View
66
Download
0
Category
Preview:
DESCRIPTION
kmnk
Citation preview
Print Back
Account Statement for the period 01/04/2013 to 30/09/2013
Account Number 00000030038579217 Branch BHOPAL UNIVERSITY BAddress MIG-263
GAUTAM NAGARBHOPAL-462023462023
Account Type SBCHQ-GEN-PUB-IND-NONRURAL-INR
Account Name Mr. ASHISH KUMAR JAIN MOD Balance 4,22,919.22
Drawing Power 0.00 Interest Rate(% p.a.) 4.0
CIF No. 85022165091
IFS Code SBIN0003537
MICR Code 462002007
Balance as on 01/04/2013 1,223.94
Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance 08-Apr-13(08-Apr-2013)
BULK POSTING sal mar13 25,000.00 26,223.94
10-Apr-13(10-Apr-2013)
DEBIT ECSDebitTP TATA MF0000RF10000000600417715
2,000.00 24,223.94
12-Apr-13(12-Apr-2013)
BULK POSTING REVERSAL OF EXCESS TDS DEDUCTED 2,610.00 26,833.94
13-Apr-13(13-Apr-2013) DEBIT SWEEP SWEEP TO 32940543520 21,000.00 5,833.94
24-Apr-13(24-Apr-2013)
ATM WDL ATM 7938 SBI HP PETROL PUMP,H BHOPAL MP IN
3,500.00 2,333.94
28-Apr-13(28-Apr-2013) TRANSFER CREDIT 6,502.00 8,835.94
02-May-13(02-May-2013)
CREDIT chq no 854028 1,460.00 10,295.94
04-May-13(04-May-2013) DEBIT SWEEP SWEEP TO 32978571974 5,000.00 5,295.94
07-May-13(07-May-2013)
TO TRANSFER INB MP ONLINE
136791189978IGI2355371 TRANSFER TO 30135868889
M P ONLINE LIMITED 4,200.00 1,095.94
09-May-13(09-May-2013)
CREDIT SAL APR13 25,000.00 26,095.94
10-May-13(10-May-2013)
DEBIT ECSDebitTP TATA MF0000RF10000000608885674
2,000.00 24,095.94
10-May-13(11-May-2013)
BY CLEARING / CHEQUE INB 320092
320092 3,400.00 27,495.94
11-May-13(11-May-2013) DEBIT SWEEP SWEEP TO 32992884899 22,000.00 5,495.94
29-May-13(29-May-2013)
ATM WDL ATM 6624 SBI H P PETROL PUMP, BHOPAL MP IN
2,000.00 3,495.94
06-Jun-13(06-Jun-2013)
CREDIT CHQ NO 407780 12,900.00 16,395.94
06-Jun-13(06-Jun-2013)
CHEQUE DEPOSIT 473656
TRANSFER TO 30362642386 473656 27,763.00 44,158.94
07-Jun-13(07-Jun-2013)
CREDIT salary may13 25,000.00 69,158.94
08-Jun-13(08-Jun-2013) DEBIT SWEEP SWEEP TO 33048358740 64,000.00 5,158.94
10-Jun-13(10-Jun-2013)
DEBIT ECSDebitTP TATA MF0000RF10000000616469520
2,000.00 3,158.94
11-Jun-13(11-Jun-2013)
TRANSFER CREDIT INB
SWEEP FROM 33048358740 Mr. ASHISH KUMAR JAIN 64,000.00 67,158.94
11-Jun-13(11-Jun-2013)
TRANSFER CREDIT INB
SWEEP FROM 32992884899 Mr. ASHISH KUMAR JAIN 22,100.00 89,258.94
11-Jun-13(11-Jun-2013)
TRANSFER CREDIT INB
SWEEP FROM 32319521233 Mr. ASHISH KUMAR JAIN 11,060.00 1,00,318.94
11-Jun-13(11-Jun-2013)
TO TRANSFER INB
IF02286071 TRANSFER TO 32589825683 Mr. ASHISH
KUMAR JAIN 1,00,000.00 318.94
11-Jun-13(11-Jun-2013)
TRANSFER CREDIT INB SBI Cards
SWEEP FROM 32319521233 Mr. ASHISH KUMAR JAIN 926.00 1,244.94
11-Jun-13(11-Jun-2013)
TRANSFER CREDIT INB SBI Cards
SWEEP FROM 32978571974 Mr. ASHISH KUMAR JAIN 2,010.00 3,254.94
11-Jun-13(11-Jun-2013)
TO TRANSFER INB SBI Cards
IB12810636 TRANSFER TO 31014950672 BILLDESK
TRANSACTION A 3,048.40 206.54
11-Jun-13(11-Jun-2013)
TRANSFER CREDIT 8652280611143714S10G000519158 399
SWEEP FROM 32978571974 Mr. ASHISH KUMAR JAIN 3,017.00 3,223.54
11-Jun-13(11-Jun-2013)
ATM WDL ATM 399 SBI H P PETROL PUMP, BHOPAL MP IN
2,500.00 723.54
9,080.00 9,803.54
Page 1 of 3State Bank of India
17-12-2013https://www.onlinesbi.com/retail/printstatement.htm
12-Jun-13(12-Jun-2013)
TRANSFER CREDIT 5638530612112730S1OA030390001 1316
SWEEP FROM 32940543520 Mr. ASHISH KUMAR JAIN
12-Jun-13(12-Jun-2013)
ATM WDL ATM 1316 HOSHANGABAD RD BHOPAL IN 9,000.00 803.54
14-Jun-13(14-Jun-2013)
TRANSFER CREDIT INB TV 18 Home Shoppin Neto TVHOMESHOP Payment
SWEEP FROM 32940543520 Mr. ASHISH KUMAR JAIN 2,018.00 2,821.54
14-Jun-13(14-Jun-2013)
TO TRANSFER INB TV 18 Home Shoppin Neto TVHOMESHOP Payment
MSBI3020621321IGJ2293323 TRANSFER TO 31014960840 BILLDESK TRANSACTION A
1,899.00 922.54
16-Jun-13(16-Jun-2013)
TO TRANSFER INB IRCTC Railay tt booin
0704752170IGJ2972197 TRANSFER TO 32423701769
SBI I.R.C.T.C. COLLECT 206.24 716.30
16-Jun-13(16-Jun-2013)
TO TRANSFER INB IRCTC Railay tt booin
0704753530IGJ2972967 TRANSFER TO 32423707068
SBI I.R.C.T.C. COLLECT 206.24 510.06
18-Jun-13(18-Jun-2013)
DEBIT ICC96531630000000IGJ2972197Commission o IGJ29
10.00 500.06
18-Jun-13(18-Jun-2013)
DEBIT ICC96565450000000IGJ2972967Commission o IGJ29
10.00 490.06
19-Jun-13(19-Jun-2013)
TRANSFER CREDIT INB TV 18 Home Shoppin Neto TVHOMESHOP Payment
SWEEP FROM 32940543520 Mr. ASHISH KUMAR JAIN 1,009.00 1,499.06
19-Jun-13(19-Jun-2013)
TO TRANSFER INB TV 18 Home Shoppin Neto TVHOMESHOP Payment
MSBI3024625496IGJ3684309 TRANSFER TO 31014960840 BILLDESK TRANSACTION A
1,138.00 361.06
20-Jun-13(20-Jun-2013)
TRANSFER CREDIT 3299430620141538NBHWN229 317108
SWEEP FROM 32940543520 Mr. ASHISH KUMAR JAIN 1,009.00 1,370.06
20-Jun-13(20-Jun-2013)
ATM WDL ATM 31710 YES BANK LTD BHOPAL IN 1,000.00 370.06
23-Jun-13(23-Jun-2013)
TRANSFER CREDIT 6730250623180034EFEJ014132058 7247
SWEEP FROM 32940543520 Mr. ASHISH KUMAR JAIN 8,083.00 8,453.06
23-Jun-13(23-Jun-2013)
TRANSFER CREDIT 6730250623180034EFEJ014132058 7247
SWEEP FROM 32275695536 Mr. ASHISH KUMAR JAIN 7,080.00 15,533.06
23-Jun-13(23-Jun-2013)
ATM WDL ATM 7247 GOUTAM NAGAR BHOPAL IN 15,000.00 533.06
23-Jun-13(23-Jun-2013)
TRANSFER CREDIT 6754620623180147EFEJ014132058 7248
SWEEP FROM 32275695536 Mr. ASHISH KUMAR JAIN 10,114.00 10,647.06
23-Jun-13(23-Jun-2013)
ATM WDL ATM 7248 GOUTAM NAGAR BHOPAL IN 10,000.00 647.06
23-Jun-13(23-Jun-2013)
TRANSFER CREDIT INB IRCTC Railay tt booin
SWEEP FROM 32275695536 Mr. ASHISH KUMAR JAIN 1,011.00 1,658.06
23-Jun-13(23-Jun-2013)
TO TRANSFER INB IRCTC Railay tt booin
0708502668IGJ4957669 TRANSFER TO 32423705516
SBI I.R.C.T.C. COLLECT 1,092.47 565.59
23-Jun-13(23-Jun-2013)
TRANSFER CREDIT INB IRCTC Railay tt booin
SWEEP FROM 32275695536 Mr. ASHISH KUMAR JAIN 1,011.00 1,576.59
23-Jun-13(23-Jun-2013)
TO TRANSFER INB IRCTC Railay tt booin
0708503692IGJ4958197 TRANSFER TO 32423705764
SBI I.R.C.T.C. COLLECT 1,022.47 554.12
26-Jun-13(26-Jun-2013)
DEBIT ICD02201870000000IGJ4957669Commission o IGJ49
10.00 544.12
26-Jun-13(26-Jun-2013)
DEBIT ICD02244120000000IGJ4958197Commission o IGJ49
10.00 534.12
27-Jun-13(27-Jun-2013)
BY TRANSFER INB Reund o IGJ2293323-
MSBI30206213211IX30923895 TRANSFER FROM
31014983187 BILLDESK TRANSACTION A
1,899.00 2,433.12
28-Jun-13(28-Jun-2013)
BY TRANSFER INB Reund o IGJ4958197-
07085036921IX30942497 TRANSFER FROM
30085132582 SBI I.R.C.T.C. COLLECT
810.00 3,243.12
28-Jun-13(28-Jun-2013)
BY TRANSFER INB Reund o IGJ4957669-
07085026681IX30940725 TRANSFER FROM
30085132582 SBI I.R.C.T.C. COLLECT
880.00 4,123.12
29-Jun-13(29-Jun-2013)
DEBIT SERVICE.CHARGES.FOR.JUN.2013...................... 15.00 4,108.12
30-Jun-13(30-Jun-2013) CREDIT INTEREST 96.00 4,204.12
05-Jul-13(05-Jul-2013)
TRANSFER CREDIT INB MP ONLINE
SWEEP FROM 32275695536 Mr. ASHISH KUMAR JAIN 2,026.00 6,230.12
05-Jul-13(05-Jul-2013)
TO TRANSFER INB MP ONLINE
137301072673IGJ8266222 TRANSFER TO 30135868889
M P ONLINE LIMITED 5,362.00 868.12
09-Jul-13(09-Jul-2013)
CREDIT salary une2013 24,166.00 25,034.12
10-Jul-13(10-Jul-2013)
DEBIT ECSDebitTP TATA MF0000RF10000000624111131
2,000.00 23,034.12
10-Jul-13(10-Jul-2013)
ATM WDL ATM 2711 SBI HP PETROL PUMP,H BHOPAL MPIN
5,000.00 18,034.12
13-Jul-13(13-Jul-2013) DEBIT SWEEP SWEEP TO 33127369628 13,000.00 5,034.12
18-Jul-13(18-Jul-2013) MSBI3050710129IGK2375549
337.00 4,697.12
Page 2 of 3State Bank of India
17-12-2013https://www.onlinesbi.com/retail/printstatement.htm
TO TRANSFER INB TATA DOCOMO CDMA Tata Docomo CDMA Pay
TRANSFER TO 3199611162096
24-Jul-13(24-Jul-2013)
ATM WDL ATM 8946 SBI HP PETROL PUMP,H BHOPAL MP IN
3,000.00 1,697.12
26-Jul-13(26-Jul-2013)
TO TRANSFER INB MP ONLINE
137484879396IGK4718689 TRANSFER TO 30135868889
M P ONLINE LIMITED 25.00 1,672.12
01-Au-13(01-Au-2013)
CREDIT SAL JULY 2013 24,700.00 26,372.12
03-Au-13(03-Au-2013) DEBIT SWEEP SWEEP TO 33183320164 21,000.00 5,372.12
04-Au-13(04-Au-2013)
TO TRANSFER INB MP ONLINE
137562446546IGK7281720 TRANSFER TO 30135868889
M P ONLINE LIMITED 2,318.00 3,054.12
05-Au-13(05-Au-2013)
TO TRANSFER INB MP ONLINE
137570196084IGK7499346 TRANSFER TO 30135868889
M P ONLINE LIMITED 1,430.00 1,624.12
08-Au-13(08-Au-2013)
TRANSFER CREDIT Withdran at GCC
SWEEP FROM 33183320164 Mr. ASHISH KUMAR JAIN 1,000.00 2,624.12
08-Au-13(08-Au-2013)
CASH WITHDRAWAL CASH Withdran at GCC 2,500.00 124.12
10-Au-13(10-Au-2013)
TRANSFER CREDIT ECSDebitTP TATA MF0000RF10000000631972917
SWEEP FROM 33183320164 Mr. ASHISH KUMAR JAIN 2,001.00 2,125.12
10-Au-13(10-Au-2013)
DEBIT ECSDebitTP TATA MF0000RF10000000631972917
2,000.00 125.12
10-Au-13(10-Au-2013)
TRANSFER CREDIT INB MP ONLINE
SWEEP FROM 33183320164 Mr. ASHISH KUMAR JAIN 1,000.00 1,125.12
10-Au-13(10-Au-2013)
TO TRANSFER INB MP ONLINE
137613744230IGK9101120 TRANSFER TO 30135868889
M P ONLINE LIMITED 1,030.00 95.12
27-Au-13(27-Au-2013)
CHEQUE DEPOSIT AMT TRFD 312229
TRANSFER TO 30362642386 312229 8,448.00 8,543.12
27-Au-13(29-Au-2013)
BY CLEARING / CHEQUE YES 98792
98792 460.00 9,003.12
30-Au-13(30-Au-2013)
CREDIT REM. AND CONV. ALLOWANCE 37,475.00 46,478.12
31-Au-13(31-Au-2013) DEBIT SWEEP SWEEP TO 33256507649 41,000.00 5,478.12
03-Sep-13(03-Sep-2013) CREDIT 24,700.00 30,178.12
03-Sep-13(04-Sep-2013)
BY CLEARING / CHEQUE INB 320440
320440 4,380.00 34,558.12
04-Sep-13(04-Sep-2013)
ATM WDL ATM 8971 GOUTAM NAGAR BHOPAL IN 8,000.00 26,558.12
06-Sep-13(06-Sep-2013)
ATM WDL ATM 67812 GOHARGANJ RAISEN MPIN 5,000.00 21,558.12
07-Sep-13(07-Sep-2013) DEBIT SWEEP SWEEP TO 33278139974 16,000.00 5,558.12
09-Sep-13(09-Sep-2013)
TO TRANSFER INB MPELECTRICITY MPPKVV Payments
MSBI3101208534IGL8392855 TRANSFER TO 3199584162093
1,772.00 3,786.12
09-Sep-13(09-Sep-2013)
TO TRANSFER INB
IB13948033 TRANSFER TO 3199629162096 273.46 3,512.66
09-Sep-13(09-Sep-2013)
ATM WDL ATM 2986 GOUTAM NAGAR BHOPAL IN 3,000.00 512.66
10-Sep-13(10-Sep-2013)
TRANSFER CREDIT RD IST INSTT
SWEEP FROM 31932698084 Mr. ASHISH KUMAR JAIN 1,000.00 1,512.66
10-Sep-13(10-Sep-2013)
TO TRANSFER RD IST INSTT
TRANSFER TO 33251929655 Mr. ASHISH
KUMAR JAIN 1,000.00 512.66
10-Sep-13(10-Sep-2013)
TO TRANSFER RD IST INSTT
TRANSFER TO 33248400037 Mr. ASHISH
KUMAR JAIN 500.00 12.66
10-Sep-13(10-Sep-2013)
TRANSFER CREDIT RD IST INSTT
SWEEP FROM 31932698084 Mr. ASHISH KUMAR JAIN 1,000.00 1,012.66
10-Sep-13(10-Sep-2013)
TO TRANSFER RD IST INSTT
TRANSFER TO 33248399053 Mr. ASHISH
KUMAR JAIN 500.00 512.66
20-Sep-13(20-Sep-2013)
TRANSFER CREDIT ECSDebitTP TATA MF0000RF10000000641824125
SWEEP FROM 31932698084 Mr. ASHISH KUMAR JAIN 2,002.00 2,514.66
20-Sep-13(20-Sep-2013)
DEBIT ECSDebitTP TATA MF0000RF10000000641824125
2,000.00 514.66
24-Sep-13(24-Sep-2013)
DEBIT Serice.Chares.Sep.2013.......................... 15.00 499.66
24-Sep-13(24-Sep-2013)
TRANSFER CREDIT INB NEFT SBIN113267412628 Bhupendra Kumar
SWEEP FROM 31932698084 Mr. ASHISH KUMAR JAIN 3,007.00 3,506.66
24-Sep-13(24-Sep-2013)
TO TRANSFER INB NEFT SBIN113267412628 Bhupendra Kumar
NEFT INB IR29749194 TRANSFER TO 3197945044305
3,002.50 504.16
26-Sep-13(26-Sep-2013)
BY TRANSFER P13062445182COAL INDIA FINALCOAL INDIA LIMITED FIN
TRANSFER FROM 33225807345 CASH
MANAGEMENT PRODUC 856.00 1,360.16
Print Back
Page 3 of 3State Bank of India
17-12-2013https://www.onlinesbi.com/retail/printstatement.htm
Recommended