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Account Statement From 1 Apr 2013 To 30 Sep 2013: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

The document is a bank statement for Mr. Pradeep Kumar's savings account from April 1, 2013 to September 30, 2013. It shows transactions including deposits, withdrawals, transfers and debits. The opening balance on April 1 was Rs. 36,295.77 and the closing balance on September 30 was Rs. 7,355.11 after a series of credits and debits over the 6 month period.

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Pradeep Chauhan
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376 views4 pages

Account Statement From 1 Apr 2013 To 30 Sep 2013: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

The document is a bank statement for Mr. Pradeep Kumar's savings account from April 1, 2013 to September 30, 2013. It shows transactions including deposits, withdrawals, transfers and debits. The opening balance on April 1 was Rs. 36,295.77 and the closing balance on September 30 was Rs. 7,355.11 after a series of credits and debits over the 6 month period.

Uploaded by

Pradeep Chauhan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name

Address

:Mr. PRADEEP KUMAR


: S/O HORI SINGH
VILL + POST BP INTER COLLEGE BIJWARA
BARAUT-250345
BAGHPAT
Date
:2 Apr 2014
Account Number
:00000032623450514
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:BARAUT
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86496163131
IFS Code
:SBIN0001563
MICR Code
:256002001
Nomination Registered
:Yes
Balance as on 1 Apr 2013 :36,295.77

Account Statement from 1 Apr 2013 to 30 Sep 2013


Txn Date

Value
Date

Description

6 Apr 2013 6 Apr 2013 ATM WDL-ATM 2097 SBI


RLY.ST.MORADABAD
MORADABAD UT IN10 Apr
10 Apr POS PRCH-POS
2013
2013 041000291582 ICICI
LOMBARD
Mumbai10 Apr
10 Apr ATM WDL-ATM 9033
2013
2013 LINEPAR MAJHOLA
MURADABAD IND18 Apr
18 Apr ATM WDL-ATM 5220 BOB
2013
2013 MORADABAD UP IN22 Apr
22 Apr TO TRANSFER-INB BHARTI
2013
2013 CELLULAR
AIRTEL
Payments-

25 Apr
2013
30 Apr
2013

25 Apr CREDIT-2013
30 Apr TO TRANSFER-INB IRCTC
2013 Railway tkt booking-

30 Apr
2013

30 Apr TO TRANSFER-INB IRCTC


2013 Railway tkt booking-

2 May 2013 2 May 2013 DEBITICC65108300000000IGI074911


1Commission of IGI072 May 2013 2 May 2013 DEBITICC65156840000000IGI075009
0Commission of IGI076 May 2013 6 May 2013 ATM WDL-ATM 4460 SBI
BUDH BAZAR,MORAD
MORADABAD UP IN-

Ref No./Cheque
No.

MSBI2975807092I
GH8680689
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A

Debit

Credit

15,000.00

21,295.77

7,086.00

14,209.77

5,000.00

9,209.77

5,000.00

4,209.77

171.79

4,037.98

4.00
0681774561IGI07
49111
TRANSFER TO
31797277952
SBI I.R.C.T.C.
COLLECT
0681776892IGI07
50090
TRANSFER TO
32423705516
SBI I.R.C.T.C.
COLLECT

Balance

4,041.98

276.24

3,765.74

276.24

3,489.50

10.00

3,479.50

10.00

3,469.50

2,000.00

1,469.50

Txn Date

Value
Date

Description

9 May 2013 9 May 2013


12 May
12 May
2013
2013
12 May
12 May
2013
2013
15 May
2013

25 May
2013
26 May
2013

CREDIT- BTATM WDL-ATM 6817 BOB


MORADABAD UP INATM WDL-ATM 3913 SBI
PAC GATE NO. 24
MORADABAD UP IN15 May BY TRANSFER-INB Refund of
2013 IGI0750090--

Ref No./Cheque
No.

25 May ATM WDL-ATM 1813 SBI


2013 RLY.ST.MORADABAD
MORADABAD UT IN26 May TO TRANSFER-INB BHARTI
2013 CELLULAR
AIRTEL
Payments-

27 May
2013
27 May
2013

27 May CREDIT- BT2013


27 May TO TRANSFER-INB Life
2013 Insurance Corporatio LIC_Ref-

31 May
2013

31 May ATM WDL-ATM 5724


2013 LINEPAR MAJHOLA
MURADABAD IND13 Jun CREDIT- BT2013
15 Jun ATM WDL-ATM 3735 MAIN
2013 BRANCH MORADABAD
LUCKNOW
IND17 Jun BY TRANSFER2013 NEFT*BARB0STAMOR*BARB
H13168229098*PRADEEP
KUMAR S19 Jun ATM WDL-ATM 6075 SBI2013 KANKAR KHERA
MEERUT
UP IN19 Jun ATM WDL-ATM 6077 SBI2013 KANKAR KHERA
MEERUT
UP IN19 Jun ATM WDL-ATM 6079 SBI2013 KANKAR KHERA
MEERUT
UP IN20 Jun ATM WDL-ATM 4970 BOB
2013 MORADABAD UP IN22 Jun TO TRANSFER-INB BHARTI
2013 CELLULAR
AIRTEL
Payments-

13 Jun
2013
15 Jun
2013
17 Jun
2013

19 Jun
2013
19 Jun
2013
19 Jun
2013
20 Jun
2013
22 Jun
2013

30 Jun
2013
30 Jun
2013
30 Jun
2013
5 Jul 2013

16 Jul 2013

30 Jun DEBIT2013 SERVICE.CHARGES.FOR.JUN


.2013......................30 Jun POS PRCH-POS
2013 318108440606 WOODLAND
MEERUT30 Jun CREDIT INTEREST-2013
5 Jul 2013 ATM WDL-ATM 1025 AXIS
BANK LIMITED BAGHPAT
UP IN16 Jul 2013 ATM WDL-ATM 31971
BHAGWAN MAHAVEER
MARG BAGHPAT
UPIN-

Debit

Credit

Balance

32,449.00
5,000.00

33,918.50
28,918.50

20,000.00

8,918.50

06817768921IX29
012313
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT

MSBI3004153807I
GI7055592
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A

205.00

5,000.00

4,123.50

182.45

3,941.05

32,449.00
MSBI3005277436I
GI7407516
TRANSFER TO
31014964200
BILLDESK
TRANSACTION A

36,390.05

18,816.00

17,574.05

10,000.00

7,574.05

31,449.00
25,000.00

TRANSFER
FROM
3199412044307

MSBI3027592088I
GJ4718991
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A

9,123.50

39,023.05
14,023.05

30,000.00

44,023.05

10,000.00

34,023.05

10,000.00

24,023.05

10,000.00

14,023.05

5,000.00

9,023.05

171.24

8,851.81

15.00

8,836.81

1,735.00

7,101.81

437.00

7,538.81

2,000.00

5,538.81

1,000.00

4,538.81

Txn Date

Value
Date

Description

Ref No./Cheque
No.

22 Jul 2013 22 Jul 2013 BY TRANSFER-INB 4506-june 831303540S0200


salary72013CT3347391
400023
TRANSFER
FROM
98561007408
22 Jul 2013 22 Jul 2013 TO TRANSFER-INB NEFT
NEFT INB:
SBINH13203166172 PRADEEP IR27300685
KUMARTRANSFER TO
3199301044303
22 Jul 2013 22 Jul 2013 TO TRANSFER-INB BHARTI
MSBI3054234581I
CELLULAR
AIRTEL
GK3535830
PaymentsTRANSFER TO
3199589162098
26 Jul 2013 26 Jul 2013 ATM WDL-ATM 5391 SBI
BARAUT 2ND ATM BARAUT
UP IN7 Aug 2013 7 Aug 2013 BY TRANSFER-INB 4506831304098S0060
JULY SALARY82013CT3404212
400038
TRANSFER
FROM
98561007408
7 Aug 2013 7 Aug 2013 TO TRANSFER-INB NEFT
NEFT INB:
SBINH13219610973 PRADEEP IR27988210
KUMARTRANSFER TO
3199301044303
12 Aug
12 Aug ATM WDL-ATM 17085
2013
2013 MEERUT ROAD,BARAUT
BARAUT
UP IN22 Aug
22 Aug TO TRANSFER-INB BHARTI
MSBI3083473406I
2013
2013 CELLULAR
AIRTEL
GL2785267
PaymentsTRANSFER TO
3199603162095
24 Aug
24 Aug POS PRCH-POS
2013
2013 082481250515 IP SOFTCOM
INDIA PVT L CHENNAI31 Aug
31 Aug BY TRANSFER-INB 4506831304451S0280
2013
2013 JULY SALARY82013CT3472771
900038
TRANSFER
FROM
98561007408
31 Aug
31 Aug TO TRANSFER-INB IRCTC
0746701254IGL55
2013
2013 Railway tkt booking17469
TRANSFER TO
30911413818
SBI I.R.C.T.C.
COLLECT
31 Aug
31 Aug TO TRANSFER-INB IRCTC
0746707700IGL55
2013
2013 Railway tkt booking20212
TRANSFER TO
30911413818
SBI I.R.C.T.C.
COLLECT
2 Sep 2013 2 Sep 2013 DEBITICD52884830000000IGL55202
12Commission of IGL552 Sep 2013 2 Sep 2013 DEBITICD53521970000000IGL55174
69Commission of IGL559 Sep 2013 9 Sep 2013 ATM WDL-ATM 8690
KHUSHALPUR
MURADABAD IND9 Sep 2013 9 Sep 2013 ATM WDL-ATM 8691
KHUSHALPUR
MURADABAD IND9 Sep 2013 9 Sep 2013 TO TRANSFER-INB State Bank DU01417350IGL8
Collect501748
TRANSFER TO
3199518162092

Debit

Credit

Balance

32,901.00

37,439.81

30,005.00

7,434.81

212.69

7,222.12

2,000.00

5,222.12

33,891.00

39,113.12

30,005.00

9,108.12

4,000.00

5,108.12

199.67

4,908.45

553.35

4,355.10

33,891.00

38,246.10

241.24

38,004.86

241.24

37,763.62

10.00

37,753.62

10.00

37,743.62

10,000.00

27,743.62

10,000.00

17,743.62

105.00

17,638.62

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

Balance

9 Sep 2013 9 Sep 2013 TO TRANSFER-INB State Bank DU01417399IGL8


Collect503132
TRANSFER TO
3199518162092
10 Sep
10 Sep TO TRANSFER-INB IRCTC
0754063210IGL87
2013
2013 Railway tkt booking58009
TRANSFER TO
30085132582
SBI I.R.C.T.C.
COLLECT
10 Sep
10 Sep TO TRANSFER-INB IRCTC
0754066650IGL87
2013
2013 Railway tkt booking59476
TRANSFER TO
32423705516
SBI I.R.C.T.C.
COLLECT
12 Sep
12 Sep DEBIT2013
2013 ICD61951310000000IGL87594
76Commission of IGL8712 Sep
12 Sep DEBIT2013
2013 ICD62146090000000IGL87580
09Commission of IGL8721 Sep
21 Sep TO TRANSFER-INB Power
TRANSFER TO
2013
2013 Jyoti Fee Collection-Fee Type: 33214802419
000195BASIC
EDUCATION
DEPART
21 Sep
21 Sep TO TRANSFER-INB Power
TRANSFER TO
2013
2013 Jyoti Fee Collection-Fee Type: 33214802419
000195BASIC
EDUCATION
DEPART
21 Sep
21 Sep TO TRANSFER-INB Power
TRANSFER TO
2013
2013 Jyoti Fee Collection-Fee Type: 33214803875
000195BASIC
EDUCATION
DEPART
22 Sep
22 Sep ATM WDL-ATM 58 BOB
2013
2013 MORADABAD UP IN22 Sep
22 Sep TO TRANSFER-INB BHARTI
MSBI3112960556I
2013
2013 CELLULAR
AIRTEL
GM2527560
PaymentsTRANSFER TO
3199624162091
28 Sep
28 Sep DEBIT2013
2013 Service.Charges.Sep.2013........
..................28 Sep
28 Sep TO TRANSFER-INB BHARTI
0547418377012IG
2013
2013 AIRTELM4499196
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
30 Sep
30 Sep ATM WDL-ATM 8923 SBI
2013
2013 BARAUT BRANCH BARAUT
UP IN-

105.00

17,533.62

226.24

17,307.38

196.24

17,111.14

10.00

17,101.14

10.00

17,091.14

500.00

16,591.14

500.00

16,091.14

500.00

15,591.14

5,000.00

10,591.14

184.03

10,407.11

15.00

10,392.11

37.00

10,355.11

3,000.00

7,355.11

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