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Account Name

Address

:Mr. NIKHIL MITTAL


: B-314 ,GAJJAR BHAVAN

SVNIT-395007
SURAT
Date
:8 Mar 2013
Account Number
:00000031434476066
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:SVRCET,SURAT
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85877136215
IFS Code
:SBIN0003320
MICR Code
:395002012
Balance as on 12 Feb 2013 :10,977.32

Account Statement from 12 Feb 2013 to 14 Feb 2013


Txn Date
12 Feb
2013

13 Feb
2013

14 Feb
2013
14 Feb
2013

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

12 Feb TO TRANSFER-INB CCavenue CCA13BHXQ990I


2013 BillsGG1754651
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
13 Feb TO TRANSFER-INB NEFT
NEFT INB:
2013 SBINH13044515060 SVCB
IR21753105
CSO Officer Grade ATRANSFER TO
3197942044308
15 Feb BY CLEARING / CHEQUE160900
2013 TMB-160900
14 Feb TO TRANSFER-INB Institute of MSBI2920392013I
2013 Banking Pers IBPS Payments- GG2361906
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A

42.00

10,935.32

452.50

10,482.82

15,000.00
204.50

Balance

25,482.82
25,278.32

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