Scribd Logo
Upload

Welcome to Scribd!

  • Feb Expenses

    Uploaded by

    Rahul Sen
    4 views2 pages
    Feb Expenses

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    TXT, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Feb Expenses

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views2 pages

    Feb Expenses

    Uploaded by

    Rahul Sen
    Feb Expenses

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Account Name

    Address

    :
    :

    Mr. RAHUL SEN


    1486 NAPIER TOWN

    HOME SC. COLLEGE RD


    OPPOSITE MADAN MAHAL STATION-482001
    JABALPUR
    Date
    :
    9-Mar-13
    Account Number
    :
    _00000030760433333
    Account Description:
    SBNCHQ-GEN-PUB-IND-NONRURAL
    Branch
    :
    "MARHATAL, JABALPUR"
    Drawing Power
    :
    0
    Interest Rate(% p.a.): 4
    MOD Balance
    :
    0
    CIF No.
    :
    _85514155904
    IFS Code
    :
    SBIN0006038
    MICR Code
    :
    _482002014
    Balance on 1 Feb 2013
    : "30,016.01"
    Start Date
    : 1-Feb-13
    End Date
    : 28-Feb-13
    Txn Date
    Value Date
    Description
    Ref No./Cheque No.
    Debit Credit Balance
    2-Feb-13
    2-Feb-13
    ATM WDL-ATM 30330 DLF CITY CENTER
    GURG
    AON
    H IN-500
    "29,516.01"
    2-Feb-13
    2-Feb-13
    POS PRCH-POS 240324 037011002680668
    G
    URGAO-"14,241.00"
    "15,275.01"
    3-Feb-13
    3-Feb-13
    POS PRCH-POS 338144 OPTIQUE
    GUR
    GAON-"2,000.00"
    "13,275.01"
    3-Feb-13
    3-Feb-13
    POS PRCH-POS 349302 LOVELY OBSESSIO
    GUR
    GAON-"1,000.00"
    "12,275.01"
    3-Feb-13
    3-Feb-13
    ATM WDL-ATM 6515 AXIS BANK LIMITED
    GURGA
    ON
    HY IN-400
    "11,875.01"
    4-Feb-13
    4-Feb-13
    POS PRCH-POS 354566 LOVELY OBSESSIO
    GUR
    GAON-500
    "11,375.01"
    4-Feb-13
    4-Feb-13
    POS PRCH-POS 355019 LOVELY OBSESSIO
    GUR
    GAON-500
    "10,875.01"
    8-Feb-13
    8-Feb-13
    BY TRANSFER-MB02 020219912758 Mrs RASHMI-TRANSFER FROM 2399725044301
    "10,000.00"
    "20,875.01"
    9-Feb-13
    9-Feb-13
    POS PRCH-POS 040537 000011371600156
    D
    ELHI-"3,495.00"
    "17,380.01"
    11-Feb-13
    11-Feb-13
    ATM WDL-ATM 30420 IDBI GURGAON HUDA MARKET SE
    CTOR 31 HR IN-500
    "16,880.01"
    11-Feb-13
    11-Feb-13
    BY TRANSFER-MB02 020220514769 Mr PAWAN KUMAR
    -TRANSFER FROM 2399725044301
    "14,000.00"
    "30,880.01"
    14-Feb-13
    14-Feb-13
    ATM WDL-ATM 58948 HUDA MARKET
    0=1309126243
    219S1CW283 IN-300
    "30,580.01"
    14-Feb-13
    14-Feb-13
    ATM WDL-ATM 58964 HUDA MARKET
    0=1309126243
    219S1CW283 IN-6
    "30,574.01"
    15-Feb-13
    15-Feb-13
    POS PRCH-POS 395887 BOSE CORPORATIO
    GUR
    GAON-"9,888.00"
    "20,686.01"
    16-Feb-13
    16-Feb-13
    " ATM WDL-ATM 13422 G-19,SOUTH CITY ARCADEGURG
    AON
    HA IN--"
    "2,517.00"
    "18,169.01"
    18-Feb-13
    18-Feb-13
    ATM WDL-ATM 2645 MG ROAD OATM
    DELH
    I OFFSITEH IN-517
    "17,652.01"
    19-Feb-13
    19-Feb-13
    ATM WDL-ATM 2992 MG ROAD OATM
    DELH
    I OFFSITEH IN-517
    "17,135.01"
    19-Feb-13
    19-Feb-13
    POS PRCH-POS 597985 GARG DASTAK
    GUR
    GAON-"1,172.00"
    "15,963.01"
    19-Feb-13
    19-Feb-13
    ATM WDL-ATM 03606 HUDA MARKET
    0=1309126243
    219S1CW283 IN-"1,017.00"
    "14,946.01"
    20-Feb-13
    20-Feb-13
    " ATM WDL-ATM 83
    SBI SEC-40,GURGAON GURG
    AON
    HR IN--"
    "2,500.00"
    "12,446.01"

    23-Feb-13
    201213-23-Feb-13
    201213--

    23-Feb-13
    102
    23-Feb-13
    102

    DEBIT-ATM ANNUAL FEE - 6220180603880000576 "12,344.01"


    DEBIT-ATM ANNUAL FEE - 6220180603800175235 "12,242.01"

    You might also like