.00
698.00
100.00
598.00
75.00
523.00
MSBI103616
9612IG44422
466
TRANSFER
TO
31014960840
BILLDESK
TRANSACTI
ON A /
Txn
Date
28 Mar
2011
30 Mar
2011
2 Apr
2011
5 Apr
2011
Value
Date
Description
28 Mar CASH DEPOSIT2011 CASH DEPOSIT SELF30 Mar ATM WDL-ATM 3226
2011 INDIAN BANK
DELHI2 Apr ATM WDL-ATM 1084
2011 PUNJAB NATIONAL
BANK SOUTH DELHI
DELIN5 Apr TO TRANSFER-INB
2011 certificate-
9 Apr
2011
9 Apr
2011
9 Apr
2011
9 Apr
2011
9 Apr
2011
9 Apr
2011
13 Apr
2011
13 Apr
2011
15 Apr
2011
17 Apr
2011
15 Apr
2011
17 Apr
2011
21 Apr
2011
21 Apr
2011
21 Apr
2011
21 Apr
2011
24 Apr
2011
24 Apr
2011
Ref
No./Cheque
No.
/
Debit
Credit
Balance
4,000.00
4,523.00
1,000.00
3,523.00
2,000.00
1,523.00
100.00
1,423.00
500.00
923.00
59.00
864.00
55.00
809.00
300.00
509.00
IT21713073
TRANSFER
TO
30299985016
Mr. ANUP
KUMAR /
ATM WDL-ATM 6898 /
PUNJAB NATIONAL
BANK SOUTH DELHI
DELINTO TRANSFER-INB MSBI104399
Reliance Infocomm
7219IG47152
Limited Reliance
596
Infocomm PaTRANSFER
TO
31014960840
BILLDESK
TRANSACTI
ON A /
TO TRANSFER-INB MSBI104399
Reliance Infocomm
7749IG47152
Limited Reliance
737
Infocomm PaTRANSFER
TO
31014960840
BILLDESK
TRANSACTI
ON A /
ATM WDL-ATM 1047 /
INDIAN BANK
DELHICASH DEPOSIT/
CASH DEPOSIT SELFATM WDL-ATM 2308 /
PUNJAB NATIONAL
BANK SOUTH DELHI
DELINCASH DEPOSIT/
CASH DEPOSIT SELFATM WDL-ATM 1169 /
SBI SBI, VIVEK VIHAR
NEW DELHI DL INATM WDL-ATM 7918 /
SBI KOTA ADB
KOTA
RJ IN-
1,000.00
1,000.00
1,509.00
509.00
7,000.00
7,509.00
1,000.00
6,509.00
1,500.00
5,009.00
Txn
Date
27 Apr
2011
Value
Date
Description
7 May
2011
27 Apr POS PRCH-POS

2011 130112 WOODLAND
NEW DE27 Apr POS PRCH-POS
2011 409408 CONNAUGHT
PLACE
NEW DELH
28 Apr POS PRCH-POS
2011 443674 31 WEA
KAROL BAGH NEW
DELH7 May BY TRANSFER-INB
2011 salary paid-
7 May
2011
7 May
2011
7 May
2011
7 May
2011
7 May
2011
7 May
2011
7 May
2011
7 May
2011
7 May
2011
7 May
2011
27 Apr
2011
28 Apr
2011
Ref
No./Cheque
No.
/
Debit
Credit
Balance
445.00
4,564.00
2,215.00
2,349.00
1,795.00
554.00
CT14571752
TRANSFER
FROM
30476104017
METOS
INSTRUMEN
TS INDI /
ATM WDL-ATM 3204 /
AXIS BANK LIMITED
NEW DELHI ND INTO TRANSFER-INB MSBI105240
IDEA CELLULAR
1800IG50181
IDEA Payments173
TRANSFER
TO
31014960840
BILLDESK
TRANSACTI
ON A /
IDEA CELLULAR
2811IG50181
IDEA Payments430
TRANSFER
TO
31014960840
BILLDESK
TRANSACTI
ON A /
Reliance Infocomm
4625IG50181
Limited Reliance
991
Infocomm PaTRANSFER
TO
31014960840
BILLDESK
TRANSACTI
ON A /
10,800.00
11,354.00
3,000.00
8,354.00
2,000.00
6,354.00
98.00
6,256.00
200.00
6,056.00
59.00
5,997.00
Txn
Date
Value
Date
7 May
2011
7 May
2011
8 May
2011
8 May
2011
8 May
2011
8 May
2011
9 May
2011
9 May
2011
10 May
2011
10 May
2011
11 May
2011
11 May
2011
11 May
2011
11 May
2011
11 May
2011
11 May
2011
Description
Ref
No./Cheque
No.
Reliance Infocomm
5683IG50182
Limited Reliance
287
Infocomm PaTRANSFER
TO
31014960840
BILLDESK
TRANSACTI
ON A /
Reliance Infocomm
7129IG50187
Limited Reliance
220
Infocomm PaTRANSFER
TO
31014960840
BILLDESK
TRANSACTI
ON A /
TO TRANSFER-INB IT23063563
ganesh room rentTRANSFER
TO
31402949598
Mr. GANESH
KUMAR /
222TRANSFER
TO
30299985016
Mr. ANUP
KUMAR /
TO TRANSFER-INB 0339812890I
IRCTC
G50433759
Railway tkt bookingTRANSFER
TO
30911413818
SBI
I.R.C.T.C.
COLLECT /
TO TRANSFER-INB 0340156766I
IRCTC
G50538307
Railway tkt bookingTRANSFER
TO
30085132582
SBI
I.R.C.T.C.
COLLECT /
ATM WDL-ATM 3821 /
INDIAN BANK
DELHI
TN INTO TRANSFER-INB IG50433759I
Commission of
G50593138
IG50433759-TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
Debit
Credit
Balance
55.00
5,942.00
200.00
5,742.00
2,300.00
3,442.00
222.00
3,220.00
359.00
2,861.00
152.00
2,709.00
500.00
2,209.00
10.00
2,199.00
Txn
Date
Value
Date
12 May
2011
12 May
2011
12 May
2011
12 May
2011
14 May
2011
14 May
2011
14 May
2011
14 May
2011
20 May
2011
20 May
2011
25 May
2011
25 May
2011
27 May
2011
28 May
2011
27 May
2011
28 May
2011
30 May
2011
30 May
2011
30 May
2011
30 May
2011
1 Jun
2011
1 Jun
2011
3 Jun
2011
3 Jun
2011
4 Jun
2011
4 Jun
2011
6 Jun
2011
6 Jun
2011
Description
Ref
No./Cheque
No.
ATM WDL-ATM 9171 /
SBI KOTA ADB
KOTA
RJ INTO TRANSFER-INB IG50538307I
Commission of
G50705996
IG50538307-TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
BY TRANSFER-INB CT14680677
Tour ExpensesTRANSFER
FROM
30476104017
METOS
INSTRUMEN
TS INDI /
ATM WDL-ATM 3824 /
NEW DELHI DL INPOS PRCH-POS
/
114767196038 IRCTCATM WDL-ATM 5060 /
SBBJ SIROHI
SIROHI
RJ INATM WDL-ATM 9048 /
SBBJ SIROHI
SIROHI
RJ INATM WDL-ATM
/
67812 BANK COLONY,
DELHI DELHI
INBY TRANSFER-INB CT14962805
expensesTRANSFER
FROM
30476104017
METOS
INSTRUMEN
TS INDI /
ATM WDL-ATM 6053 /
SBBJ RAILWAY
STATION ALWAR
RJ IN-
Debit
Credit
Balance
400.00
1,799.00
10.00
1,789.00
1,956.00
3,745.00
500.00
3,245.00
500.00
2,745.00
500.00
2,245.00
400.00
1,845.00
800.00
1,045.00
400.00
645.00
100.00
545.00
400.00
145.00
2,353.00
2,498.00
1,000.00
1,498.00
500.00
998.00
Txn
Date
Value
Date
7 Jun
2011
7 Jun
2011
7 Jun
2011
7 Jun
2011
7 Jun
2011
7 Jun
2011
7 Jun
2011
7 Jun
2011
7 Jun
2011
7 Jun
2011
8 Jun
2011
8 Jun
2011
8 Jun
2011
8 Jun
2011
8 Jun
2011
8 Jun
2011
Description
Ref
No./Cheque
No.
ATM WDL-ATM 7692 /
SBI NEW DELHI
NEW DELHI DL INBY TRANSFER-INB CT15016406
Salary Paid00005
TRANSFER
FROM
98561115595
/
TO TRANSFER-INB 18500050IG5
Online Recharge
3671315
Services
TRANSFER
TECH_RECHARGE
TO
Paymen31162743009
STATE BANK
OF INDIA O /
Online Recharge
3672045
Services
TRANSFER
TECH_RECHARGE
TO
Paymen31162743009
STATE BANK
OF INDIA O /
Online Recharge
3672614
Services
TRANSFER
TECH_RECHARGE
TO
Paymen31162743009
STATE BANK
OF INDIA O /
oxicaseTRANSFER
TO
30299985016
Mr. ANUP
KUMAR /
TO TRANSFER-INB- IT24301995
TRANSFER
TO
20071360596
DEEPAK
KUMAR /
ATM WDL-ATM 6668 /
NEW DELHI DL IN-
Debit
Credit
500.00
Balance
498.00
12,000.00
12,498.00
59.00
12,439.00
50.00
12,389.00
10.00
12,379.00
500.00
11,879.00
3,000.00
8,879.00
2,000.00
6,879.00

Ild CFa TXP PV DZD XY

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Ild CFa TXP PV DZD XY

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Account Name

Account Statement from 9 Jan 2011 to 9 Jun 2011

22 Feb CASH DEPOSIT2011 CASH DEPOSIT SELF22 Feb POS PRCH-POS

8 Mar CASH CHEQUE-Paid

27 Apr POS PRCH-POS

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