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  • GF 4 DKLF0 ZH2 e SA4 o

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    Mohammad Ataullah
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    1341121497600gf4DKLF0ZH2eSA4o

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    Attribution Non-Commercial (BY-NC)
    Download as TXT, PDF, TXT or read online from Scribd
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    35 views1 page

    GF 4 DKLF0 ZH2 e SA4 o

    Uploaded by

    Mohammad Ataullah

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Account Name

    Address

    :
    :

    Mr. MOHAMMAD ATAULLAH


    ROOM NO.20 ET HOSTEL EDC
    NTPC COLONY RIHANDNAGAR
    BIJPUR-231223
    SONEBHADRA
    Date
    :
    1 Jul 2012
    Account Number
    :
    _00000020087486078
    Account Description:
    SBCHQ-GEN-PUB-IND-NONRURAL-INR
    Branch
    :
    BIJPUR
    Drawing Power
    :
    0.00
    Interest Rate(% p.a.): 4.0
    MOD Balance
    :
    0.00
    Balance on 1 Nov 2011
    : 15,825.00
    Start Date
    : 1 Nov 2011
    End Date
    : 30 Nov 2011
    Txn Date
    Value Date
    Description
    Ref No./Cheque No.
    Debit Credit Balance
    2 Nov 2011
    2 Nov 2011
    TO TRANSFER-INB CCavenue Bills-CCA11KBN
    D143IG74543561
    TRANSFER TO 30993845637
    A
    VENUES INDIA PRIVATE
    335.00
    15,490.00
    8 Nov 2011
    8 Nov 2011
    POS PRCH-POS 360877 WHITE ROSE RESTAURANT J
    AMSHE-1,414.00
    14,076.00
    8 Nov 2011
    8 Nov 2011
    ATM WDL-ATM 7610 SBI SAKCHI
    JAMSH
    EDPUR JH IN-3,000.00
    11,076.00
    9 Nov 2011
    9 Nov 2011
    CASH DEPOSIT-CASH DEPOSIT SELF-16,000.00
    27,076.00
    9 Nov 2011
    9 Nov 2011
    POS PRCH-POS 110113 LUGGAGE WORLD
    J
    AMSHE-2,700.00
    24,376.00
    9 Nov 2011
    9 Nov 2011
    ATM WDL-ATM 7722 SBI MANGO
    JAMSH
    EDPUR JH IN-4,000.00
    20,376.00
    10 Nov 2011
    10 Nov 2011
    ATM WDL-ATM 7231 SBI NEW MODERN AUTO, JAMS
    HEDPUR JH IN-18,000.00
    2,376.00
    16 Nov 2011
    16 Nov 2011
    ATM WDL-ATM 113 SBI BIJPUR
    BIJPU
    R
    UP IN-1,000.00
    1,376.00
    23 Nov 2011
    23 Nov 2011
    TO TRANSFER-INB CCavenue Bills-CCA11KBQ
    T919IG77830426
    TRANSFER TO 30993845637
    A
    VENUES INDIA PRIVATE
    35.00
    1,341.00
    24 Nov 2011
    24 Nov 2011
    ATM WDL-ATM 3802 SBI BIJPUR
    BIJPU
    R
    UP IN-1,000.00
    341.00
    25 Nov 2011
    25 Nov 2011
    BULK POSTING-CASH BACK DAILY 6220180752300098
    205 081111-25.00 366.00
    30 Nov 2011
    30 Nov 2011
    BULK POSTING-CT178763950327500NOV SBI NR-46,829.00
    47,195.00
    30 Nov 2011
    30 Nov 2011
    TO TRANSFER-INB NEFT SBINH11334098957 Mohamma
    d Sufyan Shaukat-NEFT INB: IR11072270
    TRANSF
    ER TO 3199301044303
    3,205.00
    43,990.00
    30 Nov 2011
    30 Nov 2011
    TO TRANSFER-INB CCavenue Bills-CCA11KBR
    W161IG78927824
    TRANSFER TO 30993845637
    A
    VENUES INDIA PRIVATE
    335.00
    43,655.00
    30 Nov 2011
    30 Nov 2011
    TO TRANSFER-INB Transfered to Mummy Acc-IT31886576
    TRANSFER TO 10519793756
    QAMA
    R JAHAN
    7,000.00
    36,655.00
    30 Nov 2011
    30 Nov 2011
    TO TRANSFER-INB CCavenue Bills-CCA11KBR
    W186IG78928515
    TRANSFER TO 30993845637
    A
    VENUES INDIA PRIVATE
    102.00
    36,553.00

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