Account Name

Address

:Mr. SUNIL NANADLAL GHADIYA

: SHREEJI KRUPA, BEFORE INFANTRY GROUND

NEAR OLD JAIL-361005

JAMNAGAR
Date
:8 Nov 2013
Account Number
:00000030925646246
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:JAMNAGAR, D.P.
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85642790007
IFS Code
:SBIN0060087
MICR Code
:361002007
Balance as on 8 Jun 2013 :5,420.46

Account Statement from 8 Jun 2013 to 8 Nov 2013

Txn Date

Value
Date

Description

8 Jun 2013 8 Jun 2013 ATM WDL-ATM 4677 KING

PALACE OATM
JAMNAGAR OFFSG IN9 Jun 2013 9 Jun 2013 ATM WDL-ATM 5570 MOTI
KHAVDI BR
MOTI
KHAVDI G IN14 Jun
14 Jun ATM WDL-ATM 2394 ICICI
2013
2013 BANK
JAMNAGAR
GU IN16 Jun
16 Jun ATM WDL-ATM 8282 SBI
2013
2013 DIGVIJAY PLOT,JA
JAMNAGAR GJ IN18 Jun
18 Jun BY TRANSFER-INB2013
2013

18 Jun
2013

18 Jun TO TRANSFER-INB IRCTC

2013 Railway tkt booking-

18 Jun
2013

18 Jun TO TRANSFER-INB IRCTC

2013 Railway tkt booking-

18 Jun
2013

18 Jun TO TRANSFER-INB IRCTC

2013 Railway tkt booking-

19 Jun
2013

19 Jun ATM WDL-ATM 550

2013 DIGVIJAY PLOT OATM
DIGVIJAY PLOTG IN20 Jun DEBIT2013 ICC98468450000000IGJ35295
63Commission of IGJ35-

20 Jun
2013

Ref No./Cheque
No.

IT65656978
TRANSFER
FROM
66019852740
Mr. MERAMAN
KHIMANAND
0705828785IGJ35
28629
TRANSFER TO
32423705516
SBI I.R.C.T.C.
COLLECT
0705830705IGJ35
29563
TRANSFER TO
30911414164
SBI I.R.C.T.C.
COLLECT
0705835599IGJ35
32025
TRANSFER TO
32423707068
SBI I.R.C.T.C.
COLLECT

Debit

Credit

Balance

1,000.00

4,420.46

2,500.00

1,920.46

1,500.00

420.46

400.00

20.46

3,000.00

3,020.46

661.24

2,359.22

981.24

1,377.98

721.24

656.74

500.00

156.74

10.00

146.74

Txn Date
20 Jun
2013
20 Jun
2013
26 Jun
2013
27 Jun
2013
27 Jun
2013
27 Jun
2013
27 Jun
2013
29 Jun
2013
30 Jun
2013
1 Jul 2013

1 Jul 2013

1 Jul 2013
1 Jul 2013

1 Jul 2013

1 Jul 2013

1 Jul 2013

1 Jul 2013

2 Jul 2013

5 Jul 2013
8 Jul 2013

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

20 Jun DEBIT2013 ICC98525910000000IGJ35320

25Commission of IGJ3520 Jun DEBIT2013 ICC98533380000000IGJ35286
29Commission of IGJ3527 Jun BY CLEARING / CHEQUE-HDF 204
2013 -204
27 Jun ATM WDL-ATM 1769
2013 DIGVIJAY PLOT OATM
DIGVIJAY PLOTGIN27 Jun ATM WDL-ATM 5418 SBI
2013 DIGVIJAY PLOT,JA
JAMNAGAR GJIN27 Jun ATM WDL-ATM 5419 SBI
2013 DIGVIJAY PLOT,JA
JAMNAGAR GJIN27 Jun ATM WDL-ATM 5421 SBI
2013 DIGVIJAY PLOT,JA
JAMNAGAR GJIN29 Jun DEBIT2013 SERVICE.CHARGES.FOR.JUN
.2013......................30 Jun CREDIT INTEREST-2013
1 Jul 2013 BY TRANSFER-INB 1st inst. S4 IT66489006
TRANSFER
FROM
66014491221
Mr. AJAY
NATVARLAL SUK
1 Jul 2013 TO TRANSFER-INB BHARTI
05583055375578I
AIRTELGJ7141189
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
1 Jul 2013 BULK POSTING-BSNL SAL
JUNE131 Jul 2013 TO TRANSFER-INBIT66517619
TRANSFER TO
30680040375
Mr. SUNIL
NANDLAL GHAD
1 Jul 2013 TO TRANSFER-INBIT66517716
TRANSFER TO
30680040375
Mr. SUNIL
NANDLAL GHAD
1 Jul 2013 ATM WDL-ATM 8348 SBI
DIGVIJAY PLOT,JA
JAMNAGAR GJ IN1 Jul 2013 ATM WDL-ATM 8349 SBI
DIGVIJAY PLOT,JA
JAMNAGAR GJ IN1 Jul 2013 ATM WDL-ATM 8350 SBI
DIGVIJAY PLOT,JA
JAMNAGAR GJ IN2 Jul 2013 BY TRANSFER-INBIT66605024
TRANSFER
FROM
30680040375
Mr. SUNIL
NANDLAL GHAD
5 Jul 2013 DEBIT-ECSDebitHDFC BANK
LTD00000169918678 Jul 2013 TO TRANSFER-INB HDFC
MSBI3041147020I
Bank Credit Card HDFC
GJ9101219
BankTRANSFER TO
31014964200
BILLDESK
TRANSACTION A

10.00

136.74

10.00

126.74

1,01,874.00

Balance

1,02,000.74

1,017.00

1,00,983.74

15,000.00

85,983.74

15,000.00

70,983.74

9,000.00

61,983.74

15.00

61,968.74

242.00

62,210.74

6,800.00

69,010.74

371.00

68,639.74

25,490.00

94,129.74

1,000.00

93,129.74

50,000.00

43,129.74

15,000.00

28,129.74

15,000.00

13,129.74

10,000.00

3,129.74

40,000.00

43,129.74

9,535.00

33,594.74

6,700.00

26,894.74

Txn Date

Value
Date

Description

11 Jul 2013 11 Jul 2013 ATM WDL-ATM 8016 ICICI

BANK
JAMNAGAR
GUIN11 Jul 2013 11 Jul 2013 ATM WDL-ATM 8017 ICICI
BANK
JAMNAGAR
GUIN12 Jul 2013 12 Jul 2013 TO TRANSFER-INB IRCTC
Railway tkt booking-

Ref No./Cheque
No.

0718820546IGK0
549157
TRANSFER TO
30911412871
SBI I.R.C.T.C.
COLLECT

14 Jul 2013 14 Jul 2013 DEBITICD15851100000000IGK05491

57Commission of IGK0514 Jul 2013 14 Jul 2013 ATM WDL-ATM 9883 SBI
RANJIT ROAD ,JAM
JAMNAGAR APIN15 Jul 2013 15 Jul 2013 BY TRANSFER-INBIT67638016
TRANSFER
FROM
30680040375
Mr. SUNIL
NANDLAL GHAD
18 Jul 2013 18 Jul 2013 ATM WDL-ATM 986 SBI LAL
BANGLAW
DIU
GJIN30 Jul 2013 30 Jul 2013 BY TRANSFER-INBIT68594791
TRANSFER
FROM
30680040375
Mr. SUNIL
NANDLAL GHAD
1 Aug 2013 1 Aug 2013 TO TRANSFER-INB BHARTI
MSBI3063035850I
CELLULAR
AIRTEL
GK6317803
PaymentsTRANSFER TO
3199601162097
1 Aug 2013 1 Aug 2013 BULK POSTING-SAL
JULY20134 Aug 2013 4 Aug 2013 BY TRANSFER-INBIT69109307
TRANSFER
FROM
66014491221
Mr. AJAY
NATVARLAL SUK
5 Aug 2013 5 Aug 2013 DEBIT-ECSDebitHDFC BANK
LTD00000169918678 Aug 2013 8 Aug 2013 TO TRANSFER-INB HDFC
MSBI3070892230I
Bank Credit Card HDFC
GK8689299
BankTRANSFER TO
3199608162090
19 Aug
19 Aug BY TRANSFERTRANSFER
2013
2013 NEFT*UTIB0000248*AXISP132 FROM
31025176*LIC OF INDIA C A- 3199682044307
23 Aug
23 Aug TO TRANSFER-INB IRCTC
0741837486IGL29
2013
2013 Railway tkt booking49228
TRANSFER TO
31797282340
SBI I.R.C.T.C.
COLLECT
25 Aug
25 Aug DEBIT2013
2013 ICD46932240000000IGL29492
28Commission of IGL2926 Aug
26 Aug TO TRANSFER-INBIT70707694
2013
2013
TRANSFER TO
56119137765
Mr. NANDLAL
JERAMBHAI
29 Aug
29 Aug CREDIT- FESTIVAL2013
2013
30 Aug
30 Aug TO CLG CHQ-VIVEKANAND- 323679
2013
2013 323679
2 Sep 2013 2 Sep 2013 BULK POSTING-BSNL SAL
AUG13-

Debit

Credit

Balance

10,000.00

16,894.74

10,000.00

6,894.74

1,481.24

5,413.50

10.00

5,403.50

1,000.00

4,403.50

8,890.00

10,000.00

13,293.50

3,293.50
20,000.00

423.00

23,293.50

22,870.50

24,581.00

47,451.50

6,800.00

54,251.50

9,535.00

44,716.50

6,700.00

38,016.50

83,196.00

1,21,212.50

1,496.24

1,19,716.26

10.00

1,19,706.26

2,000.00

1,17,706.26

5,000.00
15,750.00

1,22,706.26
1,06,956.26

29,508.00

1,36,464.26

Txn Date

Value
Date

Description

Ref No./Cheque
No.

2 Sep 2013 2 Sep 2013 BY TRANSFER-INB 3rd inst S4 IT71225096

TRANSFER
FROM
66014491221
Mr. AJAY
NATVARLAL SUK
6 Sep 2013 6 Sep 2013 TO TRANSFER-INB meraman- IT71613399
TRANSFER TO
66019852740
Mr. MERAMAN
KHIMANAND
7 Sep 2013 7 Sep 2013 ATM WDL-ATM 7708
JAMNAGAR
JAMNAGAR GJIN10 Sep
10 Sep TO TRANSFER-INB HDFC
MSBI3101969775I
2013
2013 Bank Credit Card HDFC
GL8671668
BankTRANSFER TO
3199589162098
11 Sep
11 Sep TO TRANSFER-INBIT71984643
2013
2013
TRANSFER TO
30680040375
Mr. SUNIL
NANDLAL GHAD
11 Sep
11 Sep TO TRANSFER-INBIT72063787
2013
2013
TRANSFER TO
30794662525
Mr.
BHAGIRATHSINH
DHAR
21 Sep
21 Sep ATM WDL-ATM 8578 SBI
2013
2013 HARKI PAWRI HARI
HARIDWAR UP IN24 Sep
24 Sep TO TRANSFER-INB IRCTC
0763240125IGM3
2013
2013 Railway tkt booking122946
TRANSFER TO
32423696714
SBI I.R.C.T.C.
COLLECT
26 Sep
26 Sep DEBIT2013
2013 ICD73995330000000IGM31229
46Commission of IGM311 Oct 2013 1 Oct 2013 BULK POSTING-BSNL SAL
SEPT132 Oct 2013 2 Oct 2013 BY TRANSFER-INB 4th inst S4 IT73576374
TRANSFER
FROM
66014491221
Mr. AJAY
NATVARLAL SUK
2 Oct 2013 2 Oct 2013 TO TRANSFER-INB TV 18
MSBI3123354341I
Home Shopping Netwo
GM5850800
TV_HOME_SHOP PaymentTRANSFER TO
3199592162093
2 Oct 2013 2 Oct 2013 TO TRANSFER-INB TV 18
MSBI3123357839I
Home Shopping Netwo
GM5851822
TV_HOME_SHOP PaymentTRANSFER TO
3199593162092
3 Oct 2013 3 Oct 2013 ATM WDL-ATM 4174 SBI
PAVAN
CHAKKI,NR.ESJAMNAGAR
GJ IN7 Oct 2013 7 Oct 2013 ATM WDL-ATM 5295 SBI
PAVAN
CHAKKI,NR.ESJAMNAGAR
GJ IN11 Oct
11 Oct TO TRANSFER-INB HDFC
MSBI3131791104I
2013
2013 Bank Credit Card HDFC
GM8459274
BankTRANSFER TO
3199606162092
14 Oct
14 Oct ATM WDL-ATM 6712 SBI
2013
2013 PAVAN
CHAKKI,NR.ESJAMNAGAR
GJ IN-

Debit

Credit

Balance

6,800.00

1,43,264.26

5,000.00

1,38,264.26

5,000.00

1,33,264.26

6,700.00

1,26,564.26

2,000.00

1,24,564.26

1,000.00

1,23,564.26

5,000.00

1,18,564.26

251.24

1,18,313.02

10.00

1,18,303.02

25,431.00

1,43,734.02

6,800.00

1,50,534.02

2,020.00

1,48,514.02

2,020.00

1,46,494.02

10,000.00

1,36,494.02

5,000.00

1,31,494.02

6,700.00

1,24,794.02

12,000.00

1,12,794.02

Txn Date
17 Oct
2013
18 Oct
2013

19 Oct
2013
21 Oct
2013
26 Oct
2013

28 Oct
2013

29 Oct
2013

31 Oct
2013
2 Nov 2013

6 Nov 2013

7 Nov 2013

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

17 Oct ATM WDL-ATM 1577 SBI LAL

2013 BUNGLOW
JAMNAGAR
GJ IN18 Oct ATM WDL-ATM 7537 SBI
2013 PAVAN
CHAKKI,NR.ESJAMNAGAR
GJ IN19 Oct ATM WDL-ATM 4148 SBI
2013 MEHUL NAGAR
JAMNAGAR GJ IN21 Oct ATM WDL-ATM 8450 PAREEK
2013 TRANSACPORT
JAMNAGAR GJIN26 Oct ATM WDL-ATM 8906 SBI
2013 PAVAN
CHAKKI,NR.ESJAMNAGAR
GJ IN28 Oct ATM WDL-ATM 9423 SBI
2013 PAVAN
CHAKKI,NR.ESJAMNAGAR
GJ IN29 Oct ATM WDL-ATM 9712 SBI
2013 PAVAN
CHAKKI,NR.ESJAMNAGAR
GJ IN31 Oct BULK POSTING-BSNL 311013
2013 2 Nov 2013 ATM WDL-ATM 4106 RANJIT
SAGAR ROAD
JAMNAGAR
GUIN6 Nov 2013 BY TRANSFER-INB 5th inst. of IT76374852
S4TRANSFER
FROM
66014491221
Mr. AJAY
NATVARLAL SUK
7 Nov 2013 ATM WDL-ATM 6630 SBI
MEHUL NAGAR
JAMNAGAR GJ IN-

1,500.00

1,11,294.02

15,000.00

96,294.02

6,000.00

90,294.02

5,000.00

85,294.02

2,000.00

83,294.02

2,000.00

81,294.02

10,000.00

71,294.02

33,074.00
5,000.00

1,04,368.02
99,368.02

6,800.00

5,000.00

Balance

1,06,168.02

1,01,168.02