You are on page 1of 1

Account Name :VIDYA SAGAR GUPTA

Address S-80,RAJENDRA BHAWAN


ROORKEE
UA-247667
INDIA
Date :27 Dec 2010
Account Number :00000010660408605
Account Description :SBNCHQ-GEN-PUB-IND-NONRURAL
Branch :IIT ROORKEE
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
Balance as on 28 Jun 2010 :2,604.16

Account Statement from 28 Jun 2010 to 27 Dec 2010


Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
29 Jun 29 Jun TO TRANSFER-2 IT11952008 1,000.00 1,604.16
2010 2010 rajan- TRANSFER
TO
30543443271
Mr. RAJAN
PRASAD
GUPTA /
30 Jun 30 Jun CREDIT INTEREST-- / 132.00 1,736.16
2010 2010
8 Jul 8 Jul BY TRANSFER-2 sbi IT12270171 51.00 1,787.16
2010 2010 iitr- TRANSFER
FROM
31045359376
Mr. VIDYA
SAGAR
GUPTA /
19 Jul 19 Jul TO TRANSFER-TO TRANSFER 1,200.00 587.16
2010 2010 LOAN AC- TO
30227354154
VIDYA
SAGAR
GUPTA /

You might also like