Account Name

Address

:Mr. SUMIT PAROUHA

: 11/326, TILAK NAGAR
NEAR MODEL SCHOOL
REWA-486001
REWA
Date
:10 Dec 2012
Account Number
:00000031230912742
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:REWA CITY
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85813271307
IFS Code
:SBIN0004667
MICR Code
:486002003
Balance as on 25 Aug 2012 :1,139.91

Account Statement from 25 Aug 2012 to 10 Dec 2012

Txn Date

Value
Date

Description

28 Aug
28 Aug CREDIT- CLG2012
2012
5 Sep 2012 5 Sep 2012 POS PRCH-POS
224909480203 PANTALOON
RETAIL (I) L BHOPAL5 Sep 2012 5 Sep 2012 ATM WDL-ATM 4786 SBI
SONAGIRI
BHOPAL
MP IN6 Sep 2012 6 Sep 2012 TO TRANSFER-INB BHARTI
CELLULAR
AIRTEL
Payments-

Ref No./Cheque
No.

Debit

Credit

Balance

56,000.00

57,139.91

1,604.00

55,535.91

400.00

55,135.91

MSBI2804572087I
GC6903135
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A

300.00

54,835.91

7 Sep 2012 7 Sep 2012 POS PRCH-POS

225114260848 PANTALOONS
INDORE7 Sep 2012 7 Sep 2012 ATM WDL-ATM 1668 SBI
KANCHANBAG
INDORE
MP IN7 Sep 2012 7 Sep 2012 ATM WDL-ATM 1670 SBI
KANCHANBAG
INDORE
MP IN8 Sep 2012 8 Sep 2012 TO TRANSFER-INB Reliance MSBI2805244890I
Infocomm Limited Reliance
GC7118586
Infocomm PaTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
9 Sep 2012 9 Sep 2012 TO TRANSFER-INB Reliance MSBI2805989367I
Infocomm Limited Reliance
GC7369568
Infocomm PaTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
10 Sep
10 Sep ATM WDL-ATM 5956 SBI SR
2012
2012 HIG, SUKHALIA INDORE
MP IN-

287.05

54,548.86

15,000.00

39,548.86

17,000.00

22,548.86

97.00

22,451.86

50.00

22,401.86

800.00

21,601.86

Txn Date
11 Sep
2012

12 Sep
2012

13 Sep
2012
15 Sep
2012
15 Sep
2012
17 Sep
2012
18 Sep
2012
18 Sep
2012
19 Sep
2012
19 Sep
2012
20 Sep
2012

21 Sep
2012

23 Sep
2012

25 Sep
2012
25 Sep
2012
26 Sep
2012
28 Sep
2012
30 Sep
2012
1 Oct 2012

2 Oct 2012

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

Balance

11 Sep TO TRANSFER-INB for clothes IT47273680

2012 TRANSFER TO
53014544089
Mr. NISHIT
DUBEY
12 Sep POS PRCH-POS
2012 000000017623
INTERNATIONAL PVT LTD
BHOPAL13 Sep ATM WDL-ATM 3567 SBI
2012 BHS KASTURBA NAG
BHOPAL
MP IN15 Sep POS PRCH-POS
2012 225911110233 S.S. GARMENT
INDORE15 Sep ATM WDL-ATM 17052 138 M G
2012 ROAD,INDORE INDORE
MP IN17 Sep ATM WDL-ATM 6933 SBI
2012 SUKHALIYA MAIN R INDORE
MP IN18 Sep ATM WDL-ATM 2730 SBI
2012 SHARVAN ARCADE, BHOPAL
MP IN18 Sep ATM WDL-ATM 9883 SBI
2012 SHARVAN ARCADE, BHOPAL
MP IN19 Sep ATM WDL-ATM 1451 SBI 16
2012 BHAVANI TOWN BHOPAL
MP IN19 Sep ATM WDL-ATM 7479 SBI 16
2012 BHAVANI TOWN BHOPAL
MP IN20 Sep TO TRANSFER-INB Reliance MSBI2812737720I
2012 Infocomm Limited Reliance
GC9614841
Infocomm PaTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
21 Sep TO TRANSFER-INB TATASKY MSBI2813758631I
2012 TATASKY PaymentsGC9934664
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
23 Sep TO TRANSFER-INB Madhya
MSBI2814850057I
2012 Pradesh Bus Reserv
GD0277425
MPBUSRES PaymentsTRANSFER TO
31014964200
BILLDESK
TRANSACTION A
25 Sep ATM WDL-ATM 7363 SBI
2012 ROYAL MARKET, BH BHOPAL
MP IN25 Sep POS PRCH-POS
2012 092500000367 LOTUS
BHOPAL26 Sep ATM WDL-ATM 2321 SBI
2012 SONAGIRI
BHOPAL
MP IN28 Sep ATM WDL-ATM 808 SBI KOH
2012 -E-FIZA BRANC BHOPAL
MP IN30 Sep ATM WDL-ATM 8050 AXIS
2012 BANK LIMITED BHOPAL
MP IN1 Oct 2012 ATM WDL-ATM 5563 SBI
AERODROME ROAD
INDORE
MP IN2 Oct 2012 POS PRCH-POS
227613030654 RELIANCE
TRENDS PRIVAT INDORE-

3,500.00

18,101.86

799.00

17,302.86

2,000.00

15,302.86

130.00

15,172.86

1,200.00

13,972.86

500.00

13,472.86

500.00

12,972.86

500.00

12,472.86

600.00

11,872.86

500.00

11,372.86

50.00

11,322.86

301.00

11,021.86

311.24

10,710.62

400.00

10,310.62

880.00

9,430.62

400.00

9,030.62

400.00

8,630.62

400.00

8,230.62

500.00

7,730.62

908.00

6,822.62

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

3 Oct 2012 3 Oct 2012 ATM WDL-ATM 2938 SBI

KOH-E-FIZA BRANC BHOPAL
MP IN3 Oct 2012 3 Oct 2012 TO TRANSFER-INB Reliance MSBI2822036793I
Infocomm Limited Reliance
GD2251149
Infocomm PaTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
4 Oct 2012 4 Oct 2012 TO TRANSFER-INB Tata
MSBI2822882077I
Docomo
GD2493162
TATADOCOMO_RECHARGE- TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
5 Oct 2012 5 Oct 2012 ATM WDL-ATM 8166 UBI
RGPV
BHOPAL
MP
IN6 Oct 2012 6 Oct 2012 ATM WDL-ATM 4599
SONAGIRI
BHOPAL
IND6 Oct 2012 6 Oct 2012 TO TRANSFER-INB Reliance MSBI2824202000I
Infocomm Limited Reliance
GD2873423
Infocomm PaTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
7 Oct 2012 7 Oct 2012 TO TRANSFER-INB Reliance MSBI2824303552I
Infocomm Limited Reliance
GD2904229
Infocomm PaTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
7 Oct 2012 7 Oct 2012 TO TRANSFER-INB TO ND
IT48791840
1000TRANSFER TO
53014544089
Mr. NISHIT
DUBEY
8 Oct 2012 8 Oct 2012 ATM WDL-ATM 8610 SBI
KOH-E-FIZA, BHOP BHOPAL
MP IN10 Oct
10 Oct ATM WDL-ATM 9406 HDFC
2012
2012 BANK LTD.
LALGHATI
BHOPMP IN10 Oct
10 Oct BY TRANSFER-TRANSFER
2012
2012
FROM
32254033574
Mr. AVANEES
PAROHA
11 Oct
11 Oct TO TRANSFER-INB Reliance MSBI2827051495I
2012
2012 Infocomm Limited Reliance
GD3686504
Infocomm PaTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
11 Oct
11 Oct TO TRANSFER-INB IRCTC
0575808344IGD3
2012
2012 Railway tkt booking686928
TRANSFER TO
32423701769
SBI I.R.C.T.C.
COLLECT
12 Oct
12 Oct TO TRANSFER-INB
IGD3686928ICB3
2012
2012 Commission of IGD3686928-- 097336
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
13 Oct
13 Oct POS PRCH-POS
2012
2012 228706390555 RELIANCE
FRESH LTD. BHOPAL-

800.00

6,022.62

55.00

5,967.62

69.00

5,898.62

1,000.00

4,898.62

400.00

4,498.62

153.00

4,345.62

29.00

4,316.62

1,000.00

3,316.62

400.00

2,916.62

400.00

2,516.62

600.00

Balance

3,116.62

55.00

3,061.62

886.00

2,175.62

10.00

2,165.62

120.00

2,045.62

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

Balance

13 Oct
2012

13 Oct TO TRANSFER-INB Reliance

2012 Infocomm Limited Reliance
Infocomm Pa-

MSBI2828795006I
GD4201811
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A

28.00

2,017.62

14 Oct
2012

14 Oct ATM WDL-ATM 7867 SBI

2012 KOH-E-FIZA BRANC BHOPAL
MP IN16 Oct ATM WDL-ATM 8646 SBI
2012 KOH-E-FIZA BRANC BHOPAL
MP IN17 Oct CASH DEPOSIT-CASH
2012 DEPOSIT SELF17 Oct INTER CITY CHARGES-38976288
2012 38976288
17 Oct TO TRANSFER-INB IRCTC
0578934798IGD4
2012 Railway tkt booking855357
TRANSFER TO
30911413488
SBI I.R.C.T.C.
COLLECT
19 Oct TO TRANSFER-INB
IGD4855357ICB3
2012 Commission of IGD4855357-- 485377
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
19 Oct POS PRCH-POS
2012 201212154958 MP ONLINE
SBIPG20 Oct ATM WDL-ATM 8125 SBI Y.N
2012 ROAD
INDORE
MP IN
20 Oct TO TRANSFER-INB Reliance MSBI2833377155I
2012 Infocomm Limited Reliance
GD5518008
Infocomm PaTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
22 Oct ATM WDL-ATM 9760 DB
2012 MALL BRANCH
BHOPAL
IND25 Oct BY TRANSFER-INB TOSUMIT- IT49808269
2012
TRANSFER
FROM
53014544089
Mr. NISHIT
DUBEY
25 Oct ATM WDL-ATM 2116 SBI
2012 KOH-E-FIZA BRANC BHOPAL
MP IN29 Oct CASH DEPOSIT-CASH
2012 DEPOSIT SELF29 Oct INTER CITY CHARGES-38976288
2012 38976288
29 Oct TO TRANSFER-INBIT49984167
2012
TRANSFER TO
53014544089
Mr. NISHIT
DUBEY
29 Oct ATM WDL-ATM 1184 MAIN
2012 BRANCH BHOPAL BHOPAL
IND31 Oct ATM WDL-ATM 850 UBI
2012 ASHIMA MALL
BHOPAL
MP IN31 Oct TO TRANSFER-INB Reliance MSBI2840930179I
2012 Infocomm Limited Reliance
GD7690599
Infocomm PaTRANSFER TO
31014960840
BILLDESK
TRANSACTION A

500.00

1,517.62

300.00

1,217.62

16 Oct
2012
17 Oct
2012
17 Oct
2012
17 Oct
2012

19 Oct
2012

19 Oct
2012
20 Oct
2012
20 Oct
2012

22 Oct
2012
25 Oct
2012

25 Oct
2012
29 Oct
2012
29 Oct
2012
29 Oct
2012

29 Oct
2012
31 Oct
2012
31 Oct
2012

3,000.00

4,217.62

25.00

4,192.62

265.00

3,927.62

10.00

3,917.62

218.87

3,698.75

400.00

3,298.75

110.00

3,188.75

2,000.00

1,188.75

120.00

200.00

1,308.75

1,108.75

4,500.00

5,608.75

25.00

5,583.75

2,000.00

3,583.75

600.00

2,983.75

400.00

2,583.75

55.00

2,528.75

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

1 Nov 2012 1 Nov 2012 POS PRCH-POS

000000001756
INTERNATIONAL PVT LTD
BHOPAL2 Nov 2012 2 Nov 2012 ATM WDL-ATM 7548 AXIS
BANK LIMITED BHOPAL
MP IN4 Nov 2012 4 Nov 2012 ATM WDL-ATM 7833 SBI
CHANDNI CHOWK-4T DELHI
UT IN6 Nov 2012 6 Nov 2012 ATM WDL-ATM 1209 SBI T T
NAGAR BHOPAL BHOPAL
MP IN7 Nov 2012 7 Nov 2012 TO TRANSFER-INB Reliance MSBI2845828437I
CDMA
REL_CDMA
GD9083602
PaymentsTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
4 Dec 2012 4 Dec 2012 CASH DEPOSIT-CASH
DEPOSIT SELF4 Dec 2012 4 Dec 2012 INTER CITY CHARGES-38976288
38976288
5 Dec 2012 5 Dec 2012 ATM WDL-ATM 2899 SBI
AIRPORT ROAD BHO
BHOPAL
MP IN5 Dec 2012 5 Dec 2012 ATM WDL-ATM 2901 SBI
AIRPORT ROAD BHO
BHOPAL
MP IN5 Dec 2012 5 Dec 2012 CASH DEPOSIT-CASH
DEPOSIT SELF5 Dec 2012 5 Dec 2012 INTER CITY CHARGES-38976288
38976288
5 Dec 2012 5 Dec 2012 ATM WDL-ATM 3037 SBI
AIRPORT ROAD BHO
BHOPAL
MP IN7 Dec 2012 7 Dec 2012 TO TRANSFER-INB Avenues CCA12LMMH956I
India Pvt. LtdGE5581914
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
7 Dec 2012 7 Dec 2012 TO TRANSFER-INB Reliance MSBI2867704529I
CDMA
REL_CDMA
GE5711488
PaymentsTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
9 Dec 2012 9 Dec 2012 ATM WDL-ATM 7555 SBI
KOH-E-FIZA BRANC BHOPAL
MP IN-

899.00

1,629.75

300.00

1,329.75

200.00

1,129.75

100.00

1,029.75

25.00

1,004.75

25,000.00

Balance

26,004.75

50.00

25,954.75

10,000.00

15,954.75

14,000.00

1,954.75

10,000.00

11,954.75

25.00

11,929.75

6,500.00

5,429.75

72.00

5,357.75

50.00

5,307.75

500.00

4,807.75