Account Name :Mr.

RATAN SINGH
Address : VILLAGE- DAGRI
VIA- SANJU, TEH- DEGANA
DIST- NAGAUR-341503
Nagaur
Date :9 Dec 2015
Account Number :00000034989746994
Account Description :SBCHQ-GEN-PUB-IND-PBB-INR
Branch :VAISHALI, JAIPUR
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
CIF No. :88502156737
IFS Code :SBIN0004129
MICR Code :302002019
Nomination Registered :Yes
Balance as on 27 Jun 2015 :5,008.00

Account Statement from 27 Jun 2015 to 9 Dec 2015

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
30 Jun 30 Jun BULK POSTING-By Transfer- 23,092.00 28,100.00
2015 2015
1 Jul 2015 1 Jul 2015 CASH WITHDRAWAL-CASH 22,000.00 6,100.00
WDL SELF-
1 Jul 2015 1 Jul 2015 MCC ISSUE CHARGES-- 38976288 51.00 6,049.00
38976288
1 Jul 2015 1 Jul 2015 DEBIT-PMSBY UPTO 31-05-16 12.00 6,037.00
CIF:88502156737-
4 Jul 2015 4 Jul 2015 TO TRANSFER-INB IRCTC 0962353685IG0A 497.80 5,539.20
Railway tkt booking- HBUBJ9
TRANSFER TO
324
6 Jul 2015 6 Jul 2015 DEBIT- 11.40 5,527.80
ICJ98732010000000IG0AHBU
BJ9Commission on IRCTC-
6 Jul 2015 6 Jul 2015 TO TRANSFER- TRANSFER TO 500.00 5,027.80
IMPS17/518715084642/451080 3197894044300
01437-
7 Jul 2015 7 Jul 2015 TO TRANSFER-INB IMPS0000220334 5.70 5,022.10
Commission of 6IX92418720
IMPS00002203346-- TRANSFER T
18 Jul 2015 18 Jul 2015 TO TRANSFER-INB Avenues CCACG1JUB667I 1,400.00 3,622.10
India Pvt. Ltd- G0AJFHPU2
TRANSFER TO 3
20 Jul 2015 20 Jul 2015 BY TRANSFER-INB Refund of 09623536851IX94 475.00 4,097.10
IG0AHBUBJ9-- 703622
TRANSFER
FROM
22 Jul 2015 22 Jul 2015 TO TRANSFER-INB PayU India 378951868IG0AK 3,009.00 1,088.10
- AUFM9
TRANSFER TO
3217
3 Aug 2015 3 Aug 2015 BY TRANSFER-INB Refund of 3789518681IX970 3,009.00 4,097.10
IG0AKAUFM9-- 51891
TRANSFER
FROM 3
4 Aug 2015 4 Aug 2015 BY TRANSFER-TR TO TRANSFER 2,451.00 6,548.10
34989746994- FROM
32182313019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2015 4 Aug 2015 BY TRANSFER-INB E Payment 438788CT620475 5,755.98 12,304.08
HPCL Dated. 04/08/2015 Time 57
: 16243- TRANSFER
FROM 30324
4 Aug 2015 4 Aug 2015 TO TRANSFER- TRANSFER TO 5,000.00 7,304.08
IMPS17/521618341478/612243 3197894044300
96695-
5 Aug 2015 5 Aug 2015 TO TRANSFER- TRANSFER TO 2,000.00 5,304.08
IMPS17/521724281134/612243 3197894044300
96695-
5 Aug 2015 5 Aug 2015 TO TRANSFER-INB IMPS0000250841 5.70 5,298.38
Commission of 0IX97441741
IMPS00002508410-- TRANSFER T
5 Aug 2015 5 Aug 2015 TO TRANSFER- TRANSFER TO 2,400.00 2,898.38
IMPS16/521721142191/XXXX5 3197894044300
343/-
6 Aug 2015 6 Aug 2015 TO TRANSFER-INB IMPS0000251055 5.70 2,892.68
Commission of 3IX97597180
IMPS00002510553-- TRANSFER T
6 Aug 2015 6 Aug 2015 TO TRANSFER-INB 050815000041089 2.50 2,890.18
Commission of IX97631823
050815000041089-- TRANSFER T
6 Aug 2015 6 Aug 2015 TO TRANSFER-INB IMPS0000252390 5.70 2,884.48
Commission of 6IX97656891
IMPS00002523906-- TRANSFER T
6 Aug 2015 6 Aug 2015 TO TRANSFER-INB IRCTC 0967129658IG0A 632.80 2,251.68
Railway tkt booking- MFKBC1
TRANSFER TO
309
8 Aug 2015 8 Aug 2015 DEBIT- 11.40 2,240.28
ICK37611630000000IG0AMFK
BC1Commission on IRCTC-
8 Aug 2015 8 Aug 2015 TO TRANSFER-INB IRCTC 0967440074IG0A 1,650.60 589.68
Railway tkt booking- MMOKY5
TRANSFER TO
324
8 Aug 2015 8 Aug 2015 TO TRANSFER-INB IRCTC 0967445524IG0A 177.80 411.88
Railway tkt booking- MMQJC2
TRANSFER TO
303
8 Aug 2015 8 Aug 2015 TO TRANSFER-INB IRCTC 0967459407IG0A 122.80 289.08
Railway tkt booking- MMVKK3
TRANSFER TO
324
9 Aug 2015 9 Aug 2015 BY TRANSFER-INB Refund of 09671296581IX98 580.00 869.08
IG0AMFKBC1-- 208174
TRANSFER
FROM
10 Aug 10 Aug DEBIT- 11.40 857.68
2015 2015 ICK39228120000000IG0AMMV
KK3Commission on IRCTC-
10 Aug 10 Aug DEBIT- 11.40 846.28
2015 2015 ICK39253990000000IG0AMMO
KY5Commission on IRCTC-
10 Aug 10 Aug DEBIT- 11.40 834.88
2015 2015 ICK39294540000000IG0AMMQ
JC2Commission on IRCTC-
12 Aug 12 Aug BY TRANSFER- TRANSFER 1,980.00 2,814.88
2015 2015 NEFT*HDFC0000240*4440U15 FROM
224218117*HPCL 3199676044305
PETROLEUM-
15 Aug 15 Aug TO TRANSFER-INB IRCTC 0968496678IG0A 277.80 2,537.08
2015 2015 Railway tkt booking- NNCSP8
TRANSFER TO
303
17 Aug 17 Aug DEBIT- 11.40 2,525.68
2015 2015 ICK46332390000000IG0ANNC
SP8Commission on IRCTC-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 2,200.00 325.68
2015 2015 IMPS17/523311472275/451080 3197894044300
01437-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug TO TRANSFER-INB IMPS0000269699 5.70 319.98
2015 2015 Commission of 3IXA0702588
IMPS00002696993-- TRANSFER T
25 Aug 25 Aug CASH DEPOSIT-CASH 5,000.00 5,319.98
2015 2015 DEPOSIT SELF-
25 Aug 25 Aug INTER CITY CHARGES-- 38976288 50.00 5,269.98
2015 2015 38976288
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 2,000.00 3,269.98
2015 2015 IMPS17/523715143449/451080 3197894044300
01437-
25 Aug 25 Aug TO TRANSFER-INB IRCTC 0969975058IG0A 277.80 2,992.18
2015 2015 Railway tkt booking- OWQIL4
TRANSFER TO
324
26 Aug 26 Aug TO TRANSFER-INB IMPS0000274406 5.70 2,986.48
2015 2015 Commission of 4IXA1274112
IMPS00002744064-- TRANSFER T
27 Aug 27 Aug DEBIT- 11.40 2,975.08
2015 2015 ICK57283590000000IG0AOWQ
IL4Commission on IRCTC-
28 Aug 28 Aug BY TRANSFER-INB E Payment 443203CT633303 23,237.67 26,212.75
2015 2015 HPCL Dated. 28/08/2015 Time 21
: 13050- TRANSFER
FROM 30324
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 5,000.00 21,212.75
2015 2015 IMPS17/524017244258/451080 3197894044300
01437-
29 Aug 29 Aug TO TRANSFER-INB IMPS0000277996 5.70 21,207.05
2015 2015 Commission of 6IXA1786358
IMPS00002779966-- TRANSFER T
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 5,000.00 16,207.05
2015 2015 IMPS17/524116320406/451080 3197894044300
01437-
30 Aug 30 Aug TO TRANSFER-INB IMPS0000278977 5.70 16,201.35
2015 2015 Commission of 1IXA1953548
IMPS00002789771-- TRANSFER T
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 5,000.00 11,201.35
2015 2015 IMPS17/524212291344/451080 3197894044300
01437-
31 Aug 31 Aug TO TRANSFER-INB IMPS0000279453 5.70 11,195.65
2015 2015 Commission of 7IXA2096622
IMPS00002794537-- TRANSFER T
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 5,000.00 6,195.65
2015 2015 IMPS17/524307201139/451080 3197894044300
01437-
1 Sep 2015 1 Sep 2015 TO TRANSFER-INB IMPS0000279814 5.70 6,189.95
Commission of 3IXA2198061
IMPS00002798143-- TRANSFER T
2 Sep 2015 2 Sep 2015 DEBIT-Misc Debit CHQ BOOK 114.00 6,075.95
UNDELIVERED CHARGE-
5 Sep 2015 5 Sep 2015 TO TRANSFER- TRANSFER TO 5,000.00 1,075.95
IMPS17/524809424056/451080 3197894044300
01437-
5 Sep 2015 5 Sep 2015 TO TRANSFER-INB IRCTC 0971570941IG0A 277.80 798.15
Railway tkt booking- QGTDZ1
TRANSFER TO
309
6 Sep 2015 6 Sep 2015 TO TRANSFER-INB IMPS0000287273 5.70 792.45
Commission of 3IXA3209852
IMPS00002872733-- TRANSFER T
7 Sep 2015 7 Sep 2015 DEBIT- 11.40 781.05
ICK69956300000000IG0AQGT
DZ1Commission on IRCTC-
17 Sep 17 Sep TO TRANSFER-INB Avenues CCACI1AES539I 179.00 602.05
2015 2015 India Pvt. Ltd- G0ARVFNN5
TRANSFER TO 4
30 Sep 30 Sep BY TRANSFER-INB E Payment 448747CT647875 23,270.54 23,872.59
2015 2015 HPCL Dated. 30/09/2015 Time 78
: 13410- TRANSFER
FROM 30324
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER-INB GATE 11247068IG0ATP 1,500.00 22,372.59
2015 2015 2016 IISC Bangalore- ETT7
TRANSFER TO
35144
1 Oct 2015 1 Oct 2015 TO TRANSFER-INB IG0ATPETT7ICK9 11.40 22,361.19
Commission of IG0ATPETT7-- 865824
TRANSFER TO
319
2 Oct 2015 2 Oct 2015 TO TRANSFER- TRANSFER TO 5,000.00 17,361.19
IMPS17/527509075273/451080 3197894044300
01437-
3 Oct 2015 3 Oct 2015 TO TRANSFER-INB IMPS0000324026 5.70 17,355.49
Commission of 2IXA7889518
IMPS00003240262-- TRANSFER T
3 Oct 2015 3 Oct 2015 TO TRANSFER- TRANSFER TO 5,000.00 12,355.49
IMPS17/527609315675/451080 3197894044300
01437-
4 Oct 2015 4 Oct 2015 TO TRANSFER-INB IMPS0000325402 5.70 12,349.79
Commission of 5IXA8111229
IMPS00003254025-- TRANSFER T
4 Oct 2015 4 Oct 2015 TO TRANSFER- TRANSFER TO 5,000.00 7,349.79
IMPS17/527712361582/451080 3197894044300
01437-
5 Oct 2015 5 Oct 2015 TO TRANSFER-INB IMPS0000327437 5.70 7,344.09
Commission of 0IXA8375005
IMPS00003274370-- TRANSFER T
5 Oct 2015 5 Oct 2015 TO TRANSFER- ATM REPIN TRANSFER TO 51.00 7,293.09
CHARGES- 98351041290
6 Oct 2015 6 Oct 2015 TO TRANSFER-INB IRCTC 0975730181IG0A 635.60 6,657.49
Railway tkt booking- UKJGW1
TRANSFER TO
317
6 Oct 2015 6 Oct 2015 TO TRANSFER-INB IRCTC 0975730973IG0A 740.60 5,916.89
Railway tkt booking- UKJVR4
TRANSFER TO
317
8 Oct 2015 8 Oct 2015 DEBIT- 11.40 5,905.49
ICL06741670000000IG0AUKJV
R4Commission on IRCTC-
8 Oct 2015 8 Oct 2015 DEBIT- 11.40 5,894.09
ICL06787280000000IG0AUKJ
GW1Commission on IRCTC-
8 Oct 2015 8 Oct 2015 BY TRANSFER-INB Refund of 09757301811IXA8 290.00 6,184.09
IG0AUKJGW1-- 897312
TRANSFER
FROM
8 Oct 2015 8 Oct 2015 TO TRANSFER- TRANSFER TO 1,000.00 5,184.09
IMPS17/528116035495/451080 3197894044300
01437-
8 Oct 2015 8 Oct 2015 TO TRANSFER- TRANSFER TO 4,000.00 1,184.09
IMPS17/528116053959/451080 3197894044300
01437-
9 Oct 2015 9 Oct 2015 TO TRANSFER-INB IMPS0000334512 5.70 1,178.39
Commission of 8IXA9206024
IMPS00003345128-- TRANSFER T
9 Oct 2015 9 Oct 2015 TO TRANSFER-INB IMPS0000334509 5.70 1,172.69
Commission of 4IXA9204972
IMPS00003345094-- TRANSFER T
9 Oct 2015 9 Oct 2015 BY TRANSFER- TRANSFER 23,520.00 24,692.69
NEFT*SCBL0036001*SIN0035 FROM
4Q3587125*HPCL NORTH 3199419044300
WEST-
9 Oct 2015 9 Oct 2015 TO TRANSFER- TRANSFER TO 5,000.00 19,692.69
IMPS17/528217512087/451080 3197894044300
01437-
10 Oct 10 Oct TO TRANSFER-INB IMPS0000336289 5.70 19,686.99
2015 2015 Commission of 3IXA9446750
IMPS00003362893-- TRANSFER T
12 Oct 12 Oct BY TRANSFER-INB Refund of 09757309731IXA9 520.00 20,206.99
2015 2015 IG0AUKJVR4-- 953990
TRANSFER
FROM
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct BY TRANSFER- TRANSFER 4,995.30 25,202.29
2015 2015 NEFT*SCBL0036001*SIN0035 FROM
4Q3591669*HPCL NORTH 3199678044303
WEST-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 5,000.00 20,202.29
2015 2015 IMPS17/528719275607/451080 3197894044300
01437-
15 Oct 15 Oct TO TRANSFER-INB IMPS0000344343 5.70 20,196.59
2015 2015 Commission of 7IXB0521459
IMPS00003443437-- TRANSFER T
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 5,000.00 15,196.59
2015 2015 IMPS17/528918424105/451080 3197894044300
01437-
17 Oct 17 Oct TO TRANSFER-INB IMPS0000347379 5.70 15,190.89
2015 2015 Commission of 1IXB1004670
IMPS00003473791-- TRANSFER T
18 Oct 18 Oct TO TRANSFER-INB Avenues CCACJ1JML894I 699.00 14,491.89
2015 2015 India Pvt. Ltd- G0AWBJFH6
TRANSFER TO 4
19 Oct 19 Oct TO TRANSFER-INB Avenues CCACJ2JYM513I 250.00 14,241.89
2015 2015 India Pvt. Ltd- G0AWHCOQ5
TRANSFER TO 4
19 Oct 19 Oct TO TRANSFER-INB Avenues CCACJ2JYN167I 153.00 14,088.89
2015 2015 India Pvt. Ltd- G0AWHCWC2
TRANSFER TO 4
24 Oct 24 Oct TO TRANSFER-INB Avenues CCACJ1LBQ257I 699.00 13,389.89
2015 2015 India Pvt. Ltd- G0AWUSIX7
TRANSFER TO 4
29 Oct 29 Oct BY TRANSFER-INB E Payment 454013CT660731 68,921.78 82,311.67
2015 2015 HPCL Dated. 28/10/2015 Time 43
: 17370- TRANSFER
FROM 30324
30 Oct 30 Oct TO TRANSFER-INB Avenues CCACJ1MSC395I 250.00 82,061.67
2015 2015 India Pvt. Ltd- G0AXOPJH4
TRANSFER TO 4
30 Oct 30 Oct TO TRANSFER-INB Avenues CCACJ1MSD111I 50.00 82,011.67
2015 2015 India Pvt. Ltd- G0AXOPOZ3
TRANSFER TO 4
1 Nov 2015 1 Nov 2015 TO TRANSFER-INB IRCTC 0978320395IG0A 327.80 81,683.87
Railway tkt booking- XWTYG9
TRANSFER TO
324
1 Nov 2015 1 Nov 2015 TO TRANSFER-INB Avenues CCACK2NMQ924I 250.00 81,433.87
India Pvt. Ltd- G0AXXOXV1
TRANSFER TO 4
2 Nov 2015 2 Nov 2015 TO TRANSFER-INB IMPS0000371405 5,000.00 76,433.87
IMPS/P2A/530610655400/XXX 2MO00627310
XXXX437CNRB- TRANSFER T
3 Nov 2015 3 Nov 2015 DEBIT- 11.40 76,422.47
ICL37584290000000IG0AXWT
YG9Commission on IRCTC-
3 Nov 2015 3 Nov 2015 TO TRANSFER-INB IMPS0000371405 5.70 76,416.77
Commission of 2IXB4444278
IMPS00003714052-- TRANSFER T
3 Nov 2015 3 Nov 2015 TO TRANSFER-INB IMPS0000373453 5,000.00 71,416.77
IMPS/P2A/530710692135/XXX 7MO00655308
XXXX437CNRB- TRANSFER T
4 Nov 2015 4 Nov 2015 TO TRANSFER-INB IMPS0000373453 5.70 71,411.07
Commission of 7IXB4737461
IMPS00003734537-- TRANSFER T
7 Nov 2015 7 Nov 2015 TO TRANSFER-INB IRCTC 0978946518IG0A 162.80 71,248.27
Railway tkt booking- YSWZC9
TRANSFER TO
303
8 Nov 2015 8 Nov 2015 TO TRANSFER-INB IRCTC 0978963386IG0A 1,460.60 69,787.67
Railway tkt booking- YTJJD3
TRANSFER TO
309
9 Nov 2015 9 Nov 2015 DEBIT- 11.40 69,776.27
ICL45280380000000IG0AYSW
ZC9Commission on IRCTC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2015 9 Nov 2015 TO TRANSFER-INB Avenues CCACK1PTL124I 250.00 69,526.27
India Pvt. Ltd- G0AYYHTZ9
TRANSFER TO 4
9 Nov 2015 9 Nov 2015 TO TRANSFER-INB IMPS0000391070 5,000.00 64,526.27
IMPS/P2A/531317874612/XXX 7MO00801333
XXXX437CNRB- TRANSFER T
10 Nov 10 Nov DEBIT- 11.40 64,514.87
2015 2015 ICL45450870000000IG0AYTJJ
D3Commission on IRCTC-
10 Nov 10 Nov TO TRANSFER-INB IMPS0000391070 5.70 64,509.17
2015 2015 Commission of 7IXB5955780
IMPS00003910707-- TRANSFER T
10 Nov 10 Nov TO TRANSFER-INB NEFT NEFT INB: 6,002.50 58,506.67
2015 2015 SBIN715314708042 RATAN IR77246757
SINGH RATHORE-
10 Nov 10 Nov CASH WITHDRAWAL-CASH 50,000.00 8,506.67
2015 2015 WITHDRAWAL SELF-
11 Nov 11 Nov TO TRANSFER-INB Avenues CCACK1QJZ188I 100.00 8,406.67
2015 2015 India Pvt. Ltd- G0AZEUCX1
TRANSFER TO 4
12 Nov 12 Nov TO TRANSFER-INB Avenues CCACK1QNP986I 1,420.00 6,986.67
2015 2015 India Pvt. Ltd- G0AZFXPI4
TRANSFER TO 4
20 Nov 20 Nov BY TRANSFER- TRANSFER 7,021.20 14,007.87
2015 2015 NEFT*SCBL0036001*SIN0035 FROM
4Q3676775*HPCL NORTH 3199676044305
WEST-
20 Nov 20 Nov TO TRANSFER-INB NEFT NEFT INB: 13,505.00 502.87
2015 2015 SBIN415324537490 RATAN IR77956347
SINGH RATHORE-
21 Nov 21 Nov BY TRANSFER-INB Refund of 09789465181IXB8 20.00 522.87
2015 2015 IG0AYSWZC9-- 646194
TRANSFER
FROM
1 Dec 2015 1 Dec 2015 TO TRANSFER-INB Avenues 104020899143IG0 325.00 197.87
India Pvt. Ltd- BBUVSE9
TRANSFER TO 4