Date :1 Dec 2008

Account Number :00000030495887899

Account Description :CA-GEN-PUB-OTH-NONRURAL-INR
Branch :COMMERCIAL BRANCH GW
Balance as on 1 Oct 2008 :10,000.00

Account Statement from 1 Oct 2008 to 1 Dec 2008

Txn Date Value Date Description Ref No./Cheque Debit Credit Balance
No.
04/11/20 05/11/20 CLEARING / CHEQUE- / 824233 28,820.00 38,820.00
08 08 -824233
04/11/20 05/11/20 CLEARING / CHEQUE- / 274187 48,314.00 87,134.00
08 08 -274187
04/11/20 05/11/20 CLEARING / CHEQUE- / 248936 58,926.00 1,46,060.00
08 08 -248936
05/11/20 06/11/20 CLEARING / CHEQUE- / 791954 13,280.00 1,59,340.00
08 08 -791954
05/11/20 06/11/20 CLEARING / CHEQUE- / 933239 43,735.00 2,03,075.00
08 08 -933239
05/11/20 06/11/20 CLEARING / CHEQUE- / 274191 27,226.00 2,30,301.00
08 08 -274191
06/11/20 06/11/20 CREDIT-- / 62,014.00 2,92,315.00
08 08
06/11/20 07/11/20 CLEARING / CHEQUE- / 248937 24,822.00 3,17,137.00
08 08 -248937
06/11/20 06/11/20 DEBIT-- / 63.00 3,17,074.00
08 08
06/11/20 06/11/20
INTER CITY / 25.00 3,17,049.00
08 08 CHARGES--
12/11/20 14/11/20
CLEARING / CHEQUE- / 278908 34,701.00 3,51,750.00
08 08 -278908
15/11/20 17/11/20
CLEARING / CHEQUE- / 248939 19,494.00 3,71,244.00
08 08 -248939
15/11/20 17/11/20
CLEARING / CHEQUE- / 278912 54,111.00 4,25,355.00
08 08 -278912
17/11/20 18/11/20
CLEARING / CHEQUE- / 248941 18,907.00 4,44,262.00
08 08 -248941
17/11/20 18/11/20
CLEARING / CHEQUE- / 278913 10,953.00 4,55,215.00
08 08 -278913
18/11/20 18/11/20
BULK POSTING-CLG / 2,00,000.0 6,55,215.00
08 08 FLOPPY DATED 0
18/11/28-
18/11/20 18/11/20 BULK POSTING-CLG / 1,54,183.0 8,09,398.00
08 08 FLOPPY DATED 0
18/11/28-
18/11/20 19/11/20 CLEARING / CHEQUE- / 832486 13,511.00 8,22,909.00
08 08 -832486
Txn Date Value Date Description Ref No./Cheque Debit Credit Balance
No.
19/11/20 19/11/20 BULK POSTING-- / 2,95,875.0 11,18,784.00
08 08 0
19/11/20 20/11/20 CLEARING / CHEQUE- / 270270 25,940.00 11,44,724.00
08 08 -270270
19/11/20 19/11/20 DEBIT SWEEP-- SWEEP TO 11,18,784. 25,940.00
08 08 30031797765 00
/
20/11/20 20/11/20 DEBIT SWEEP-- SWEEP TO 25,940.00 0.00
08 08 30031797765
/
21/11/20 22/11/20 CLEARING / CHEQUE- / 933241 27,364.00 27,364.00
08 08 -933241
22/11/20 22/11/20 DEBIT SWEEP-- SWEEP TO 27,364.00 0.00
08 08 30031797765
/
24/11/20 24/11/20 QUE DEPOSIT-- TRANSFER 1,97,255.0 1,97,255.00
08 08 168394 TO 0
10380683747
/ 168394
24/11/20 24/11/20 DEBIT-DEBIT FOR / 197.00 1,97,058.00
08 08 FEES-
24/11/20 24/11/20 DEBIT SWEEP-- SWEEP TO 1,97,058.0 0.00
08 08 30031797765 0
/
28/11/20 28/11/20 BULK POSTING-CLG- / 1,55,860.0 1,55,860.00
08 08 0
28/11/20 28/11/20 DEBIT SWEEP-- SWEEP TO 1,55,860.0 0.00
08 08 30031797765 0
/
29/11/20 29/11/20 BULK POSTING-CLG / 66,358.00 66,358.00
08 08 DT 29/11/2008-
29/11/20 29/11/20 DEBIT SWEEP-- SWEEP TO 66,358.00 0.00
08 08 30031797765
/
01/12/20 02/12/20 CLEARING / CHEQUE- / 242249 13,325.00 13,325.00
08 08 -242249
01/12/20 02/12/20 CLEARING / CHEQUE- / 278946 98,674.00 1,11,999.00
08 08 -278946