Account Statement From 1 Dec 2014 To 8 Dec 2014: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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Account Name

Address

:Mr. MANOJ SINWAR


: S/O- MODA RAM
NEAR NEW WATER TANK WR NO 7,
VPO- PANCHOO TEH- NOKHA-334804
Bikaner
Date
:8 Dec 2014
Account Number
:00000051103273484
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:PANCHOO
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:71146305282
IFS Code
:SBBJ0010512
MICR Code
:334003512
Nomination Registered
:No
Balance as on 1 Dec 2014 :2,851.77

Account Statement from 1 Dec 2014 to 8 Dec 2014


Txn Date

Value
Date

Description

2 Dec 2014 2 Dec 2014 POS PRCH-POS


120210425076 PayTM
SBIPG2 Dec 2014 2 Dec 2014 CASH DEPOSIT-CASH
DEPOSIT SELF3 Dec 2014 3 Dec 2014 CEMTEX DEP-FROM
5196190088513645
S105008780002 2676 BASE
02124 Dec 2014 4 Dec 2014 POS PRCH-POS
120411520099 RTI Online
SBIPG7 Dec 2014 7 Dec 2014 TO TRANSFER-INB ok-

Ref No./Cheque
No.

Debit

Credit

20.00

ITB3906994
TRANSFER TO
61122482913

Balance
2,831.77

13,000.00

15,831.77

7,000.00

22,831.77

10.00

22,821.77

22,000.00

821.77

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