V28876556_1389447008190
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Activity For 0411101067994 Product Name SB GENERAL Statement for : Specific Period 15/12/2013 to11/01/2014 Account Currency INR Opening Balance 15,114.29 Closing Balance 17,364.99 All Amounts In Account Currency Txn Date Ref Cheque No Description Debit Amount Credit Amount Running Balance 20 /1 2 /1 3 0 00 00 0 00 00 00 T IP AD JU STME NT 26/11/2013SEQNO 2234 7.32 0.00 15,106.97 20/ 12 /1 3 0 00 00 0 00 00 00 TI P ADJ USTMEN T 26/11/2013SEQNO 0347 7.32 0.00 15,099.65 20 /1 2 /1 3 0 00 00 0 00 00 00 T IP AD JU STME NT 28/11/2013SEQNO 9925 7.32 0.00 15,092.33 24 /12/ 13 3 35 80 7 0603 38 DMARTBANG AL OR EI N- 24 /1 2 /13 12:30:46 495.65 0.00 14,596.68 04 /01/ 14 40 0414 2514 77 DMARTBANGALOREIN-04/ 01 /14 19:50:03 1,200.50 0.00 13,396.18 06/01/14 400505985335 WWWSHOPCLUESCOMGURGAONIN-05/01/14 11:22:46 112.00 0.00 13,284.18 06/01/14 400600991947 ATM Cash-CUBFI099-RAJAJINAGARBENGALURUKAIN-06/01/14 16:57:45 6,000.00 0.00 7,284.18 07/01/14 400702141771 PayTMSBIPGIN-07/01/14 08:02:50 133.00 0.00 7,151.18 07/01/14 400731766075 BILLDESK-07/01/14 08:23:02 133.00 0.00 7,018.18 07 /01/ 14 40 0703 1896 40 SNAPDEALCOMGURGAONIN-07/01/14 08:26:42 977.00 0.00 6,041.18 07 /01 /1 4 4 00 71 0 3171 78 INDIANRAILWAYCATERINNEWDELHIIN-07/01/14 16:21:05 791.24 0.00 5,249.94 08/01/14 000000000000 BY SALARY 0.00 14,020.00 19,269.94 09/01/14 400908404512 INDI ANRAILWAYCATERINNEWDELHIIN-09/ 01/14 13:25:40 2,062.47 0.00 17,207.47 09/01/14 400910482949 INDI ANRAILWAYCATERINNEWDELHIIN-09/ 01/14 15:35:22 421.24 0.00 16,786.23 09/01/ 14 400910495567 INDI ANRAILWAYCATERINNEWDELHI IN-09/ 01/14 15:58:49 421.24 0.00 16,364.99 11 /01 /1 4 0 00 00 01 055 46 F un ds Tr a ns fe r fr om PRINCIPAL K L E NIJA 0.00 1,000.00 17,364.99 Account Statement as of Sat, Jan 11, 14 Page 1
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Transcript of V28876556_1389447008190
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Activity For 0411101067994
Product Name SB GENERAL
Statement for : Specific Period 15/12/2013 to11/01/2014
Account Currency INR
Opening Balance 15,114.29
Closing Balance 17,364.99All Amounts In Account Currency
Txn Date Ref Cheque No Description Debit Amount Credit Amount Running Balance
20/12/13 000000000000 TIP ADJUSTMENT
26/11/2013SEQNO 2234
7.32 0.00 15,106.97
20/12/13 000000000000 TIP ADJUSTMENT
26/11/2013SEQNO 0347
7.32 0.00 15,099.65
20/12/13 000000000000 TIP ADJUSTMENT
28/11/2013SEQNO 9925
7.32 0.00 15,092.33
24/12/13 335807060338 DMARTBANGALOREIN-24/12/13
12:30:46
495.65 0.00 14,596.68
04/01/14 400414251477 DMARTBANGALOREIN-04/01/14
19:50:03
1,200.50 0.00 13,396.18
06/01/14 400505985335 WWWSHOPCLUESCOMGURGAONIN-05/01/14
11:22:46
112.00 0.00 13,284.18
06/01/14 400600991947 ATM
Cash-CUBFI099-RAJAJINAGARBENGALURUKAIN-06/01/14
16:57:45
6,000.00 0.00 7,284.18
07/01/14 400702141771 PayTMSBIPGIN-07/01/14 08:02:50 133.00 0.00 7,151.18
07/01/14 400731766075 BILLDESK-07/01/14 08:23:02 133.00 0.00 7,018.18
07/01/14 400703189640 SNAPDEALCOMGURGAONIN-07/01/14
08:26:42
977.00 0.00 6,041.18
07/01/14 400710317178 INDIANRAILWAYCATERINNEWDELHIIN-07/01/14
16:21:05
791.24 0.00 5,249.94
08/01/14 000000000000 BY SALARY 0.00 14,020.00 19,269.94
09/01/14 400908404512 INDIANRAILWAYCATERINNEWDELHIIN-09/01/14
13:25:40
2,062.47 0.00 17,207.47
09/01/14 400910482949 INDIANRAILWAYCATERINNEWDELHIIN-09/01/14
15:35:22
421.24 0.00 16,786.23
09/01/14 400910495567 INDIANRAILWAYCATERINNEWDELHIIN-09/01/14
15:58:49
421.24 0.00 16,364.99
11/01/14 000000105546 Funds Transfer from PRINCIPAL K L E
NIJA
0.00 1,000.00 17,364.99
Account Statementas of Sat, Jan 11, 14
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