STATEMENT OF THE ACCOUNT : 00000020035548334 FOR THE PERIOD 20101001 TO 20101231

VALUEDAT POST_DAT TRANCODE JOURNAL_NO AMOUNT

BALANCE CHEQUENO NARRATION
INB_REF_NO
-------- -------- ------------------- --------------- -------------------
------------------- ----------------
--------------------------------------------------
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20101004 20101004 1010 8084047 10000
389457 0 CASH DEPOSIT SELF
20101009 20101009 4060 314963000 -10000
379457 0 ATM 3017 HDFC BANK LTD. GORAKHPUR
UP I
20101009 20101009 4060 321875000 -10000
369457 0 ATM 3019 HDFC BANK LTD. GORAKHPUR
UP I
20101009 20101009 4060 327013000 -5000
364457 0 ATM 3020 HDFC BANK LTD. GORAKHPUR
UP I
20101011 20101011 4060 835600000 -10000
354457 0 ATM 2551 SBI MOHADDIPUR GORAKHPUR
UP I
20101011 20101011 4060 177270000 -10000
344457 0 ATM 2552 SBI MOHADDIPUR GORAKHPUR
UP I
20101011 20101011 4060 260540000 -10000
334457 0 ATM 2553 SBI MOHADDIPUR GORAKHPUR
UP I
20101011 20101011 4060 305280000 -10000
324457 0 ATM 2554 SBI MOHADDIPUR GORAKHPUR
UP I
20101014 20101013 1020 13002420 50000
374457 1 ALB
20101014 20101014 4060 858409000 -10000
364457 0 ATM 6673 SBI GORAKHPUR ADMIN. GORAKHPUR
UP I
20101014 20101014 4060 875275000 -10000
354457 0 ATM 6674 SBI GORAKHPUR ADMIN. GORAKHPUR
UP I
20101016 20101016 4060 351482000 -10000
344457 0 ATM 1481 UCO BANK GORAKHPUR
ONLI
20101018 20101018 51073 12034304 -50000
294457 761101 CHQ TRF
20101021 20101021 4060 882373000 -20000
274457 0 ATM 853 SBI RAILWAY COLONY 3 GORAKHPUR
UP I
20101021 20101021 4060 898342000 -20000
254457 0 ATM 854 SBI RAILWAY COLONY 3 GORAKHPUR
UP I
20101022 20101022 51072 3218186 -40000
214457 761102 Paid to MANOJ
20101022 20101022 51072 5092949 -8620
205837 761103 Paid to VK VERMA
20101022 20101022 4060 715518000 -10000
195837 0 ATM 6805 ORIENTAL BANK OF COMM BASTI
UP I
20101025 20101025 4060 900873000 -10020
185817 0 ATM 8574 HDFC BANK LTD. GORAKHPUR
UP I
20101026 20101026 4060 258670000 -10020
175797 0 ATM 8956 HDFC BANK LTD. GORAKHPUR
UP I
20101028 20101028 4060 879900000 -10020
165777 0 ATM 9309 HDFC BANK LTD. GORAKHPUR
UP I
20101028 20101028 4060 886200000 -10020
155757 0 ATM 9310 HDFC BANK LTD. GORAKHPUR
UP I
20101028 20101028 4060 891300000 -10020
145737 0 ATM 9311 HDFC BANK LTD. GORAKHPUR
UP I
20101028 20101028 4060 495304000 -10020
135717 0 ATM 67812 GORAKPUR LUCKNOW GORAKHPUR
IN
20101029 20101029 51072 11323683 -75000
60717 761104 Paid to B K VERMA
20101102 20101102 4060 751966000 -10000
50717 0 ATM 5691 INDUSIND BANK LIMITED GORAKHPUR
UP I
20101102 20101102 4060 753221000 -10000
40717 0 ATM 5692 INDUSIND BANK LIMITED GORAKHPUR
UP I
20101102 20101102 4060 536683000 -10000
30717 0 ATM 50443 GORAKHPUR UNIVERSITY GORAKHPUR
20101103 20101103 4060 381619000 -10000
20717 0 ATM 3894 UCO BANK GORAKHPUR
ONLI
20101108 20101108 4060 522351000 -10000
10717 0 ATM 5090 UCO BANK GORAKHPUR
ONLI
20101108 20101108 4060 522421000 -10020
697 0 ATM 5091 UCO BANK GORAKHPUR
ONLI
20101108 20101108 1023 8068535 550000
550697 647982 TFR
20101118 20101118 1045 6608086 1000
551697 0 TRSFFOR MINTI MARRIAGE
20101120 20101120 51072 4097217 -50000
501697 761106 Paid to SELF
20101120 20101120 51073 18068579 -70000
431697 761105 CHQ TRF
20101122 20101122 4060 945743000 -10020
421677 0 ATM 7206 ICICI BANK GORAKHPUR
UP I
20101122 20101122 4060 947766000 -10020
411657 0 ATM 7207 ICICI BANK GORAKHPUR
UP I
20101122 20101122 4060 706122000 -10020
401637 0 ATM 7291 ICICI BANK GORAKHPUR
UP I
20101122 20101122 4060 711438000 -10020
391617 0 ATM 7292 ICICI BANK GORAKHPUR
UP I
20101122 20101122 51073 6817827 -100000
291617 761107 CHQ TRF
20101123 20101123 51072 4583836 -100000
191617 761108 Paid to DEEPAK RUNGTA
20101123 20101123 4060 115933000 -10020
181597 0 ATM 5936 UNION BANK OF INDIA GORAKHPUR
UP I
20101130 20101130 4060 131606000 -10020
171577 0 ATM 1756 ICICI BANK MUMBAI
MAHI
20101203 20101203 51072 6067255 -25000
146577 761109
20101203 20101203 4060 826898000 -10000
136577 0 ATM 1933 HDFC BANK LTD. GORAKHPUR
UP I
20101206 20101206 4060 999698000 -10000
126577 0 ATM 3005 HDFC BANK LTD. GORAKHPUR
UP I
20101207 20101207 4060 184135000 -10000
116577 0 ATM 2466 PUNJAB NATIONAL BANK GORAKHPUR
UPEI
20101207 20101207 4060 192646000 -7000
109577 0 ATM 2467 PUNJAB NATIONAL BANK GORAKHPUR
UPEI
20101207 20101207 4060 348040000 -6000
103577 0 ATM 885 INDUSIND BANK LIMITED GORAKHPUR
UP I
20101213 20101213 51073 23966262 -40000
63577 761111 TR
20101214 20101214 4061 742852000 -2300
61277 0 POS 330364 BIG SHOP GORAKH
20101216 20101216 51082 7027105 -2931
58346 761110 CLG
20101216 20101216 4060 936160000 -10020
48326 0 ATM 7058 BOB GORAKHPUR
UP I
20101216 20101216 4060 110392000 -10020
38306 0 ATM 7059 BOB GORAKHPUR
UP I
20101216 20101216 8160 110457000 10020
48326 0
20101216 20101216 4060 125833000 -10020
38306 0 ATM 7062 BOB GORAKHPUR
UP I
20101219 20101219 4060 680910000 -10020
28286 0 ATM 2847 ICICI BANK GORAKPUR
UP I
20101220 20101220 4060 750245000 -10020
18266 0 ATM 6946 UNION BANK OF INDIA GORAKHPUR
UP I
20101221 20101221 4060 894206000 -10020
8246 0 ATM 467 ICICI BANK GORAKHPUR
UP I
20101231 20101231 730 938834243 4533
12779 0
20101231 20101231 98425 938834243 -185
12594 0
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