Account Name :Mr.

AJIT KUMAR SINGH

Address : I-1037, HINDALCO COLONY
RENUKOOT
SONEBHADRA-231217
Sonbhadra
Date :23 Jan 2016
Account Number :00000030277161276
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :RENUKOOT
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
CIF No. :85159392958
IFS Code :SBIN0001622
MICR Code :231002253
Nomination Registered :Yes
Balance as on 23 Jul 2015 :234.57

Account Statement from 23 Jul 2015 to 23 Jan 2016

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

Date No.
27 Jul 2015 27 Jul 2015 TO TRANSFER-NB Fund Payin IG0AKUVFJ2 13.48 221.09
to SSL for 16407992 TRANSFER TO
E- 30230175497
28 Jul 2015 28 Jul 2015 TO TRANSFER-NB Fund Payin IG0AKZDQC2 2.32 218.77
to SSL for 16407992 TRANSFER TO
E- 30230175497
30 Jul 2015 30 Jul 2015 DEPOSIT TRANSFER-INT TRF TRANSFER 372.00 590.77
FRM 34351224565 TO FROM
30277161276- 34351224565
30 Jul 2015 30 Jul 2015 TRANSFER CREDIT- SWEEP FROM 3,004.00 3,594.77
1964490730080832ID003511 35092445002
521102-
30 Jul 2015 30 Jul 2015 ATM WDL-ATM 52110 IDBI 3,500.00 94.77
HNDALCO SONBHARA
RENUKOOT UPIN-
31 Jul 2015 31 Jul 2015 CASH DEPOSIT-CASH 150.00 244.77
DEPOSIT SELF-
31 Jul 2015 31 Jul 2015 TO TRANSFER-NB Fund Payin IG0ALKGRY4 10.44 234.33
to SSL for 16407992 TRANSFER TO
E- 30230175497
6 Aug 2015 6 Aug 2015 BY TRANSFER- TRANSFER 500.26 734.59
P15157702625SBIRED FROM
14166940Tr For DCR SBIMF- 31192657704
7 Aug 2015 7 Aug 2015 BY TRANSFER-INB -FT issued 7906134CT62283 159.35 893.94
for cr bal For 16407992- 802
TRANSFER
FROM 3023
9 Aug 2015 9 Aug 2015 DEPOSIT TRANSFER-INT TRF TRANSFER 66.00 959.94
FRM 35058651093 TO FROM
30277161276- 35058651093
10 Aug 10 Aug DEPOSIT TRANSFER-INT TRF TRANSFER 20.00 979.94
2015 2015 FRM 34921712624 TO FROM
30277161276- 34921712624
10 Aug 10 Aug BY TRANSFER- TRANSFER 4,109.35 5,089.29
2015 2015 P15158321013SBIRED FROM
14166940Tr For DCR SBIMF- 31192657704
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug TO TRANSFER-INB State Bank DU29417728IG0A 125.00 4,964.29
2015 2015 Collect- MUAAM2
TRANSFER TO
319
11 Aug 11 Aug BULK POSTING-salary for 6,498.00 11,462.29
2015 2015 JAISWALC-
11 Aug 11 Aug TO TRANSFER-INB e-MOD- 000000351479479 11,000.00 462.29
2015 2015 21IW18115698
TRANSFER
11 Aug 11 Aug BY TRANSFER-INB -FT issued 7911811CT62457 4,900.20 5,362.49
2015 2015 for cr bal For 16407992- 901
TRANSFER
FROM 3023
13 Aug 13 Aug TRANSFER CREDIT-SWEEP SWEEP FROM 5,000.00 10,362.49
2015 2015 FROM 00000000000000000- 35147947921
13 Aug 13 Aug TO TRANSFER-NB Fund Payin IG0ANGJFO1 9,978.07 384.42
2015 2015 to SSL for 16407992 TRANSFER TO
E- 30230175497
14 Aug 14 Aug TRANSFER CREDIT-SWEEP SWEEP FROM 6,000.00 6,384.42
2015 2015 FROM 00000000000000000- 35147947921
14 Aug 14 Aug TRANSFER CREDIT-SWEEP SWEEP FROM 4,014.00 10,398.42
2015 2015 FROM 00000000000000000- 35092445002
14 Aug 14 Aug ATM WDL-ATM 1138 300.00 10,098.42
2015 2015 RENUKOOT BR
SONBHADRA UPIN-
14 Aug 14 Aug TRANSFER CREDIT- SWEEP FROM 1,003.00 11,101.42
2015 2015 9477480814172932S1NV0092 35092445002
3824-
14 Aug 14 Aug ATM WDL-ATM 3824 RLY 1,000.00 10,101.42
2015 2015 STATION CONTT,
VARANASI UPIN-
14 Aug 14 Aug TO TRANSFER-NB Fund Payin IG0ANJWFO1 10,000.00 101.42
2015 2015 to SSL for 16407992 TRANSFER TO
E- 30230175497
19 Aug 19 Aug TRANSFER CREDIT-INB SWEEP FROM 1,004.00 1,105.42
2015 2015 NEFT SBIN215231153221 AJIT 35092445002
KUMAR SINGH-
19 Aug 19 Aug TO TRANSFER-INB NEFT NEFT INB: 922.50 182.92
2015 2015 SBIN215231153221 AJIT IR70446989
KUMAR SINGH-
20 Aug 20 Aug TRANSFER CREDIT- SWEEP FROM 1,004.00 1,186.92
2015 2015 P15159630799Tr For DDR 35092445002
SBIMF-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 500.00 686.92
2015 2015 P15159630799Tr For DDR 32708337660
SBIMF-
21 Aug 21 Aug ATM WDL-ATM 52330 IDBI 500.00 186.92
2015 2015 HNDALCO SONBHARA
RENUKOOT UPIN-
24 Aug 24 Aug BULK POSTING-salary for 3,050.00 3,236.92
2015 2015 JAISWAL-
26 Aug 26 Aug BY TRANSFER- TRANSFER 16.39 3,253.31
2015 2015 NEFT*HDFC0000240*N238150 FROM
090000178*MUTHOOTTU MINI 3199410044308
F-
26 Aug 26 Aug BY TRANSFER- TRANSFER 10.25 3,263.56
2015 2015 NEFT*HDFC0000240*N238150 FROM
089995530*MUTHOOTTU MINI 3199410044308
F-
27 Aug 27 Aug TRANSFER CREDIT-INB SBI SWEEP FROM 2,005.00 5,268.56
2015 2015 FUNDS MANAGEMENT PVT- 35058651093
27 Aug 27 Aug TO TRANSFER-INB SBI 890475IG0APBTR 5,000.00 268.56
2015 2015 FUNDS MANAGEMENT PVT- F8
TRANSFER TO
1099669
27 Aug 27 Aug TRANSFER CREDIT-SWEEP SWEEP FROM 8,018.00 8,286.56
2015 2015 FROM 00000000000000000- 35058651093
27 Aug 27 Aug TRANSFER CREDIT-SWEEP SWEEP FROM 3,001.00 11,287.56
2015 2015 FROM 00000000000000000- 34921712624
27 Aug 27 Aug TRANSFER CREDIT-SWEEP SWEEP FROM 992.00 12,279.56
2015 2015 FROM 00000000000000000- 34351224565
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug BY TRANSFER-INB Deposit / IH27879882 5,000.00 17,279.56
2015 2015 Investment- TRANSFER
FROM
34485181162
27 Aug 27 Aug TO TRANSFER-INB SBI 891138IG0APDB 5,000.00 12,279.56
2015 2015 FUNDS MANAGEMENT PVT- GN1
TRANSFER TO
1099669
27 Aug 27 Aug TO TRANSFER-NB Fund Payin IG0APDHDR3 12,200.00 79.56
2015 2015 to SSL for 16407992 TRANSFER TO
E- 30230175497
28 Aug 28 Aug BY TRANSFER-INB Deposit / ITE4832741 59.00 138.56
2015 2015 Investment- TRANSFER
FROM
34485181162
29 Aug 29 Aug TRANSFER CREDIT- SWEEP FROM 993.00 1,131.56
2015 2015 5898720829173154AECN5060 34351224565
7361-
29 Aug 29 Aug ATM WDL-ATM 7361 1,000.00 131.56
2015 2015 MIRZAPUR RLY STATION
MIRZAPUR UPIN-
8 Sep 2015 8 Sep 2015 BULK POSTING-SHREE 12,200.00 12,331.56
PUSHKAR
CHNECSSPCF/019942
NECS080915021759-
8 Sep 2015 8 Sep 2015 TO TRANSFER-INB e-MOD- 000000352118591 12,000.00 331.56
80IW18635411
TRANSFER
10 Sep 10 Sep BULK POSTING-salary for 6,257.00 6,588.56
2015 2015 AUG2015-
10 Sep 10 Sep BY TRANSFER-INB Deposit / ITE6693174 3,500.00 10,088.56
2015 2015 Investment- TRANSFER
FROM
34485181162
10 Sep 10 Sep TO TRANSFER-INB e-MOD- 000000352178851 10,000.00 88.56
2015 2015 82IW18677183
TRANSFER
11 Sep 11 Sep BY TRANSFER-INB Deposit / ITE6749071 511.00 599.56
2015 2015 Investment- TRANSFER
FROM
34485181162
13 Sep 13 Sep ATM WDL-ATM CASH 2664 500.00 99.56
2015 2015 RENUKOOT BR
SONBHADRA-
16 Sep 16 Sep BY TRANSFER-INB Deposit / ITE7280731 989.00 1,088.56
2015 2015 Investment- TRANSFER
FROM
34485181162
17 Sep 17 Sep DEBIT- CHARGES FOR SMS - 15.00 1,073.56
2015 2015 QUARTERLY-
19 Sep 19 Sep TRANSFER CREDIT-SWEEP SWEEP FROM 1,001.00 2,074.56
2015 2015 FROM 00003197945044305- 35217885182
19 Sep 19 Sep TO TRANSFER-INB NEFT NEFT INB: 2,002.50 72.06
2015 2015 SBIN215262189055 AJIT IR72890150
KUMAR SINGH-
21 Sep 21 Sep TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,074.06
2015 2015 35217885182
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 500.00 574.06
2015 2015 P15164573893Tr For DDR 32708338325
SBIMF-
22 Sep 22 Sep TO TRANSFER-NB Fund Payin IG0ASMBUE0 17.44 556.62
2015 2015 to SSL for 16407992 TRANSFER TO
E- 30230175497
1 Oct 2015 1 Oct 2015 BY TRANSFER- TRANSFER 113.73 670.35
NEFT*HDFC0000240*N274150 FROM
097997946*Muthoottu Mini F- 3199418044301
8 Oct 2015 8 Oct 2015 DEPOSIT TRANSFER-INT TRF TRANSFER 75.00 745.35
FRM 35211859180 TO FROM
30277161276- 35211859180
9 Oct 2015 9 Oct 2015 BULK POSTING-salary for SEP 6,015.00 6,760.35
2015-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct DEPOSIT TRANSFER-INT TRF TRANSFER 50.00 6,810.35
2015 2015 FRM 35217885182 TO FROM
30277161276- 35217885182
10 Oct 10 Oct ATM WDL-ATM CASH 52830 5,000.00 1,810.35
2015 2015 IDBI HNDALCO SONBHARA
RENUKOOT-
14 Oct 14 Oct TO TRANSFER-INB SBI 933549IG0AVMYI 1,000.00 810.35
2015 2015 FUNDS MANAGEMENT PVT- L0
TRANSFER TO
1099669
15 Oct 15 Oct BY TRANSFER- TRANSFER 990.01 1,800.36
2015 2015 P15169700570SBIRED FROM
14166940Tr For DCR SBIMF- 31192657704
17 Oct 17 Oct ATM WDL-ATM CASH 4835 300.00 1,500.36
2015 2015 RENUKOOT BR
SONBHADRA-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 500.00 1,000.36
2015 2015 P15170480527Tr For DDR 31852208330
SBIMF-
20 Oct 20 Oct TRANSFER CREDIT-- SWEEP FROM 5,000.00 6,000.36
2015 2015 35217885182
20 Oct 20 Oct ATM WDL-ATM CASH 4422 6,000.00 0.36
2015 2015 2ND CD @ PHOOLPUR
ALLABALLAHABAD-
27 Oct 27 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 3,007.00 3,007.36
2015 2015 FROM 00000000000000000- 35217885182
27 Oct 27 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 8,023.00 11,030.36
2015 2015 FROM 00000000000000000- 35211859180
27 Oct 27 Oct TO TRANSFER-NB Fund Payin IG0AXGWFD4 23.77 11,006.59
2015 2015 to SSL for 16407992 TRANSFER TO
E- 30230175497
28 Oct 28 Oct TO TRANSFER-INB e-MOD- 000000353088349 10,000.00 1,006.59
2015 2015 05IW19515981
TRANSFER
29 Oct 29 Oct TO TRANSFER-NB Fund Payin IG0AXNWDG4 500.00 506.59
2015 2015 to SSL for 16407992 TRANSFER TO
E- 30230175497
30 Oct 30 Oct DEPOSIT TRANSFER-INT TRF TRANSFER 328.00 834.59
2015 2015 FRM 34351224565 TO FROM
30277161276- 34351224565
30 Oct 30 Oct TRANSFER CREDIT-- SWEEP FROM 4,000.00 4,834.59
2015 2015 34351224565
30 Oct 30 Oct ATM WDL-ATM CASH 9497 4,000.00 834.59
2015 2015 RENUKOOT BR
SONBHADRA-
2 Nov 2015 2 Nov 2015 BY TRANSFER- TRANSFER 495.26 1,329.85
P15172104380SBIRED FROM
14166940Tr For DCR SBIMF- 31192657704
3 Nov 2015 3 Nov 2015 BY TRANSFER- TRANSFER 95.29 1,425.14
NEFT*HDFC0000240*N307150 FROM
104974089*Muthoottu Mini F- 3199423044304
3 Nov 2015 3 Nov 2015 TO TRANSFER-NB Fund Payin IG0AYEQKQ7 29.94 1,395.20
to SSL for 16407992 TRANSFER TO
E- 30230175497
7 Nov 2015 7 Nov 2015 BULK POSTING-salary for 6,325.00 7,720.20
JAISWAL-
8 Nov 2015 8 Nov 2015 DEPOSIT TRANSFER-INT TRF TRANSFER 25.00 7,745.20
FRM 35211859180 TO FROM
30277161276- 35211859180
10 Nov 10 Nov TO TRANSFER-INB SBI Mutual DIRECT- 500.00 7,245.20
2015 2015 Fund AUTO PAY-- 035658151110|AK
SINIB26795367
10 Nov 10 Nov TO TRANSFER-NB Fund Payin IG0AZCALV4 36.47 7,208.73
2015 2015 to SSL for 16407992 TRANSFER TO
E- 30230175497
11 Nov 11 Nov ATM WDL-ATM CASH 53150 500.00 6,708.73
2015 2015 IDBI HNDALCO SONBHARA
RENUKOOT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER-INB SBI 959022IG0AZCYX 1,000.00 5,708.73
2015 2015 FUNDS MANAGEMENT PVT- R6
TRANSFER TO
1099669
16 Nov 16 Nov TO TRANSFER-INB SBI 962438IG0AZSST 5,000.00 708.73
2015 2015 FUNDS MANAGEMENT PVT- C6
TRANSFER TO
1099669
16 Nov 16 Nov TRANSFER CREDIT-SWEEP SWEEP FROM 5,012.00 5,720.73
2015 2015 FROM 00000010996690154- 34351224565
16 Nov 16 Nov TO TRANSFER-INB SBI 962459IG0AZST 5,000.00 720.73
2015 2015 FUNDS MANAGEMENT PVT- WJ3
TRANSFER TO
1099669
16 Nov 16 Nov TO TRANSFER-INB 104501420151116 500.00 220.73
2015 2015 ALLAHABAD HIGH COURT- 130141423IG0AZ
TOSI6 T
20 Nov 20 Nov TRANSFER CREDIT-- SWEEP FROM 1,003.00 1,223.73
2015 2015 34351224565
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 500.00 723.73
2015 2015 P15175712383Tr For DDR 31852206569
SBIMF-
23 Nov 23 Nov TRANSFER CREDIT-SWEEP SWEEP FROM 5,017.00 5,740.73
2015 2015 FROM 00000010996690154- 34351224565
23 Nov 23 Nov TO TRANSFER-INB SBI 968231IG0BARU 5,000.00 740.73
2015 2015 FUNDS MANAGEMENT PVT- SF8
TRANSFER TO
1099669
26 Nov 26 Nov TRANSFER CREDIT-SWEEP SWEEP FROM 5,021.00 5,761.73
2015 2015 FROM 00000010996690154- 35308834905
26 Nov 26 Nov TO TRANSFER-INB SBI 970672IG0BBCDT 5,000.00 761.73
2015 2015 FUNDS MANAGEMENT PVT- V7
TRANSFER TO
1099669
26 Nov 26 Nov TRANSFER CREDIT-SWEEP SWEEP FROM 5,021.00 5,782.73
2015 2015 FROM 00000010996690154- 35308834905
26 Nov 26 Nov TO TRANSFER-INB SBI 970673IG0BBCDZ 5,000.00 782.73
2015 2015 FUNDS MANAGEMENT PVT- B0
TRANSFER TO
1099669
30 Nov 30 Nov TO TRANSFER-INB SBI Mutual DIRECT- 500.00 282.73
2015 2015 Fund AUTO PAY-- 037190151130|SB
IMFIB27159023
30 Nov 30 Nov BY TRANSFER- TRANSFER 493.73 776.46
2015 2015 P15176812183SBIRED FROM
14166940Tr For DCR SBIMF- 31192657704
1 Dec 2015 1 Dec 2015 BY TRANSFER- TRANSFER 92.21 868.67
NEFT*HDFC0000240*N335150 FROM
111222206*Muthoottu Mini F- 3199415044304
8 Dec 2015 8 Dec 2015 DEPOSIT TRANSFER-INT TRF TRANSFER 25.00 893.67
FRM 35211859180 TO FROM
30277161276- 35211859180
9 Dec 2015 9 Dec 2015 BULK POSTING-salary for 5,943.00 6,836.67
NOV 2015-
9 Dec 2015 9 Dec 2015 TRANSFER CREDIT-SWEEP SWEEP FROM 3,993.00 10,829.67
FROM 00000035388428730- 35211859180
9 Dec 2015 9 Dec 2015 TO TRANSFER-INB e-MOD- 000000353884287 10,000.00 829.67
30IW20337531
TRANSFER
10 Dec 10 Dec TO TRANSFER-INB SBI Mutual DIRECT- 500.00 329.67
2015 2015 Fund AUTO PAY-- 035658151210|AK
SINIB27359175
14 Dec 14 Dec TRANSFER CREDIT-- SWEEP FROM 1,000.00 1,329.67
2015 2015 35388428730
14 Dec 14 Dec ATM WDL-ATM CASH 53480 500.00 829.67
2015 2015 IDBI HNDALCO SONBHARA
RENUKOOT-
19 Dec 19 Dec ATM WDL-ATM CASH 9136 500.00 329.67
2015 2015 SBI RAILWAY STATION
MIRZAPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec DEBIT- CHARGES FOR SMS - 15.00 314.67
2015 2015 QUARTERLY-
21 Dec 21 Dec TRANSFER CREDIT-- SWEEP FROM 2,003.00 2,317.67
2015 2015 35388428730
21 Dec 21 Dec ATM WDL-ATM CASH 6100 2,000.00 317.67
2015 2015 SBI BHS PHULPUR
PHULPUR-
21 Dec 21 Dec TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,319.67
2015 2015 35388428730
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 500.00 819.67
2015 2015 P15181186775Tr For DDR 31852206569
SBIMF-
25 Dec 25 Dec CREDIT INTEREST-- 29.00 848.67
2015 2015
30 Dec 30 Dec TO TRANSFER-INB SBI Mutual DIRECT- 500.00 348.67
2015 2015 Fund AUTO PAY-- 037190151230|SB
IMFIB27749677
1 Jan 2016 1 Jan 2016 BY TRANSFER- TRANSFER 95.29 443.96
NEFT*HDFC0000240*N001160 FROM
118344669*Muthoottu Mini F- 3199411044308
1 Jan 2016 1 Jan 2016 BY TRANSFER-INB -FT issued 8088920CT69165 224.16 668.12
for cr bal For 16407992- 755
TRANSFER
FROM 3023
4 Jan 2016 4 Jan 2016 BY TRANSFER- TRANSFER 501.58 1,169.70
P16183376958SBIRED FROM
14166940Tr For DCR SBIMF- 31192657704
8 Jan 2016 8 Jan 2016 ATM WDL-ATM CASH 2969 500.00 669.70
SHIVAPARK, SHAKTI
NAGARRENUKOOT-
9 Jan 2016 9 Jan 2016 DEPOSIT TRANSFER-INT TRF TRANSFER 36.00 705.70
FRM 35388428730 TO FROM
30277161276- 35388428730
10 Jan 10 Jan TO TRANSFER-INB SBI Mutual DIRECT- 500.00 205.70
2016 2016 Fund AUTO PAY-- 035658160110|AK
SINIB27970661
12 Jan 12 Jan BULK POSTING-salary for 6,438.00 6,643.70
2016 2016 DEC15-
13 Jan 13 Jan BY TRANSFER- TRANSFER 2,500.00 9,143.70
2016 2016 P16186000638SBIRED FROM
14166940Tr For DCR SBIMF- 31192657704
13 Jan 13 Jan TO TRANSFER-INB SBI 1020411IG0BHM 1,000.00 8,143.70
2016 2016 FUNDS MANAGEMENT PVT- DGP2
TRANSFER TO
109966
13 Jan 13 Jan TO TRANSFER-INB NEFT NEFT INB: 1,002.50 7,141.20
2016 2016 SBIN616013988480 AJIT IR82571690
KUMAR SINGH-
15 Jan 15 Jan TRANSFER CREDIT-SWEEP SWEEP FROM 4,996.00 12,137.20
2016 2016 DEPOSIT BY TRANSFER- 35388428730
15 Jan 15 Jan TO DEBIT THROUGH 484195 11,260.00 877.20
2016 2016 CHEQUE-SBI CMP TRF
DATED 14/1/2016-484195
15 Jan 15 Jan ATM WDL-ATM CASH 3521 500.00 377.20
2016 2016 RENUKOOT BR
SONBHADRA-
20 Jan 20 Jan CASH DEPOSIT-CASH 210.00 587.20
2016 2016 Deposited at GCC-
20 Jan 20 Jan TRANSFER CREDIT-SWEEP SWEEP FROM 1,000.00 1,587.20
2016 2016 FROM 00003197945044305- 35388428730
20 Jan 20 Jan TO TRANSFER-INB NEFT NEFT INB: 1,017.50 569.70
2016 2016 SBIN416020181926 AJIT IR83042011
KUMAR SINGH-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 500.00 69.70
2016 2016 P16186934139Tr For DDR 31192658050
SBIMF-
22 Jan 22 Jan BY TRANSFER- TRANSFER 2,563.68 2,633.38
2016 2016 P16187062991SBIRED FROM
14166940Tr For DCR SBIMF- 31192657704