Account Name

Address

:Mr. FALAK PRAGNESHKUMAR SHETH,Mr. PRAGNESH KISHANLAL SHETH

: PLOT NO.1558/2 'DEV'
NEAR RUPANI DIVADI , RUPANI CIRCLE
BHAVNAGAR-364001
BHAVNAGAR
Date
:4 Jul 2012
Account Number
:00000056159005718
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:BHAVNAGAR,STATION ROAD
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
Balance as on 4 Feb 2012 :1,068.32

Account Statement from 4 Feb 2012 to 4 Jul 2012

Txn Date

Value
Date

Description

4 Feb 2012 4 Feb 2012 CASH DEPOSIT-CASH

DEPOSIT SELF4 Feb 2012 4 Feb 2012 ATM WDL-ATM 7341 AXIS
BANK LIMITED ANAND
GJ IN4 Feb 2012 4 Feb 2012 POS PRCH-POS 892807
SUPERMARTS.VIDYANAGAR
ANAND5 Feb 2012 5 Feb 2012 POS PRCH-POS 149049
BILLDESK
SBIPG6 Feb 2012 6 Feb 2012 ATM WDL-ATM 5307 BOB
VALLABH VIDYAGU IN6 Feb 2012 6 Feb 2012 POS PRCH-POS 195237
BILLDESK
SBIPG6 Feb 2012 6 Feb 2012 POS PRCH-POS 195639
BILLDESK
SBIPG8 Feb 2012 8 Feb 2012 POS PRCH-POS 330478
DOMINOS PIZZA
ANAND9 Feb 2012 9 Feb 2012 ATM WDL-ATM 20401 NANA
BAZAR,VALLABH VIDY
ANAND GJ IN9 Feb 2012 9 Feb 2012 CASH DEPOSIT-CASH
DEPOSIT SELF9 Feb 2012 9 Feb 2012 POS PRCH-POS 153639
ANAND BAKROI ROAD
ANAND10 Feb
10 Feb ATM WDL-ATM 8508 SBI
2012
2012 AKSHAR COMPLEX,
VALLABH VIDYAGJ IN11 Feb
11 Feb POS PRCH-POS 187706
2012
2012 www.flipkart.com
Banglore11 Feb
11 Feb ATM WDL-ATM 3009 FBL2012
2012 ANAND
ANAND
JH
IN12 Feb
12 Feb ATM WDL-ATM 6981 AXIS
2012
2012 BANK LIMITED ANAND
GJ IN13 Feb
13 Feb ATM WDL-ATM 3153 FBL2012
2012 ANAND
ANAND
JH
IN13 Feb
13 Feb ATM WDL-ATM 3154 FBL2012
2012 ANAND
ANAND
JH
IN-

Ref No./Cheque
No.

Debit

Credit

Balance

2,000.00

3,068.32

300.00

2,768.32

400.35

2,367.97

45.00

2,322.97

500.00

1,822.97

20.00

1,802.97

57.00

1,745.97

227.00

1,518.97

500.00

1,018.97

2,000.00

3,018.97

200.00

2,818.97

100.00

2,718.97

169.00

2,549.97

220.00

2,329.97

220.00

2,109.97

8.00

2,101.97

520.00

1,581.97

Txn Date
14 Feb
2012
14 Feb
2012
15 Feb
2012
15 Feb
2012
15 Feb
2012
15 Feb
2012
16 Feb
2012
17 Feb
2012
17 Feb
2012
18 Feb
2012
22 Feb
2012
22 Feb
2012
22 Feb
2012
23 Feb
2012
23 Feb
2012
23 Feb
2012
23 Feb
2012
24 Feb
2012
29 Feb
2012
29 Feb
2012
1 Mar 2012

2 Mar 2012

2 Mar 2012

2 Mar 2012

Value
Date

Description

14 Feb CHEQUE DEPOSIT--919645

2012

Ref No./Cheque
No.

Debit

TRANSFER TO
56159011675 /
919645

14 Feb ATM WDL-ATM 3044 SBI SBI

2012 VUNAGAR
VVNAGAR
GJ IN15 Feb POS PRCH-POS
2012 201203729147 BILLDESK
SBIPG15 Feb POS PRCH-POS
2012 201204730369 Easy mobile
Recharge_TPSLSBIPG15 Feb ATM WDL-ATM 8014 AXIS
2012 BANK LIMITED ANAND
GJ IN15 Feb ATM WDL-ATM 8015 AXIS
2012 BANK LIMITED ANAND
GJ IN16 Feb ATM WDL-ATM 3952 SBI SBI
2012 VUNAGAR
VVNAGAR
GJ IN17 Feb ATM WDL-ATM 5154 ICICI
2012 BANK
VIDYA NAGAR
GU IN17 Feb DEBIT-ATM ANNUAL FEE 2012 622018601590000700820111218 Feb ATM WDL-ATM 3451 FBL2012 ANAND
ANAND
JH
IN22 Feb ATM WDL-ATM 20531 NANA
2012 BAZAR,VALLABH VIDY
ANAND GJ IN22 Feb CASH DEPOSIT-CASH
2012 DEPOSIT SELF22 Feb ATM WDL-ATM 6312 SBI SBI
2012 VUNAGAR
VVNAGAR
GJ IN23 Feb POS PRCH-POS
2012 201204126118 BILLDESK
SBIPG23 Feb ATM WDL-ATM 5517 SBI
2012 AKSHAR COMPLEX,
VALLABH VIDYAGJ IN23 Feb CHEQUE DEPOSIT--919650
TRANSFER TO
2012
56159011675 /
919650
23 Feb POS PRCH-POS
2012 201210147642 BILLDESK
SBIPG24 Feb TO DEBIT THROUGH
157454
2012 CHEQUE-I/W CLG. MC-D/W
24/02/2012-157454
29 Feb ATM WDL-ATM 839 BOB
2012 ANANDI
GJ IN29 Feb ATM WDL-ATM 7831 SBI
2012 ANAND - NR TOWN ANAND
GJ IN1 Mar 2012 CHEQUE DEPOSIT--919657
TRANSFER TO
56159011675 /
919657
2 Mar 2012 TO DEBIT THROUGH
157455
CHEQUE-MICR INW CLY DT
02/03/2012-157455
2 Mar 2012 CHEQUE DEPOSIT--919661
TRANSFER TO
56159011675 /
919661
2 Mar 2012 ATM WDL-ATM 6388 SBI SBI
VUNAGAR
VVNAGAR
GJ IN-

Credit

Balance

3,000.00

4,581.97

500.00

4,081.97

96.00

3,985.97

12.00

3,973.97

8.00

3,965.97

520.00

3,445.97

500.00

2,945.97

1,020.00

1,925.97

100.00

1,825.97

220.00

1,605.97

8.00

1,597.97

2,000.00

3,597.97

500.00

3,097.97

45.00

3,052.97

1,600.00

1,452.97

2,50,000.00

2,51,452.97

20.00

2,51,432.97

2,50,000.00

1,432.97

8.00

1,424.97

400.00

1,024.97

4,00,000.00

4,00,000.00

1,024.97

3,000.00

1,000.00

4,01,024.97

4,024.97

3,024.97

Txn Date

Value
Date

Description

Ref No./Cheque
No.

4 Mar 2012 4 Mar 2012 POS PRCH-POS 418532

SUPERMARTS.VIDYANAGAR
ANAND6 Mar 2012 6 Mar 2012 POS PRCH-POS
201204972918 BILLDESK
SBIPG6 Mar 2012 6 Mar 2012 POS PRCH-POS 814363
MOTA BAZAR V V NAGAR
ANAND9 Mar 2012 9 Mar 2012 ATM WDL-ATM 3508 SBI
AKSHAR COMPLEX,
VALLABH VIDYAGJ IN10 Mar
10 Mar ATM WDL-ATM 3977 SBI
2012
2012 AKSHAR COMPLEX,
VALLABH VIDYAGJ IN11 Mar
11 Mar POS PRCH-POS
2012
2012 201202332755 BILLDESK
SBIPG11 Mar
11 Mar ATM WDL-ATM 2224 PUNJAB
2012
2012 NATIONAL BANK
AHMEDABAD AH IN12 Mar
12 Mar CASH DEPOSIT-CASH
2012
2012 DEPOSIT SELF12 Mar
12 Mar ATM WDL-ATM 4733 SBI SBI
2012
2012 VUNAGAR
VVNAGAR
GJ IN13 Mar
13 Mar ATM WDL-ATM 1848 HDFC
2012
2012 BANK LTD.
RAGHUVIR
CHMBGU IN13 Mar
13 Mar POS PRCH-POS 968598
2012
2012 VIDYANAGAR ROAD
ANAND15 Mar
15 Mar ATM WDL-ATM 6133 ICICI
2012
2012 BANK
BARODA
GU
IN16 Mar
16 Mar POS PRCH-POS
2012
2012 201221727651 Easy mobile
Recharge_TPSLSBIPG16 Mar
16 Mar POS PRCH-POS 081604
2012
2012 ANAND BAKROI ROAD
ANAND16 Mar
16 Mar ATM WDL-ATM 67812 V V
2012
2012 NAGAR
ANAND
IN16 Mar
16 Mar ATM WDL-ATM 67812 V V
2012
2012 NAGAR
ANAND
IN18 Mar
18 Mar POS PRCH-POS
2012
2012 201212942853 Easy mobile
Recharge_TPSLSBIPG19 Mar
19 Mar POS PRCH-POS
2012
2012 201203979635 Easy mobile
Recharge_TPSLSBIPG19 Mar
19 Mar CHEQUE DEPOSIT--919668
TRANSFER TO
2012
2012
56159011675 /
919668
19 Mar
19 Mar ATM WDL-ATM 2824 HDFC
2012
2012 BANK LTD.
RAGHUVIR
CHMBGU IN19 Mar
19 Mar ATM WDL-ATM 2825 HDFC
2012
2012 BANK LTD.
RAGHUVIR
CHMBGU IN21 Mar
21 Mar ATM WDL-ATM 741 SBI
2012
2012 AKSHAR COMPLEX,
VALLABH VIDYAGJ IN23 Mar
23 Mar POS PRCH-POS 277607
2012
2012 ANAND VIDYANAGAR ROAD
BARODA23 Mar
23 Mar ATM WDL-ATM 7764 SBI
2012
2012 ANAND-VIDHYA NAG ANAND
GJ IN-

Debit

Credit

Balance

656.80

2,368.17

100.00

2,268.17

245.00

2,023.17

300.00

1,723.17

300.00

1,423.17

20.00

1,403.17

200.00

1,203.17

3,000.00

4,203.17

200.00

4,003.17

500.00

3,503.17

650.00

2,853.17

100.00

2,753.17

98.00

2,655.17

350.00

2,305.17

8.00

2,297.17

720.00

1,577.17

17.00

1,560.17

16.00

1,544.17

2,000.00

3,544.17

8.00

3,536.17

1,020.00

2,516.17

500.00

2,016.17

200.00

1,816.17

300.00

1,516.17

Txn Date
26 Mar
2012
26 Mar
2012
11 Apr
2012
12 Apr
2012
13 Apr
2012
13 Apr
2012
13 Apr
2012
15 Apr
2012
17 Apr
2012
20 Apr
2012
20 Apr
2012
22 May
2012
22 May
2012
23 Jun
2012
26 Jun
2012
26 Jun
2012
27 Jun
2012
28 Jun
2012
29 Jun
2012
29 Jun
2012
30 Jun
2012
30 Jun
2012
30 Jun
2012
30 Jun
2012
2 Jul 2012

Value
Date

Description

26 Mar POS PRCH-POS

2012 201218772454 BILLDESK
SBIPG26 Mar CHEQUE DEPOSIT--919669
2012
11 Apr POS PRCH-POS
2012 201212121165 BILLDESK
SBIPG12 Apr POS PRCH-POS 070350 D
2012 MART
ANAND13 Apr CHEQUE DEPOSIT--445104
2012

Ref No./Cheque
No.

Debit

Credit

102.00

TRANSFER TO
56159011675 /
919669

1,414.17

2,000.00

3,414.17

300.00

3,114.17

352.55

2,761.62

TRANSFER TO
56159011675 /
445104

13 Apr POS PRCH-POS 801555

2012 ANAND BAKROI ROAD
ANAND13 Apr ATM WDL-ATM 3951 PUNJAB
2012 NATIONAL BANK
AHMEDABAD AHMIN15 Apr POS PRCH-POS
2012 201210380738 CCAVENUES
SBIPG17 Apr ATM WDL-ATM 67812 V V
2012 NAGAR
ANAND
IND20 Apr TO DEBIT THROUGH
157456
2012 CHEQUE-MICR I/W CLG DTD
20/5/2012-157456
20 Apr POS PRCH-POS
2012 201217764514 CCAVENUES
SBIPG22 May POS PRCH-POS 055162
2012 Croma Oberoi Mall Mumbai22 May POS PRCH-POS 190359
2012 CROSSWORDSHOPPERSTOP MUMBAI23 Jun ATM WDL-ATM 3216 SBI
2012 AKSHAR COMPLEX,
VALLABH VIDYAGJ IN26 Jun CHEQUE DEPOSIT--445147
TRANSFER TO
2012
56159011675 /
445147
26 Jun ATM WDL-ATM 41 AXIS
2012 BANK LIMITED ANAND
GUJIN27 Jun POS PRCH-POS
2012 217914190960 D MART
ANAND28 Jun ATM WDL-ATM 5277 SBI SBI
2012 VUNAGAR
VVNAGAR
GJ IN29 Jun ATM WDL-ATM 18496 MOTA
2012 BAZAR
VALLABH
VIDYAGUJIN29 Jun CHEQUE DEPOSIT--445150
TRANSFER TO
2012
56159011675 /
445150
30 Jun POS PRCH-POS
2012 201219295268 TimesOfMoney
SBIPG30 Jun POS PRCH-POS
2012 201217359247 BILLDESK
SBIPG30 Jun CREDIT INTEREST-2012
30 Jun FEE EXCESS DRS-2012
2 Jul 2012 ATM WDL-ATM 50445 MOTA
BAZAAR VV NAGAR *
IND-

Balance

2,000.00

4,761.62

200.00

4,561.62

200.00

4,361.62

245.00

4,116.62

200.00

3,916.62

1,000.00

2,916.62

101.00

2,815.62

659.00

2,156.62

475.00

1,681.62

800.00

881.62

3,000.00

3,881.62

300.00

3,581.62

168.00

3,413.62

300.00

3,113.62

500.00

2,613.62

3,000.00

5,613.62

1,990.00

3,623.62

512.00

3,111.62

116.00

3,227.62

35.00

3,192.62

1,000.00

2,192.62

Txn Date
3 Jul 2012

3 Jul 2012

Value
Date

Description

3 Jul 2012 POS PRCH-POS 00002761

ANAND BAKROI ROAD
ANAND3 Jul 2012 ATM WDL-ATM 18504 MOTA
BAZAR
VALLABH
VIDYAGUJIN-

Ref No./Cheque
No.

Debit

Credit

Balance

400.00

1,792.62

400.00

1,392.62