Account Name

Address

:YOGENDRA KUMAR,DEEPA SINGHAL

: 804, INDRAPRASTHA VILL.
E-8A, SECTOR-61
NOIDA-201301

Date
:18 Jan 2014
Account Number
:00000052142962685
Account Description
:SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch
:SCOPE COMPLEX BRANCH, NEW DELHI
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:8,67,441.00
CIF No.
:78297419193
IFS Code
:SBHY0020511
MICR Code
:110004005
Nomination Registered
:No
Balance as on 17 Nov 2013 :5,867.37

Account Statement from 17 Nov 2013 to 18 Jan 2014

Txn Date
17 Nov
2013

17 Nov
2013
17 Nov
2013
17 Nov
2013
21 Nov
2013
25 Nov
2013

27 Nov
2013

27 Nov
2013
28 Nov
2013

28 Nov
2013

28 Nov
2013

Value
Date

Description

Ref No./Cheque
No.

17 Nov TRANSFER CREDITSWEEP FROM

2013 9877931117142323S10R01186 62314413354
0001 6059YOGENDRA
KUMAR
17 Nov ATM WDL-ATM 6059 SBI
2013 SECTOR 52 NOIDA NOIDA
UP IN17 Nov REVERSE ATM WDL-2013
17 Nov ATM WDL-ATM 6060 SBI
2013 SECTOR 52 NOIDA NOIDA
UP IN21 Nov CAS PRES CHQ-ICI 213220943
2013 220943
25 Nov BY TRANSFER-INB
0000204339CT37
2013 OFFCYCLE 25.11.201373127200509
TRANSFER
FROM
98561205116
27 Nov TRANSFER CREDITSWEEP FROM
2013 8886521127123049S10G2005 62314413354
11003 4987YOGENDRA
KUMAR
27 Nov ATM WDL-ATM 4987 SBH
2013 SBH-SCOPE COMPLE NEW
DELHI DL IN28 Nov TRANSFER CREDIT-INB
SWEEP FROM
2013 GRPT SBH2811137864668
62314413354
yogyata singhalYOGENDRA
KUMAR
28 Nov TO TRANSFER-INB GRPT
GRPT INB:
2013 SBH2811137864668 yogyata
IZ05754917
singhalTRANSFER TO
2399467288884
28 Nov TRANSFER CREDITSWEEP FROM
2013 527549112802202741016706 62314413354
236302YOGENDRA
KUMAR

Debit

Credit

Balance

5,010.00

10,877.37

5,000.00

5,877.37

5,000.00

10,877.37

5,000.00

5,877.37

813.00

5,064.37
4,652.00

9,716.37

6,025.00

15,741.37

10,000.00

5,741.37

10,043.00

10,000.00

15,784.37

5,784.37

1,004.00

6,788.37

Txn Date
28 Nov
2013
29 Nov
2013

Value
Date

Description

28 Nov POS PRCH-POS 236302

2013 ARYA VAIDYA SAL
NEW
DELH29 Nov BY TRANSFER-INB SALARY
2013 NOV 2013-

30 Nov ATM WDL-ATM 67812

2013 MADHAV CHOK
SHIVPURI MPIN2 Dec 2013 2 Dec 2013 CAS PRES CHQ-PNB 323220944
3 Dec 2013 3 Dec 2013 BY TRANSFER-INB
OFFCYCLE 03.12.2013-

Ref No./Cheque
No.

5 Dec 2013 5 Dec 2013

6 Dec 2013 6 Dec 2013

7 Dec 2013 7 Dec 2013

9 Dec 2013 9 Dec 2013

10 Dec
2013

10 Dec
2013

11 Dec
2013
13 Dec
2013

11 Dec
2013
13 Dec
2013

13 Dec
2013

13 Dec
2013

14 Dec
2013
14 Dec
2013
19 Dec
2013
19 Dec
2013
22 Dec
2013

14 Dec
2013
14 Dec
2013
19 Dec
2013
19 Dec
2013
22 Dec
2013

22 Dec
2013

22 Dec
2013

28 Dec
2013

28 Dec
2013

31 Dec
2013

31 Dec
2013

31 Dec
2013

31 Dec
2013

Credit

1,402.00

0000204246CT37
90379900346
TRANSFER
FROM
98561205116

30 Nov
2013

4 Dec 2013 4 Dec 2013

Debit

220944

0000204743CT38
05724300769
TRANSFER
FROM
98561205116
DEBIT SWEEP-SWEEP TO
62320359146
BY TRANSFER-NEFT
TRANSFER
ICIC0000104CMS182536453N FROM
TPC LIMITED99511288888
ATM WDL-ATM 9652 SBI
SCOPE COMPLEX DELHI
DL INATM WDL-ATM 1206 ASIAN
VILL.,GREEN PARK DELHI
DLINCAS PRES CHQ-HDF 2222- 220933
220933
BY TRANSFER-INB
0000205095CT38
OFFCYCLE 09.12.201331411300784
TRANSFER
FROM
98561205116
DEBIT SWEEP-SWEEP TO
62321760148
TRANSFER CREDITSWEEP FROM
1944271213180604S10G2005 62321760148
11003 9098YOGENDRA
KUMAR
ATM WDL-ATM 9098 SBH
SBH-SCOPE COMPLE NEW
DELHI DL INTRANSFER CREDIT-SWEEP FROM
62321760148
CAS PRES CHQ-SYB 312220945
220945
TRANSFER CREDIT-SWEEP FROM
62321760148
CAS PRES CHQ-ICI 333220946
220946
TRANSFER CREDITSWEEP FROM
6716211222152552N5015900 62321760148
2402YOGENDRA
KUMAR
ATM WDL-ATM 2402 ASIAN
VILL.,GREEN PARK DELHI
DLINDEBIT-SMS CHARGES FOR
QUARTER OCT-DEC
2013..............BY TRANSFER-INB SALARY 0000205940CT38
DEC 201394488000389
TRANSFER
FROM
98561205116
ATM WDL-ATM 5037 SBI
SECTOR 52 NOIDA NOIDA
UP IN-

Balance
5,386.37

72,723.00

78,109.37

5,000.00

73,109.37

3,387.00

69,722.37
12,423.00

77,000.00

82,145.37

5,145.37
25,110.00

30,255.37

10,000.00

20,255.37

5,000.00

15,255.37

595.00

14,660.37
9,769.00

19,000.00

24,429.37

5,429.37
10,000.00

10,000.00

15,429.37

5,429.37

2,000.00
1,900.00

7,429.37
5,529.37

1,000.00
788.00

6,529.37
5,741.37

5,007.00

10,748.37

5,000.00

5,748.37

17.00

5,731.37

73,083.00

10,000.00

78,814.37

68,814.37

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

SWEEP TO
62325629542
TRANSFER CREDITSWEEP FROM
1553450106171801S10G2005 62325629542
11003 3461YOGENDRA
KUMAR
ATM WDL-ATM 3461 SBH
SBH-SCOPE COMPLE NEW
DELHI DL INBY TRANSFER-INB
0000206394CT39
OFFCYCLE 06.01.201426545900950
TRANSFER
FROM
98561205116
BY TRANSFER-NEFT
TRANSFER
ICIC0000104CMS187591642N FROM
TPC LIMITED99511288888
DEBIT SWEEP-SWEEP TO
62326854340
TRANSFER CREDITSWEEP FROM
9363020110112359N5015900 62326854340
3973YOGENDRA
KUMAR
ATM WDL-ATM 3973 ASIAN
VILL.,GREEN PARK DELHI
DLINBY TRANSFER-INB
0000206656CT39
OFFCYCLE 14.01.201450869600989
TRANSFER
FROM
98561205116
DEBIT SWEEP-SWEEP TO
62327818924
TRANSFER CREDIT-SWEEP FROM
62327818924
CAS PRES CHQ-SYB 213220947
220947
TRANSFER CREDIT-SWEEP FROM
62327818924
CAS PRES CHQ-ICI 2222220950
220950
TRANSFER CREDIT-SWEEP FROM
62327818924
CAS PRES CHQ-AXS 3333- 220951
220951

63,000.00

1 Jan 2014 1 Jan 2014 DEBIT SWEEP-6 Jan 2014 6 Jan 2014

6 Jan 2014 6 Jan 2014

7 Jan 2014 7 Jan 2014

7 Jan 2014 7 Jan 2014

8 Jan 2014 8 Jan 2014

10 Jan
2014

10 Jan
2014

10 Jan
2014

10 Jan
2014

14 Jan
2014

14 Jan
2014

15 Jan
2014
16 Jan
2014
16 Jan
2014
16 Jan
2014
16 Jan
2014
18 Jan
2014
18 Jan
2014

15 Jan
2014
16 Jan
2014
16 Jan
2014
16 Jan
2014
16 Jan
2014
18 Jan
2014
18 Jan
2014

Credit

5,814.37
10,000.00

10,000.00

15,814.37

5,814.37

9,117.00

14,931.37

25,110.00

40,041.37

35,000.00

5,041.37
5,000.00

5,000.00

10,041.37

5,041.37

32,659.00

32,000.00

37,700.37

5,700.37
2,000.00

1,900.00

7,700.37
5,800.37

1,000.00
935.00

6,800.37
5,865.37

10,000.00
10,092.00

Balance

15,865.37
5,773.37