Account Name

Address

:Mr. PANKAJ KUMAR,Mr. MANINDRA NARAYAN MISTRY

: PARSUDIH SHAYAM TALKIES , ROAD NEAR KINDO NIWAS ,
PO- TATANAGAR , EAST SINGHBHUM, JHARKHAND
JAMSHEDPUR
JHARKHAND-831002
India
Date
:16 Nov 2011
Account Number
:00000030265518154
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:AMY PARSUDIH
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
Balance as on 16 Sep 2011 :37,436.90

Account Statement from 16 Sep 2011 to 16 Nov 2011

Txn Date
16 Sep
2011
21 Sep
2011

22 Sep
2011

Value
Date

Description

16 Sep BY TRANSFER-NEFT
2011 CITI0000005CITIN1113800429
6HAIL-PAYLINK TRANS21 Sep TO TRANSFER-INB WS Retail
2011 Services Pvt Lt TECH_WSRTL
Payments-

26 Sep
2011

22 Sep ATM WDL-ATM 7280 SBI

2011 SAKCHI
JAMSHEDPUR
JH IN25 Sep ATM WDL-ATM 6920 ICICI
2011 BANK
JAMSHEDPUR
JH IN25 Sep ATM WDL-ATM 88700
2011 DHARAM ROADWAYS
JAMSHEDPUR IN26 Sep TO TRANSFER-INB IRCTC
2011 Railway tkt booking-

26 Sep
2011

26 Sep TO TRANSFER-INB IRCTC

2011 Railway tkt booking-

27 Sep
2011

27 Sep TO TRANSFER-INB
2011 Commission of IG69003158--

27 Sep
2011

27 Sep TO TRANSFER-INB
2011 Commission of IG69012307--

28 Sep
2011

28 Sep ATM WDL-ATM 2677 SBI

2011 SAKCHI
JAMSHEDPUR
JH IN-

25 Sep
2011
25 Sep
2011

Ref No./Cheque
No.
TRANSFER
FROM
3197726044305
23731811IG68157
823
TRANSFER TO
31162743009
STATE BANK OF
INDIA O

0396284627IG690
03158
TRANSFER TO
30085132582
SBI I.R.C.T.C.
COLLECT
0396306430IG690
12307
TRANSFER TO
31797277952
SBI I.R.C.T.C.
COLLECT
IG69003158IG691
89925
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
IG69012307IG691
99815
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/

Debit

Credit

Balance

700.00

38,136.90

127.00

38,009.90

1,000.00

37,009.90

3,000.00

34,009.90

4,000.00

30,009.90

243.00

29,766.90

243.00

29,523.90

10.00

29,513.90

10.00

29,503.90

1,500.00

28,003.90

Txn Date
29 Sep
2011

29 Sep
2011
29 Sep
2011
29 Sep
2011
29 Sep
2011
29 Sep
2011
29 Sep
2011
29 Sep
2011
30 Sep
2011

1 Oct 2011

1 Oct 2011

1 Oct 2011

7 Oct 2011

8 Oct 2011

8 Oct 2011

12 Oct
2011
12 Oct
2011

12 Oct
2011

Value
Date

Description

29 Sep BY TRANSFER-INB Refund of

2011 IG69003158--

Ref No./Cheque
No.

Debit

03962846271IX10
356063
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
TRANSFER
FROM
3197727044304
TRANSFER
FROM
3197727044304
TRANSFER
FROM
3197726044305
TRANSFER
FROM
3197726044305
TRANSFER
FROM
3197727044304
TRANSFER
FROM
3197726044305

29 Sep BY TRANSFER-NEFT
2011 CITI0000005CITIN1113986008
8HAIL-PAYLINK TRANS29 Sep BY TRANSFER-NEFT
2011 CITI0000005CITIN1113986012
9HAIL-PAYLINK TRANS29 Sep BY TRANSFER-NEFT
2011 CITI0000005CITIN1113986009
5HAIL-PAYLINK TRANS29 Sep BY TRANSFER-NEFT
2011 CITI0000005CITIN1113986011
7HAIL-PAYLINK TRANS29 Sep BY TRANSFER-NEFT
2011 CITI0000005CITIN1113986009
9HAIL-PAYLINK TRANS29 Sep BY TRANSFER-NEFT
2011 CITI0000005CITIN1113986018
0HAIL-PAYLINK TRANS29 Sep POS PRCH-POS 050026 BIG
2011 BAZZAR
JAMSHE30 Sep TO TRANSFER-INB Airtel
24332641IG69669
2011 Postpaid
249
TECH_AIRTEL_POST PayTRANSFER TO
31162743009
STATE BANK OF
INDIA O
1 Oct 2011 ATM WDL-ATM 3592 AXIS
BANK LIMITED
JAMSHEDPUR JH IN1 Oct 2011 BY TRANSFER-INB
IX10356063IX104
Commission refund of
20288
IX10356063-TRANSFER
FROM
30085138787
SBI IRCTC
COMMISION A/
1 Oct 2011 BY TRANSFER-INB01/10/201140CT1
685271600268
TRANSFER
FROM
98561057788
7 Oct 2011 BY TRANSFER-NEFT
TRANSFER
CITI0000005CITIN1114205634 FROM
7HAIL-PAYLINK TRANS3197726044305
8 Oct 2011 ATM WDL-ATM 286 SBI
PARSUDIH CHOWK
JAMSHEDPUR JH IN8 Oct 2011 ATM WDL-ATM 4257 SBI
SAKCHI
JAMSHEDPUR
JH IN12 Oct ATM WDL-ATM 6517 SBI
2011 SAKCHI
JAMSHEDPUR
JH IN12 Oct TO TRANSFER-INB TATA
MSBI1005139256I
2011 DOCOMO
G71439785
TATADOCOMO PaymentsTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
12 Oct TO TRANSFER-INB CCavenue CCA11JBLH711I
2011 BillsG71441624
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE

Credit

Balance

243.00

28,246.90

330.00

28,576.90

885.00

29,461.90

400.00

29,861.90

310.00

30,171.90

370.00

30,541.90

410.00

30,951.90

370.00

30,581.90

404.25

30,177.65

5,000.00

25,177.65

10.00

25,187.65

26,855.00

52,042.65

590.00

52,632.65

6,000.00

46,632.65

1,000.00

45,632.65

1,000.00

44,632.65

100.00

44,532.65

110.00

44,422.65

Txn Date
16 Oct
2011
19 Oct
2011

Value
Date

Description

16 Oct ATM WDL-ATM 9529 AXIS

2011 BANK LIMITED
JAMSHEDPUR JH IN19 Oct TO TRANSFER-INB NEFT
2011 SBINH11292550314 Manoj
Kumar-

19 Oct
2011

19 Oct TO TRANSFER-INB MakeMy

2011 Trip
MYTRIP
Payments-

20 Oct
2011

20 Oct ATM WDL-ATM 27757

2011 DHARAM ROADWAYS
JAMSHEDPUR IN22 Oct ATM WDL-ATM 7908 SBI
2011 TUBE DIVISION GA
JAMSHETPUR UP IN23 Oct BY TRANSFER-INB2011

22 Oct
2011
23 Oct
2011

23 Oct
2011

23 Oct TO TRANSFER-INB MakeMy

2011 Trip
MYTRIP
Payments-

24 Oct
2011

24 Oct ATM WDL-ATM 8067 SBI

2011 SAKCHI
JAMSHEDPUR
JH IN25 Oct ATM WDL-ATM 8244 SBI
2011 SAKCHI
JAMSHEDPUR
JH IN26 Oct TO TRANSFER-INB BSNL
2011 Payments
BSNL
Payments-

25 Oct
2011
26 Oct
2011

29 Oct
2011
31 Oct
2011

3 Nov 2011

10 Nov
2011

14 Nov
2011

29 Oct ATM WDL-ATM 448 SBI

2011 HOTEL PRINCE SAK
JAMSHEDPUR JH IN31 Oct TO TRANSFER-INB Airtel
2011 Postpaid
TECH_AIRTEL_POST Pay-

Ref No./Cheque
No.

NEFT INB:
IR10373978
TRANSFER TO
3199302044302
MSBI1008000869I
G72517935
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A

22/10/201130CT1
722946200038
TRANSFER
FROM
98561057788
MSBI1009791362I
G73152409
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A

MSBI2634006430I
G73539689
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A

26237169IG74223
237
TRANSFER TO
31162743009
STATE BANK OF
INDIA O
3 Nov 2011 BY TRANSFER-NEFT
TRANSFER
CITI0000005CITIN1114658604 FROM
2HAIL-PAYLINK TRANS3197726044305
10 Nov TO TRANSFER-INB EBAY
MSBI2640279907I
2011 EBAY PaymentsG75754731
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
14 Nov ATM WDL-ATM 5753 SBI
2011 HOTEL PRINCE SAK
JAMSHEDPUR JH IN-

Debit

Credit

Balance

2,000.00

42,422.65

2,005.00

40,417.65

184.00

40,233.65

2,000.00

38,233.65

10,000.00

28,233.65

25,871.00

54,104.65

487.00

53,617.65

5,000.00

48,617.65

2,000.00

46,617.65

98.00

46,519.65

5,000.00

41,519.65

411.64

41,108.01

2,546.00

43,654.01

1,390.00

42,264.01

2,000.00

40,264.01