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Balance on 1 Jan 2017 : "3,20,219.

65"
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
04-Jan-17 04-Jan-17 ATM WDL-ATM CASH 7035 SBI GADEPAN BR KOTA--
"4,000.00" "3,16,219.65"
04-Jan-17 04-Jan-17 BY TRANSFER-INB Payment of education fee-- II38977442
TRANSFER FROM 35364028819 "4,000.00" "3,20,219.65"
06-Jan-17 06-Jan-17 ATM WDL-ATM CASH 7775 SBI GADEPAN BR KOTA--
"4,000.00" "3,16,219.65"
16-Jan-17 16-Jan-17 TO TRANSFER-INB OLTAS-- 001135253470
IK00BKQYI4 "13,302.00" "3,02,917.65"
19-Jan-17 19-Jan-17 BY TRANSFER-Transfer through GCC-- TRANSFER FROM
20038961382 350 "3,03,267.65"
24-Jan-17 24-Jan-17 ATM WDL-ATM CASH 5728 SBI GADEPAN BR KOTA--
"3,000.00" "3,00,267.65"
09-Feb-17 09-Feb-17 CASH WITHDRAWAL-CASH Withdrawn at GCC--
"2,000.00" "2,98,267.65"
14-Feb-17 14-Feb-17 DEBIT- ATM ANNUAL FEE 2016-17 - 5596010017755867--
172.5 "2,98,095.15"
01-Mar-17 01-Mar-17 BY TRANSFER-INB Deposit / Investment-- II40745768
TRANSFER FROM 35364028819 "27,000.00" "3,25,095.15"
24-Mar-17 24-Mar-17 TO TRANSFER-INB Deposit / Investment-- ITM2240535
TRANSFER TO 32650022051 "9,427.00" "3,15,668.15"
24-Mar-17 24-Mar-17 TO TRANSFER-INB-- ITM2242237 TRANSFER
TO 32441106270 "11,000.00" "3,04,668.15"
25-Mar-17 25-Mar-17 by debit card-OTHPOS375991 WORLD TRADE INDIA
KOTA-- "12,995.00" "2,91,673.15"
25-Mar-17 25-Mar-17 by debit card-OTHPOS414791 BLACKBERRYS.
KOTA-- "8,985.00" "2,82,688.15"
25-Mar-17 25-Mar-17 CREDIT INTEREST--- "3,062.00"
"2,85,750.15"
14-Apr-17 14-Apr-17 TO TRANSFER-INB Gift to relatives / Friends--
II42212864 TRANSFER TO 35364028819 "10,000.00"
"2,75,750.15"
15-Apr-17 15-Apr-17 TO TRANSFER-INB UPSRTC-- 100001141734IGABDIHBU0
TRANSFER TO 4 721 "2,75,029.15"
02-May-17 02-May-17 BY TRANSFER-INB IMPS/P2A/712214353772/XXXXXXX561NA--
MAA0000234 MAA00 TRANSFER FROM 4 100
"2,75,129.15"
02-May-17 02-May-17 TO TRANSFER-INB RTGS UTR NO: SBINR12017050200031772--
ABHIRANJAN ET UDYOG SIRAULI RTGS INB: IRD3086384 /
ABHIRANJAN ET UDYOG SIRAULI "2,00,023.00" 75106
02-May-17 02-May-17 BY TRANSFER-INB IMPS/P2A/712215355535/XXXXXXX561Test--
MAB0000112 MAB00 TRANSFER FROM 4 100 75206
02-May-17 02-May-17 BY TRANSFER-INB IMPS/P2A/712215355650/XXXXXXX561Uddar--
MAA0000234 MAA00 TRANSFER FROM 4 "19,800.00" 95006
12-May-17 12-May-17 TO TRANSFER-INB Payment towards loan repayment--
ITM8345451 TRANSFER TO 33226064725 "2,327.00" 92679
15-May-17 15-May-17 TO TRANSFER-INB Payment towards loan repayment--
ITM8621194 TRANSFER TO 20043703038 "3,000.00" 89679
13-Jun-17 13-Jun-17 TO TRANSFER-INB Deposit / Investment-- ITN2017321
TRANSFER TO 32441106270 "89,000.00" 679
13-Jun-17 13-Jun-17 BY TRANSFER-INB Deposit / Investment-- IHE4078763
TRANSFER FROM 30775831622 "10,000.00" 10679
13-Jun-17 13-Jun-17 TO TRANSFER-INB Deposit / Investment-- ITN2035390
TRANSFER TO 32441106270 "10,000.00" 679
13-Jun-17 13-Jun-17 BY TRANSFER-INB IMPS/P2A/716420165904/XXXXXXX561Test--
MAC0000204 MAC00 TRANSFER FROM 4 100 779
13-Jun-17 13-Jun-17 BY TRANSFER-INB IMPS/P2A/716420166111/XXXXXXX561Jsmin--
MAB0000204 MAB00 TRANSFER FROM 4 "9,900.00" 10679
13-Jun-17 13-Jun-17 TO TRANSFER-INB Deposit / Investment-- ITN2136476
TRANSFER TO 32441106270 "10,000.00" 679
14-Jun-17 14-Jun-17 BY TRANSFER-INB IMPS/P2A/716510172080/XXXXXXX561Udhar
diya hu-- MAA0000328 MAA00 TRANSFER FROM 4 "5,000.00"
5679
14-Jun-17 14-Jun-17 TO TRANSFER-INB Deposit / Investment-- ITN2181996
TRANSFER TO 32441106270 "5,000.00" 679
25-Jun-17 25-Jun-17 CREDIT INTEREST--- "1,558.00" 2237
03-Jul-17 03-Jul-17 TO TRANSFER-INB-- ITN4372843 TRANSFER
TO 33007639819 500 1737
08-Jul-17 08-Jul-17 TO TRANSFER-INB Payment towards loan repayment--
ITN5196035 TRANSFER TO 20017424161 700 1037
22-Jul-17 22-Jul-17 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100000918758730IGABRSVVE6 TRANSFER T 420 617
24-Jul-17 24-Jul-17 DEBIT-ICS46572100000000IGABRSVVE6Commission on IRCTC--
11.8 605
31-Jul-17 31-Jul-17 TO TRANSFER-INB Axis Bank Payments BILL_AXEGOU
Payments-- JSBI5541023393IGABSZVGW6 TRANSFER TO 511.8 94

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