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Account

Name

:

Mr. MOHAMMAD ATAULLAH

BIJPUR-231223

Address

:

ROOM NO.20 ET HOSTEL EDC

 

NTPC COLONY RIHANDNAGAR

Date

:

SONEBHADRA 1 Jul 2012

Account

Number

:

_00000020087486078

Account

Description:

SBCHQ-GEN-PUB-IND-NONRURAL-INR

Branch

:

BIJPUR

Drawing

Power

:

0.00

Interest Rate(% p.a.): 4.0

MOD Balance

:

0.00

Balance

on 1 Nov 2011

: 15,825.00

Start Date

:

1 Nov 2011

End Date

:

30 Nov 2011

Txn Date

Value Date

Description

Ref No./Cheque No.

Debit

Credit Balance

2

Nov 2011

2 Nov 2011

TO TRANSFER-INB CCavenue Bills--

CCA11KBN

D143IG74543561

TRANSFER TO 30993845637

A

VENUES INDIA PRIVATE

335.00

15,490.00

8

Nov 2011

8 Nov 2011

POS PRCH-POS 360877 WHITE ROSE RESTAURANT

J

AMSHE--

1,414.00

14,076.00

8

Nov 2011

8 Nov 2011

ATM WDL-ATM 7610 SBI SAKCHI

JAMSH

EDPUR

JH IN--

3,000.00

11,076.00

9

Nov 2011

9 Nov 2011

CASH DEPOSIT-CASH DEPOSIT SELF--

16,000.00

27,076.00

9

Nov 2011

9 Nov 2011

POS PRCH-POS 110113 LUGGAGE WORLD

J

AMSHE--

2,700.00

24,376.00

9

Nov 2011

9 Nov 2011

ATM WDL-ATM 7722 SBI MANGO

JAMSH

EDPUR JH IN--

4,000.00

20,376.00

10 Nov 2011

10 Nov 2011

ATM WDL-ATM 7231 SBI

NEW MODERN AUTO, JAMS

HEDPUR JH IN--

18,000.00

2,376.00

16

Nov 2011

16 Nov 2011

ATM WDL-ATM 113

SBI BIJPUR

BIJPU

R

UP IN--

1,000.00

1,376.00

23

Nov 2011

23 Nov 2011

TO TRANSFER-INB CCavenue Bills--

CCA11KBQ

T919IG77830426

TRANSFER TO 30993845637

A

VENUES INDIA PRIVATE

35.00

 

1,341.00

24

Nov 2011

24 Nov 2011

ATM WDL-ATM 3802 SBI BIJPUR

BIJPU

R

UP IN--

1,000.00

341.00

25

Nov 2011

25 Nov 2011

BULK POSTING-CASH BACK DAILY 6220180752300098

205 081111--

25.00

366.00

30

Nov 2011

30 Nov 2011

BULK POSTING-CT178763950327500NOV SBI NR--

46,829.00

47,195.00

30

Nov 2011

30 Nov 2011

TO TRANSFER-INB NEFT SBINH11334098957 Mohamma

d Sufyan Shaukat--

NEFT INB: IR11072270

TRANSF

ER

TO 3199301044303

3,205.00

43,990.00

30

Nov 2011

30 Nov 2011

CCA11KBR

W161IG78927824

TO TRANSFER-INB CCavenue Bills-- TRANSFER TO 30993845637

A

VENUES INDIA PRIVATE

335.00

43,655.00

30

Nov 2011

30 Nov 2011

TO TRANSFER-INB Transfered to Mummy Acc--

IT31886576

TRANSFER TO 10519793756

QAMA

R

JAHAN

7,000.00

36,655.00

30

Nov 2011

30 Nov 2011

CCA11KBR

W186IG78928515

TO TRANSFER-INB CCavenue Bills-- TRANSFER TO 30993845637

A

VENUES INDIA PRIVATE

102.00

36,553.00