Account Name

Address

:
:

"ANITA UPADHYAY,NITIN UPADHYAY"

"342/10,SARPANCH BARA M. FAZALPUR,,DELHI,"
DELHI
DELHI-110092
IN
Date
:
18-Aug-11
Account Number
:
_00000010015418166
Account Description:
SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:
"MOTHER DAIRY, PATPARGANJ"
Drawing Power
:
0
Interest Rate(% p.a.): 4
MOD Balance
:
"2,00,000.00"
Balance on 1 Apr 2011
: "45,045.29"
Start Date
: 1-Apr-11
End Date
: 18-Aug-11
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
2-Apr-11
2-Apr-11
BY CLEARING / CHEQUE-HDF
BY CLEARING--13299 13299
"11,419.00"
"56,464.29"
2-Apr-11
2-Apr-11
WITHDRAWAL TRANSFER--TRANSFER TO 9832
4071975 "1,000.00"
"55,464.29"
7-Apr-11
7-Apr-11
POS PRCH-POS 546203 VINOD NAGAR
NEW
DELH-420
"55,044.29"
14-Apr-11
14-Apr-11
POS PRCH-POS 872456 INTL PVT LTD.V3S MALL NEW
DELH-"1,633.40"
"53,410.89"
11-May-11
11-May-11
POS PRCH-POS 310358 TIP TOP EXCLUSIVE
N
EW DE-550
"52,860.89"
8-Jun-11
8-Jun-11
ATM WDL-ATM 3115 HDFC BANK LTD.
PATPA
RGANJ I DE IN-"2,000.00"
"50,860.89"
25-Jun-11
25-Jun-11
POS PRCH-POS 470373 TIP TOP EXCLUSIVE
N
EW DE-230
"50,630.89"
25-Jun-11
25-Jun-11
POS PRCH-POS 312802 LAXMI NAGAR
DEL
HI-264.37
"50,366.52"
30-Jun-11
30-Jun-11
CREDIT INTEREST--"1,120.0
0"
"51,486.52"
1-Jul-11
1-Jul-11
ATM WDL-ATM 9171 SBI ATLANTIC ARCADE MOTHE
R DIARY DL IN-"3,000.00"
"48,486.52"
11-Jul-11
11-Jul-11
ATM WDL-ATM 1509 HDFC BANK LTD.
PATPA
RGANJ I DE IN-"2,000.00"
"46,486.52"
1-Aug-11
1-Aug-11
ATM WDL-ATM 6577 HDFC BANK LTD.
PATPA
RGANJ IIDE IN-"2,000.00"
"44,486.52"
11-Aug-11
11-Aug-11
ATM WDL-ATM 9870 HDFC BANK LTD.
PATPA
RGANJ I DE IN-"3,000.00"
"41,486.52"
11-Aug-11
11-Aug-11
POS PRCH-POS 510319 TIP TOP EXCLUSIVE
N
EW DE-725
"40,761.52"
14-Aug-11
14-Aug-11
ATM WDL-ATM 4731 PUNJAB NATIONAL BANK DELHI
DE IN-"10,000.00"
"30,761.52"
14-Aug-11
14-Aug-11
ATM WDL-ATM 2062 SBI MOTHER DAIRY BRA NEW D
ELHI
DL IN-"15,000.00"
"15,761.52"