Account Name

Address

:Mr. HIMANK . SONI

: ROOM NO223 BLOCK 15
MIT HOSTELS MANIPAL
MANIPAL-576104
UDUPI
Date
:2 Mar 2013
Account Number
:00000020138705325
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:MANIPAL
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86338131317
IFS Code
:SBIN0004426
MICR Code
:576002006
Balance as on 1 Feb 2013 :2,084.00

Account Statement from 1 Feb 2013 to 2 Mar 2013

Txn Date

Value
Date

Description

1 Feb 2013 1 Feb 2013 CASH DEPOSIT-CASH

DEPOSIT SELF1 Feb 2013 1 Feb 2013 INTER CITY CHARGES-38976288
3 Feb 2013 3 Feb 2013 ATM WDL-ATM 9986 2ND
ATM KAMAT CIRCLE
BANGALORE IND5 Feb 2013 5 Feb 2013 ATM WDL-ATM 7905
CANARA BANK
MANGALORE KARIN6 Feb 2013 6 Feb 2013 TO TRANSFER-INB NEFT
SBINH13037786159 Manik
luthra16 Feb
2013
16 Feb
2013
16 Feb
2013

16 Feb
2013
16 Feb
2013
16 Feb
2013

17 Feb
2013
18 Feb
2013
18 Feb
2013
19 Feb
2013

CASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288
TO TRANSFER-INB IRCTC
Railway tkt booking-

Ref No./Cheque
No.

38976288

NEFT INB:
IR21518966
TRANSFER TO
3197944044306

Debit

Credit

Balance

10,000.00

12,084.00

20.00

12,064.00

500.00

11,564.00

100.00

11,464.00

11,405.00

59.00

6,000.00
38976288

6,059.00

12.00

6,047.00

0642219518IGG2
784812
TRANSFER TO
32423705651
SBI I.R.C.T.C.
COLLECT

220.00

5,827.00

17 Feb ATM WDL-ATM 5958 SBI

2013 OPP MIT HOSTEL L UDUPI
KA IN18 Feb DEBIT2013 ICC14529300000000IGG27848
12Commission of IGG2718 Feb ATM WDL-ATM 50445 CORP
2013 GREENPARK MANIPAL
MANIPAL
KAIN19 Feb BY TRANSFER-INB Refund of 06422195181IX25
2013 IGG2784812-885888
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT

300.00

5,527.00

10.00

5,517.00

500.00

5,017.00

190.00

5,207.00

Txn Date

Value
Date

Description

20 Feb
2013

20 Feb TO TRANSFER-INB IRCTC

2013 Railway tkt booking-

20 Feb
2013

20 Feb TO TRANSFER-INB IRCTC

2013 Railway tkt booking-

20 Feb
2013

20 Feb ATM WDL-ATM 6474 SBI

2013 OPP MIT CENTRAL UDUPI
KA IN21 Feb ATM WDL-ATM 1260
2013 BENSON
COMPLEX,CALANGUTE
PANJIM
IN21 Feb BY TRANSFER-INB Refund of
2013 IGG3746457--

21 Feb
2013

21 Feb
2013

21 Feb
2013
22 Feb
2013
22 Feb
2013
22 Feb
2013
22 Feb
2013
22 Feb
2013
27 Feb
2013
27 Feb
2013
28 Feb
2013
1 Mar 2013

1 Mar 2013

1 Mar 2013

Ref No./Cheque
No.

Debit

0644655420IGG3
746457
TRANSFER TO
30911413818
SBI I.R.C.T.C.
COLLECT
0644696785IGG3
769379
TRANSFER TO
32423705764
SBI I.R.C.T.C.
COLLECT

220.00

4,987.00

545.00

4,442.00

1,000.00

3,442.00

1,000.00

2,442.00

06446554201IX26
008538
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT

21 Feb ATM WDL-ATM 9246

2013 CALANGUTE BR
CALANGUTE BR;GAIN22 Feb DEBIT2013 ICC17265580000000IGG37464
57Commission of IGG3722 Feb DEBIT2013 ICC17276700000000IGG37693
79Commission of IGG3722 Feb ATM WDL-ATM 452
2013 CANDOLIM BR
CANDOLIM BR GAIN22 Feb ATM WDL-ATM 6206
2013 CALANGUTE OATM
CALANGUTE OFFGAIN22 Feb ATM WDL-ATM 30532 SOUZA
2013 XAVIER BUILDING
CALANGUTE NORIN27 Feb CREDIT- BY TR2013
27 Feb ATM WDL-ATM 8870 SBI
2013 BHARATH MALL,
BEJAMANGLORE KA IN28 Feb ATM WDL-ATM 9190 SBI
2013 OPP MIT CENTRAL UDUPI
KA IN1 Mar 2013 TO TRANSFER-INB Avenues CCA13CNYU364I
India Pvt. LtdGG6129028
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
1 Mar 2013 TO TRANSFER-INB
MSBI2933080323I
Fingerprints Fashions Pvt
GG6137984
INK_FRUIT PaymentsTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
1 Mar 2013 TO TRANSFER-INB VECTOR 65709964IGG614
E COMMERCE PVT LTD
7646
TECH_VECTOR PaymentsTRANSFER TO
31162743009
STATE BANK OF
INDIA O

Credit

170.00

Balance

2,612.00

500.00

2,112.00

10.00

2,102.00

10.00

2,092.00

1,017.00

1,075.00

217.00

858.00

817.00

41.00

6,000.00

6,041.00

500.00

5,541.00

1,000.00

4,541.00

399.00

4,142.00

598.00

3,544.00

1,885.34

1,658.66