Yh CCGEWG1 Ubn QPF9

Account Name
Address
:Mr. AKHIL VISWANATHAN,Mr. VISHWANATHAN K K

: QTR NO. B-1319,
KRISHNA VIHAR,
NTPC TOWNSHIP, JAMNIPALI-495450
Korba
Date
:5 Aug 2014
Account Number
:00000030813681459
Account Description
:SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch
:N.T.P.C.JAMNAPALLI
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85559587851
IFS Code
:SBIN0007450
MICR Code
:495002310
Nomination Registered
:No
Balance as on 19 Aug 2013 :1,580.00
Account Statement from 19 Aug 2013 to 18 Feb 2014

Txn Date
21 Aug
2013
23 Aug
2013
24 Aug
2013
25 Aug
2013
26 Aug
2013
26 Aug
2013
27 Aug
2013
27 Aug
2013
31 Aug
2013
5 Sep 2013
6 Sep 2013
7 Sep 2013
Value
Date
Description
Ref No./Cheque
No.
21 Aug ATM WDL-ATM 3627 INDIRA

2013 CHOWK SHAHDOL 2 BHOPAL
IN23 Aug POS PRCH-POS
2013 201318644944
Billdesk.com_BillPay SBIPG24 Aug POS PRCH-POS
2013 201303035667 Billdesk.com
SBIPG25 Aug POS PRCH-POS
2013 201322371044
Billdesk.com_BillPay SBIPG26 Aug ATM WDL-ATM 0994 INDIRA
2013 CHOWK SHAHDOL BHOPAL
IN26 Aug BY TRANSFER-INBII11415225
2013
TRANSFER
FROM
10280167544
27 Aug ATM WDL-ATM 1388 INDIRA
IN27 Aug ATM WDL-ATM 1389 INDIRA
IN31 Aug ATM WDL-ATM 2944 INDIRA
IN5 Sep 2013 ATM WDL-ATM 5530 INDIRA
CHOWK SHAHDOL BHOPAL
IN6 Sep 2013 ATM WDL-ATM 8605 INDIRA
CHOWK SHAHDOL 2 BHOPAL
IN7 Sep 2013 BY TRANSFER-INBII11601777
TRANSFER
FROM
10280167544
Debit
Credit
Balance
500.00
1,080.00
50.00
1,030.00
139.00
891.00
150.00
741.00
500.00
241.00
5,000.00
5,241.00
300.00
4,941.00
200.00
4,741.00
2,500.00
2,241.00
1,500.00
741.00
500.00
241.00
5,014.22
5,255.22
Txn Date
11 Sep
2013
11 Sep
2013
11 Sep
2013
12 Sep
2013
19 Sep
2013
21 Sep
2013
26 Sep
2013
28 Sep
2013
30 Sep
2013
14 Oct
2013
14 Oct
2013
14 Oct
2013
15 Oct
2013
16 Oct
2013
16 Oct
2013
17 Oct
2013
18 Oct
2013
18 Oct
2013
26 Oct
2013
26 Oct
2013
26 Oct
2013
29 Oct
2013
30 Oct
2013
Value
Date
Description
11 Sep POS PRCH-POS

2013 201303664580 Billdesk.com
SBIPG11 Sep POS PRCH-POS
2013 201303666373 Billdesk.com
SBIPG11 Sep ATM WDL-ATM 5225 SBI
2013 INDIRA CHOWK, SH
SHAHDOL
MP IN12 Sep CREDIT- CLG2013
19 Sep POS PRCH-POS
2013 201305166808 Billdesk.com
SBIPG21 Sep POS PRCH-POS
2013 201314243160 Billdesk.com
SBIPG26 Sep DEBIT2013 Service.Charges.Sep.2013........
..................28 Sep ATM WDL-ATM 5012 SBI
2013 NEW BUS SHAHDOL
SHAHDOL
MP IN30 Sep BY TRANSFER2013 NEFT*HDFC0004989*1309309
94575*RELIANCE INDUSTIRI14 Oct POS PRCH-POS 145529
2013 BHARTI RETAIL
BILASPUR14 Oct POS PRCH-POS 153230
2013 BHARTI RETAIL
BILASPUR14 Oct ATM WDL-ATM 9373
2013 SHRIKANT VERMA MARG BI
BILASPUR
IN15 Oct POS PRCH-POS 014772
2013 FreeCharge
MUMBAI16 Oct POS PRCH-POS
2013 201307315294
MOPSBIDRCARD
SBIPG16 Oct POS PRCH-POS 056552
2013 FreeCharge
MUMBAI17 Oct POS PRCH-POS 093991
2013 FreeCharge
MUMBAI18 Oct POS PRCH-POS
2013 201304912918 Billdesk.com
SBIPG18 Oct POS PRCH-POS
2013 201309023277 PayTM
2013 201305873335 PayTM
2013 201314078094
www.ccavenue.com/charg
2013 201314084390
2013 201314139647
SBIPG30 Oct BY TRANSFER2013 NEFT*HDFC0004989*1310294
38783*RELIANCE INDUSTIRI-
Ref No./Cheque
No.
Debit
Credit
42.00
5,213.22
200.00
5,013.22
3,000.00
2,013.22
6,581.00
8,594.22
299.00
8,295.22
139.00
8,156.22
15.00
8,141.22
3,000.00
5,141.22
TRANSFER
FROM
3199423044304
TRANSFER
FROM
3199681044308
Balance
20,778.00
25,919.22
509.67
25,409.55
365.01
25,044.54
400.00
24,644.54
34.00
24,610.54
1,500.00
23,110.54
65.00
23,045.54
108.00
22,937.54
22.00
22,915.54
21.00
22,894.54
70.00
22,824.54
57.00
22,767.54
157.00
22,610.54
152.00
22,458.54
17,000.00
39,458.54
Txn Date
31 Oct
2013
4 Nov 2013
5 Nov 2013
6 Nov 2013
6 Nov 2013
8 Nov 2013
9 Nov 2013
9 Nov 2013
11 Nov
2013
15 Nov
2013
16 Nov
2013
17 Nov
2013
17 Nov
2013
17 Nov
2013
17 Nov
2013
18 Nov
2013
20 Nov
2013
20 Nov
2013
21 Nov
2013
21 Nov
2013
21 Nov
2013
Value
Date
Description
31 Oct POS PRCH-POS

2013 201318576710
SBIPG4 Nov 2013 POS PRCH-POS
201306133103
201309581397
Billdesk.com_BillPay SBIPG6 Nov 2013 ATM WDL-ATM 6706 SBI
NEW GANDHI CHOWK
SHADOL
MP IN6 Nov 2013 ATM WDL-ATM 6792 SBI
NEW GANDHI CHOWK
SHADOL
MP IN8 Nov 2013 TO TRANSFER-INSURANCE
PREMIUM9 Nov 2013 POS PRCH-POS
201314236685
201314241097
SBIPG11 Nov POS PRCH-POS
2013 201304697056
2013 201317217054
2013 201304693207
2013 201304593619 PayTM
2013 201305595664 PayU
2013 201305595715 PayU
2013 201305595843 PayU
SBIPG18 Nov BY TRANSFER-INB2013
20 Nov BULK POSTING-PG_REFUND

2013 CCAVENUES_MTXN20131857
6710 DT19-11-1320 Nov POS PRCH-POS
2013 201314155876
SBIPG21 Nov BULK POSTING-REF.OF
2013 CAUTION MONEY 13-14 CH
2013 PayU
TXN201305595715
DT20-11-1321 Nov BULK POSTING-PG_REFUND
2013 PayU
TXN201305595843
DT20-11-13-
Ref No./Cheque
No.
TRANSFER TO
32530917050
Debit
Credit
Balance
27,509.00
11,949.54
202.00
11,747.54
343.00
11,404.54
4,000.00
7,404.54
2,500.00
4,904.54
100.00
4,804.54
227.00
4,577.54
36.00
4,541.54
152.00
4,389.54
52.00
4,337.54
503.00
3,834.54
500.00
3,334.54
502.00
2,832.54
502.00
2,330.54
502.00
1,828.54
II12517378
TRANSFER
FROM
10280167544
1,500.00
3,328.54
27,509.00
30,837.54
157.00
30,680.54
1,500.00
32,180.54
502.00
32,682.54
502.00
33,184.54
Txn Date
21 Nov
2013
21 Nov
2013
21 Nov
2013
21 Nov
2013
24 Nov
2013
25 Nov
2013
25 Nov
2013
26 Nov
2013
26 Nov
2013
29 Nov
2013
30 Nov
2013
30 Nov
2013
4 Dec 2013
4 Dec 2013
10 Dec
2013
16 Dec
2013
16 Dec
2013
23 Dec
2013
26 Dec
2013
28 Dec
2013
29 Dec
2013
30 Dec
2013
30 Dec
2013
Value
Date
Description
Ref No./Cheque
No.

2013 PayU
TXN201305595664
DT20-11-1321 Nov POS PRCH-POS
2013 201309424999
MOPSBIDRCARD
2013 332513961185 IRCTC21 Nov POS PRCH-POS
2013 332585780825 IRCTC24 Nov ATM WDL-ATM 6735 INDIRA
2013 CHOWK SHAHDOL 2 BHOPAL
IN25 Nov BY TRANSFER-INBII12600767
2013
TRANSFER
FROM
10280167544
25 Nov POS PRCH-POS 113159
2013 FLIPKART INTERN
BANGALOR26 Nov ATM WDL-ATM 7933 SBI
2013 INDIRA CHOWK, SH
SHAHDOL
MP IN26 Nov POS PRCH-POS
2013 201314502684 PayU
SBIPG29 Nov BY TRANSFERTRANSFER
2013 NEFT*HDFC0004989*1311297 FROM
77048*RELIANCE INDUSTIRI- 3199418044301
30 Nov POS PRCH-POS
2013 201304711885 BILLDESK
2013 333490887312 IRCTC4 Dec 2013 BULK POSTING0798003070332513961185CA
NC220.004 Dec 2013 BULK POSTING0798010021332585780825CA
NC190.0010 Dec ATM WDL-ATM 8594 SBI
SHAHDOL
MP IN16 Dec POS PRCH-POS
2013 201305032093
SBIPG16 Dec POS PRCH-POS
2013 201317340215
2013 201304399422
2013 336073858308 IRCTC28 Dec DEBIT2013 Service.Charges.Dec.2013........
..................29 Dec POS PRCH-POS
2013 201315014650
SBIPG30 Dec BY TRANSFERTRANSFER
2013 NEFT*HDFC0004989*1312306 FROM
30 Dec ATM WDL-ATM 3614 SBI
SHAHDOL
MP IN-
Debit
Credit
Balance
502.00
33,686.54
1,500.00
32,186.54
271.24
31,915.30
271.24
31,644.06
500.00
31,144.06
7,000.00
38,144.06
27,499.00
10,645.06
1,500.00
9,145.06
152.00
8,993.06
17,000.00
25,993.06
4,479.00
21,514.06
231.24
21,282.82
220.00
21,502.82
190.00
21,692.82
3,000.00
18,692.82
52.00
18,640.82
204.00
18,436.82
224.00
18,212.82
186.24
18,026.58
15.00
18,011.58
107.00
17,904.58
16,452.00
4,000.00
34,356.58
30,356.58
Txn Date
Value
Date
Description
Ref No./Cheque
No.
31 Dec
31 Dec CREDIT INTEREST-2013
2013
2 Jan 2014 2 Jan 2014 POS PRCH-POS
201413562114
SBIPG2 Jan 2014 2 Jan 2014 POS PRCH-POS
201414577722
SBIPG4 Jan 2014 4 Jan 2014 ATM WDL-ATM 7556 SBI
NTPC JAMNIPALI-2
JAMNIPALI CG IN4 Jan 2014 4 Jan 2014 REVERSE ATM WDL-4 Jan 2014 4 Jan 2014 ATM WDL-ATM 7557 SBI
NTPC JAMNIPALI-2
JAMNIPALI CG IN4 Jan 2014 4 Jan 2014 ATM WDL-ATM 7558 SBI
NTPC JAMNIPALI-2
JAMNIPALI CG IN7 Jan 2014 7 Jan 2014 POS PRCH-POS 991619
470000050315195
RAIPUR
7 Jan 2014 7 Jan 2014 POS PRCH-POS 570570
037033001390862
RAIPUR
8 Jan 2014 8 Jan 2014 POS PRCH-POS
201406617000
SBIPG11 Jan
11 Jan ATM WDL-ATM 8442 SBI
2014
SHAHDOL
MP IN15 Jan
15 Jan POS PRCH-POS
2014
2014 201415438424
SBIPG19 Jan
19 Jan BY TRANSFER-INBII13378405
2014
2014
TRANSFER
FROM
10280167544
19 Jan
19 Jan ATM WDL-ATM 4939 UBI
2014
2014 BURHAR BRANCH
SHAHDOL
MPIN20 Jan
20 Jan POS PRCH-POS
2014
2014 201410804123
SBIPG21 Jan
2014
SHAHDOL
MP IN24 Jan
2014
SHAHDOL
MP IN29 Jan
29 Jan POS PRCH-POS
2014
2014 201410236860 Billdesk.com
SBIPG30 Jan
30 Jan POS PRCH-POS
2014
2014 201403456915 Billdesk.com
SBIPG31 Jan
31 Jan BY TRANSFERTRANSFER
2014
2014 NEFT*HDFC0004989*1401304 FROM
1 Feb 2014 1 Feb 2014 POS PRCH-POS
201418173023
SBIPG1 Feb 2014 1 Feb 2014 ATM WDL-ATM 5921 SBI
NEW BUS SHAHDOL
SHAHDOL
MP IN-
Debit
Credit
Balance
224.00
30,580.58
204.00
30,376.58
152.00
30,224.58
10,000.00
20,224.58
10,000.00
10,000.00
30,224.58
20,224.58
10,000.00
10,224.58
4,241.00
5,983.58
629.30
5,354.28
152.00
5,202.28
1,500.00
3,702.28
202.00
3,500.28
5,000.00
8,500.28
2,000.00
6,500.28
335.00
6,165.28
1,000.00
5,165.28
1,000.00
4,165.28
42.00
4,123.28
37.00
4,086.28
17,000.00
21,086.28
204.00
20,882.28
1,000.00
19,882.28
Txn Date
Value
Date
Description
5 Feb 2014 5 Feb 2014 POS PRCH-POS

201414029619
SBIPG8 Feb 2014 8 Feb 2014 ATM WDL-ATM 7185
GANDHICHOWKNEAR
AHUJAMASHAHDOL
MPIN10 Feb
10 Feb POS PRCH-POS
2014
2014 201404689173 Amazon_BD
SBIPG11 Feb
11 Feb DEBIT-ATM ANNUAL FEE 2014
2014 6220180745000081323 201314 MAES11 Feb
11 Feb ATM WDL-ATM 8233
2014
2014 GANDHICHOWKNEAR
AHUJAMASHAHDOL
MPIN15 Feb
15 Feb BULK POSTING-PG_REFUND
2014
2014 Amazon_BD
TXN201404689173 DT14-021415 Feb
15 Feb POS PRCH-POS
2014
2014 201414982022
SBIPG18 Feb
18 Feb POS PRCH-POS
2014
2014 201407968795
SBIPG18 Feb
18 Feb POS PRCH-POS
2014
2014 201407969610
SBIPG-
Ref No./Cheque
No.
Debit
Credit
Balance
52.00
19,830.28
1,000.00
18,830.28
1,594.00
17,236.28
112.36
17,123.92
2,500.00
14,623.92
225.00
14,848.92
30.00
14,818.92
71.00
14,747.92
202.00
14,545.92

Yh CCGEWG1 Ubn QPF9

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Account Name

:Mr. AKHIL VISWANATHAN,Mr. VISHWANATHAN K K

Account Statement from 19 Aug 2013 to 18 Feb 2014

21 Aug ATM WDL-ATM 3627 INDIRA

11 Sep POS PRCH-POS

31 Oct POS PRCH-POS

20 Nov BULK POSTING-PG_REFUND

21 Nov BULK POSTING-PG_REFUND

5 Feb 2014 5 Feb 2014 POS PRCH-POS

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