State Bank of India

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Account Statement for the period 01/04/2013 to 30/09/2013

Account Number

00000030038579217

Branch

BHOPAL UNIVERSITY B

Address

MIG-263
GAUTAM NAGAR
BHOPAL-462023
462023

Account Type

SBCHQ-GEN-PUB-IND-NONRURAL-INR

Account Name

Mr. ASHISH KUMAR JAIN

MOD Balance

4,22,919.22

Drawing Power

0.00

Interest Rate(% p.a.)

4.0

CIF No.

85022165091

IFS Code

SBIN0003537

MICR Code

462002007

Balance as on 01/04/2013

1,223.94

Date (Value Date)

08-Apr-13
(08-Apr-2013)
10-Apr-13
(10-Apr-2013)
12-Apr-13
(12-Apr-2013)
13-Apr-13
(13-Apr-2013)
24-Apr-13
(24-Apr-2013)
28-Apr-13
(28-Apr-2013)
02-May-13
(02-May-2013)
04-May-13
(04-May-2013)

Narration

DEBIT SWEEP

06-Jun-13
(06-Jun-2013)
06-Jun-13
(06-Jun-2013)
07-Jun-13
(07-Jun-2013)
08-Jun-13
(08-Jun-2013)

2,000.00

24,223.94
2,610.00

SWEEP TO 32940543520

26,833.94

21,000.00

5,833.94

3,500.00

2,333.94

1,460.00

10,295.94

DEBIT SWEEP

DEBIT SWEEP

SWEEP TO 32978571974

5,000.00

5,295.94

136791189978IGI2355371
TRANSFER TO 30135868889
M P ONLINE LIMITED

4,200.00

1,095.94
25,000.00

2,000.00
320092
SWEEP TO 32992884899

ATM WDL
ATM 6624 SBI H P PETROL PUMP, BHOPAL MP
IN
CREDIT
CHQ NO 407780
CHEQUE DEPOSIT
473656
CREDIT
salary may13
DEBIT SWEEP

11-Jun-13
(11-Jun-2013)
11-Jun-13
(11-Jun-2013)
11-Jun-13
(11-Jun-2013)
11-Jun-13
(11-Jun-2013)

TO TRANSFER
INB

11-Jun-13
(11-Jun-2013)
11-Jun-13
(11-Jun-2013)

TRANSFER CREDIT
INB SBI Cards
TRANSFER CREDIT
INB SBI Cards

11-Jun-13
(11-Jun-2013)

TO TRANSFER
INB SBI Cards

11-Jun-13
(11-Jun-2013)

TRANSFER CREDIT
8652280611143714S10G000519158 399
ATM WDL
ATM 399 SBI H P PETROL PUMP, BHOPAL MP
IN

11-Jun-13
(11-Jun-2013)

26,223.94

8,835.94

DEBIT
ECSDebitTP TATA
MF0000RF10000000616469520
TRANSFER CREDIT
INB
TRANSFER CREDIT
INB
TRANSFER CREDIT
INB

10-Jun-13
(10-Jun-2013)

25,000.00

6,502.00

CREDIT
SAL APR13
DEBIT
ECSDebitTP TATA
MF0000RF10000000608885674
BY CLEARING / CHEQUE
INB
320092

29-May-13
(29-May-2013)

Balance

CREDIT
chq no 854028

09-May-13
(09-May-2013)

11-May-13
(11-May-2013)

Credit

TRANSFER CREDIT

TO TRANSFER
INB MP ONLINE

10-May-13
(11-May-2013)

Debit

ATM WDL
ATM 7938 SBI HP PETROL PUMP,H BHOPAL MP
IN

07-May-13
(07-May-2013)

10-May-13
(10-May-2013)

Ref/Cheque No.

BULK POSTING
sal mar13
DEBIT
ECSDebitTP TATA
MF0000RF10000000600417715
BULK POSTING
REVERSAL OF EXCESS TDS DEDUCTED

SWEEP FROM 33048358740

Mr. ASHISH KUMAR JAIN
SWEEP FROM 32992884899
Mr. ASHISH KUMAR JAIN
SWEEP FROM 32319521233
Mr. ASHISH KUMAR JAIN
IF02286071 TRANSFER TO
32589825683 Mr. ASHISH
KUMAR JAIN
SWEEP FROM 32319521233
Mr. ASHISH KUMAR JAIN
SWEEP FROM 32978571974
Mr. ASHISH KUMAR JAIN
IB12810636 TRANSFER TO
31014950672 BILLDESK
TRANSACTION A
SWEEP FROM 32978571974
Mr. ASHISH KUMAR JAIN

24,095.94
3,400.00

5,495.94

2,000.00

3,495.94
12,900.00

16,395.94

27,763.00

44,158.94

25,000.00

69,158.94

64,000.00

5,158.94

2,000.00

3,158.94
64,000.00

67,158.94

22,100.00

89,258.94

11,060.00

1,00,318.94

1,00,000.00

318.94
926.00

1,244.94

2,010.00

3,254.94

3,048.40

206.54
3,017.00

2,500.00

3,223.54
723.54

9,080.00

https://www.onlinesbi.com/retail/printstatement.htm

27,495.94

22,000.00

TRANSFER TO
30362642386 473656

SWEEP TO 33048358740

26,095.94

9,803.54

17-12-2013

State Bank of India

12-Jun-13
(12-Jun-2013)
12-Jun-13
(12-Jun-2013)
14-Jun-13
(14-Jun-2013)

TRANSFER CREDIT
5638530612112730S1OA030390001 1316
ATM WDL
ATM 1316 HOSHANGABAD RD BHOPAL IN
TRANSFER CREDIT
INB TV 18 Home Shoppin Net o
TV HOME SHOP Payment

14-Jun-13
(14-Jun-2013)

TO TRANSFER
INB TV 18 Home Shoppin Net o
TV HOME SHOP Payment

16-Jun-13
(16-Jun-2013)

TO TRANSFER
INB IRCTC Rail ay t t boo in

16-Jun-13
(16-Jun-2013)

TO TRANSFER
INB IRCTC Rail ay t t boo in

18-Jun-13
(18-Jun-2013)
18-Jun-13
(18-Jun-2013)
19-Jun-13
(19-Jun-2013)

DEBIT
ICC96531630000000IGJ2972197Commission o
IGJ29
DEBIT
ICC96565450000000IGJ2972967Commission o
IGJ29
TRANSFER CREDIT
INB TV 18 Home Shoppin Net o
TV HOME SHOP Payment

19-Jun-13
(19-Jun-2013)

TO TRANSFER
INB TV 18 Home Shoppin Net o
TV HOME SHOP Payment

20-Jun-13
(20-Jun-2013)
20-Jun-13
(20-Jun-2013)
23-Jun-13
(23-Jun-2013)
23-Jun-13
(23-Jun-2013)
23-Jun-13
(23-Jun-2013)
23-Jun-13
(23-Jun-2013)
23-Jun-13
(23-Jun-2013)
23-Jun-13
(23-Jun-2013)

TRANSFER CREDIT
3299430620141538NBHWN229 317108
ATM WDL
ATM 31710 YES BANK LTD BHOPAL IN
TRANSFER CREDIT
6730250623180034EFEJ014132058 7247
TRANSFER CREDIT
6730250623180034EFEJ014132058 7247
ATM WDL
ATM 7247 GOUTAM NAGAR BHOPAL IN
TRANSFER CREDIT
6754620623180147EFEJ014132058 7248
ATM WDL
ATM 7248 GOUTAM NAGAR BHOPAL IN
TRANSFER CREDIT
INB IRCTC Rail ay t t boo in

23-Jun-13
(23-Jun-2013)

TO TRANSFER
INB IRCTC Rail ay t t boo in

23-Jun-13
(23-Jun-2013)

TRANSFER CREDIT
INB IRCTC Rail ay t t boo in

23-Jun-13
(23-Jun-2013)

TO TRANSFER
INB IRCTC Rail ay t t boo in

26-Jun-13
(26-Jun-2013)
26-Jun-13
(26-Jun-2013)

BY TRANSFER
INB Re und o IGJ2293323-

28-Jun-13
(28-Jun-2013)

BY TRANSFER
INB Re und o IGJ4958197-

28-Jun-13
(28-Jun-2013)

BY TRANSFER
INB Re und o IGJ4957669-

30-Jun-13
(30-Jun-2013)
05-Jul-13
(05-Jul-2013)

TRANSFER CREDIT
INB MP ONLINE

09-Jul-13
(09-Jul-2013)

CREDIT
salary une2013
DEBIT
ECSDebitTP TATA
MF0000RF10000000624111131
ATM WDL
ATM 2711 SBI HP PETROL PUMP,H BHOPAL
MPIN

13-Jul-13
(13-Jul-2013)
18-Jul-13
(18-Jul-2013)

SWEEP FROM 32940543520

Mr. ASHISH KUMAR JAIN
MSBI3020621321IGJ2293323
TRANSFER TO 31014960840
BILLDESK TRANSACTION A
0704752170IGJ2972197
TRANSFER TO 32423701769
SBI I.R.C.T.C. COLLECT
0704753530IGJ2972967
TRANSFER TO 32423707068
SBI I.R.C.T.C. COLLECT

922.54

206.24

716.30

206.24

510.06

10.00

500.06

10.00

490.06
1,009.00

1,138.00

1,000.00

DEBIT SWEEP

8,083.00

8,453.06

7,080.00

15,533.06
533.06

10,114.00
10,000.00

1,092.47

1,658.06
565.59

1,011.00

1,576.59

1,022.47

554.12

10.00

544.12

10.00

534.12

1,899.00

2,433.12

810.00

3,243.12

880.00

4,123.12

15.00

4,108.12
96.00

4,204.12

2,026.00

6,230.12

5,362.00

868.12
24,166.00

SWEEP TO 33127369628

10,647.06
647.06

1,011.00

MSBI30206213211IX30923895
TRANSFER FROM
31014983187 BILLDESK
TRANSACTION A
07085036921IX30942497
TRANSFER FROM
30085132582 SBI I.R.C.T.C.
COLLECT
07085026681IX30940725
TRANSFER FROM
30085132582 SBI I.R.C.T.C.
COLLECT

SWEEP FROM 32275695536

Mr. ASHISH KUMAR JAIN
137301072673IGJ8266222
TRANSFER TO 30135868889
M P ONLINE LIMITED

1,370.06
370.06

15,000.00
SWEEP FROM 32275695536
Mr. ASHISH KUMAR JAIN

1,499.06

361.06
1,009.00

SWEEP FROM 32940543520

Mr. ASHISH KUMAR JAIN
SWEEP FROM 32275695536
Mr. ASHISH KUMAR JAIN

SWEEP FROM 32275695536

Mr. ASHISH KUMAR JAIN
0708502668IGJ4957669
TRANSFER TO 32423705516
SBI I.R.C.T.C. COLLECT
SWEEP FROM 32275695536
Mr. ASHISH KUMAR JAIN
0708503692IGJ4958197
TRANSFER TO 32423705764
SBI I.R.C.T.C. COLLECT

2,821.54

1,899.00

SWEEP FROM 32940543520

Mr. ASHISH KUMAR JAIN
MSBI3024625496IGJ3684309
TRANSFER TO 31014960840
BILLDESK TRANSACTION A
SWEEP FROM 32940543520
Mr. ASHISH KUMAR JAIN

803.54
2,018.00

CREDIT INTEREST

TO TRANSFER
INB MP ONLINE

10-Jul-13
(10-Jul-2013)

9,000.00

DEBIT
SERVICE.CHARGES.FOR.JUN.2013......................

05-Jul-13
(05-Jul-2013)

10-Jul-13
(10-Jul-2013)

SWEEP FROM 32940543520

Mr. ASHISH KUMAR JAIN

DEBIT
ICD02201870000000IGJ4957669Commission o
IGJ49
DEBIT
ICD02244120000000IGJ4958197Commission o
IGJ49

27-Jun-13
(27-Jun-2013)

29-Jun-13
(29-Jun-2013)

Page 2 of 3

25,034.12

2,000.00

23,034.12

5,000.00

18,034.12

13,000.00

5,034.12

337.00

4,697.12

MSBI3050710129IGK2375549

https://www.onlinesbi.com/retail/printstatement.htm

17-12-2013

State Bank of India

24-Jul-13
(24-Jul-2013)

TO TRANSFER
INB TATA DOCOMO CDMA Tata Docomo CDMA
Pay
ATM WDL
ATM 8946 SBI HP PETROL PUMP,H BHOPAL MP
IN

26-Jul-13
(26-Jul-2013)

TO TRANSFER
INB MP ONLINE

01-Au
(01-Au
03-Au
(03-Au

CREDIT
SAL JULY 2013

-13
-2013)
-13
-2013)

DEBIT SWEEP

04-Au -13
(04-Au -2013)

TO TRANSFER
INB MP ONLINE

05-Au -13
(05-Au -2013)

TO TRANSFER
INB MP ONLINE

08-Au
(08-Au
08-Au
(08-Au

10-Au -13
(10-Au -2013)

TRANSFER CREDIT
Withdra n at GCC
CASH WITHDRAWAL
CASH Withdra n at GCC
TRANSFER CREDIT
ECSDebitTP TATA
MF0000RF10000000631972917
DEBIT
ECSDebitTP TATA
MF0000RF10000000631972917
TRANSFER CREDIT
INB MP ONLINE

10-Au -13
(10-Au -2013)

TO TRANSFER
INB MP ONLINE

-13
-2013)
-13
-2013)

10-Au -13
(10-Au -2013)
10-Au -13
(10-Au -2013)

27-Au -13
(27-Au -2013)
27-Au -13
(29-Au -2013)
30-Au -13
(30-Au -2013)
31-Au -13
(31-Au -2013)
03-Sep-13
(03-Sep-2013)
03-Sep-13
(04-Sep-2013)
04-Sep-13
(04-Sep-2013)
06-Sep-13
(06-Sep-2013)
07-Sep-13
(07-Sep-2013)

DEBIT SWEEP

137484879396IGK4718689
TRANSFER TO 30135868889
M P ONLINE LIMITED

3,000.00

1,697.12

25.00

1,672.12
24,700.00

SWEEP TO 33183320164
137562446546IGK7281720
TRANSFER TO 30135868889
M P ONLINE LIMITED
137570196084IGK7499346
TRANSFER TO 30135868889
M P ONLINE LIMITED
SWEEP FROM 33183320164
Mr. ASHISH KUMAR JAIN

5,372.12

2,318.00

3,054.12

1,430.00

1,624.12
1,000.00

2,500.00
2,001.00
2,000.00

DEBIT SWEEP

09-Sep-13
(09-Sep-2013)
09-Sep-13
(09-Sep-2013)
10-Sep-13
(10-Sep-2013)

TO TRANSFER
INB
ATM WDL
ATM 2986 GOUTAM NAGAR BHOPAL IN
TRANSFER CREDIT
RD IST INSTT

10-Sep-13
(10-Sep-2013)

TO TRANSFER
RD IST INSTT

10-Sep-13
(10-Sep-2013)

TO TRANSFER
RD IST INSTT

10-Sep-13
(10-Sep-2013)

TRANSFER CREDIT
RD IST INSTT

10-Sep-13
(10-Sep-2013)

TO TRANSFER
RD IST INSTT

24-Sep-13
(24-Sep-2013)
24-Sep-13
(24-Sep-2013)

TRANSFER CREDIT
ECSDebitTP TATA
MF0000RF10000000641824125
DEBIT
ECSDebitTP TATA
MF0000RF10000000641824125
DEBIT
Ser ice.Char es.Sep.2013..........................
TRANSFER CREDIT
INB NEFT SBIN113267412628 Bhupendra Kumar

24-Sep-13
(24-Sep-2013)

TO TRANSFER
INB NEFT SBIN113267412628 Bhupendra Kumar

26-Sep-13
(26-Sep-2013)

BY TRANSFER
P13062445182COAL INDIA FINALCOAL INDIA
LIMITED FIN

2,125.12
125.12

1,000.00
1,030.00

1,125.12
95.12

TRANSFER TO
30362642386 312229

8,448.00

8,543.12

98792

460.00

9,003.12

37,475.00

46,478.12

SWEEP TO 33256507649

BY CLEARING / CHEQUE
INB
320440
ATM WDL
ATM 8971 GOUTAM NAGAR BHOPAL IN
ATM WDL
ATM 67812 GOHARGANJ RAISEN MPIN

2,624.12
124.12

SWEEP FROM 33183320164

Mr. ASHISH KUMAR JAIN

SWEEP FROM 33183320164

Mr. ASHISH KUMAR JAIN
137613744230IGK9101120
TRANSFER TO 30135868889
M P ONLINE LIMITED

26,372.12

21,000.00

41,000.00

CREDIT

TO TRANSFER
INB MPELECTRICITY MP PKVV Payments

20-Sep-13
(20-Sep-2013)

TRANSFER TO
3199611162096

CHEQUE DEPOSIT
AMT TRFD
312229
BY CLEARING / CHEQUE
YES
98792
CREDIT
REM. AND CONV. ALLOWANCE

09-Sep-13
(09-Sep-2013)

20-Sep-13
(20-Sep-2013)

Page 3 of 3

5,478.12
24,700.00

30,178.12

4,380.00

34,558.12

320440

SWEEP TO 33278139974
MSBI3101208534IGL8392855
TRANSFER TO
3199584162093
IB13948033 TRANSFER TO
3199629162096

SWEEP FROM 31932698084

Mr. ASHISH KUMAR JAIN
TRANSFER TO
33251929655 Mr. ASHISH
KUMAR JAIN
TRANSFER TO
33248400037 Mr. ASHISH
KUMAR JAIN
SWEEP FROM 31932698084
Mr. ASHISH KUMAR JAIN
TRANSFER TO
33248399053 Mr. ASHISH
KUMAR JAIN

8,000.00

26,558.12

5,000.00

21,558.12

16,000.00

5,558.12

1,772.00

3,786.12

273.46

3,512.66

3,000.00

512.66
1,000.00

1,000.00

512.66

500.00

12.66
1,000.00

500.00

SWEEP FROM 31932698084

Mr. ASHISH KUMAR JAIN

SWEEP FROM 31932698084

Mr. ASHISH KUMAR JAIN
NEFT INB IR29749194
TRANSFER TO
3197945044305
TRANSFER FROM
33225807345 CASH
MANAGEMENT PRODUC

1,512.66

1,012.66
512.66

2,002.00

2,514.66

2,000.00

514.66

15.00

499.66
3,007.00

3,002.50

3,506.66
504.16

856.00

1,360.16

Print Back

https://www.onlinesbi.com/retail/printstatement.htm

17-12-2013