AJAY SONI

ROOM NO.26 HOSTEL NO.4

IIT POWAI
MUMBAI
MUMBAI
Account Statement as of 02-08-2015 23:22:06 GMT +0530
Customer Name
Branch
Searched by : Specify Period
Account Number
Customer Id
Account Currency
Balance B/F
Closing Balance

AJAY SONI
MUMBAI IIT POWAI
01-07-2015 to 03-08-2015
2724101102457
66095137
INR
28,226.98
450.55

Txn Date
Value Date
Cheque No.
Description
02-Aug-2015 21:49:27 03-Aug-2015 521416042627 FREECHARGEMUMBAIIN-02/08/15
21:49:27
01-Aug-2015 02:54:43 31-Jul-2015
SBINT FOR THE PERIOD
FROM01-FEB-15 TO 31-JUL-15
31-Jul-2015 22:49:45 01-Aug-2015 521217256718
BHARTIHEXACOMLIMITEDJAIPURIN-31/
07/15 22:49:45
30-Jul-2015 12:04:58 30-Jul-2015
3251
ATM
Cash-02052983-CANARABANKMUMBAIM
HIN-30/07/15 12:04:58
28-Jul-2015 12:28:22 28-Jul-2015
2812
ATM
Cash-02052983-CANARABANKMUMBAIM
HIN-28/07/15 12:28:22
27-Jul-2015 21:09:21 27-Jul-2015
7067
ATM
Cash-27241717-CANARABANKPOWAIMH
IN-27/07/15 21:09:21
26-Jul-2015 07:47:30 27-Jul-2015 520702311277 FREECHARGEMUMBAIIN-26/07/15
07:47:30
25-Jul-2015 19:18:39 25-Jul-2015 520614301927
ACCELYSTSOLUTIONSPVTGURGAONIN
-25/07/15 19:18:39
25-Jul-2015 19:08:39 25-Jul-2015
2072
ATM
Cash-02052983-CANARABANKMUMBAIM
HIN-25/07/15 19:08:39
24-Jul-2015 21:44:56 25-Jul-2015 520516039560 MCDONALDSMUMBAIIN-24/07/15
21:44:56
24-Jul-2015 09:03:15 24-Jul-2015 520503215616 FREECHARGEMUMBAIIN-24/07/15
09:03:15
23-Jul-2015 19:27:43 23-Jul-2015 000000000000 Hostel 9 Mess Balance Refund
23-Jul-2015 19:20:45 23-Jul-2015 000000000000 REFUND-FLIPKART INTERNET PRIV
23-Jul-2015 14:15:30 23-Jul-2015
1438
ATM
Cash-02052983-CANARABANKMUMBAIM
HIN-23/07/15 14:15:30
22-Jul-2015 21:57:44 23-Jul-2015 520316189914 5SPICEMUMBAIIN-22/07/15 21:57:44
22-Jul-2015 00:04:34 22-Jul-2015 520318335173
SUNNYBARANDREST.MUMBAIIN-22/07/1
5 00:04:34
20-Jul-2015 17:37:18 20-Jul-2015
9138
ATM
Cash-02055059-CANARABANKMUMBAIM
HIN-20/07/15 17:37:18
19-Jul-2015 20:00:18 20-Jul-2015 520014303143
WWWFOODPANDAINGURGAONIN-19/07/
15 20:00:18
18-Jul-2015 14:32:47 18-Jul-2015 519909704593 PayUSBIPGIN-18/07/15 14:32:47
18-Jul-2015 11:03:00 18-Jul-2015 519905488894
FLIPKARTINTERNETPRIVBANGALOREIN
-18/07/15 11:03:00
16-Jul-2015 22:21:30 17-Jul-2015 519716210760 FREECHARGEMUMBAIIN-16/07/15
22:21:30
15-Jul-2015 15:23:41 15-Jul-2015
8595
ATM
Cash-02055059-CANARABANKMUMBAIM
HIN-15/07/15 15:23:41

Debit
56.00

Credit

Balance
450.55

229.00

506.55

265.00

277.55

3,300.00

542.55

1,500.00

3,842.55

200.00

5,342.55

147.00

5,542.55

144.00

5,689.55

300.00

5,833.55

379.00

6,133.55

29.00

6,512.55
3,608.00
569.00

200.00

6,541.55
2,933.55
2,364.55

1,177.00
1,540.00

2,564.55
3,741.55

500.00

5,281.55

41.74

5,781.55

892.00
569.00

5,823.29
6,715.29

199.00

7,284.29

500.00

7,483.29

Page No. 1

15-Jul-2015 10:48:45
11-Jul-2015 13:15:18
11-Jul-2015 12:26:28

10-Jul-2015 15:24:59
09-Jul-2015 22:48:07
09-Jul-2015 22:44:44
09-Jul-2015 22:40:38
09-Jul-2015 19:52:54
09-Jul-2015 19:36:53
09-Jul-2015 18:23:24
09-Jul-2015 18:17:02
08-Jul-2015 19:58:40
08-Jul-2015 19:58:40

08-Jul-2015 19:51:28
07-Jul-2015 11:10:29

07-Jul-2015 00:02:04

06-Jul-2015 10:49:05

06-Jul-2015 10:04:25
05-Jul-2015 23:04:07
04-Jul-2015 14:30:33

03-Jul-2015 19:51:25

02-Jul-2015 10:09:25
01-Jul-2015 10:29:25

15-Jul-2015
Cash Deposit
11-Jul-2015 519207906323 SNAPDEALCOMGURGAONIN-11/07/15
13:15:18
11-Jul-2015 519217631824
PISCESESERVICESPVTGurgaonIN-11/07/
15 12:26:28
10-Jul-2015
NEFT-Mr RONAK
GUPTA-SBBJ815191268461
10-Jul-2015
IIT GATEWAY--7612065063-31922200:
10-Jul-2015
IIT GATEWAY--761202157-31919100:
10-Jul-2015
IIT GATEWAY--76119610323-31915300:
09-Jul-2015 519014495294 MCDONALDSMUMBAIIN-09/07/15
19:52:54
09-Jul-2015 519014200541 BIGBAZAARMUMBAIIN-09/07/15 19:36:53
09-Jul-2015
NEFT-Mr RONAK
GUPTA-SBBJ815190253414
09-Jul-2015
NEFT-Mr RONAK
GUPTA-SBBJ815190253340
08-Jul-2015 518933252140 ATM. Fee Mnemonic
08-Jul-2015 518933252140
AvenuesIndiaPvt.LtdMumbaiMahIn-08/07/1
5 19:58:40
08-Jul-2015 518914581185 FREECHARGEMUMBAIIN-08/07/15
19:51:28
07-Jul-2015 518805213339
WWWFOODPANDAINGURGAONIN-07/07/
15 11:10:29
07-Jul-2015
6847
ATM
Cash-02055059-CANARABANKMUMBAIM
HIN-07/07/15 00:02:04
06-Jul-2015
7253
ATM
Cash-02052983-CANARABANKMUMBAIM
HIN-06/07/15 10:49:05
06-Jul-2015
Funds Transfer to VISHWAS GOEL
06-Jul-2015 518617470213 CREAMCENTERMUMBAIIN-05/07/15
23:04:07
04-Jul-2015 518509470623
AVENUESUPERMARTSMUMBAIIN-04/07/
15 14:30:33
03-Jul-2015
6307
ATM
Cash-02055059-CANARABANKMUMBAIM
HIN-03/07/15 19:51:25
02-Jul-2015
Cash Deposit
01-Jul-2015
6047
ATM
Cash-02055059-CANARABANKMUMBAIM
HIN-01/07/15 10:29:25

465.00

5,000.00

7,983.29
2,983.29

130.00

3,448.29

740.00
15,000.00
15,000.00
19,876.00
238.00

3,578.29
2,838.29
17,838.29
32,838.29
52,714.29

790.85
34,000.00

52,952.29
53,743.14

1,000.00

19,743.14

10.00
1,102.00

18,743.14
18,753.14

10.00

19,855.14

204.34

19,865.14

2,000.00

20,069.48

500.00

22,069.48

39,000.00
200.00

22,569.48
61,569.48

457.50

61,769.48

500.00

62,226.98

35,000.00
500.00

Page No. 2

62,726.98
27,726.98