Account Name

Address

:
:

Mr. KISHORE R
#35, 2ND MAIN, 1ST CROSS,
GEF POST, AVALAHALLI
BENGALURU-560026-560026
Bangalore
Date
:
1 Apr 2016
Account Number
:
_00000020172725942
Account Description:
SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:
GIRINAGAR 3RD PHASE, BANGALORE
Drawing Power
:
0.00
Interest Rate(% p.a.): 4.0
MOD Balance
:
0.00
CIF No.
:
_86680397182
IFS Code
:
SBIN0016222
MICR Code
:
_560002202
Nomination Registered
:
Yes
Balance on 1 Apr 2014
: 9.46
Start Date
: 1 Apr 2014
End Date
: 1 Sep 2014
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
5 Apr 2014
5 Apr 2014
CASH DEPOSIT-CASH Deposited at GCC-14,000.00
14,009.46
5 Apr 2014
5 Apr 2014
TO TRANSFER-INB CCavenue Bills-CCABD1UI
L283IGS8050128
TRANSFER TO 3
999.00
13,010.46
5 Apr 2014
5 Apr 2014
TO TRANSFER-INB Union Public Service Comm UPS
C Payments-11416563043IK46904367
TRANSFER TO 30
200.00
12,810.46
5 Apr 2014
5 Apr 2014
TO TRANSFER-Charges Insuff Fund Bajaj Finance
L-TRANSFER TO 32071982532
25.00
12,785.46
5 Apr 2014
5 Apr 2014
TO TRANSFER-Charges Insuff Fund Bajaj Finance
L-TRANSFER TO 32071982532
25.00
12,760.46
7 Apr 2014
7 Apr 2014
ATM WDL-ATM 40970 KBL KEMPEGOWDA
BMTC
MAJESTICKAIN-100.00
12,660.46
7 Apr 2014
7 Apr 2014
TO TRANSFER-P14091019502Tr For DDR BAJAJ-AUT
O-TRANSFER TO 31852207314
3,334.00
9,326.46
7 Apr 2014
7 Apr 2014
TO TRANSFER-P14091028960Tr For DDR BAJAJ-AUT
O-TRANSFER TO 32708337660
2,917.00
6,409.46
8 Apr 2014
8 Apr 2014
ATM WDL-ATM 5968 SBI GIRINAGAR
BANGA
LORE
KA IN-6,000.00
409.46
3 May 2014
3 May 2014
ATM WDL-ATM 41230 KBL HANUMANTHNAGAR
BANG
ALORE
KAIN-200.00
209.46
5 May 2014
5 May 2014
CASH DEPOSIT-CASH Deposited at GCC-6,200.00
6,409.46
5 May 2014
5 May 2014
TO TRANSFER-P14093733134Tr For DDR BAJAJ-AUT
O-TRANSFER TO 32708338325
3,334.00
3,075.46
5 May 2014
5 May 2014
TO TRANSFER-P14093728316Tr For DDR BAJAJ-AUT
O-TRANSFER TO 32708339464
2,917.00
158.46
14 May 2014
14 May 2014
CASH DEPOSIT-CASH DEPOSIT SELF-5,500.00
5,658.46
14 May 2014
14 May 2014
INTER CITY CHARGES---38976288 38976288
50.00
5,608.46
14 May 2014
14 May 2014
ATM WDL-ATM 50445 CORP RAGAVNAGAR BLR
BANG
ALORE
KAIN-2,000.00
3,608.46

14 May 2014
14 May 2014
ATM WDL-ATM 4860 SBI GIRINAGAR
BANGA
LORE
KA IN-3,500.00
108.46
17 May 2014
17 May 2014
ATM WDL-ATM 5457 SBI GIRINAGAR
BANGA
LORE
KA IN-100.00
8.46
4 Jun 2014
4 Jun 2014
CASH DEPOSIT-CASH Deposited at GCC-7,000.00
7,008.46
4 Jun 2014
4 Jun 2014
TO TRANSFER-INB Union Public Service Comm UPS
C Payments-11421590100IK50501826
TRANSFER TO 30
100.00
6,908.46
5 Jun 2014
5 Jun 2014
TO TRANSFER-P14097709590Tr For DDR BAJAJ-AUT
O-TRANSFER TO 31852206569
2,917.00
3,991.46
5 Jun 2014
5 Jun 2014
TO TRANSFER-P14097368062Tr For DDR BAJAJ-AUT
O-TRANSFER TO 32708339464
3,334.00
657.46
7 Jun 2014
7 Jun 2014
CASH DEPOSIT-CASH Deposited at GCC-7,000.00
7,657.46
7 Jun 2014
7 Jun 2014
ATM WDL-ATM 50445 CORP GIRINAGAR BLR
BANG
ALORE
KAIN-1,000.00
6,657.46
8 Jun 2014
8 Jun 2014
ATM WDL-ATM 1466 SBI GIRINAGAR
BANGA
LORE
KA IN-1,000.00
5,657.46
9 Jun 2014
9 Jun 2014
ATM WDL-ATM 1655 SBI GIRINAGAR
BANGA
LORE
KA IN-4,000.00
1,657.46
9 Jun 2014
9 Jun 2014
REVERSE ATM WDL--4,000.00
5,657.46
10 Jun 2014
10 Jun 2014
ATM WDL-ATM 4394 GIRI NAGAR
BANG
ALORE
KAIN-100.00
5,557.46
10 Jun 2014
10 Jun 2014
ATM WDL-ATM 50445 CORP GIRINAGAR BLR
BANG
ALORE
KAIN-4,000.00
1,557.46
30 Jun 2014
30 Jun 2014
CREDIT INTEREST--26.00
1,583.46
26 Jul 2014
26 Jul 2014
BY TRANSFER-NEFT*TMBL0000315*SAA12637159*YOGA
NANTH .M-TRANSFER FROM 3199682044307
4,000.00
5,583.46
28 Jul 2014
28 Jul 2014
ATM WDL-ATM 5071 SBI GIRINAGAR
BANGA
LORE
KA IN-1,500.00
4,083.46
30 Jul 2014
30 Jul 2014
BY TRANSFER-NEFT*TMBL0000315*SAA12668125*YOGA
NANTH .M-TRANSFER FROM 3199679044302
1,000.00
5,083.46
30 Jul 2014
30 Jul 2014
TO TRANSFER- RE OF 9/6/2013-TRANSFER
TO 98581162223 4,000.00
1,083.46
30 Jul 2014
30 Jul 2014
TO TRANSFER-INB Oxi Services-8830736I
GX4987490
TRANSFER TO 323911
30.00
1,053.46
4 Aug 2014
4 Aug 2014
BY TRANSFER-NEFT*TMBL0000315*SAA12759133*YOGA
NANTH .M-TRANSFER FROM 3199420044306
1,000.00
2,053.46
5 Aug 2014
5 Aug 2014
TO TRANSFER-Charges Insuff Fund Bajaj Finance
L-TRANSFER TO 32071982532
25.00
2,028.46
7 Aug 2014
7 Aug 2014
BY TRANSFER-NEFT*TMBL0000315*SAA12818495*YOGA
NANTH .M-TRANSFER FROM 3199679044302
1,000.00
3,028.46
8 Aug 2014
8 Aug 2014
TO TRANSFER-Charges Insuff Fund Bajaj Finance
L-TRANSFER TO 32071982532
25.00
3,003.46
8 Aug 2014
8 Aug 2014
BY TRANSFER-NEFT*TMBL0000315*SAA12834909*YOGA
NANTH M S/O.T.-TRANSFER FROM 3199414044305
1,000.00
4,003.46
10 Aug 2014
10 Aug 2014
ATM WDL-ATM 9918 SBI GIRINAGAR
BANGA
LORE
KA IN-2,500.00
1,503.46
13 Aug 2014
13 Aug 2014
ATM WDL-ATM 4743 GIRI NAGAR
BANG
ALORE
KAIN-100.00
1,403.46
13 Aug 2014
13 Aug 2014
ATM WDL-ATM 842 SBI GIRINAGAR
BANGA
LORE
KA IN-1,400.00
3.46

18 Aug 2014
18
4,000.00
18 Aug 2014
18
AJAUTO Payments-3,684.00
20 Aug 2014
20
ALORE
KAIN-25 Aug 2014
25
GY6484649
26 Aug 2014
26
ALORE
KAIN--

Aug 2014
CASH DEPOSIT-CASH Deposited at GCC-4,003.46
Aug 2014
TO TRANSFER-INB Bajaj Auto Finance
BAJ
MSBI3453791016IGY3209024
TRANSFER TO
319.46
Aug 2014
ATM WDL-ATM 5762 GIRI NAGAR
BANG
100.00
219.46
Aug 2014
TO TRANSFER-INB Oxi Services-9156656I
TRANSFER TO 323911
30.00
189.46
Aug 2014
ATM WDL-ATM 50445 CORP GIRINAGAR BLR
BANG
100.00
89.46