Account Name : JAGDISH LALAddress : H.NO-21, NEW LAHORE COLONY SHASTRI NAGAR NEAR- SDM COURT, DELHI-31-110031 EastDate : 12 Feb 2014Account Number : _00000010117125390Account Description: SBCHQ-GEN-PUB-IND-NONRURAL-INRBranch : KHUREJI KHASDrawing Power : 0.00Interest Rate(% p.a.): 4.0MOD Balance : 0.00CIF No. : _80092530002IFS Code : SBIN0003398MICR Code : _110002064Nomination Registered : No Balance on 20 Feb 2013 : 39,486.54Start Date : 20 Feb 2013End Date : 16 Aug 2013Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance20 Feb 2013 20 Feb 2013 TO TRANSFER-INB NEFT SBINH13051161179 Lokesh tomar-- NEFT INB: IR21917827 TRANSFER TO 3199301044303 4,002.50 35,484.0420 Feb 2013 20 Feb 2013 DEBIT-ATM ANNUAL FEE - 4591510007602852 - 201213-- 102.00 35,382.0418 Mar 2013 18 Mar 2013 TO TRANSFER-INB TATASKY TATASKY Payments-- MSBI2946823988IGH0233578 TRANSFER TO 31014960840 BILLDESK TRANSACTION A 500.00 34,882.0418 Apr 2013 18 Apr 2013 BY TRANSFER-NEFT HDFC00000010777107130584291LOKESH-- TRANSFER FROM 3197727044304 45,000.00 79,882.0418 Apr 2013 18 Apr 2013 BY TRANSFER-NEFT HDFC00000010777107130587321LOKESH-- TRANSFER FROM 3197727044304 45,000.00 1,24,882.0418 Apr 2013 18 Apr 2013 TO TRANSFER-INB TATASKY TATASKY Payments-- MSBI2972890046IGH7789965 TRANSFER TO 31014960840 BILLDESK TRANSACTION A 610.00 1,24,272.0418 Apr 2013 18 Apr 2013 TO TRANSFER-INB for chuttan lal meena--IT61341024 TRANSFER TO 32366624404 Mr. DEEPAK KUMAR 25,000.00 99,272.0419 Apr 2013 19 Apr 2013 BY TRANSFER-NEFT HDFC00000010777109130621731LOKESH-- TRANSFER FROM 3197726044305 45,000.00 1,44,272.0419 Apr 2013 19 Apr 2013 BY TRANSFER-NEFT HDFC00000010777109130621748LOKESH-- TRANSFER FROM 3199342044305 45,000.00 1,89,272.0419 Apr 2013 19 Apr 2013 BY TRANSFER-NEFT HDFC00000010777109130621712LOKESH-- TRANSFER FROM 3199342044305 45,000.00 2,34,272.0422 Apr 2013 22 Apr 2013 TO TRANSFER-INB Factory licence payment--IT61560766 TRANSFER TO 32366624404 Mr. DEEPAK KUMAR 873.00 2,33,399.0416 May 2013 16 May 2013 CASH DEPOSIT-CASH DEPOSIT SELF-- 2,50,000.00 4,83,399.0420 May 2013 20 May 2013 TO CLEARING---643258 643258 2,50,000.00 2,33,399.0422 May 2013 22 May 2013 TO TRANSFER-INB TATASKY TATASKY Payments-- MSBI3001344460IGI6195556 TRANSFER TO 31014960840 BILLDESK TRANSACTION A 610.00 2,32,789.0424 May 2013 24 May 2013 TO TRANSFER-INB HDFC Bank Credit Card HDFC Bank-- MSBI3003223396IGI6768757 TRANSFER TO 31014964200 BILLDESK TRANSACTION A 5,636.00 2,27,153.0425 May 2013 25 May 2013 TO TRANSFER-INB NEFT SBINH13145961295 Lokesh tomar-- NEFT INB: IR25129168 TRANSFER TO 3199301044303 5,002.50 2,22,150.5425 May 2013 25 May 2013 TO TRANSFER-INB NEFT SBINH13145961415 Lokesh tomar-- NEFT INB: IR25129190 TRANSFER TO 3199301044303 5,002.50 2,17,148.0425 May 2013 25 May 2013 TO TRANSFER-INB NEFT SBINH13145961559 Lokesh tomar-- NEFT INB: IR25129181 TRANSFER TO 3199301044303 5,002.50 2,12,145.5425 May 2013 25 May 2013 BY TRANSFER-INB-- IT63856148 TRANSFER FROM 32366624404 Mr. DEEPAK KUMAR 20,650.00 2,32,795.545 Jun 2013 5 Jun 2013 POS PRCH-POS 315605574492 MCD PROPERTY TAX NEW DELH-- 3,572.00 2,29,223.545 Jun 2013 5 Jun 2013 POS PRCH-POS 315605579323 MCD PROPERTY TAX NEW DELH-- 3,321.00 2,25,902.546 Jun 2013 6 Jun 2013 BY TRANSFER-NEFT*HDFC0000001*0777157132990898*LOKESH-- TRANSFER FROM 3199421044306 40,000.00 2,65,902.546 Jun 2013 6 Jun 2013 BY TRANSFER-NEFT*HDFC0000001*0777157132990997*LOKESH-- TRANSFER FROM 3199424044303 35,000.00 3,00,902.546 Jun 2013 6 Jun 2013 TO TRANSFER-INB-- IT64794110 TRANSFER TO 32366624404 Mr. DEEPAK KUMAR 50,000.00 2,50,902.546 Jun 2013 6 Jun 2013 TO TRANSFER-INB-- IT64794205 TRANSFER TO 32366624404 Mr. DEEPAK KUMAR 25,000.00 2,25,902.5410 Jun 2013 10 Jun 2013 TO TRANSFER-INB NEFT SBINH13161522811 Deepak kumar-- NEFT INB: IR25773681 TRANSFER TO 3199301044303 20,005.00 2,05,897.5410 Jun 2013 10 Jun 2013 TO TRANSFER-INB NEFT SBINH13161524236 Deepak kumar-- NEFT INB: IR25773804 TRANSFER TO 3199301044303 5,102.50 2,00,795.0412 Jun 2013 12 Jun 2013 BY TRANSFER-NEFT*HDFC0001900*1900F13163000059*DIMPLE VERMA-- TRANSFER FROM 3199682044307 1,250.00 2,02,045.0412 Jun 2013 12 Jun 2013 TO TRANSFER-INB-- IT65262542 TRANSFER TO 32366624404 Mr. DEEPAK KUMAR 1,250.00 2,00,795.0414 Jun 2013 14 Jun 2013 POS PRCH-POS 316507590461 MAX SUPER SPECIALITY HDELHI-- 20,000.00 1,80,795.0421 Jun 2013 21 Jun 2013 POS PRCH-POS 317212590057 MAX SUPER SPECIALITY DELHI-- 50,000.00 1,30,795.0424 Jun 2013 24 Jun 2013 TO CLEARING---643259 643259 39,600.00 91,195.0424 Jun 2013 24 Jun 2013 POS PRCH-POS 317516070939 INDRAPRASTHA CANCER SODELHI-- 20,000.00 71,195.0425 Jun 2013 25 Jun 2013 ATM WDL-ATM 31760 YES BANK LTD RG CANCER INSIN-- 7,000.00 64,195.0425 Jun 2013 25 Jun 2013 ATM WDL-ATM 31760 YES BANK LTD RG CANCER INSIN-- 5,000.00 59,195.0425 Jun 2013 25 Jun 2013 ATM WDL-ATM 31760 YES BANK LTD RG CANCER INSIN-- 5,000.00 54,195.0426 Jun 2013 26 Jun 2013 ATM WDL-ATM 31771 YES BANK LTD RG CANCER INSIN-- 2,000.00 52,195.0427 Jun 2013 27 Jun 2013 DEBIT-SERVICE.CHARGES.FOR.JUN.2013......................-- 17.00 52,178.0427 Jun 2013 27 Jun 2013 POS PRCH-POS 317806808492 KITCHNER ROAD SERVICE DELHI-- 700.00 51,478.0429 Jun 2013 29 Jun 2013 ATM WDL-ATM 31800 YES BANK LTD RG CANCER INSIN-- 10,017.00 41,461.0429 Jun 2013 29 Jun 2013 ATM WDL-ATM 31800 YES BANK LTD RG CANCER INSIN-- 10,017.00 31,444.0429 Jun 2013 29 Jun 2013 ATM WDL-ATM 31800 YES BANK LTD RG CANCER INSIN-- 10,017.00 21,427.0429 Jun 2013 29 Jun 2013 ATM WDL-ATM 31800 YES BANK LTD RG CANCER INSIN-- 5,017.00 16,410.0429 Jun 2013 29 Jun 2013 ATM WDL-ATM 31800 YES BANK LTD RG CANCER INSIN-- 1,017.00 15,393.0430 Jun 2013 30 Jun 2013 CREDIT INTEREST--- 2,235.0017,628.041 Jul 2013 1 Jul 2013 ATM WDL-ATM 31820 YES BANK LTD RG CANCER INSIN-- 6,000.00 11,628.041 Jul 2013 1 Jul 2013 DEBIT-DOM surcharge / tips dtd 270613--19.67 11,608.377 Jul 2013 7 Jul 2013 POS PRCH-POS 318811010973 SINGHLA MEDICOS DELHI-- 4,147.00 7,461.378 Jul 2013 8 Jul 2013 POS PRCH-POS 318911080242 SINGHLA MEDICOS DELHI-- 2,680.00 4,781.378 Jul 2013 8 Jul 2013 ATM WDL-ATM 328 253,C/4 SEC 6 ROHINI DELHI DLIN-- 1,000.00 3,781.379 Jul 2013 9 Jul 2013 ATM WDL-ATM 31900 YES BANK LTD RG CANCER INSIN-- 3,000.00 781.3710 Jul 2013 10 Jul 2013 CASH DEPOSIT-CASH DEPOSIT SELF-- 1,00,000.00 1,00,781.3712 Jul 2013 12 Jul 2013 BULK POSTING-REVERSAL.OF.SERVICES.CHARGES.FOR.APR-JUN.2013.....-- 17.00 1,00,798.3714 Jul 2013 14 Jul 2013 POS PRCH-POS 319501290097 INDRAPRASTHA CANCER SODELHI-- 40,000.00 60,798.3716 Jul 2013 16 Jul 2013 POS PRCH-POS 319714400714 BIG BAZAAR GHAZIABA-- 5,442.00 55,356.3718 Jul 2013 18 Jul 2013 ATM WDL-ATM 6833 SBH VIKASH MARG NEW DELHI DL IN-- 10,000.00 45,356.3720 Jul 2013 20 Jul 2013 ATM WDL-ATM 32010 YES BANK LTD RG CANCER INSIN-- 1,000.00 44,356.3720 Jul 2013 20 Jul 2013 POS PRCH-POS 320108360087 INDRAPRASTHA CANCER SODELHI-- 7,500.00 36,856.3720 Jul 2013 20 Jul 2013 ATM WDL-ATM 493 INDRAPRASTHA, SECTOR - NEW DELHI DLIN-- 2,117.00 34,739.3720 Jul 2013 20 Jul 2013 POS PRCH-POS 320114181570 SINGHLA MEDICOS DELHI-- 2,734.00 32,005.3721 Jul 2013 21 Jul 2013 POS PRCH-POS 320203560103 SINGHLA MEDICOS DELHI-- 6,600.00 25,405.3722 Jul 2013 22 Jul 2013 ATM WDL-ATM 32030 YES BANK LTD RG CANCER INSIN-- 2,017.00 23,388.3722 Jul 2013 22 Jul 2013 POS PRCH-POS 320306140251 SINGHLA MEDICOS DELHI-- 9,570.00 13,818.3723 Jul 2013 23 Jul 2013 POS PRCH-POS 320405370393 SINGHLA MEDICOS DELHI-- 298.00 13,520.3723 Jul 2013 23 Jul 2013 POS PRCH-POS 320408060472 SINGHLA MEDICOS DELHI-- 380.00 13,140.3723 Jul 2013 23 Jul 2013 POS PRCH-POS 320415440481 SINGHLA MEDICOS DELHI-- 6,600.00 6,540.3724 Jul 2013 24 Jul 2013 ATM WDL-ATM 32050 YES BANK LTD RG CANCER INSIN-- 2,017.00 4,523.377 Aug 2013 7 Aug 2013 BY TRANSFER-NEFT*HDFC0000001*0777219137634902*LOKESH-- TRANSFER FROM 3199683044306 18,000.00 22,523.378 Aug 2013 8 Aug 2013 TO TRANSFER-INB-- IT69457851 TRANSFER TO 32366624404 Mr. DEEPAK KUMAR 18,000.00 4,523.3710 Aug 2013 10 Aug 2013 POS PRCH-POS 322213008918 SUMAN AUTOS NOIDA-- 3,241.00 1,282.37