Account Name

Address

:Mr. ANIL GUNDHAR MALI

: RMCET COLLEGE
AT POST AMBAV
TAL SANGAMESHWAR-415804
DIST RATNAGIRI
Date
:15 Oct 2013
Account Number
:00000030892680905
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:DEVRUKH, RATNAGIRI
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85621128796
IFS Code
:SBIN0001105
MICR Code
:415002959
Balance as on 1 May 2013 :39.50

Account Statement from 1 May 2013 to 15 Oct 2013

Txn Date
27 May
2013

28 May
2013
30 May
2013
13 Jun
2013

20 Jun
2013

29 Jun
2013
30 Jun
2013
13 Jul 2013

27 Jul 2013

29 Aug
2013
31 Aug
2013

Value
Date

Description

27 May BY TRANSFER2013 NEFT*BKID0000200*BKIDN13

147654528*ANIL GUNDHAR
M28 May ATM WDL-ATM 2063
2013 DEVRUKH
RATNAGIRI
IN30 May ATM WDL-ATM 2363
2013 DEVRUKH
RATNAGIRI
IN13 Jun TO TRANSFER-INB Union
2013 Public Service Comm UPSC
Payments-

20 Jun TO TRANSFER-MB05
2013 030237462533
AIRTEL,TOPUP,9960441872,A
IRTEL29 Jun DEBIT2013 SERVICE.CHARGES.FOR.JUN
.2013......................30 Jun CREDIT INTEREST-2013
13 Jul 2013 TO TRANSFER-MB05
030242001169
TATADOCOMO,TOPUP,81497
30513,TA27 Jul 2013 TO TRANSFER-MB05
030244929883
TATADOCOMO,TOPUP,81497
30513,TA29 Aug CREDIT-2013
31 Aug ATM WDL-ATM 2275 SBI
2013 MHASOBA CHOWK PUNE
MH IN-

Ref No./Cheque
No.

Debit

TRANSFER
FROM
3199416044303

11329281974IK28
985587
TRANSFER TO
30988489742
JOINT
SECRETARY,
UNION
TRANSFER TO
3199367044307

Credit

Balance

5,000.00

5,039.50

4,000.00

1,039.50

500.00

539.50

200.00

339.50

50.00

289.50

15.00

274.50

8.00

282.50

TRANSFER TO
3199367044307

50.00

232.50

TRANSFER TO
3199367044307

50.00

182.50

20,040.00
10,000.00

20,222.50
10,222.50

Txn Date

Ref No./Cheque
No.

Debit

31 Aug ATM WDL-ATM 2276 SBI

2013 MHASOBA CHOWK PUNE
MH IN1 Sep 2013 1 Sep 2013 TO TRANSFER-INB Tata
MSBI3093068375I
Docomo
GL5940190
TATADOCOMO_RECHARGE- TRANSFER TO
3199621162094
1 Sep 2013 1 Sep 2013 TO TRANSFER-INB Tata
MSBI3093077323I
Docomo
GL5943191
TATADOCOMO_RECHARGE- TRANSFER TO
3199622162093
3 Sep 2013 3 Sep 2013 BY TRANSFER-INB Refund of MSBI3093068375
IGL59401901IX33455619
TRANSFER
FROM
3199662162096
5 Sep 2013 5 Sep 2013 ATM WDL-ATM 2992 SBI
MHASOBA CHOWK PUNE
MH IN5 Sep 2013 5 Sep 2013 TO TRANSFER-INB
MSBI3097594035I
Freecharge.in
GL7165693
FREECHARGE PaymentsTRANSFER TO
3199599162096
13 Sep
13 Sep TO TRANSFER-MB05
TRANSFER TO
2013
2013 030256404645
3199367044307
AIRTEL,TOPUP,9960212154,A
IRTEL13 Sep
13 Sep TO TRANSFER-MB05
TRANSFER TO
2013
2013 020261601494
2399725044301
IDEA,TOPUP,9657533153,IDE
A13 Sep
13 Sep TO TRANSFER-MB05
TRANSFER TO
2013
2013 020261710706
2399725044301
UNINOR,9175243122,MR,UNI
NOR-

10,000.00

222.50

40.00

182.50

30.00

152.50

31 Aug
2013

Value
Date

Description

Credit

40.00

Balance

192.50

20.00

172.50

14.00

158.50

90.00

68.50

35.00

33.50

30.00

3.50