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Account Name :Mr.

UJJWAL KUMAR CHOUDHARY


Address ROOM NO.-15, DVC TRAINING HOSTEL,,P.O.-
CHANDRAPURA,,DIST.- BOKARO (JHARKHAND),BOKARO
BOKARO STEEL CITY
JHARKHAND-828403
IN
Date :29 Dec 2010
Account Number :00000030675519377
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :CHANDRAPURA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
Balance as on 1 Jul 2010 :32,019.00

Account Statement from 1 Jul 2010 to 29 Dec 2010


Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
5 Jul 5 Jul ATM WDL- / 2,000.00 30,019.00
2010 2010 6220180004500100732
810
S1AN00292502-
11 Jul 11 Jul ATM WDL- / 1,500.00 28,519.00
2010 2010 6220180004500100732
3951
S1CN00006409-
13 Jul 13 Jul ATM WDL- / 1,500.00 27,019.00
2010 2010 6220180004500100732
1894
S1CN00292504-
15 Jul 15 Jul BY TRANSFER- 02234249030 230.00 27,249.00
2010 2010 Refund of IG23551385- IX03881033
TRANSFER
FROM
30085132582
SBI
I.R.C.T.C.
COLLECT /
17 Jul 17 Jul ATM WDL- / 1,500.00 25,749.00
2010 2010 6220180004500100732
4760
S1AN00004502-
22 Jul 22 Jul ATM WDL- / 1,000.00 24,749.00
2010 2010 6220180004500100732
1686
S1AN00004501-
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
24 Jul 24 Jul ATM WDL- / 2,500.00 22,249.00
2010 2010 6220180004500100732
7831
S1AN00004502-
31 Jul 31 Jul BULK POSTING- / 29,371.00 51,620.00
2010 2010 SALARY FOR JULY
2010-
31 Jul 31 Jul ATM WDL- / 1,000.00 50,620.00
2010 2010 6220180004500100732
8310
S1CN00292504-
2 Aug 2 Aug CREDIT INTEREST-- / 87.00 50,707.00
2010 2010
2 Aug 2 Aug DEBIT INTEREST-- / 87.00 50,620.00
2010 2010
3 Aug 3 Aug TO TRANSFER-Life MSBI008535 34,268.00 16,352.00
2010 2010 Insurance Corporatio 8637IG26044
LIC_Ref- 042
TRANSFER
TO
31014964200
BILLDESK
TRANSACTI
ON A /
6 Aug 6 Aug ATM WDL- / 1,000.00 15,352.00
2010 2010 6220180004500100732
6646
S1AN00292502-
9 Aug 9 Aug TO TRANSFER-INB 0239323001I 160.00 15,192.00
2010 2010 IRCTC G26464366
Railway tkt booking- TRANSFER
TO
30911414164
SBI
I.R.C.T.C.
COLLECT /
9 Aug 9 Aug TO TRANSFER-INB 0239330473I 160.00 15,032.00
2010 2010 IRCTC G26465090
Railway tkt booking- TRANSFER
TO
30911414164
SBI
I.R.C.T.C.
COLLECT /
9 Aug 9 Aug ATM WDL-ATM 3459 / 2,000.00 13,032.00
2010 2010 SBI DVC BOKARO
THERM BOKARO
THERMAJKNIN-
10 Aug 10 Aug TO TRANSFER-INB IG26464366I 10.00 13,022.00
2010 2010 Commission of G26498770
IG26464366-- TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
10 Aug 10 Aug TO TRANSFER-INB IG26465090I 10.00 13,012.00
2010 2010 Commission of G26498075
IG26465090-- TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
10 Aug 10 Aug BY TRANSFER-INB 0239323IX04 160.00 13,172.00
2010 2010 Refund of IG26464366- 083382
TRANSFER
FROM
30085132582
SBI
I.R.C.T.C.
COLLECT /
11 Aug 11 Aug BY TRANSFER-INB IX04083382I 10.00 13,182.00
2010 2010 Commission refund of X04085259
IX04083382-- TRANSFER
FROM
30085138787
SBI IRCTC
COMMISION
A/ /
14 Aug 14 Aug ATM WDL-ATM 4323 / 3,000.00 10,182.00
2010 2010 SBI CHANDRAPURA
BOKARO JARIN-
16 Aug 16 Aug ATM WDL-ATM 4898 / 2,000.00 8,182.00
2010 2010 SBI CHANDRAPURA
BOKARO JARIN-
22 Aug 22 Aug ATM WDL-ATM 7148 / 1,000.00 7,182.00
2010 2010 SBI CHANDRAPURA
BOKARO JARIN-
31 Aug 31 Aug BULK POSTING- / 35,611.00 42,793.00
2010 2010 SALARY FOR AUG
2010-
8 Sep 8 Sep ATM WDL-ATM 5206 / 2,000.00 40,793.00
2010 2010 SBI CHANDRAPURA
BOKARO JARIN-
17 Sep 17 Sep TO TRANSFER-INB IT14449165 35,000.00 5,793.00
2010 2010 vishwakarma puja- TRANSFER
TO
11209918900
DIWAKAR
CHOUDHAR
Y/
18 Sep 18 Sep ATM WDL-ATM 9188 / 1,000.00 4,793.00
2010 2010 SBI CHANDRAPURA
CHANDRAPURA
JHRIN-
29 Sep 29 Sep BULK POSTING- / 33,730.00 38,523.00
2010 2010 SALARY FOR SEP
2010-
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
1 Oct 1 Oct ATM WDL-ATM 7314 / 1,000.00 37,523.00
2010 2010 SBI VIKASH CHITRA
MA CHANDRAPURA
JH IN-
7 Oct 7 Oct ATM WDL-ATM 7920 / 4,000.00 33,523.00
2010 2010 SBI BOKARO
THERMAL BOKARO
JHRIN-
8 Oct 8 Oct BULK POSTING- / 6,390.00 39,913.00
2010 2010 ARREAR DA-
8 Oct 8 Oct ATM WDL-ATM 7329 / 2,000.00 37,913.00
2010 2010 SBI CHANDRAPURA
CHANDRAPURA MH
IN-
10 Oct 10 Oct POS PRCH-POS / 2,195.00 35,718.00
2010 2010 028342768543
AVENUES INDIA PVT
LTD MUMBAI-
12 Oct 12 Oct ATM WDL-ATM 5532 / 3,000.00 32,718.00
2010 2010 SBI CHANDRAPURA
CHANDRAPURA
JHRIN-
12 Oct 12 Oct POS PRCH-POS / 1,399.00 31,319.00
2010 2010 380257 GOLLU
DRESSES
BOKARO-
12 Oct 12 Oct POS PRCH-POS / 1,099.00 30,220.00
2010 2010 170042 RAJ & SONS
BOKARO-
12 Oct 12 Oct BULK POSTING-Ex / 8,000.00 38,220.00
2010 2010 Gratia Paid-
18 Oct 18 Oct ATM WDL-ATM 1913 / 1,500.00 36,720.00
2010 2010 SBI DVC BOKARO
THERM BOKARO
THERMAJKNIN-
23 Oct 23 Oct ATM WDL-ATM 4125 / 4,000.00 32,720.00
2010 2010 SBI BOKARO
THERMAL BOKARO
JHRIN-
26 Oct 26 Oct ATM WDL-ATM 4590 / 2,000.00 30,720.00
2010 2010 SBI BOKARO
THERMAL BOKARO
JHRIN-
30 Oct 30 Oct BULK POSTING- / 49,670.00 80,390.00
2010 2010 SALARY FOR THE
MONTH OF OCT 2010-
1 Nov 1 Nov ATM WDL-ATM 3454 / 3,000.00 77,390.00
2010 2010 SBI CHANDRAPURA
CHANDRAPURA MH
IN-
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
3 Nov 3 Nov TO TRANSFER-INB IT16068588 50,000.00 27,390.00
2010 2010 Dhanteras- TRANSFER
TO
11209967639
UTPAL
KUMAR /
3 Nov 3 Nov TO TRANSFER-INB- IF00432116 1,000.00 26,390.00
2010 2010 TRANSFER
TO
30818858672
Mr. UJJWAL
KUMAR
CHOUD /
3 Nov 3 Nov ATM WDL-ATM 4041 / 6,000.00 20,390.00
2010 2010 SBI CHANDRAPURA
CHANDRAPURA MH
IN-
16 Nov 16 Nov ATM WDL-ATM 9950 / 1,000.00 19,390.00
2010 2010 SBI CHANDRAPURA
BOKARO JARIN-
18 Nov 18 Nov ATM WDL-ATM / 1,500.00 17,890.00
2010 2010 03221 CCA9001
CHANDRAPURA
RANCHI IND-
20 Nov 20 Nov DEBIT- DVC / 330.00 17,560.00
2010 2010 OFFICERS CLUB FEE-
24 Nov 24 Nov BY TRANSFER- TRANSFER 20,000.00 37,560.00
2010 2010 6220180004500100732 FROM
00000030675519377- 11209967639
UTPAL
KUMAR /
26 Nov 26 Nov ATM WDL-ATM 3709 / 1,000.00 36,560.00
2010 2010 SBI CHANDRAPURA
BOKARO JARIN-
27 Nov 27 Nov TO TRANSFER-INB NEFT INB: 20,005.00 16,555.00
2010 2010 NEFT IR05333394
SBINH10331344575 TRANSFER
ANIL KUMAR- TO
99506044303
/
30 Nov 30 Nov BULK POSTING- / 39,540.00 56,095.00
2010 2010 SALARY FOR NOV
2010-
2 Dec 2 Dec TO TRANSFER-INB IF00452293 11,000.00 45,095.00
2010 2010 December ppf- TRANSFER
TO
30818858672
Mr. UJJWAL
KUMAR
CHOUD /
2 Dec 2 Dec TO TRANSFER-INB IF00452456 5,000.00 40,095.00
2010 2010 December PPF- TRANSFER
TO
30702699643
UTPAL
KUMAR /
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
3 Dec 3 Dec ATM WDL-ATM 37 / 2,000.00 38,095.00
2010 2010 SBI CHANDRAPURA
CHANDRAPURA MH
IN-
11 Dec 11 Dec ATM WDL-ATM 8115 / 3,000.00 35,095.00
2010 2010 SBI CHANDRAPURA
BOKARO JARIN-
16 Dec 16 Dec ATM WDL-ATM 2677 / 1,000.00 34,095.00
2010 2010 SBI CHANDRAPURA
CHANDRAPURA MH
IN-
23 Dec 23 Dec TO TRANSFER-INB IT17874967 3,000.00 31,095.00
2010 2010 Happy Bday- TRANSFER
TO
30440599166
Mrs. SHIVANI
KUMARI /