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Account Name :Mr.

SWARIT GOYAL
Address : S/O VINOD KUMAR AGARWAL
VILL HAT GAON
DHARCHULA-262545
Pithoragarh
Date :6 Jun 2017
Account Number :00000031790901297
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :DHARCHULA
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
CIF No. :86057877963
IFS Code :SBIN0001376
MICR Code :262002033
Nomination Registered :No
Balance as on 1 Apr 2016 :3,147.07

Account Statement from 1 Apr 2016 to 30 Sep 2016

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
1 Apr 2016 1 Apr 2016 TO TRANSFER-INB Payment IH61125896 3,000.00 147.07
of education fee- TRANSFER TO
30804693464
13 May 13 May CASH DEPOSIT-CASH 35,000.00 35,147.07
2016 2016 DEPOSIT SELF-
20 May 20 May ATM WDL-ATM CASH 3428 20,000.00 15,147.07
2016 2016 SBI BILASPUR RAMPUR
-
20 May 20 May ATM WDL-ATM CASH 3429 15,000.00 147.07
2016 2016 SBI BILASPUR RAMPUR
-
8 Jun 2016 8 Jun 2016 CREDIT INTEREST-- 511.00 658.07
8 Jun 2016 8 Jun 2016 DEBIT INTEREST-- 511.00 147.07
12 Jun 12 Jun DEBIT- CHARGES FOR SMS - 15.00 132.07
2016 2016 QUARTERLY-
16 Jun 16 Jun BY TRANSFER- TRANSFER 10,000.00 10,132.07
2016 2016 NEFT*IBKL0000325*ICMS1606 FROM
160003AT*LIC OF INDIA HAL- 3199682044307
18 Jun 18 Jun TO TRANSFER-INB Rajasthan 0011599998IKB54 250.00 9,882.07
2016 2016 Egras- 68997
TRANSFER TO
326
20 Jun 20 Jun CASH DEPOSIT-CASH 500.00 10,382.07
2016 2016 DEPOSIT SELF-
23 Jun 23 Jun by debit card-POS 1,089.00 9,293.07
2016 2016 020001154394
www.goibibo.com Gurgaon-
25 Jun 25 Jun CREDIT INTEREST-- 522.00 9,815.07
2016 2016
27 Jun 27 Jun ATM WDL-ATM CASH 61791 2,000.00 7,815.07
2016 2016 JAKHAN
DEHRADUN-
27 Jun 27 Jun by debit card-POS 646.00 7,169.07
2016 2016 GU4570637599
RELIANCECOMM
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2016 11 Jul 2016 TO TRANSFER-INB GSBI4600738484I 1,494.99 5,674.08
Uttarakhand State Road Tr G0CIBWGJ2
BILL_UKSRTC Payments- TRANSFER TO
14 Jul 2016 14 Jul 2016 CASH DEPOSIT-CASH 49,000.00 54,674.08
DEPOSIT SELF-
16 Jul 2016 16 Jul 2016 CASH WITHDRAWAL-CASH 50,000.00 4,674.08
WITHDRAWAL SELF-
19 Jul 2016 19 Jul 2016 ATM WDL-ATM CASH 2047 3,000.00 1,674.08
SBI BILASPUR RAMPUR
-
8 Aug 2016 8 Aug 2016 ATM WDL-ATM CASH 3678 1,000.00 674.08
DIT COLLEGE DIT
COLLEGE-
16 Aug 16 Aug BY TRANSFER- TRANSFER 1,994.00 2,668.08
2016 2016 NEFT*YESB0000001*0P16081 FROM
650535185*FX MART PVT LTD 3199416044303
--
18 Aug 18 Aug BY TRANSFER-INB MA12717605MA1 2,569.00 5,237.08
2016 2016 IMPS/P2A/623122619518/XXX 2717605
XXXX086FUND TRANSFER- TRANSFER
FROM 4
20 Aug 20 Aug BY TRANSFER- TRANSFER 9,499.00 14,736.08
2016 2016 NEFT*DEUT0797BGL*1608200 FROM
40GN02661*AMAZON SELLER 3199422044305
SE-
22 Aug 22 Aug ATM WDL-ATM CASH 62351 10,000.00 4,736.08
2016 2016 JAKHAN
DEHRADUN-
22 Aug 22 Aug BY TRANSFER- TRANSFER 169.00 4,905.08
2016 2016 NEFT*DEUT0797BGL*1608223 FROM
52GN00706*AMAZON SELLER 3199678044303
SE-
23 Aug 23 Aug ATM WDL-ATM CASH 62361 1,000.00 3,905.08
2016 2016 JAKHAN
DEHRADUN-
26 Aug 26 Aug ATM WDL-ATM CASH 67812 2,000.00 1,905.08
2016 2016 JAKHAN
DEHRADUN-
27 Aug 27 Aug ATM WDL-ATM CASH 67812 1,500.00 405.08
2016 2016 JAKHAN
DEHRADUN-
7 Sep 2016 7 Sep 2016 BY TRANSFER-INB MA19800258MA1 48.00 453.08
IMPS/P2A/625120971349/XXX 9800258
XXXX222REFUND FROM M- TRANSFER
FROM 4
7 Sep 2016 7 Sep 2016 BY TRANSFER-INB MA19827367MA1 2,151.42 2,604.50
IMPS/P2A/625121975831/XXX 9827367
XXXX222REFUND FROM M- TRANSFER
FROM 4
25 Sep 25 Sep ATM WDL-ATM CASH 67812 1,000.00 1,604.50
2016 2016 JAKHAN
DEHRADUN-
25 Sep 25 Sep CREDIT INTEREST-- 45.00 1,649.50
2016 2016
27 Sep 27 Sep BY TRANSFER-INB MA27804282MA2 19,599.00 21,248.50
2016 2016 IMPS/P2A/627121445086/XXX 7804282
XXXX086FUND TRANSFER- TRANSFER
FROM 4
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.

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