Professional Documents
Culture Documents
MR.SABIR ALI
DELHI
DELHI 110062
GURGAON,HARYANA 122002
s******@*.*
IFSC : YESB0000104
MICR : 110532023
Transaction
Value Date
Description
Debit
Credit
Balance
13/06/2016
13/06/2016
NEFT-AXTB161658312374-ANSAL
0.00
44,250.00
44250.00
20/06/2016
21/06/2016
ATD:5000443147:SACWD613:+PEACH TREE
10,000.00
0.00
34250.00
10,000.00
0.00
24250.00
6,500.00
0.00
17750.00
5,000.00
0.00
12750.00
259.00
0.00
12491.00
760.00
0.00
11731.00
460.00
0.00
11271.00
Date
SUSH-865
20/06/2016
21/06/2016
ATD:5000443147:SACWD613:+PEACH TREE
SUSH-866
22/06/2016
22/06/2016
ATD:5000443147:SACWD613:+PEACH TREE
SUSH-1274
23/06/2016
23/06/2016
ATD:5000443147:TPAN1366:+BESTECH
CENTRAL-720
27/06/2016
27/06/2016
PCD:5000443147:4700000002189:www.airtel.-062729
466670
27/06/2016
27/06/2016
PCD:5000443147:CITRUSPAY3879:CITRUSPAY-062
770060704
29/06/2016
29/06/2016 PCD:5000443147:VODAFONE:VODAFONE-06297472
8719
01/07/2016
30/06/2016
0.00
80.82
11351.82
01/07/2016
02/07/2016
PCD:5000443147:14CP000000023:urbanclap-000196
970.00
0.00
10381.82
251023
05/07/2016
05/07/2016
NEFT-AXTB161872574745-ANSAL
0.00
42,000.00
52381.82
05/07/2016
06/07/2016
ATD:5000443147:HFBC000727191:+MASJID
1,500.00
0.00
50881.82
500.00
0.00
50381.82
500.00
0.00
49881.82
3,839.00
0.00
46042.82
WAL-618720016927
08/07/2016
08/07/2016
PCD:5000443147:14CP000000023:urbanclap-000200
073195
08/07/2016
08/07/2016
PCD:5000443147:14CP000000023:urbanclap-000200
074801
08/07/2016
09/07/2016
PCD:5000443147:1733400000004:BIG
Page 1 of 5
Transaction
Value Date
Description
Debit
Credit
Balance
10,000.00
0.00
36042.82
5,000.00
0.00
31042.82
250.00
0.00
30792.82
10,000.00
0.00
20792.82
8,000.00
0.00
12792.82
500.00
0.00
12292.82
1,800.00
0.00
10492.82
149.00
0.00
10343.82
460.00
0.00
9883.82
8,000.00
0.00
1883.82
Date
BAZAAR-619015200589
09/07/2016
10/07/2016
ATD:5000443147:CPCW84602:+GOLF COURSE
RO-9388
09/07/2016
10/07/2016
ATD:5000443147:CPCW84602:+GOLF COURSE
RO-9389
11/07/2016
12/07/2016
PCD:5000443147:4700000002189:www.airtel.-071153
137821
12/07/2016
12/07/2016
ATD:5000443147:TPAN1366:+BESTECH
CENTRAL-6559
12/07/2016
12/07/2016
ATD:5000443147:TPAN1366:+BESTECH
CENTRAL-6560
14/07/2016
15/07/2016
20/07/2016
20/07/2016
PCD:5000443147:PAYUPAISA4777:PAYU
MONEY-072040028711
22/07/2016
22/07/2016
PCD:5000443147:4700000002189:www.airtel.-072258
673118
02/08/2016
02/08/2016 PCD:5000443147:VODAFONE:VODAFONE-08024877
7326
02/08/2016
03/08/2016
03/08/2016
03/08/2016
0.00
42,000.00
43883.82
05/08/2016
05/08/2016
PCD:5000443147:99010126:AMAZON SELLER
785.28
0.00
43098.54
370.00
0.00
42728.54
198.00
0.00
42530.54
616.00
0.00
41914.54
5,000.00
0.00
36914.54
5,000.00
0.00
31914.54
5,000.00
0.00
26914.54
SE-621820465880
06/08/2016
06/08/2016
PCD:5000443147:14CP000000023:urbanclap-000214
625182
06/08/2016
06/08/2016
PCD:5000443147:4700000002189:www.airtel.-080665
201732
06/08/2016
06/08/2016
PCD:5000443147:99010126:AMAZON SELLER
SE-621921570760
08/08/2016
08/08/2016
NEFT-P16080846486931-100007360265-CREDIT
CARD PAYMENT-100007360265
08/08/2016
08/08/2016
NEFT-P16080846488431-100007360279-ICICI BANK
CREDIT CARD-100007360279
08/08/2016
08/08/2016
NEFT-P16080846489677-100007360301-NITIN
KUMAR-100007360301
10/08/2016
10/08/2016
11,000.00
0.00
15914.54
10/08/2016
10/08/2016
400.00
0.00
15514.54
7,000.00
0.00
8514.54
MA-622312140011
15/08/2016
15/08/2016
ATD:5000443147:HFBC000727191:+MASJID
WAL-622810008531
Page 2 of 5
Transaction
Value Date
Description
Debit
Credit
Balance
16/08/2016
ATD:5000443147:HFBC000727191:+MASJID
500.00
0.00
8014.54
800.00
0.00
7214.54
3,400.00
0.00
3814.54
520.00
0.00
3294.54
400.00
0.00
2894.54
199.00
0.00
2695.54
400.00
0.00
2295.54
400.00
0.00
1895.54
44.00
0.00
1851.54
400.00
0.00
1451.54
1,000.00
0.00
451.54
Date
15/08/2016
WAL-622819029373
24/08/2016
24/08/2016
ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-4871
26/08/2016
26/08/2016
ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-5316
29/08/2016
29/08/2016 PCD:5000443147:VODAFONE:VODAFONE-08291246
5630
29/08/2016
30/08/2016
ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-5813
31/08/2016
31/08/2016 PCD:5000443147:4700000002018:www.godaddy-0831
76428784
01/09/2016
01/09/2016
ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-6381
03/09/2016
03/09/2016
ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-7189
04/09/2016
05/09/2016
PCD:5000443147:4700000002189:www.airtel.-090462
732282
06/09/2016
06/09/2016
ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-8183
07/09/2016
07/09/2016
NEFT-P16090763972219-100007573967-CREDIT
CARD PAYMENT-100007573967
07/09/2016
07/09/2016
NEFT-AXTB162514527782-ANSAL
0.00
46,000.00
46451.54
08/09/2016
08/09/2016
NEFT-P16090764242369-100007575709-CREDIT
4,000.00
0.00
42451.54
10,000.00
0.00
32451.54
5,000.00
0.00
27451.54
900.00
0.00
26551.54
10,000.00
0.00
16551.54
4,000.00
0.00
12551.54
4,000.00
0.00
8551.54
500.00
0.00
8051.54
800.00
0.00
7251.54
CARD PAYMENT
08/09/2016
08/09/2016
NEFT-P16090764242701-100007575742-ICICI BANK
CREDIT CARD
08/09/2016
08/09/2016
NEFT-P16090764242883-100007575768-NITIN
KUMAR
08/09/2016
08/09/2016
ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-8670
09/09/2016
10/09/2016
ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-9000
09/09/2016
10/09/2016
ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-9001
11/09/2016
11/09/2016
ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-9669
13/09/2016
13/09/2016
ATD:5000443147:SPCN16013:+BLOCK D MAIN
R-9269
15/09/2016
16/09/2016
ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-485
Page 3 of 5
Transaction
Value Date
Description
Debit
Credit
Balance
16/09/2016
PCD:5000443147:99010126:AMAZON SELLER
49.00
0.00
7202.54
900.00
0.00
6302.54
600.00
0.00
5702.54
1,200.00
0.00
4502.54
250.00
0.00
4252.54
600.00
0.00
3652.54
740.00
0.00
2912.54
400.00
0.00
2512.54
800.00
0.00
1712.54
500.00
0.00
1212.54
500.00
0.00
712.54
250.00
0.00
462.54
310.00
0.00
152.54
110.00
0.00
42.54
40.00
0.00
2.54
Date
16/09/2016
SE-626019481740
16/09/2016
17/09/2016
ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-727
16/09/2016
17/09/2016
16/09/2016
17/09/2016 PCD:5000443147:14CF000000004:Citrusp(urb-625917
000865
16/09/2016
17/09/2016
PCD:5000443147:4700000002189:www.airtel.-091669
076262
18/09/2016
18/09/2016
ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-1175
20/09/2016
20/09/2016 PCD:5000443147:14CF000000004:Citrusp(urb-626304
001371
20/09/2016
21/09/2016
ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-1809
20/09/2016
21/09/2016
PCD:5000443147:14CP000000023:urbanclap-000240
966860
23/09/2016
24/09/2016 PCD:5000443147:14CF000000004:Citrusp(urb-626614
001860
24/09/2016
24/09/2016 PCD:5000443147:14CF000000004:Citrusp(urb-626704
001922
26/09/2016
27/09/2016 PCD:5000443147:14CF000000004:Citrusp(urb-626916
002353
28/09/2016
28/09/2016 PCD:5000443147:14CF000000004:Citrusp(urb-627105
002516
29/09/2016
30/09/2016 PCD:5000443147:14CF000000004:Citrusp(urb-627216
002757
29/09/2016
30/09/2016 PCD:5000443147:14CF000000004:Citrusp(urb-627216
002758
01/10/2016
30/09/2016
0.00
204.47
207.01
05/10/2016
05/10/2016
PCD:5000443147:4700000002189:www.airtel.-100578
50.00
0.00
157.01
100.00
0.00
57.01
689702
06/10/2016
06/10/2016
ATD:5000443147:S1CWI781:+NEAR MORE
MARKE-6216
Total Debits: 69
Total Credits: 6
OD Limit: 0.00
Nomination: RAISA
Sweepin: 0.00
Account status: ACCOUNT OPEN REGULAR
Page 4 of 5
Closing Balance figure includes funds not clear, hold amounts if any.
Applicable service tax is levied on all items of service charges levied by the bank for services rendered
Page 5 of 5