Account Name

Address

:
:

JAGDISH LAL
H.NO-21, NEW LAHORE COLONY
SHASTRI NAGAR
NEAR- SDM COURT, DELHI-31-110031
East
Date
:
12 Feb 2014
Account Number
:
_00000010117125390
Account Description:
SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:
KHUREJI KHAS
Drawing Power
:
0.00
Interest Rate(% p.a.): 4.0
MOD Balance
:
0.00
CIF No.
:
_80092530002
IFS Code
:
SBIN0003398
MICR Code
:
_110002064
Nomination Registered
:
No
Balance on 20 Feb 2013
: 39,486.54
Start Date
: 20 Feb 2013
End Date
: 16 Aug 2013
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
20 Feb 2013
20 Feb 2013
TO TRANSFER-INB NEFT SBINH13051161179 Lokesh
tomar-- NEFT INB: IR21917827
TRANSFER TO 3199301044
303
4,002.50
35,484.04
20 Feb 2013
20 Feb 2013
DEBIT-ATM ANNUAL FEE - 4591510007602852 - 201
213-102.00
35,382.04
18 Mar 2013
18 Mar 2013
TO TRANSFER-INB TATASKY
TAT
ASKY Payments-- MSBI2946823988IGH0233578
TRANSFER TO 31014960840
BILLDESK TRANSACTION A 500.00
34,882.04
18 Apr 2013
18 Apr 2013
BY TRANSFER-NEFT HDFC00000010777107130584291L
OKESH-- TRANSFER FROM 3197727044304
45,000.00
79,882.04
18 Apr 2013
18 Apr 2013
BY TRANSFER-NEFT HDFC00000010777107130587321L
OKESH-- TRANSFER FROM 3197727044304
45,000.00
1,24,882.04
18 Apr 2013
18 Apr 2013
TO TRANSFER-INB TATASKY
TAT
ASKY Payments-- MSBI2972890046IGH7789965
TRANSFER TO 31014960840
BILLDESK TRANSACTION A 610.00
1,24,272.04
18 Apr 2013
18 Apr 2013
TO TRANSFER-INB for chuttan lal meena-IT61341024
TRANSFER TO 32366624404
Mr. D
EEPAK KUMAR
25,000.00
99,272.04
19 Apr 2013
19 Apr 2013
BY TRANSFER-NEFT HDFC00000010777109130621731L
OKESH-- TRANSFER FROM 3197726044305
45,000.00
1,44,272.04
19 Apr 2013
19 Apr 2013
BY TRANSFER-NEFT HDFC00000010777109130621748L
OKESH-- TRANSFER FROM 3199342044305
45,000.00
1,89,272.04
19 Apr 2013
19 Apr 2013
BY TRANSFER-NEFT HDFC00000010777109130621712L
OKESH-- TRANSFER FROM 3199342044305
45,000.00
2,34,272.04
22 Apr 2013
22 Apr 2013
TO TRANSFER-INB Factory licence payment-IT61560766
TRANSFER TO 32366624404
Mr. D
EEPAK KUMAR
873.00
2,33,399.04
16 May 2013
16 May 2013
CASH DEPOSIT-CASH DEPOSIT SELF-2,50,000.00
4,83,399.04
20 May 2013
20 May 2013
TO CLEARING---643258
643258 2,50,000.00
2,33,399.04
22 May 2013
22 May 2013
TO TRANSFER-INB TATASKY
TAT
ASKY Payments-- MSBI3001344460IGI6195556
TRANSFER TO 31014960840
BILLDESK TRANSACTION A 610.00
2,32,789.04
24 May 2013
24 May 2013
TO TRANSFER-INB HDFC Bank Credit Card
HDF
C Bank-MSBI3003223396IGI6768757
TRANSFER TO 31014964200
BILLDESK TRANSACTION A 5,636.00
2,27,153
.04
25 May 2013
25 May 2013
TO TRANSFER-INB NEFT SBINH13145961295 Lokesh

32.00.50 2..000.600.04 25 Jun 2013 25 Jun 2013 ATM WDL-ATM 31760 YES BANK LTD RG CANCER INSIN-5.80.00 51..04 25 Jun 2013 25 Jun 2013 ATM WDL-ATM 31760 YES BANK LTD RG CANCER INSIN-7.902 .000.04 25 May 2013 25 May 2013 TO TRANSFER-INB NEFT SBINH13145961559 Lokesh tomar-.54 5 Jun 2013 5 Jun 2013 POS PRCH-POS 315605574492 MCD PROPERTY TAX NEW DELH-3.795.002..04 12 Jun 2013 12 Jun 2013 TO TRANSFER-INB-IT65262542 TRANSFER TO 32366624404 Mr.0 0 2..54 10 Jun 2013 10 Jun 2013 TO TRANSFER-INB NEFT SBINH13161524236 Deepak kumar-.00 1.TRANSFER FROM 3199682044307 1.00 64.00 2.150.00 3.000.54 10 Jun 2013 10 Jun 2013 TO TRANSFER-INB NEFT SBINH13161522811 Deepak kumar-. .NEFT INB: IR25129190 TRANSFER TO 3199301044 303 5..795.NEFT INB: IR25773681 TRANSFER TO 3199301044 303 20..04 14 Jun 2013 14 Jun 2013 POS PRCH-POS 316507590461 MAX SUPER SPECIALIT Y HDELHI-20.195.572.12.000.795.902..54 5 Jun 2013 5 Jun 2013 POS PRCH-POS 315605579323 MCD PROPERTY TAX NEW DELH-3.148.478.04 21 Jun 2013 21 Jun 2013 POS PRCH-POS 317212590057 MAX SUPER SPECIALIT Y DELHI-50.000.897.04 29 Jun 2013 29 Jun 2013 ATM WDL-ATM 31800 YES BANK LTD RG .25.00 2.000.04 24 Jun 2013 24 Jun 2013 POS PRCH-POS 317516070939 INDRAPRASTHA CANCER SODELHI-20.00 52.02.321..-17..00 2.04 26 Jun 2013 26 Jun 2013 ATM WDL-ATM 31771 YES BANK LTD RG CANCER INSIN-2.795.005..195.902..195.NEFT INB: IR25773804 TRANSFER TO 3199301044 303 5.50 2..00 2.650..50 2.54 6 Jun 2013 6 Jun 2013 BY TRANSFER-NEFT*HDFC0000001*0777157132990898 *LOKESH-TRANSFER FROM 3199421044306 40.178.102.50 2.000. DEEPAK KUMAR 25.250.30..FOR.04 24 Jun 2013 24 Jun 2013 TO CLEARING---643259 643259 39..NEFT INB: IR25129168 TRANSFER TO 3199301044 303 5..NEFT INB: IR25129181 TRANSFER TO 3199301044 303 5.04 25 Jun 2013 25 Jun 2013 ATM WDL-ATM 31760 YES BANK LTD RG CANCER INSIN-5.2013.00 2.00.0 0 2.250.00 59.902. DEEPAK KUMAR 50.00 54.05..223. DEEPAK KUMAR 1.54 6 Jun 2013 6 Jun 2013 TO TRANSFER-INB-IT64794110 TRANSFER TO 32366624404 Mr.00.54 25 May 2013 25 May 2013 TO TRANSFER-INB NEFT SBINH13145961415 Lokesh tomar-.195.JUN.145.000.04 27 Jun 2013 27 Jun 2013 POS PRCH-POS 317806808492 KITCHNER ROAD SERVI CE DELHI-700.00 2.CHARGES.tomar-.795.00 1.22.000.00 52.17.002..65.000.50.04 12 Jun 2013 12 Jun 2013 BY TRANSFER-NEFT*HDFC0001900*1900F13163000059 *DIMPLE VERMA-.54 6 Jun 2013 6 Jun 2013 TO TRANSFER-INB-IT64794205 TRANSFER TO 32366624404 Mr.00 71..195.195.000..29.00 2.54 25 May 2013 25 May 2013 BY TRANSFER-INB-IT63856148 TRANSFER FROM 32366624404 Mr.04 27 Jun 2013 27 Jun 2013 DEBIT-SERVICE.902 .25.00 91.045 .002. DEEPAK KUMAR 20.54 6 Jun 2013 6 Jun 2013 BY TRANSFER-NEFT*HDFC0000001*0777157132990997 *LOKESH-TRANSFER FROM 3199424044303 35.

3 7 8 Aug 2013 8 Aug 2013 TO TRANSFER-INB-IT69457851 TRANSFER TO 32366624404 Mr.SERVICES.00.00 13.37 9 Jul 2013 9 Jul 2013 ATM WDL-ATM 31900 YES BANK LTD RG CANCER INSIN-3.444.017.04 29 Jun 2013 29 Jun 2013 ATM WDL-ATM 31800 YES BANK LTD RG CANCER INSIN-10.APR-JUN.017..00.04 1 Jul 2013 1 Jul 2013 DEBIT-DOM surcharge / tips dtd 270613-19.017.000.600.005.00 16.37 23 Jul 2013 23 Jul 2013 POS PRCH-POS 320415440481 SINGHLA MEDICOS DELHI-6.00 1.37 20 Jul 2013 20 Jul 2013 POS PRCH-POS 320114181570 SINGHLA MEDICOS DELHI-2..000.235.017.00 7.500.818.017.856.461.000.017.017.570.680.410.04 29 Jun 2013 29 Jun 2013 ATM WDL-ATM 31800 YES BANK LTD RG CANCER INSIN-5.37 18 Jul 2013 18 Jul 2013 ATM WDL-ATM 6833 SBH VIKASH MARG NEW D ELHI DL IN-10.000.00 21.0 .00 4.37 23 Jul 2013 23 Jul 2013 POS PRCH-POS 320408060472 SINGHLA MEDICOS DELHI-380.00 23.37 20 Jul 2013 20 Jul 2013 ATM WDL-ATM 493 INDRAPRASTHA.37 22 Jul 2013 22 Jul 2013 POS PRCH-POS 320306140251 SINGHLA MEDICOS DELHI-9.461.37 21 Jul 2013 21 Jul 2013 POS PRCH-POS 320203560103 SINGHLA MEDICOS DELHI-6.000.00 55.781.00 44.37 16 Jul 2013 16 Jul 2013 POS PRCH-POS 319714400714 BIG BAZAAR GHAZIABA-5.-17.37 20 Jul 2013 20 Jul 2013 POS PRCH-POS 320108360087 INDRAPRASTHA CANCER SODELHI-7.000.00 32.356.000.37 7 Jul 2013 7 Jul 2013 POS PRCH-POS 318811010973 SINGHLA MEDICOS DELHI-4.405..37 20 Jul 2013 20 Jul 2013 ATM WDL-ATM 32010 YES BANK LTD RG CANCER INSIN-1.356.2013.523.147.00 1.37 12 Jul 2013 12 Jul 2013 BULK POSTING-REVERSAL.37 8 Jul 2013 8 Jul 2013 ATM WDL-ATM 328 253.00 60.000.140.00 3.37 22 Jul 2013 22 Jul 2013 ATM WDL-ATM 32030 YES BANK LTD RG CANCER INSIN-2.393.117.04 29 Jun 2013 29 Jun 2013 ATM WDL-ATM 31800 YES BANK LTD RG CANCER INSIN-1.628.427.NEW DELHI DLIN-2.CHARGES.FOR .000.00 22.00 11.608.CANCER INSIN-10. DEEPAK KUMAR 18.00 25.37 14 Jul 2013 14 Jul 2013 POS PRCH-POS 319501290097 INDRAPRASTHA CANCER SODELHI-40.00 31.442.67 11.00 41.00 36.540.628.00 13.388. SECTOR .00 34.520.739.781.04 30 Jun 2013 30 Jun 2013 CREDIT INTEREST--2.00 781.37 24 Jul 2013 24 Jul 2013 ATM WDL-ATM 32050 YES BANK LTD RG CANCER INSIN-2.37 10 Jul 2013 10 Jul 2013 CASH DEPOSIT-CASH DEPOSIT SELF-1.04 29 Jun 2013 29 Jun 2013 ATM WDL-ATM 31800 YES BANK LTD RG CANCER INSIN-10.00 6.00.00 13..37 8 Jul 2013 8 Jul 2013 POS PRCH-POS 318911080242 SINGHLA MEDICOS DELHI-2.OF.523.600.00 15.37 23 Jul 2013 23 Jul 2013 POS PRCH-POS 320405370393 SINGHLA MEDICOS DELHI-298.781.00 45.04 1 Jul 2013 1 Jul 2013 ATM WDL-ATM 31820 YES BANK LTD RG CANCER INSIN-6.356.C/4 SEC 6 ROHINI DELH I DLIN-1.798.00 17.00 4.798.37 7 Aug 2013 7 Aug 2013 BY TRANSFER-NEFT*HDFC0000001*0777219137634902 *LOKESH-TRANSFER FROM 3199683044306 18.734.

282.241.0 10 Aug 2013 NOIDA-- 4.37 .523.37 10 Aug 2013 3.00 POS PRCH-POS 322213008918 SUMAN AUTOS 1.

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