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  • G DG8 o 6 Ky de SQEwt R

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    Robert Dickson
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    Account Number :00000020045500569 Account Description :SBCHQ-SBP-GEN-STF-IND-ALL-INR Branch :KAISERGANJ Drawing Power :0.00 Interest Rate(% p.a.) :5. MOD Balance :60,302.00 CIF No. :85612319351 IFS Code :SBIN0002379 MICR Code :250002099 Balance as on 1 Jan 2013 :5,404.00 Value Date Description

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    1372342251924gDG8o6kyDeSQEwtR

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    Account Number :00000020045500569 Account Description :SBCHQ-SBP-GEN-STF-IND-ALL-INR Branch :KAISERGANJ Drawing Power :0.00 Interest Rate(% p.a.) :5. MOD Balance :60,302.00 CIF No. :85612319351 IFS Code :SBIN0002379 MICR Code :250002099 Balance as on 1 Jan 2013 :5,404.00 Value Date Description

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    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    19 views2 pages

    G DG8 o 6 Ky de SQEwt R

    Uploaded by

    Robert Dickson
    Account Number :00000020045500569 Account Description :SBCHQ-SBP-GEN-STF-IND-ALL-INR Branch :KAISERGANJ Drawing Power :0.00 Interest Rate(% p.a.) :5. MOD Balance :60,302.00 CIF No. :85612319351 IFS Code :SBIN0002379 MICR Code :250002099 Balance as on 1 Jan 2013 :5,404.00 Value Date Description

    Copyright:

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    of 2

    Account Name

    Address

    :Mr. MANU RAJA PRACHANDIA


    : FLAT NO 4 56 SHIV SHAKTI NAGAR
    INFRONT OF BRAHMPURI TELEPHONE EXCHANGE
    DELHI ROAD MEERUT-202001
    Meerut
    Date
    :27 Jun 2013
    Account Number
    :00000020045500569
    Account Description
    :SBCHQ-SBP-GEN-STF-IND-ALL-INR
    Branch
    :KAISERGANJ
    Drawing Power
    :0.00
    Interest Rate(% p.a.)
    :5.0
    MOD Balance
    :60,302.00
    CIF No.
    :85612319351
    IFS Code
    :SBIN0002379
    MICR Code
    :250002099
    Balance as on 1 Jan 2013 :5,404.00

    Account Statement from 1 Jan 2013 to 27 Jun 2013


    Txn Date
    19 Jan
    2013
    20 Jan
    2013
    27 Jan
    2013

    Value
    Date

    Description

    19 Jan BY TRANSFER-MB02
    2013 020216147800 Mr MANU RAJA
    PRACHANDIA20 Jan DEBIT SWEEP-2013
    27 Jan TO TRANSFER-INB Oxi
    2013 Services-

    8 Feb 2013 8 Feb 2013 CREDIT INTEREST-8 Feb 2013 8 Feb 2013 DEBIT INTEREST-2 Mar 2013 2 Mar 2013 TO TRANSFER-INB kanu fee-

    4 Mar 2013 4 Mar 2013 CASH DEPOSIT-CASH


    DEPOSIT SELF10 Mar
    10 Mar DEBIT SWEEP-2013
    2013
    18 Mar
    18 Mar CHEQUE DEPOSIT- DFT
    2013
    2013 CANCEL-666137
    10 May
    10 May CASH WITHDRAWAL-CASH
    2013
    2013 WDL SELF1 Jun 2013 1 Jun 2013 TRANSFER CREDIT-WDL
    SELF-

    1 Jun 2013 1 Jun 2013 CASH WITHDRAWAL-CASH


    WDL SELF1 Jun 2013 1 Jun 2013 TRANSFER CREDIT-WDL
    SELF-

    1 Jun 2013 1 Jun 2013 CASH WITHDRAWAL-CASH


    WDL SELF6 Jun 2013 6 Jun 2013 TRANSFER CREDIT-WDL
    SELF-

    Ref No./Cheque
    No.
    TRANSFER
    FROM
    2399725044301
    SWEEP TO
    32779882716
    3076840IGF71916
    14
    TRANSFER TO
    32391186671
    OXIGEN
    SERVICES (INDIA

    ID00806814
    TRANSFER TO
    98585023794

    SWEEP TO
    32874637356
    666137

    Debit

    Credit

    Balance

    5,000.00

    10,404.00

    5,000.00

    5,404.00

    125.00

    5,279.00

    29.00

    5,308.00
    5,279.00
    1,279.00

    25,000.00

    26,279.00

    29.00
    4,000.00

    21,000.00

    5,279.00
    4,000.00

    1,000.00
    SWEEP FROM
    32874637356
    Mr. MANU RAJA
    PRACHAND

    8,279.00
    2,034.00

    10,000.00
    SWEEP FROM
    32874637356
    Mr. MANU RAJA
    PRACHAND

    10,313.00

    313.00
    2,034.00

    1,500.00
    SWEEP FROM
    32874637356
    Mr. MANU RAJA
    PRACHAND

    9,279.00

    2,347.00

    847.00
    1,018.00

    1,865.00

    Txn Date

    Value
    Date

    Description

    6 Jun 2013 6 Jun 2013 CASH WITHDRAWAL-CASH


    WDL SELF20 Jun
    20 Jun BY TRANSFER-Transfer
    2013
    2013 through GCC-

    Ref No./Cheque
    No.

    Debit

    Credit

    1,000.00
    TRANSFER
    FROM
    30372028407
    Mr. MANU RAJA
    PRACHAND

    Balance
    865.00

    500.00

    1,365.00

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