This is the case where money debited from sbi s/b a/c but not recd. claim from irctc....amt Rs.3114.....
Account Name : Mr. ASHOK CHANDULAL MODI,Mrs. DOLAR ASHOK MODI
Address : PLOT NO 120, SECTOR 3, GANDHIDHAM KACHCHH
MUNDRA
GUJRAT-370201
India
Date : 11 Oct 2011
Account Number : 00000030731847306
Account Description : SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch : GANDHIDHAM
Drawing Power : 0.00
Interest Rate(% p.a.) : 4.0
MOD Balance : 0.00
Balance as on 5 Sep 2011 : 14,524.98
Account Statement from 5 Sep 2011 to 8 Sep 2011
Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
5 Sep 2011 5 Sep 2011 BY CLEARING / CHEQUE-AXS
CLG-966
966 450.00 14,974.98
5 Sep 2011 5 Sep 2011 BY CLEARING / CHEQUE-HDF
CLG-4676
4676 100.00 15,074.98
5 Sep 2011 5 Sep 2011 BY CLEARING / CHEQUE-AXS
CLG-2394
2394 60.00 15,134.98
5 Sep 2011 5 Sep 2011 CHEQUE DEPOSIT- TR- TRANSFER TO
31891913265
725.00 15,859.98
5 Sep 2011 5 Sep 2011 TO DEBIT THROUGH
CHEQUE--664718
664718 5,000.00 10,859.98
7 Sep 2011 7 Sep 2011 TO TRANSFER-INB IRCTC
Railway tkt booking-
0388286492IG659
71120
TRANSFER TO
30338421988
SBI I.R.C.T.C.
COLLECT
3,114.00 7,745.98
7 Sep 2011 7 Sep 2011 TO TRANSFER-INB IRCTC
Railway tkt booking-
0388298717IG659
74002
TRANSFER TO
30911413818
SBI I.R.C.T.C.
COLLECT
1,649.00 6,096.98
8 Sep 2011 8 Sep 2011 TO TRANSFER-INB
Commission of IG65971120--
IG65971120IG661
99490
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
10.00 6,086.98