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    Account Statement From 1 Jun 2013 To 6 Aug 2013: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    Rokade Gautam
    Mr. Gautam Ashok Rokade's bank statement from June 1, 2013 to August 6, 2013 is summarized below: The statement shows deposits, withdrawals and transfers to and from Mr. Rokade's savings bank account. It begins with an opening balance of Rs. 3,409.68 on June 1, 2013 and shows various transactions including cash deposits, ATM withdrawals, debit payments and credit interest posting throughout the period. The closing balance as of August 6, 2013 is Rs. 1,293.68.

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    Account Statement From 1 Jun 2013 To 6 Aug 2013: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Rokade Gautam
    31 views2 pages
    Mr. Gautam Ashok Rokade's bank statement from June 1, 2013 to August 6, 2013 is summarized below: The statement shows deposits, withdrawals and transfers to and from Mr. Rokade's savings bank account. It begins with an opening balance of Rs. 3,409.68 on June 1, 2013 and shows various transactions including cash deposits, ATM withdrawals, debit payments and credit interest posting throughout the period. The closing balance as of August 6, 2013 is Rs. 1,293.68.

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    13757326812202Sz8NDh8ZQ53w3Io

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    Mr. Gautam Ashok Rokade's bank statement from June 1, 2013 to August 6, 2013 is summarized below: The statement shows deposits, withdrawals and transfers to and from Mr. Rokade's savings bank account. It begins with an opening balance of Rs. 3,409.68 on June 1, 2013 and shows various transactions including cash deposits, ATM withdrawals, debit payments and credit interest posting throughout the period. The closing balance as of August 6, 2013 is Rs. 1,293.68.

    Copyright:

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    31 views2 pages

    Account Statement From 1 Jun 2013 To 6 Aug 2013: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Rokade Gautam
    Mr. Gautam Ashok Rokade's bank statement from June 1, 2013 to August 6, 2013 is summarized below: The statement shows deposits, withdrawals and transfers to and from Mr. Rokade's savings bank account. It begins with an opening balance of Rs. 3,409.68 on June 1, 2013 and shows various transactions including cash deposits, ATM withdrawals, debit payments and credit interest posting throughout the period. The closing balance as of August 6, 2013 is Rs. 1,293.68.

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    of 2

    Account Name

    Address

    :Mr. GAUTAM ASHOK ROKADE


    : OM SAIKRUPA CHAL
    GANESHNAGAR BEHRAM BAUG
    JOGESHWARI (W)-400102
    MUMBAI
    Date
    :6 Aug 2013
    Account Number
    :00000030969064426
    Account Description
    :SBCHQ-GEN-PUB-IND-NONRURAL-INR
    Branch
    :VERSOVA
    Drawing Power
    :0.00
    Interest Rate(% p.a.)
    :4.0
    MOD Balance
    :0.00
    CIF No.
    :85672317160
    IFS Code
    :SBIN0003117
    MICR Code
    :400002078
    Balance as on 1 Jun 2013 :3,409.68

    Account Statement from 1 Jun 2013 to 6 Aug 2013


    Txn Date

    Value
    Date

    Description

    5 Jun 2013 5 Jun 2013 DEBIT-ECSDebitHDFC BANK


    LTD000002227777417 Jun
    17 Jun CASH DEPOSIT-CASH
    2013
    2013 Deposited at GCC17 Jun
    17 Jun TO TRANSFER-Transfer
    2013
    2013 through GCC-

    17 Jun
    2013
    24 Jun
    2013
    25 Jun
    2013
    28 Jun
    2013
    29 Jun
    2013
    29 Jun
    2013
    30 Jun
    2013
    30 Jun
    2013
    1 Jul 2013

    5 Jul 2013
    26 Jul 2013

    17 Jun ATM WDL-ATM 3392 SBI


    2013 HPCL PARKAR BROS
    MUMBAI
    MH IN24 Jun CASH DEPOSIT-CASH
    2013 Deposited at GCC25 Jun ATM WDL-ATM 5170 SBI
    2013 HPCL PARKAR BROS
    MUMBAI
    MHIN28 Jun ATM WDL-ATM 3891
    2013 OSHIWARA BR
    OSHIWARA BR MIN29 Jun ATM WDL-ATM 1333 SBBJ
    2013 ANDHERI(W)
    MUMBAI
    MHIN29 Jun DEBIT2013 SERVICE.CHARGES.FOR.JUN
    .2013......................30 Jun CREDIT INTEREST-2013
    30 Jun FEE EXCESS DRS-2013
    1 Jul 2013 ATM WDL-ATM 1569 SBBJ
    ANDHERI(W)
    MUMBAI
    MH IN5 Jul 2013 DEBIT-ECSDebitHDFC BANK
    LTD000002227777426 Jul 2013 CASH DEPOSIT-CASH
    Deposited at GCC-

    Ref No./Cheque
    No.

    Debit

    Credit

    2,358.00

    1,051.68
    20,000.00

    TRANSFER TO
    30377381288
    Mr. BALU
    SHANKER
    ROKAD

    Balance

    21,051.68

    20,000.00

    1,051.68

    500.00

    551.68

    4,000.00

    4,551.68

    1,000.00

    3,551.68

    500.00

    3,051.68

    200.00

    2,851.68

    15.00

    2,836.68

    98.00

    2,934.68

    25.00

    2,909.68

    300.00

    2,609.68

    2,358.00

    251.68
    3,500.00

    3,751.68

    Txn Date

    Value
    Date

    Description

    26 Jul 2013 26 Jul 2013 TO TRANSFER-Transfer


    through GCC-

    1 Aug 2013 1 Aug 2013 CASH DEPOSIT-CASH


    Deposited at GCC5 Aug 2013 5 Aug 2013 DEBIT-ECSDebitHDFC BANK
    LTD0000022277774-

    Ref No./Cheque
    No.
    TRANSFER TO
    30563453898
    Mr. BHIMRAO
    RANGRAO DH

    Debit

    Credit

    3,100.00

    651.68

    3,000.00
    2,358.00

    Balance

    3,651.68
    1,293.68

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