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Account Name :Mr. SHESH NATH

Address : H.NO.08/01/06 SHRINGAR HAT

AYODHA

FAIZABAD-224123

Faizabad

Date :7 Jun 2016

Account Number :00000033220611313

Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR

Branch :AYODHYA

Drawing Power :0.00

Interest Rate(% p.a.) :4.0

MOD Balance :0.00

CIF No. :86878424499

IFS Code :SBIN0002510

MICR Code :224002002

Nomination Registered :No

Balance as on 7 Dec 2015 :21,368.45

Account Statement from 7 Dec 2015 to 7 Jun 2016

Txn Date Value

DateDescription Ref No./Cheque

No.Debit Credit Balance

7 Dec 2015 7 Dec 2015 DEBIT-ICL75552590000000IG0BCJHAQ0Commission on IRCTC-

11.90 21,356.55

7 Dec 2015 7 Dec 2015 BY TRANSFER-INB Refund of

IG0BBQMYP3--

100000369619763

1000000791IXC1993075

585.00 21,941.55

7 Dec 2015 7 Dec 2015 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOKRailway Ticket Booki-

100000375190228IG0BCPJDK0TRANSFER T

397.90 21,543.65

7 Dec 2015 7 Dec 2015 BY TRANSFER-INB Refund ofIG0AVVGUD9--

1000003360389661000000707IXC2009176

100.00 21,643.65

7 Dec 2015 7 Dec 2015 FEE EXCESS DRS-- 300.00 21,343.65

8 Dec 2015 8 Dec 2015 DEBIT-ICL76677530000000IG0BCKQLY6Commission on IRCTC-

11.90 21,331.75

8 Dec 2015 8 Dec 2015 DEBIT-ICL76735140000000IG0BCKVI

N7Commission on IRCTC-

11.90 21,319.85

8 Dec 2015 8 Dec 2015 DEBIT-ICL76737100000000IG0BCKTRU2Commission on IRCTC-

11.90 21,307.95


100000375823489IG0BCSQNE8TRANSFER T

867.90 20,440.05


100000375852484IG0BCSRLP7TRANSFER T

867.90 19,572.15


100000376021097IG0BCSRZC2TRANSFER T

867.90 18,704.25


100000375926573IG0BCSSLX8TRANSFER T

882.90 17,821.35

8 Dec 2015 8 Dec 2015 BY TRANSFER-INB Refund ofIG0BCBMMV2--

1000003722300511000000789IXC2174827

1,060.00 18,881.35

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Txn Date ValueDate

Description Ref No./ChequeNo.

Debit Credit Balance

8 Dec 2015 8 Dec 2015 BY TRANSFER-INB Refund ofIG0BCBWDW7--

1000003722224352000001484IXC2196429

785.80 19,667.15

9 Dec 2015 9 Dec 2015 DEBIT-ICL78067100000000IG0BCPJDK0Commission on IRCTC-

11.90 19,655.25

9 Dec 2015 9 Dec 2015 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK

Railway Ticket Booki-

100000376651989IG0BCWLPY1

TRANSFER T

407.90 19,247.35


100000376693879IG0BCWUFA7TRANSFER T

667.90 18,579.45

9 Dec 2015 9 Dec 2015 BY TRANSFER-INBCommission refund ofIXC2196429--

IXC2196429IXC2282815TRANSFERFROM 3

11.90 18,591.35

10 Dec2015

10 Dec2015

DEBIT-ICL79206130000000IG0BCSSLX8Commission on IRCTC-

11.90 18,579.45

10 Dec2015

10 Dec2015

DEBIT-ICL79207590000000IG0BCSQNE8Commission on IRCTC-

11.90 18,567.55

10 Dec2015 10 Dec2015 DEBIT-ICL79219670000000IG0BCSRLP7Commission on IRCTC-

11.90 18,555.65

10 Dec2015

10 Dec2015

DEBIT-ICL79229400000000IG0BCSRZC2Commission on IRCTC-

11.90 18,543.75

10 Dec2015

10 Dec2015

TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOKRailway Ticket Booki-

100000377566027IG0BCZMXF5TRANSFER T

772.90 17,770.85

10 Dec2015

10 Dec2015


100000377515975IG0BDAGIL9TRANSFER T

147.90 17,622.95

11 Dec2015

11 Dec2015

CSH DEP (CDM)-CARDLESSDEPOSITBY 9897766908 TO9897766908-

3,000.00 20,622.95

11 Dec2015

11 Dec2015

************************--38976288

38976288 25.00 20,597.95

11 Dec2015

11 Dec2015


100000377825293IG0BDBNAS6TRANSFER T

137.90 20,460.05

11 Dec2015

11 Dec2015

TO TRANSFER-INB UttarPradesh - Transport-

UP00131002082519IK97395848TRANSFER

5,600.00 14,860.05

11 Dec2015

11 Dec2015

BY TRANSFER-INB Refund ofIG0BCKTRU2--

1000003741658961000000796IXC2377309

420.00 15,280.05

11 Dec2015

11 Dec2015

BY TRANSFER-INB Refund ofIG0BCKVIN7--

1000003741977501000000796IXC2377532

410.00 15,690.05

11 Dec2015

11 Dec2015

DEBIT-ICL79724550000000IG0BCWLPY1Commission on IRCTC-

11.90 15,678.15

11 Dec2015

11 Dec2015

DEBIT-ICL80090850000000IG0BCWUFA7Commission on IRCTC-

11.90 15,666.25

11 Dec2015

11 Dec2015


2,800.00 18,466.25

11 Dec2015

11 Dec2015

************************--38976288

38976288 25.00 18,441.25

12 Dec2015

12 Dec2015

DEBIT-ICL80465310000000IG0BCZMXF5Commission on IRCTC-

11.90 18,429.35

12 Dec2015 12 Dec2015 DEBIT-ICL81134630000000IG0BDAGIL9Commission on IRCTC-

11.90 18,417.45

12 Dec2015

12 Dec2015


100000378473576IG0BDELRC4TRANSFER T

2,360.80 16,056.65

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Txn Date ValueDate



12 Dec2015

12 Dec2015


100000378746569IG0BDFBTT3TRANSFER T

900.80 15,155.85

12 Dec2015

12 Dec2015


100000378847094IG0BDFHCP5TRANSFER T

287.90 14,867.95

12 Dec2015

12 Dec2015

TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK

Railway Ticket Booki-

100000378889363IG0BDFUIF7

TRANSFER T

752.90 14,115.05

12 Dec2015

12 Dec2015

TO TRANSFER-INB UttarPradesh Power CorpoTECH_UPPCL Payments-

191795068IG0BDGLEI0TRANSFER TO3495

3,378.72 10,736.33

13 Dec2015

13 Dec2015

DEBIT-ICL81456730000000IG0BDBNAS6Commission on IRCTC-

11.90 10,724.43

13 Dec2015

13 Dec2015


100000379471226IG0BDIMKC2TRANSFER T

317.90 10,406.53

13 Dec2015

13 Dec2015


100000379592038IG0BDIXLY7TRANSFER T

667.90 9,738.63

14 Dec2015 14 Dec2015 DEBIT-ICL82347710000000IG0BDFBTT3Commission on IRCTC-

11.90 9,726.73

14 Dec2015

14 Dec2015

DEBIT-ICL82592450000000IG0BDELRC4Commission on IRCTC-

11.90 9,714.83

14 Dec2015

14 Dec2015

DEBIT-ICL82914230000000IG0BDFHCP5Commission on IRCTC-

11.90 9,702.93

14 Dec2015

14 Dec2015

DEBIT-ICL82933730000000IG0BDFUIF7Commission on IRCTC-

11.90 9,691.03

14 Dec2015

14 Dec2015

BY TRANSFER-INB Refund ofIG0BCWUFA7--

1000003766938791000000801IXC2682614

585.00 10,276.03

14 Dec2015

14 Dec2015

BY TRANSFER-INB Refund ofIG0BCSRZC2--

1000003760210971000000801IXC2686821

785.00 11,061.03

14 Dec2015

14 Dec2015

BY TRANSFER-INB Refund ofIG0BCSRLP7--

1000003758524841000000801IXC2694305

785.00 11,846.03

14 Dec2015

14 Dec2015

BY TRANSFER-INB Refund ofIG0BCSQNE8--

1000003758234891000000801IXC2717326

785.00 12,631.03

14 Dec2015

14 Dec2015

BY TRANSFER-INB Refund ofIG0BCSSLX8--

1000003759265731000000801IXC2708789

800.00 13,431.03

15 Dec2015

15 Dec2015

DEBIT-ICL83307940000000IG0BDIXL

Y7Commission on IRCTC-

11.90 13,419.13

15 Dec2015

15 Dec2015

DEBIT-ICL83523160000000IG0BDIMKC2Commission on IRCTC-

11.90 13,407.23

15 Dec2015

15 Dec2015


100000380581295IG0BDNKLF0TRANSFER T

552.90 12,854.33

15 Dec2015

15 Dec2015

BY TRANSFER-NEFT*ALLA0211975*ALLAH15349387550*Mr. SHESHNATH-

TRANSFERFROM3199415044304

25,000.00 37,854.33

15 Dec2015

15 Dec2015

CASH DEPOSIT-CASHDeposited at GCC by GRCCard-0060060016588415-

25,000.00 62,854.33

15 Dec2015

15 Dec2015

TO TRANSFER-INB PAYMENTSPICE AFAR-

ITF8410731TRANSFER TO33619227619

25,000.00 37,854.33

15 Dec2015

15 Dec2015

CASH DEPOSIT-CASHDeposited at GCC by GRCCard-0060060016588415-

25,000.00 62,854.33

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Txn Date ValueDate



15 Dec2015

15 Dec2015

TO TRANSFER-INB RAMSAGAR-


1,500.00 61,354.33

15 Dec2015

15 Dec2015

TO TRANSFER-INB State BankCollect-

DU35162090IG0BDPFIA5TRANSFER TO319

411.45 60,942.88

16 Dec

2015

16 Dec

2015

TO TRANSFER-INB IRCTC-

RAILWAY TICKET BOOKRailway Ticket Booki-

100000381389035

IG0BDRDGK1TRANSFER T

502.90 60,439.98

16 Dec2015

16 Dec2015

BY TRANSFER-Transferthrough GCC-


10,000.00 70,439.98

16 Dec2015

16 Dec2015


100000381582375IG0BDRZYR2TRANSFER T

247.90 70,192.08

16 Dec2015

16 Dec2015

BY TRANSFER-FIMTFRREF:38747774205481191A7803371-


2,550.00 72,742.08

16 Dec2015

16 Dec2015


100000381709325IG0BDSJSL7TRANSFER T

732.90 72,009.18

16 Dec2015 16 Dec2015 BY TRANSFER-INB- ITF8542575TRANSFERFROM33358621110

4,440.00 76,449.18

16 Dec2015

16 Dec2015


100000381811387IG0BDSXSK6TRANSFER T

452.90 75,996.28

17 Dec2015

17 Dec2015

DEBIT-ICL85484650000000IG0BDNKLF0Commission on IRCTC-

11.90 75,984.38

17 Dec2015

17 Dec2015

CASH DEPOSIT-CASHDEPOSIT ALAKHNANDINI-

5,000.00 80,984.38

17 Dec2015

17 Dec2015

INTER CITY CHARGES--38976288

38976288 50.00 80,934.38

17 Dec2015

17 Dec2015

BY TRANSFER-INB Refund ofIG0BDFUIF7--

1000003788893631000000802IXC3130012

670.00 81,604.38

18 Dec2015

18 Dec2015

DEBIT-ICL85950840000000IG0BDSJSL7Commission on IRCTC-

11.90 81,592.48

18 Dec2015

18 Dec2015

DEBIT-ICL86122470000000IG0BDRDGK1Commission on IRCTC-

11.90 81,580.58

18 Dec2015

18 Dec2015

DEBIT-ICL86270890000000IG0BDSXSK6Commission on IRCTC-

11.90 81,568.68

18 Dec2015

18 Dec2015

DEBIT-ICL86433460000000IG0BDRZYR2Commission on IRCTC-

11.90 81,556.78

19 Dec2015

19 Dec2015


100000383862551IG0BDZIAM0TRANSFER T

267.90 81,288.88

19 Dec2015

19 Dec2015


100000383803895IG0BDZIRR5TRANSFER T

557.90 80,730.98

19 Dec2015

19 Dec2015


2,000.00 82,730.98

19 Dec2015

19 Dec2015

************************--38976288

38976288 25.00 82,705.98

19 Dec2015

19 Dec2015

CASH DEPOSIT-CASHDEPOSIT SELF-

4,000.00 86,705.98

19 Dec

2015

19 Dec

2015

INTER CITY CHARGES--

38976288

38976288 50.00 86,655.98

19 Dec2015

19 Dec2015

BY TRANSFER-INB- ITF8897217TRANSFERFROM33358621110

2,500.00 89,155.98

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Txn Date ValueDate



19 Dec2015

19 Dec2015

TO TRANSFER-INB State BankCollect-

DU35810944IG0BEALXO8TRANSFER TO319

411.45 88,744.53

20 Dec2015

20 Dec2015


100000384661378IG0BEDBCX6TRANSFER T

827.90 87,916.63

20 Dec

2015

20 Dec

2015

DEBIT- CHARGES FOR SMS -

QUARTERLY-

15.00 87,901.63

21 Dec2015

21 Dec2015

DEBIT-ICL87161380000000IG0BDZIAM0Commission on IRCTC-

11.90 87,889.73

21 Dec2015

21 Dec2015

DEBIT-ICL87245140000000IG0BDZIRR5Commission on IRCTC-

11.90 87,877.83

21 Dec2015

21 Dec2015

TO TRANSFER-INB SPICESAFAR UPTO 21 12 15-


26,000.00 61,877.83

21 Dec2015

21 Dec2015

TO TRANSFER-INB TRF TORAMSAGAR BY TINKU-


4,000.00 57,877.83

21 Dec

2015

21 Dec

2015

TO TRANSFER-INB Avenues

India Pvt. Ltd-

104024526063IG0

BEIVIL6TRANSFER TO 4

152.00 57,725.83

22 Dec2015

22 Dec2015

DEBIT-ICL88552060000000IG0BEDBCX6Commission on IRCTC-

11.90 57,713.93

22 Dec2015

22 Dec2015

TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOKRailway tkt booking-

100000385900790IG0BEJMPI7TRANSFER T

2,165.80 55,548.13

22 Dec2015

22 Dec2015


100000385887831IG0BEJNEW6TRANSFER T

1,250.80 54,297.33

22 Dec2015

22 Dec2015

BY TRANSFER-INB Refund ofIG0BDIXLY7--

1000003795920381000000807IXC3676088

585.00 54,882.33

22 Dec2015

22 Dec2015

BY TRANSFER-IMPS18/535610316721/XXXXXXX631-


3,000.00 57,882.33

22 Dec2015

22 Dec2015


100000386173295IG0BEJVZM0TRANSFER T

457.90 57,424.43

22 Dec2015

22 Dec2015


100000386150150IG0BEJXBB3TRANSFER T

237.90 57,186.53

22 Dec2015

22 Dec2015

BY TRANSFER-Transferthrough GCC-


4,000.00 61,186.53

22 Dec2015

22 Dec2015

BY TRANSFER-INB Paymentof education fee-

ITF9235789TRANSFERFROM

11795804787

3,500.00 64,686.53

23 Dec2015

23 Dec2015


100000387068249IG0BENNQZ6TRANSFER T

892.90 63,793.63

23 Dec2015

23 Dec2015

BY TRANSFER-NEFT*JAKA0GRAMEN*JKGB151223171112*NEFT CASHTRANSA-


1,300.00 65,093.63

23 Dec2015

23 Dec2015


100000387182989IG0BENWPA8TRANSFER T

207.90 64,885.73

23 Dec2015

23 Dec2015

TO TRANSFER-INB PayUPayments Private Lim-

491150088IG0BEPMWP0TRANSFER TO3217

100.00 64,785.73

24 Dec2015

24 Dec2015

DEBIT-ICL89872490000000IG0BEJVZM0Commission on IRCTC-

11.90 64,773.83

24 Dec2015

24 Dec2015

DEBIT-ICL90505130000000IG0BEJNEW6Commission on IRCTC-

11.90 64,761.93

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Txn Date ValueDate



24 Dec2015

24 Dec2015

DEBIT-ICL90547110000000IG0BEJXBB3Commission on IRCTC-

11.90 64,750.03

24 Dec2015

24 Dec2015

DEBIT-ICL90678690000000IG0BEJMPI7Commission on IRCTC-

11.90 64,738.13

24 Dec2015

24 Dec2015

BY TRANSFER-INB Refund ofIG0BDRZYR2--

1000003815823751000000813IXC39

69369

165.00 64,903.13

24 Dec2015

24 Dec2015


100000388196178IG0BEQSCJ0TRANSFER T

1,627.90 63,275.23

24 Dec2015

24 Dec2015


100000388231156IG0BEQTYU2TRANSFER T

2,122.90 61,152.33

24 Dec2015

24 Dec2015


100000388222430IG0BEQVVS3TRANSFER T

527.90 60,624.43

24 Dec2015

24 Dec2015

TO TRANSFER-INB AvenuesIndia Pvt. Ltd-

CCACL1VWY292IG0BERCLF6TRANSFER TO 4

19,032.63 41,591.80

24 Dec

2015

24 Dec

2015

TO TRANSFER-INB TRF TO

BY PINKU-

ITF9464331

TRANSFER TO31470937025

2,000.00 39,591.80

24 Dec2015

24 Dec2015

BY TRANSFER-INB Refund ofIG0BDZIAM0--

1000003838625511000000816IXC4622107

185.00 39,776.80

24 Dec2015

24 Dec2015

BY TRANSFER-INB Refund ofIG0BEJMPI7--

1000003859007902000001517IXC4656702

2,165.80 41,942.60

25 Dec2015

25 Dec2015

DEBIT-ICL91222500000000IG0BENNQZ6Commission on IRCTC-

11.90 41,930.70

25 Dec2015

25 Dec2015

DEBIT-ICL91462960000000IG0BENWPA8Commission on IRCTC-

11.90 41,918.80

25 Dec2015

25 Dec2015


100000388892794IG0BETSCB2TRANSFER T

4,955.80 36,963.00

25 Dec2015

25 Dec2015


100000388968824IG0BETYNC7TRANSFER T

2,822.90 34,140.10

25 Dec2015

25 Dec2015


100000388965694IG0BETZMV2TRANSFER T

3,122.90 31,017.20

25 Dec2015

25 Dec2015


100000389124094IG0BEUAPE7TRANSFER T

1,232.90 29,784.30

25 Dec2015

25 Dec2015


100000389111754IG0BEUBVK8TRANSFER T

902.90 28,881.40

25 Dec2015

25 Dec2015

BY TRANSFER-INB Paymentof education fee-

ITF9541035TRANSFERFROM11795804787

4,000.00 32,881.40

25 Dec2015

25 Dec2015

CREDIT INTEREST-- 372.00 33,253.40

26 Dec2015

26 Dec2015

DEBIT-ICL92209260000000IG0BEQSCJ0Commission on IRCTC-

11.90 33,241.50

26 Dec2015

26 Dec2015

BY TRANSFER-INBCommission refund ofIXC4656702--

IXC4656702IXC5019238TRANSFERFROM 3

11.90 33,253.40

26 Dec2015

26 Dec2015

DEBIT-ICL92381750000000IG0BEQTYU2Commission on IRCTC-

11.90 33,241.50

26 Dec2015

26 Dec2015

DEBIT-ICL92517900000000IG0BEQVVS3Commission on IRCTC-

11.90 33,229.60

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Txn Date ValueDate



26 Dec2015

26 Dec2015


100000389631517IG0BEWKMS8TRANSFER T

1,360.80 31,868.80

26 Dec2015

26 Dec2015


100000389811132IG0BEWRHO0TRANSFER T

3,322.90 28,545.90

27 Dec2015

27 Dec2015

DEBIT-ICL93117900000000IG0BETS

CB2Commission on IRCTC-

11.90 28,534.00

27 Dec2015

27 Dec2015

DEBIT-ICL93319140000000IG0BEUAPE7Commission on IRCTC-

11.90 28,522.10

27 Dec2015

27 Dec2015

DEBIT-ICL93330110000000IG0BETZMV2Commission on IRCTC-

11.90 28,510.20

27 Dec2015

27 Dec2015

DEBIT-ICL93472740000000IG0BEUBVK8Commission on IRCTC-

11.90 28,498.30

27 Dec2015

27 Dec2015

DEBIT-ICL93558010000000IG0BETYNC7Commission on IRCTC-

11.90 28,486.40

27 Dec

2015

27 Dec

2015

TO TRANSFER-INB IRCTC-

RAILWAY TICKET BOOKRailway tkt booking-

100000390426749

IG0BEZJPW2TRANSFER T

1,275.80 27,210.60

27 Dec2015

27 Dec2015


100000390610039IG0BEZPHE7TRANSFER T

872.90 26,337.70

27 Dec2015

27 Dec2015


100000390644421IG0BEZPVN2TRANSFER T

1,192.90 25,144.80

27 Dec2015

27 Dec2015


100000390638697IG0BEZRHP3TRANSFER T

642.90 24,501.90

27 Dec2015

27 Dec2015

TO TRANSFER-INB RailwayRecruitment Board-

110856221971004324IG0BFAIYD0TRANSFE

100.00 24,401.90

28 Dec2015

28 Dec2015

DEBIT-ICL94474000000000IG0BEWRHO0Commission on IRCTC-

11.90 24,390.00

28 Dec2015

28 Dec2015

DEBIT-ICL94528510000000IG0BEWKMS8Commission on IRCTC-

11.90 24,378.10

28 Dec2015

28 Dec2015

BY TRANSFER-INB Refund ofIG0BETZMV2--

1000003889656942000001527IXC5431696

3,122.90 27,501.00

28 Dec2015

28 Dec2015


100000391198499IG0BFCFNE7TRANSFER T

2,347.90 25,153.10

28 Dec2015

28 Dec2015


100000391244899IG0BFCHEW1TRANSFER T

582.90 24,570.20

28 Dec2015

28 Dec2015

BY TRANSFER-INB Refund ofIG0BEUAPE7--

1000003891240942000001527IXC5452572

1,232.90 25,803.10

28 Dec2015

28 Dec2015

BY TRANSFER-INB Refund ofIG0BETYNC7--

1000003889688242000001527IXC5459317

2,822.90 28,626.00

1465309182353ZKzNwNhrC0g4l5Uo

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