Account Name
Address
:
:
Mr. PAWAN YADAV
A 1615 GATE NO 3
GREEN FIELD NEAR NHPC CHOWK
FARIDABAD(HRY)-121001
FARIDABAD
Date
:
26 Nov 2013
Account Number
:
_00000020124313797
Account Description:
SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:
SARAI KHAWAJA
Drawing Power
:
0.00
Interest Rate(% p.a.): 4.0
MOD Balance
:
0.00
CIF No.
:
_86227599959
IFS Code
:
SBIN0003245
MICR Code
:
_110002198
Balance on 1 Apr 2013
: 10,717.89
Start Date
: 1 Apr 2013
End Date
: 1 Sep 2013
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
2 Apr 2013
2 Apr 2013
ATM WDL-ATM 1351 SECTOR 15, JHARSA, DISTGURG
AON
DL IN-500.00
10,217.89
3 Apr 2013
3 Apr 2013
TO TRANSFER-INB Reliance CDMA
REL
_CDMA Payments-MSBI2960645003IGH4214755
TRANSFER TO 31014
960840
BILLDESK TRANSACTION A 97.00
10,120.8
9
3 Apr 2013
3 Apr 2013
TO TRANSFER-INB PayU India-- 21788778IGH42709
60
TRANSFER TO 32173669294
STATE BANK OF
INDIA O
650.00
9,470.89
4 Apr 2013
4 Apr 2013
POS PRCH-POS 084901 SATBIR FILLING
DEL
HI-500.00
8,970.89
5 Apr 2013
5 Apr 2013
BY TRANSFER-NEFT HDFC0004989130404003906ZEROD
HA-TRANSFER FROM 3197726044305
55,000.00
63,970.89
5 Apr 2013
5 Apr 2013
TO TRANSFER-INB CCavenue Bills-CCA13DJA
Y504IGH4798120
TRANSFER TO 30993845637
A
VENUES INDIA PRIVATE
135.00
63,835.89
5 Apr 2013
5 Apr 2013
TO TRANSFER-INB CCavenue Bills-CCA13DJA
Y546IGH4798985
TRANSFER TO 30993845637
A
VENUES INDIA PRIVATE
1,000.00
62,835.89
10 Apr 2013
10 Apr 2013
TO TRANSFER-INB PayU India-- 22553210IGH59939
30
TRANSFER TO 32173669294
STATE BANK OF
INDIA O
299.00
62,536.89
10 Apr 2013
10 Apr 2013
TO TRANSFER-INB PayU India-- 22556312IGH60011
26
TRANSFER TO 32173669294
STATE BANK OF
INDIA O
175.00
62,361.89
11 Apr 2013
11 Apr 2013
TO TRANSFER-INB PayU India-- 22629194IGH61023
26
TRANSFER TO 32173669294
STATE BANK OF
INDIA O
650.00
61,711.89
11 Apr 2013
11 Apr 2013
TO TRANSFER-INB NEFT SBINH13101335822 Pawan Y
adav-- NEFT INB: IR23688168
TRANSFER TO 3197942044
308
50,005.00
11,706.89
12 Apr 2013
12 Apr 2013
BY TRANSFER-INB Refund of IGH5993930--225532101IX27775502
TRANSFER FROM 32173669294
STATE BANK OF INDIA O
299.00 12,005.89
15 Apr 2013
15 Apr 2013
BY TRANSFER-NEFT HDFC00025352535F13103000004P
AWAN YADAV-TRANSFER FROM 3199341044306
45,000.00
57,005.8
9
15 Apr 2013
15 Apr 2013
TO TRANSFER-INB ZERODHA-1425124IGH697753
0
TRANSFER TO 31162741910
STATE BANK OF
INDIA O
55,000.00
2,005.89
29 Apr 2013
29 Apr 2013
BY TRANSFER-NEFT SCBL0036001LB2050130429B998M
R DEEPAK YADAV-TRANSFER FROM 3199342044305
25,000.00
27,005.89
29 Apr 2013
29 Apr 2013
BY TRANSFER-NEFT SCBL0036001LB2050130429C009M
R DEEPAK YADAV-TRANSFER FROM 3199342044305
10,000.00
37,005.89
29 Apr 2013
29 Apr 2013
BY TRANSFER-NEFT SCBL0036001LB2050130429B988M
R DEEPAK YADAV-TRANSFER FROM 3197727044304
25,000.00
62,005.89
29 Apr 2013
29 Apr 2013
TO TRANSFER-INB ZERODHA-1511027IGI051902
9
TRANSFER TO 31162741910
STATE BANK OF
INDIA O
60,000.00
2,005.89
30 Apr 2013
30 Apr 2013
TO TRANSFER-INB PayU India-- 24637886IGI08246
48
TRANSFER TO 32173669294
STATE BANK OF
INDIA O
1.00
2,004.89
4 May 2013
4 May 2013
BY TRANSFER-NEFT KKBK0000958KKBKH13124751761V
ARUN AGGARWAL-- TRANSFER FROM 3199343044304
6,550.00
8,554.89
8 May 2013
8 May 2013
TO TRANSFER-INB ZERODHA-1583937IGI280655
7
TRANSFER TO 31162741910
STATE BANK OF
INDIA O
7,000.00
1,554.89
13 May 2013
13 May 2013
TO TRANSFER-INB Zaakpay
ZAA
KPAY Payments-- MSBI2993799654IGI3912256
TRANSFER TO 31014960840
BILLDESK TRANSACTION A 1,000.00
554.89
19 May 2013
19 May 2013
TO TRANSFER-INB [Link]
FRE
ECHARGE Payments-MSBI2998654923IGI5394191
TRANSFER TO 31014
960840
BILLDESK TRANSACTION A 110.00
444.89
25 May 2013
25 May 2013
TO TRANSFER-INB [Link]
FRE
ECHARGE Payments-MSBI3003962903IGI6995406
TRANSFER TO 31014
960840
BILLDESK TRANSACTION A 56.00
388.89
27 May 2013
27 May 2013
TO TRANSFER-INB BSNL Recharge
BSN
L_RECHARGE Paymen-MSBI3005462069IGI7459734
TRANSFER TO 31014
960840
BILLDESK TRANSACTION A 34.00
354.89
28 May 2013
28 May 2013
TO TRANSFER-INB PayU India-- 27649687IGI75283
52
TRANSFER TO 32173669294
STATE BANK OF
INDIA O
268.00
86.89
1 Jun 2013
1 Jun 2013
BY TRANSFER-NEFT*KKBK0000958*KKBKH13152883385
*VARUN AGGARWAL-TRANSFER FROM 3199416044303
2,900.00
2,986.89
24 Jun 2013
24 Jun 2013
BY TRANSFER-NEFT*SCBL0036001*LB20501306243877
*MR DEEPAK YADAV-TRANSFER FROM 3199414044305
16,000.00
18,986.89
27 Jun 2013
27 Jun 2013
[Link].2013...........
...........-17.00
18,969.89
30 Jun 2013
30 Jun 2013
CREDIT INTEREST--172.00
19,141.89
3 Jul 2013
3 Jul 2013
BY TRANSFER-NEFT*KKBK0000958*KKBKH13184827135
*VARUN AGGARWAL-TRANSFER FROM 3199421044306
9,000.00
28,141.89
4 Jul 2013
4 Jul 2013
BY TRANSFER-NEFT*SCBL0036001*LB2050130704A574
*MR DEEPAK YADAV-TRANSFER FROM 3199411044308
25,000.00
53,141.89
4 Jul 2013
4 Jul 2013
BY TRANSFER-NEFT*SCBL0036001*LB2050130704A587
*MR DEEPAK YADAV-TRANSFER FROM 3199411044308
25,000.00
78,141.89
16 Jul 2013
16 Jul 2013
ATM WDL-ATM 6887 ICICI BANK
FARI
DABAD
HAIN-4,000.00
74,141.89
17 Jul 2013
17 Jul 2013
BULK [Link]
.APR-JUN.2013.....-2.00
74,143.89
24 Jul 2013
24 Jul 2013
TO TRANSFER-INB ZERODHA-1963380IGK391518
4
TRANSFER TO 31162741910
STATE BANK OF
INDIA O
73,000.00
1,143.89
26 Jul 2013
26 Jul 2013
BY TRANSFER-NEFT*SCBL0036001*LB20501307267310
*MR DEEPAK YADAV-TRANSFER FROM 3199676044305
24,000.00
25,143.89
30 Jul 2013
30 Jul 2013
BY TRANSFER-NEFT*SCBL0036001*LB2050130729C109
*MR DEEPAK YADAV-TRANSFER FROM 3199412044307
10,000.00
35,143.89
30 Jul 2013
30 Jul 2013
BY TRANSFER-NEFT*KKBK0000958*KKBKH13211666689
*VARUN AGGARWAL-TRANSFER FROM 3199683044306
5,650.00
40,793.89
5 Aug 2013
5 Aug 2013
TO TRANSFER-INB Zaakpay
ZAA
KPAY Payments-- MSBI3067363171IGK7623450
TRANSFER TO 3199582162095
1,000.00
39,793.89
7 Aug 2013
7 Aug 2013
TO TRANSFER-INB ZERODHA-2034637IGK809661
9
TRANSFER TO 31162741910
STATE BANK OF
INDIA O
35,000.00
4,793.89
10 Aug 2013
10 Aug 2013
ATM WDL-ATM 3851 ICICI BANK
GURGA
ON
DELIN-1,000.00
3,793.89
10 Aug 2013
10 Aug 2013
POS PRCH-POS 789284 SANSAD SHAHEED
FAR
IDABA-500.00
3,293.89
16 Aug 2013
16 Aug 2013
TO TRANSFER-INB Vodafone
VOD
AFONE Payments-MSBI3078130588IGL1008550
TRANSFER TO 31996
06162092
250.00
3,043.89
31 Aug 2013
31 Aug 2013
TO TRANSFER-INB RELIANCE COMMUNICATIONS REL
_CDMA Payments-MSBI3091631527IGL5450831
TRANSFER TO 31996
17162090
123.00
2,920.89
