Account Name :Mr.

PREM PRAKASH
Address : ROAD NO-3 Q NO-D/153
PO-PTPS PATRATU
DIST-RAMGARH STATE-JHARKHAND-829119
Ramgarh
Date :28 Feb 2015
Account Number :00000020097371542
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :PATRATU
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :1,000.00
CIF No. :86034160308
IFS Code :SBIN0002992
MICR Code :829002051
Nomination Registered :Yes
Balance as on 1 Feb 2015 :30,818.57

Account Statement from 1 Feb 2015 to 28 Feb 2015

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
4 Feb 2015 4 Feb 2015 TO TRANSFER-MB05 TRANSFER TO 249.00 30,569.57
030374221317 3199367044307
IDEA,9718010501,MR,IDEA-
5 Feb 2015 5 Feb 2015 WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 28,569.57
34374495891
7 Feb 2015 7 Feb 2015 WITHDRAWAL TRANSFER-- TRANSFER TO 5,000.00 23,569.57
33559288088
7 Feb 2015 7 Feb 2015 TO TRANSFER-INB TOPUP- 9199885667IH102 100.00 23,469.57
04273
TRANSFER TO
323
10 Feb 10 Feb TO TRANSFER-MB05 TRANSFER TO 49.00 23,420.57
2015 2015 030375690052 3199367044307
AIRTEL,9955560287,MR,AIRT
EL-
13 Feb 13 Feb TO TRANSFER-INB TOPUP- 9955560287IH106 100.00 23,320.57
2015 2015 47264
TRANSFER TO
323
14 Feb 14 Feb BY TRANSFER-INB Reversal IH1068768401IX7 649.00 23,969.57
2015 2015 of IH1068768401-- 1725263
TRANSFER
FROM
14 Feb 14 Feb TO TRANSFER-INB TOPUP- 9718010501IH106 649.00 23,320.57
2015 2015 87684
TRANSFER TO
323
14 Feb 14 Feb TO TRANSFER-INB TOPUP- 9718010501IH106 249.00 23,071.57
2015 2015 87719
TRANSFER TO
323
16 Feb 16 Feb TO TRANSFER-INB TOPUP- 9718010501IH108 156.00 22,915.57
2015 2015 70150
TRANSFER TO
323
18 Feb 18 Feb TO TRANSFER-INB TOPUP- 9718010501IH110 156.00 22,759.57
2015 2015 83177
TRANSFER TO
323
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Feb 21 Feb TO TRANSFER-INB TOPUP- 9718010501IH112 156.00 22,603.57
2015 2015 88602
TRANSFER TO
323
21 Feb 21 Feb POS PRCH-POS 782.49 21,821.08
2015 2015 505221225964 IRCTC-
21 Feb 21 Feb TO TRANSFER-INB TOPUP- 9955560287IH112 200.00 21,621.08
2015 2015 94754
TRANSFER TO
323
21 Feb 21 Feb TO TRANSFER-INB TOPUP- 9955560287IH112 60.00 21,561.08
2015 2015 95335
TRANSFER TO
323
21 Feb 21 Feb BY TRANSFER-INB Reversal IH1129475401IX7 200.00 21,761.08
2015 2015 of IH1129475401-- 2619738
TRANSFER
FROM
25 Feb 25 Feb TO TRANSFER-INB DTH- 01514340653IH11 250.00 21,511.08
2015 2015 558958
TRANSFER TO
32
25 Feb 25 Feb TO TRANSFER-INB TOPUP- 9718010501IH116 156.00 21,355.08
2015 2015 15878
TRANSFER TO
323
26 Feb 26 Feb TO TRANSFER-INB TOPUP- 9955560287IH116 39.00 21,316.08
2015 2015 18651
TRANSFER TO
323
26 Feb 26 Feb TO TRANSFER-INB TOPUP- 9955560287IH116 60.00 21,256.08
2015 2015 18757
TRANSFER TO
323
26 Feb 26 Feb TO TRANSFER-INB TOPUP- 9955560287IH116 100.00 21,156.08
2015 2015 18982
TRANSFER TO
323
26 Feb 26 Feb TO TRANSFER-INB TOPUP- 9199885667IH116 100.00 21,056.08
2015 2015 20020
TRANSFER TO
323
27 Feb 27 Feb BULK POSTING-SALARY FOR 37,137.00 58,193.08
2015 2015 FEB 2015-
28 Feb 28 Feb TO TRANSFER-INB TOPUP- 9718010501IH118 156.00 58,037.08
2015 2015 52028
TRANSFER TO
323