Account Name : Mr. SAHENDRA KUMAR,Mrs. ANJNA .

Address : FLAT NO-164

SF 3
BARADWARI SUPERVISORY FLATS,SAKCHI-831017
JAMSHEDPUR EAST SINGHBHUM
Date : 4 May 2013
Account Number : _00000010141729696
Account Description: SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch : SAKCHI
Drawing Power : 0.00
Interest Rate(% p.a.): 4.0
MOD Balance : 0.00
CIF No. : _80111935535
IFS Code : SBIN0001877
MICR Code : _831002015
Balance on 1 Apr 2013 : 27,108.25
Start Date : 1 Apr 2013
End Date : 4 May 2013
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
3 Apr 2013 3 Apr 2013 BY TRANSFER-NEFT HDFC0004989130403598471TATA STEEL LTD
884-- TRANSFER FROM 3199342044305 56,655.00 83,763.25
4 Apr 2013 4 Apr 2013 TO CLEARING---252229 252229 11,986.00
71,777.25
6 Apr 2013 6 Apr 2013 TO TRANSFER-INB to sahendra pbb-- IT60458475
TRANSFER TO 20069416206 Mr. SAHENDRA KUMAR 20,000.00
51,777.25
16 Apr 2013 16 Apr 2013 CASH DEPOSIT-CASH DEPOSIT YASH-- 20,000.00
71,777.25
19 Apr 2013 19 Apr 2013 TO TRANSFER-INB to pbb-- IT61408698
TRANSFER TO 20069416206 Mr. SAHENDRA KUMAR 5,000.00
66,777.25
20 Apr 2013 20 Apr 2013 TO TRANSFER-INB to rakesh for home-- IT61435080
TRANSFER TO 11601930192 RAKESH KUMAR 5,000.00
61,777.25
21 Apr 2013 21 Apr 2013 ATM WDL-ATM 5639 SBI SAKCHI JAMSHEDPUR JH
IN-- 10,000.00 51,777.25
26 Apr 2013 26 Apr 2013 WITHDRAWAL TRANSFER--- TRANSFER TO 32303295051
Mr. SAHENDRA KUMAR 3,310.00 48,467.25
1 May 2013 1 May 2013 ATM WDL-ATM 5141 JAMSHEDPUR RAJENDRA NA PATNA
IN-- 14,000.00 34,467.25
3 May 2013 3 May 2013 BY TRANSFER-NEFT HDFC0004989130502676972TATA STEEL LTD
884-- TRANSFER FROM 99511044307 48,306.00 82,773.25
4 May 2013 4 May 2013 TO TRANSFER-INB to pbb for me-- IT62439349
TRANSFER TO 20069416206 Mr. SAHENDRA KUMAR 5,000.00
77,773.25