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TRANSCRIPT
Account Name :ASHRAF IMAM
Address : 4/111 1 , S S NAGAR
ALIGARH-202002
Date :23 Nov 2012
Account Number :00000010612272841
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :AMU,ALIGARH
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
CIF No. :80480930316
IFS Code :SBIN0005555
MICR Code :202002099
Balance as on 6 Aug 2012 :726.47
Account Statement from 6 Aug 2012 to 23 Aug 2012
Txn Date Value
DateDescription Ref No./Cheque
No.Debit Credit Balance
7 Aug 2012 7 Aug 2012 TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCA12HJIT352IGC1255215TRANSFER TO30993845637AVENUES INDIAPRIVATE
100.00 626.47
8 Aug 2012 8 Aug 2012 CASH DEPOSIT-CASHDEPOSIT SELF-
10,500.00 11,126.47
8 Aug 2012 8 Aug 2012 TO TRANSFER-NEFTSBINH12221639081REGISTRATIONCONSULTANT-
TRANSFER TO99506044303
10,308.00 818.47
12 Aug2012
12 Aug2012
TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCA12HJLL668IGC2145860TRANSFER TO30993845637AVENUES INDIAPRIVATE
100.00 718.47
12 Aug2012
12 Aug2012
TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCA12HJLL726IGC2146619TRANSFER TO30993845637AVENUES INDIAPRIVATE
100.00 618.47
14 Aug2012
14 Aug2012
BY TRANSFER-FI DEPREF:82963881,KO LOC:9999~-
TRANSFERFROM31684991116ORIELFINANCIALSOLUTI
9,000.00 9,618.47
15 Aug2012
15 Aug2012
TO TRANSFER-INB MHA_IB- MHA100806786IK19461974TRANSFER TO10314382025GAD MUMBAI(9595)- DIR
100.00 9,518.47
19 Aug2012
19 Aug2012
TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCA12HJQR342IGC3454026TRANSFER TO30993845637AVENUES INDIAPRIVATE
300.00 9,218.47
Txn Date ValueDate
Description Ref No./ChequeNo.
Debit Credit Balance
19 Aug2012
19 Aug2012
TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCA12HJQR375IGC3454377TRANSFER TO30993845637AVENUES INDIAPRIVATE
100.00 9,118.47
19 Aug2012
19 Aug2012
TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCA12HJQR404IGC3454698TRANSFER TO30993845637AVENUES INDIAPRIVATE
100.00 9,018.47
19 Aug2012
19 Aug2012
TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCA12HJQU144IGC3480308TRANSFER TO30993845637AVENUES INDIAPRIVATE
100.00 8,918.47
21 Aug2012
21 Aug2012
TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCA12HJRV721IGC3753206TRANSFER TO30993845637AVENUES INDIAPRIVATE
100.00 8,818.47