Account Name

:
Mrs. BHAGVATIBEN KIRTIKUMAR PATEL,Mr. N
ISHAN KIRTIKUMAR PATEL
Address
:
B-87 KAMAL PARK SOC
NR MAHAKALI MOTORS, PATEL FARM
JASHODANAGAR CHOWKDI-380001
AHMEDABAD
Date
:
22 Sep 2014
Account Number
:
_00000065146749201
Account Description:
SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:
AHMEDABAD SHAH ALAM ROZA
Drawing Power
:
0.00
Interest Rate(% p.a.): 4.0
MOD Balance
:
0.00
CIF No.
:
_75061368465
IFS Code
:
STBP0000516
MICR Code
:
_380007003
Nomination Registered
:
No
Balance on 22 Mar 2014
: 68,484.34
Start Date
: 22 Mar 2014
End Date
: 22 Sep 2014
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
22 Mar 2014
22 Mar 2014
ATM WDL-ATM 2226 SBI ANKUR TRAVELS SH AHMED
ABAD
GJ IN-500.00
67,984.34
27 Mar 2014
27 Mar 2014
ATM WDL-ATM 3342 SBI ANKUR TRAVELS SH AHMED
ABAD
GJ IN-500.00
67,484.34
27 Mar 2014
27 Mar 2014
ATM WDL-ATM 3490 SBI ANKUR TRAVELS SH AHMED
ABAD
GJ IN-1,000.00
66,484.34
29 Mar 2014
29 Mar 2014
DEPOSIT TRANSFER-INT TRF FRM 65148037698 TO 6
5146749201-TRANSFER FROM 65148037698
3,620.00
70,104.34
29 Mar 2014
29 Mar 2014
DEPOSIT TRANSFER-INT TRF FRM 65148037803 TO 6
5146749201-TRANSFER FROM 65148037803
2,896.00
73,000.34
29 Mar 2014
29 Mar 2014
POS PRCH-POS 408802530051 K.D. JOSHI & SONS
AHMED-700.00
72,300.34
4 Apr 2014
4 Apr 2014
ATM WDL-ATM 5733 SBI ANKUR TRAVELS SH AHMED
ABAD
GJ IN-2,000.00
70,300.34
4 Apr 2014
4 Apr 2014
DEBIT-DOM surchrg/tips dt.290314 408802530051
-19.66
70,280.68
7 Apr 2014
7 Apr 2014
DEPOSIT TRANSFER-INT TRF FRM 65149123929 TO 6
5146749201-TRANSFER FROM 65149123929
2,803.00
73,083.68
10 Apr 2014
10 Apr 2014
DEBIT- LCKR43-1,019.00
72,064.68
12 Apr 2014
12 Apr 2014
ATM WDL-ATM 3090 SHIROMANI COMPLEX
AHME
DABAD
GJIN-1,500.00
70,564.68
18 Apr 2014
18 Apr 2014
ATM WDL-ATM 9386 SBI ANKUR TRAVELS SH AHMED
ABAD
GJ IN-1,000.00
69,564.68
24 Apr 2014
24 Apr 2014
ATM WDL-ATM 5513 SHIROMANI COMPLEX
AHME
DABAD
GJIN-500.00
69,064.68
29 Apr 2014
29 Apr 2014
DEPOSIT TRANSFER-INT TRF FRM 65148037698 TO 6
5146749201-TRANSFER FROM 65148037698
3,293.00
72,357.68
29 Apr 2014
29 Apr 2014
DEPOSIT TRANSFER-INT TRF FRM 65148037803 TO 6
5146749201-TRANSFER FROM 65148037803
2,634.00
74,991.68
30 Apr 2014
30 Apr 2014
ATM WDL-ATM 2545 SBI ANKUR TRAVELS SH AHMED
ABAD
GJ IN-500.00
74,491.68
3 May 2014
3 May 2014
ATM WDL-ATM 7277 SHIROMANI COMPLEX
AHME

DABAD
GJIN-6 May 2014
ABAD
GJ IN-7 May 2014
5146749201-2,573.00
12 May 2014
ABAD
GJ IN-18 May 2014
ABAD
GJ IN-22 May 2014
007
78007
25 May 2014
ABAD
GJ IN-29 May 2014
5146749201-3,258.00
29 May 2014
5146749201-2,606.00
29 May 2014
ABAD
GJ IN-31 May 2014
ABAD
GJ IN-31 May 2014
AHMED-2 Jun 2014
ABAD
GJ IN-2 Jun 2014
ABAD
GJ IN-2 Jun 2014
ABAD
GJ IN-2 Jun 2014
SURAT-7 Jun 2014
5146749201-2,573.00
7 Jun 2014
ngute
MHIN-11 Jun 2014
ABAD
GJ IN-11 Jun 2014
ABAD
GJ IN-28 Jun 2014
...........-29 Jun 2014
5146749201-3,258.00
29 Jun 2014
5146749201-2,606.00
30 Jun 2014
42,286.18
1 Jul 2014
ABAD
GJ IN-2 Jul 2014
ABAD
GJ IN-2 Jul 2014
41,286.18
3 Jul 2014

1,500.00
72,991.68
6 May 2014
ATM WDL-ATM 8960 SBI HOTEL SAROVAR, N AHMED
5,500.00
67,491.68
7 May 2014
DEPOSIT TRANSFER-INT TRF FRM 65149123929 TO 6
TRANSFER FROM 65149123929
70,064.68
12 May 2014
ATM WDL-ATM 5381 SBI ANKUR TRAVELS SH AHMED
1,500.00
68,564.68
18 May 2014
ATM WDL-ATM 6890 SBI ANKUR TRAVELS SH AHMED
1,500.00
67,064.68
22 May 2014
CAS PRES CHQ-AXS LIFE INSURANCE CORPORATIO--78
12,130.00
54,934.68
25 May 2014
ATM WDL-ATM 8747 SBI ANKUR TRAVELS SH AHMED
1,500.00
53,434.68
29 May 2014
DEPOSIT TRANSFER-INT TRF FRM 65148037698 TO 6
TRANSFER FROM 65148037698
56,692.68
29 May 2014
DEPOSIT TRANSFER-INT TRF FRM 65148037803 TO 6
TRANSFER FROM 65148037803
59,298.68
29 May 2014
ATM WDL-ATM 9545 SBI ANKUR TRAVELS SH AHMED
3,000.00
56,298.68
31 May 2014
ATM WDL-ATM 40
SBI ANKUR TRAVELS SH AHMED
4,000.00
52,298.68
31 May 2014
POS PRCH-POS 415110020304 RELIANCE TRENDS
199.50
52,099.18
2 Jun 2014
ATM WDL-ATM 2399 SBP SBOP AHMEDABAD AHMED
3,000.00
49,099.18
2 Jun 2014
ATM WDL-ATM 2401 SBP SBOP AHMEDABAD AHMED
4,000.00
45,099.18
2 Jun 2014
ATM WDL-ATM 2403 SBP SBOP AHMEDABAD AHMED
4,000.00
41,099.18
2 Jun 2014
POS PRCH-POS 415307530208 IVY STORES
799.00
40,300.18
7 Jun 2014
DEPOSIT TRANSFER-INT TRF FRM 65149123929 TO 6
TRANSFER FROM 65149123929
42,873.18
7 Jun 2014
ATM WDL-ATM 41581 YBL CALANGUTE
Cala
2,000.00
40,873.18
11 Jun 2014
ATM WDL-ATM 4345 SBP SBOP AHMEDABAD AHMED
4,000.00
36,873.18
11 Jun 2014
ATM WDL-ATM 4347 SBP SBOP AHMEDABAD AHMED
2,000.00
34,873.18
28 Jun 2014
DEBIT-SMS CHARGES FOR QUARTER ENDING JUN 14..
15.00
34,858.18
29 Jun 2014
DEPOSIT TRANSFER-INT TRF FRM 65148037698 TO 6
TRANSFER FROM 65148037698
38,116.18
29 Jun 2014
DEPOSIT TRANSFER-INT TRF FRM 65148037803 TO 6
TRANSFER FROM 65148037803
40,722.18
30 Jun 2014
CREDIT INTEREST--1,564.00
1 Jul 2014
1,000.00
2 Jul 2014
500.00
2 Jul 2014

ATM WDL-ATM 4843 SBI JASODA NAGAR, OP AHMED

41,286.18
ATM WDL-ATM 5371 SBI JASODA NAGAR, OP AHMED
40,786.18
REVERSE ATM WDL--500.00

3 Jul 2014

ATM WDL-ATM 8035 SBI ANKUR TRAVELS SH AHMED

ABAD
GJ IN-500.00
40,786.18
7 Jul 2014
7 Jul 2014
DEPOSIT TRANSFER-INT TRF FRM 65149123929 TO 6
5146749201-TRANSFER FROM 65149123929
2,573.00
43,359.18
8 Jul 2014
8 Jul 2014
ATM WDL-ATM 9689 SBI ANKUR TRAVELS SH AHMED
ABAD
GJ IN-1,000.00
42,359.18
11 Jul 2014
11 Jul 2014
ATM WDL-ATM 6331 SBI WIDE ANGLE SG HIGHAHMED
ABAD
GJ IN-1,000.00
41,359.18
12 Jul 2014
12 Jul 2014
CAS PRES CHQ-AXS GTPL HATHWAY PVT LTD--78009
78009 4,700.00
36,659.18
20 Jul 2014
20 Jul 2014
ATM WDL-ATM 9096 SBP SBOP AHMEDABAD AHMED
ABAD
GJ IN-500.00
36,159.18
23 Jul 2014
23 Jul 2014
CAS PRES CHQ-AXS L J INSTITUTE OF ENGINEER--78
010
78010 27,900.00
8,259.18
29 Jul 2014
29 Jul 2014
DEPOSIT TRANSFER-INT TRF FRM 65148037698 TO 6
5146749201-TRANSFER FROM 65148037698
3,258.00
11,517.18
29 Jul 2014
29 Jul 2014
DEPOSIT TRANSFER-INT TRF FRM 65148037803 TO 6
5146749201-TRANSFER FROM 65148037803
2,606.00
14,123.18
7 Aug 2014
7 Aug 2014
DEPOSIT TRANSFER-INT TRF FRM 65149123929 TO 6
5146749201-TRANSFER FROM 65149123929
2,573.00
16,696.18
14 Aug 2014
14 Aug 2014
ATM WDL-ATM 42261 CTM Amraiwadi AhmedabAhma
dabad
GJIN-500.00
16,196.18
16 Aug 2014
16 Aug 2014
ATM WDL-ATM 42281 CTM Amraiwadi AhmedabAhma
dabad
GJIN-500.00
15,696.18
20 Aug 2014
20 Aug 2014
POS PRCH-POS 423212574026 SHELL JAIDEV ENTERP
RISES AHMED-500.00
15,196.18
25 Aug 2014
25 Aug 2014
DEBIT-DOM surchrg/tips dt.200814 423212574026
-14.05
15,182.13
29 Aug 2014
29 Aug 2014
DEPOSIT TRANSFER-INT TRF FRM 65148037698 TO 6
5146749201-TRANSFER FROM 65148037698
3,258.00
18,440.13
29 Aug 2014
29 Aug 2014
DEPOSIT TRANSFER-INT TRF FRM 65148037803 TO 6
5146749201-TRANSFER FROM 65148037803
2,606.00
21,046.13
31 Aug 2014
31 Aug 2014
ATM WDL-ATM 3416 SBI ANKUR TRAVELS SH AHMED
ABAD
GJ IN-1,000.00
20,046.13
3 Sep 2014
3 Sep 2014
POS PRCH-POS 424614400690 SUPER SERVICE STATI
ON
AHMED-500.00
19,546.13
7 Sep 2014
7 Sep 2014
DEPOSIT TRANSFER-INT TRF FRM 65149123929 TO 6
5146749201-TRANSFER FROM 65149123929
2,573.00
22,119.13
8 Sep 2014
8 Sep 2014
DEBIT-DOM surchrg/tips dt.030914 424614400690
-14.05
22,105.08
13 Sep 2014
13 Sep 2014
ATM WDL-ATM 7283 BOB
AHME
DABAD
GJIN-500.00
21,605.08