Address
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.
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
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
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.
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
www.ccavenue.com/charg
SBIPG2 Jan 2014 2 Jan 2014 POS PRCH-POS
201414577722
www.ccavenue.com/charg
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
www.ccavenue.com/charg
SBIPG11 Jan
11 Jan ATM WDL-ATM 8442 SBI
2014
2014 NEW BUS SHAHDOL
SHAHDOL
MP IN15 Jan
15 Jan POS PRCH-POS
2014
2014 201415438424
www.ccavenue.com/charg
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
www.ccavenue.com/charg
SBIPG21 Jan
21 Jan ATM WDL-ATM 2120 SBI
2014
2014 NEW BUS SHAHDOL
SHAHDOL
MP IN24 Jan
24 Jan ATM WDL-ATM 3070 SBI
2014
2014 NEW BUS SHAHDOL
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
08724*RELIANCE INDUSTIRI- 3199411044308
1 Feb 2014 1 Feb 2014 POS PRCH-POS
201418173023
www.ccavenue.com/charg
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
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