3/14/2011 Printable Account History

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Date : 14/03/2011

024-297079-006 INR SAVINGS ACCOUNT - RES

Date Details Debit Credit Balance

March 9, 2011 TRANSFER 330.90 39,259.78

Processing chgs towards
EM0603003729166I
ZFIR00363
SYSTEM GENERATED

March 9, 2011 TRANSFER 55.15 39,590.68

FCY CONV CHGS
FILE DATED 08 MAR 11
EM0603003729166I
WRLT00170
SYSTEM GENERATED

March 8, 2011 TRANSFER 8,914.29 39,645.83

EM0603003729166I
1/DE HEER S.K. VASA
MARCH 3/ 2011
FX EUR 144.50
AT 61.6906059
CHARGE WAIVED
2/MUZENPLAATS 26
YIR092440
OTHERS

March 3, 2011 ATM 8,000.00 30,731.54

03MAR11 ATMA841 13:44:01
SALT LAKE, KOLKATA .
A84100024
ATM

March 3, 2011 ATM 12,000.00 38,731.54

03MAR11 ATMA841 13:42:31
SALT LAKE, KOLKATA .
A84100023
ATM

March 2, 2011 TRANSFER 165.21 50,731.54

DEPOSIT INTEREST
024-297079-016
ZTD200471
SYSTEM GENERATED

February 25, 2011 ATM 1,000.00 50,566.33

25FEB11 PLUS 08:50:09
IN400663INR 1000.00
A89507475
ATM

February 23, 2011 ATM 2,500.00 51,566.33

23FEB11 PLUS 20:11:13
IN496372INR 2500.00
A89516655
ATM

February 19, 2011 ATM 12,000.00 54,066.33

19FEB11 ATMA841 11:56:35
SALT LAKE, KOLKATA .
A84100004
ATM

February 17, 2011 ATM 12,000.00 66,066.33

17FEB11 ATMA841 13:38:23
SALT LAKE, KOLKATA .
A84100014
ATM

January 12, 2011 CHEQUE DEPOSIT 123233 33,253.69 78,066.33

Location:KOLKATTA

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3/14/2011 Printable Account History
Z8DA00301
SYSTEM GENERATED

January 7, 2011 TRANSFER 110.00 44,812.64

TO CESC
024297079X39101151001
HIB- 152350X116338
IB2709881
INTERNET BANKING

December 2, 2010 TRANSFER 10,000.00 44,922.64

DEPOSIT PLACEMENT
024-297079-016
HIB-150190X5289
IB2101423
INTERNET BANKING

October 30, 2010 CHEQUE DEPOSIT 017902 42,025.05 54,922.64

Chq Deposited at : KOLKA
TA
Z3DA00200
SYSTEM GENERATED

October 26, 2010 CLEARING CHEQUES 648844 45,208.12 12,897.59

REF NO 0044002665
.MICROSEC CAPITAL LTD
ZDA201809
SYSTEM GENERATED

October 25, 2010 TRANSFER 784.00 58,105.71

LP BOMN02381
HIB- 145509X63574
Assam SeMT bid submissio
Anil K Sahore
535-1-024866-1
HSBCN10298244817
Assam SeMT bid submission exp
IB1301679
INTERNET BANKING

October 25, 2010 TRANSFER 130.89 58,889.71

DEPOSIT WITHDRAWAL
024-297079-051
ZTD100351
SYSTEM GENERATED

October 25, 2010 TRANSFER 10,000.00 58,758.82

DEPOSIT WITHDRAWAL
024-297079-051
ZTD100351
SYSTEM GENERATED

October 20, 2010 CHEQUE DEPOSIT 054517 4,684.04 48,758.82

Chq Deposited at : KOLKA
TA
Z1DA00283
SYSTEM GENERATED

October 20, 2010 TRANSFER 10,000.00 44,074.78

DEPOSIT PLACEMENT
024-297079-053
HIB-145050X12322
IB0308140
INTERNET BANKING

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