Account Name

Address

:Mr. MANTHAN VINUBHAI BELADIYA

: A 103 VINAYAK FLORA RESIDENCY
PDPU ROAD
RAISAN-382007
Gandhinagar
Date
:9 Jul 2014
Account Number
:00000020098609394
Account Description
:SBCHQ-GEN-PUB-IND-RURAL-INR
Branch
:Pandit Deendayal Petroleum University Branch
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86043025368
IFS Code
:SBIN0014937
MICR Code
:380002177
Nomination Registered
:No
Balance as on 9 Jan 2014 :1,368.66

Account Statement from 9 Jan 2014 to 9 Jul 2014

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

9 Jan 2014 9 Jan 2014 DEBITICE58173490000000IGP68097

43Commission of IGP6810 Jan
10 Jan TO TRANSFER-INB Paytm
294134361IGP76
2014
2014 Mobile Solution Pvt55717
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
12 Jan
12 Jan TO TRANSFER-INB Tata
MSBI3223771005I
2014
2014 Docomo
GP8432572
TATADOCOMO_RECHARGE- TRANSFER TO
3199622162093
13 Jan
13 Jan TO TRANSFER-INB Tata
MSBI3225179225I
2014
2014 Docomo
GP8970532
TATADOCOMO_RECHARGE- TRANSFER TO
3199582162095
15 Jan
15 Jan TO TRANSFER-INB Tata
MSBI3226738179I
2014
2014 Docomo
GP9573949
TATADOCOMO_RECHARGE- TRANSFER TO
3199596162099
20 Jan
20 Jan TO TRANSFER-INB PayU India 70963345IGQ145
2014
2014 3992
TRANSFER TO
32173669294
STATE BANK OF
INDIA O
23 Jan
23 Jan TO TRANSFER-INB PayU India 71453024IGQ219
2014
2014 2079
TRANSFER TO
32173669294
STATE BANK OF
INDIA O
27 Jan
27 Jan BY TRANSFER-Transfer
TRANSFER
2014
2014 through GCCFROM
20099311784
Mr. ABHAY
BISHWAS

10.00

1,358.66

37.00

1,321.66

50.00

1,271.66

50.00

1,221.66

50.00

1,171.66

188.00

983.66

362.00

621.66

1,000.00

Balance

1,621.66

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

301706336IGQ59
59295
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
BY TRANSFER-INB Refund of 714530241IX4099
IGQ2192079-7271
TRANSFER
FROM
32173669294
STATE BANK OF
INDIA O
TO TRANSFER-INB Flipkart
PZT14020414590
Internet Private776438IGQ64081
88
TRANSFER TO
33375571235
M/S FLIPKART
INB COLLE
TO TRANSFER-INB HealthKart 05060018367488I
GQ6721273
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
CASH DEPOSIT-CASH
DEPOSIT SELFDEBIT-ATM ANNUAL FEE 6220181493700000736 201314 MAESBY TRANSFER-INB Refund of PZT14020414590
IGQ6408188-7764381IX414567
69
TRANSFER
FROM
33243481206
FLIPKART
PAYMENT
GATEW
TO TRANSFER-INB Paytm
304895822IGQ91
Mobile Solution Pvt51978
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
TO TRANSFER-INB Amazon
MSBI3255981353I
Seller Services Pv ASSPL
GR0017360
PaymentsTRANSFER TO
3199615162092
TO TRANSFER-INBIT85166855
TRANSFER TO
20098609463
Mr. HARSH
PRAMODBHAI P
TO TRANSFER-INB IRCTC
0852587817IGR1
Railway tkt booking767152
TRANSFER TO
32423696714
SBI I.R.C.T.C.
COLLECT
TO TRANSFER-INB IRCTC
0852594890IGR1
Railway tkt booking771575
TRANSFER TO
32423705651
SBI I.R.C.T.C.
COLLECT
DEBITICE94986110000000IGR17671
52Commission of IGR17DEBITICE94995880000000IGR17715
75Commission of IGR17-

40.00

3 Feb 2014 3 Feb 2014 TO TRANSFER-INB Paytm

Mobile Solution Pvt-

4 Feb 2014 4 Feb 2014

4 Feb 2014 4 Feb 2014

5 Feb 2014 5 Feb 2014

6 Feb 2014 6 Feb 2014

11 Feb
2014

11 Feb
2014

12 Feb
2014

12 Feb
2014

12 Feb
2014

12 Feb
2014

14 Feb
2014

14 Feb
2014

18 Feb
2014

18 Feb
2014

19 Feb
2014

19 Feb
2014

19 Feb
2014

19 Feb
2014

21 Feb
2014

21 Feb
2014

21 Feb
2014

21 Feb
2014

Credit

Balance
1,581.66

362.00

1,943.66

499.00

1,444.66

350.85

1,093.81

10,200.00
112.36

11,293.81
11,181.45

499.00

11,680.45

100.00

11,580.45

192.00

11,388.45

2,000.00

9,388.45

746.24

8,642.21

746.24

7,895.97

10.00

7,885.97

10.00

7,875.97

Txn Date
27 Feb
2014

Value
Date

Description

27 Feb TO TRANSFER-INB IRCTC

2014 Railway tkt booking-

4 Mar 2014 4 Mar 2014 TO TRANSFER-INB Paytm

Mobile Solution Pvt-

4 Mar 2014 4 Mar 2014 TO TRANSFER-INB Paytm

Mobile Solution Pvt-

10 Mar
2014

10 Mar TO TRANSFER-INB NEFT

2014 SBIN414069700110 Patel
Infosoft-

13 Mar
2014

13 Mar TO TRANSFER-INB IRCTC

2014 Railway tkt booking-

15 Mar
2014
19 Mar
2014

22 Mar
2014

23 Mar
2014
24 Mar
2014

24 Mar
2014

25 Mar
2014

27 Mar
2014

2 Apr 2014

3 Apr 2014

5 Apr 2014

Ref No./Cheque
No.

Debit

0857312836IGR4
340682
TRANSFER TO
32423696714
SBI I.R.C.T.C.
COLLECT
312073996IGR62
65371
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
312310111IGR65
04233
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
NEFT INB:
IR37380433
TRANSFER TO
3197945044305
0866679659IGR9
473222
TRANSFER TO
32423705764
SBI I.R.C.T.C.
COLLECT

311.24

7,564.73

100.00

7,464.73

120.00

7,344.73

1,002.50

6,342.23

161.24

6,180.99

10.00

6,170.99

91.00

6,079.99

50.00

6,029.99

15.00

6,014.99

105.00

5,909.99

10.00

5,899.99

274.00

5,625.99

994.62

4,631.37

120.00

4,511.37

130.00

4,381.37

50.00

4,331.37

15 Mar DEBIT2014 ICF16182010000000IGR94732

22Commission of IGR9419 Mar TO TRANSFER-INB Vodafone MSBI3290585510I
2014 VODAFONE PaymentsGS1860194
TRANSFER TO
3199596162099
22 Mar TO TRANSFER-INB Vodafone MSBI3293352365I
2014 VODAFONE PaymentsGS2878447
TRANSFER TO
3199614162093
23 Mar Quarterly SMS alert-2014
24 Mar TO TRANSFER-INB Vodafone MSBI3296203852I
2014 VODAFONE PaymentsGS3938906
TRANSFER TO
3199589162098
24 Mar TO TRANSFER-INB
IGR4340682ICF0
2014 Commission of IGR4340682-- 148311
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
25 Mar TO TRANSFER-INB Avenues CCABC1VHI302I
2014 India Pvt. LtdGS4085216
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
27 Mar TO TRANSFER-INB Uttar
MSBI3299364282I
2014 GujaratVij Company UTTAR
GS4934726
GUJARAT PaymenTRANSFER TO
3199605162093
2 Apr 2014 TO TRANSFER-INB Paytm
323892423IGS71
Mobile Solution Pvt18586
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
3 Apr 2014 TO TRANSFER-INB Vodafone MSBI3306201023I
VODAFONE PaymentsGS7252235
TRANSFER TO
3199604162094
5 Apr 2014 TO TRANSFER-INB Tata
MSBI3308654641I
Docomo
GS8155759
TATADOCOMO_RECHARGE- TRANSFER TO
3199618162099

Credit

Balance

Txn Date

Value
Date

Description

9 Apr 2014 9 Apr 2014 TO TRANSFER-INB IRCTC

Railway tkt booking-

11 Apr
2014
24 Apr
2014

1 May 2014

3 May 2014

6 May 2014

8 May 2014

9 May 2014

10 May
2014

12 May
2014
12 May
2014
12 May
2014
13 May
2014
13 May
2014
13 May
2014

13 May
2014

20 May
2014

17 Jun
2014

Ref No./Cheque
No.

Debit

0885603613IGS9
708312
TRANSFER TO
32423703653
SBI I.R.C.T.C.
COLLECT

497.47

3,833.90

11.25

3,822.65

101.00

3,721.65

100.00

3,621.65

2,000.00

1,621.65

602.47

1,019.18

11.25

1,007.93

109.49

898.44

491.24

407.20

11.25

395.95

11 Apr DEBIT2014 ICF40718180000000IGS97083

12Commission of IGS9724 Apr TO TRANSFER-INB Vodafone MSBI3328456160I
2014 VODAFONE PaymentsGT5395354
TRANSFER TO
3199599162096
1 May 2014 TO TRANSFER-INB Vodafone MSBI3335449215I
VODAFONE PaymentsGT7910474
TRANSFER TO
3199603162095
3 May 2014 TO TRANSFER-INBIT91992068
TRANSFER TO
32399632041
Mr.
HIRENKUMAR
MAHENDR
6 May 2014 TO TRANSFER-INB IRCTC
0901295548IGT97
Railway tkt booking80935
TRANSFER TO
32423705764
SBI I.R.C.T.C.
COLLECT
8 May 2014 DEBITICF64007030000000IGT97809
35Commission of IGT979 May 2014 TO TRANSFER-INB National
MSBI3344434673I
Securities Depos NAT_SEC
GU1141546
PaymentsTRANSFER TO
3199612162095
10 May TO TRANSFER-INB IRCTC
0903826927IGU1
2014 Railway tkt booking495309
TRANSFER TO
30911412871
SBI I.R.C.T.C.
COLLECT
12 May DEBIT2014 ICF67764570000000IGU14953
09Commission of IGU1412 May CASH DEPOSIT-CASH
2014 DEPOSIT SELF12 May INTER CITY CHARGES-38976288
2014 38976288
13 May CASH DEPOSIT-CASH
2014 DEPOSIT SELF13 May INTER CITY CHARGES-38976288
2014 38976288
13 May TO TRANSFER-INB CCavenue CCABE2VUS339I
2014 BillsGU2602205
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
13 May TO TRANSFER-INB EBAY
MSBI3348401379I
2014 EBAY PaymentsGU2606915
TRANSFER TO
3199585162092
20 May TO TRANSFER-INB EBAY
MSBI3355109896I
2014 EBAY PaymentsGU5102097
TRANSFER TO
3199588162099
17 Jun TO TRANSFER-INB Avenues CCABF2XBH480I
2014 India Pvt. LtdGV6910168
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE

Credit

3,000.00
50.00

Balance

3,395.95
3,345.95

24,400.00

27,745.95

50.00

27,695.95

26,699.00

996.95

450.00

546.95

95.99

450.96

150.00

300.96

Txn Date

Value
Date

Description

25 Jun
2014

25 Jun BY TRANSFER-INB fees2014

25 Jun
2014

25 Jun TO TRANSFER-INB Manthan

2014 Beladiya 11BCL001-

30 Jun
2014

30 Jun BY TRANSFER-INB fees2014

30 Jun
2014
1 Jul 2014

1 Jul 2014

30 Jun CREDIT INTEREST-2014

1 Jul 2014 CASH DEPOSIT-CASH
DEPOSIT SELF1 Jul 2014 INTER CITY CHARGES-38976288
1 Jul 2014 CASH DEPOSIT-CASH
DEPOSIT SELF1 Jul 2014 INTER CITY CHARGES-38976288
1 Jul 2014 TO TRANSFER-INB-

3 Jul 2014

3 Jul 2014

5 Jul 2014

5 Jul 2014

5 Jul 2014

5 Jul 2014

7 Jul 2014

7 Jul 2014

8 Jul 2014

8 Jul 2014

1 Jul 2014
1 Jul 2014
1 Jul 2014

Ref No./Cheque
No.
IT96817670
TRANSFER
FROM
20099311773
Mr. PIYUSH H
VIRADIYA
IT96839922
TRANSFER TO
33889434329
PANDIT
DEENDAYAL
PETRO
IT97188771
TRANSFER
FROM
20099311773
Mr. PIYUSH H
VIRADIYA

38976288

Debit

Credit

Balance

49,000.00

49,300.96

48,500.00

800.96

11,014.00

11,814.96

70.00

11,884.96

20,000.00

31,884.96

50.00

31,834.96
40,000.00

38976288

IT97406102
TRANSFER TO
33889434329
PANDIT
DEENDAYAL
PETRO
TO TRANSFER-INB Uttar
MSBI3402893159I
GujaratVij Company UTTAR
GW3439301
GUJARAT PaymenTRANSFER TO
3199602162096
TO TRANSFER-INB Ibibo Web 123937005IGW42
Pvt. Ltd.81554
TRANSFER TO
32173669294
STATE BANK OF
INDIA O
TO TRANSFER-INB PayU India 124214125IGW45
29669
TRANSFER TO
32173669294
STATE BANK OF
INDIA O
TO TRANSFER-INB Shop
MSBI3406551144I
Clues (Clues Network
GW4887771
BILL_CLUES PaymentsTRANSFER TO
3199582162095
TO TRANSFER-INB Ibibo Web 125386100IGW57
Pvt. Ltd.55570
TRANSFER TO
32173669294
STATE BANK OF
INDIA O

71,834.96

80.00

71,754.96

59,500.00

12,254.96

2,083.51

10,171.45

49.00

10,122.45

20.00

10,102.45

73.00

10,029.45

49.00

9,980.45