Account Name :Ms.

TARUNA CHAUDHARY
Address : D/O LOKENDRA SINGH
ROOM NO WF 16 HIMADRI HALL
IIT DELHI, HAUZ KHAS-110016
South
Date :19 Mar 2019
Account Number :00000020179073395
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :NEW RAJINDER NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86748684059
IFS Code :SBIN0001278
MICR Code :110002089
Nomination Registered :Yes
Balance as on 1 Apr 2018 :3,73,555.69

Account Statement from 1 Apr 2018 to 28 Feb 2019

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

Date No.
2 Apr 2018 2 Apr 2018 TO TRANSFER-INB MBS- UT18931776 2,000.00 3,71,555.69
TRANSFER TO
20091140464
3 Apr 2018 3 Apr 2018 BULK POSTING-BY SALARY- 77,245.00 4,48,800.69
5 Apr 2018 5 Apr 2018 CHEQUE WDL-WITHDRAWAL TRANSFER 11,000.00 4,37,800.69
TRANSFER BY CHEQUE- FROM
616210 35097545726 /
616210
6 Apr 2018 6 Apr 2018 DUPLICATE 38976288 236.00 4,37,564.69
PASSBOOK/STATE--38976288
9 Apr 2018 9 Apr 2018 TO TRANSFER-INB UA53825004MOA 15,000.00 4,22,564.69
IMPS/P2A/809922736567/XXX ADWBBO4
XXXX080HDFC- TRANSFER TO
459
18 Apr 18 Apr TO TRANSFER-INB UA56078793MOA 5,000.00 4,17,564.69
2018 2018 IMPS/P2A/810813646037/XXX AENQXT9
XXXX080HDFC- TRANSFER TO
459
23 Apr 23 Apr BULK POSTING-BY SALARY- 17,050.00 4,34,614.69
2018 2018
23 Apr 23 Apr TO TRANSFER-INB NEFT NEFT INB: 17,052.36 4,17,562.33
2018 2018 UTR NO: SBIN518113050485- UR07866294
lokendra singh / lokendra singh
27 Apr 27 Apr BULK POSTING-BY SALARY- 78,183.00 4,95,745.33
2018 2018
29 Apr 29 Apr BY TRANSFER-INB MAC00011274163 9,000.00 5,04,745.33
2018 2018 IMPS811901132237/99803141 4
49/XX5080/car- MAC00011274163
4
1 May 2018 1 May 2018 CHEQUE WDL-WITHDRAWAL TRANSFER 4,84,930.00 19,815.33
TRANSFER BY CHEQUE- FROM
220959 35097545726 /
220959
9 May 2018 9 May 2018 BULK POSTING-BY SALARY- 3,743.00 23,558.33
19 May 19 May TO TRANSFER-INB ICICI Bank NSBI6317025237I 250.00 23,308.33
2018 2018 Credit card ICICI_CC GADOBFFH0
Payments- TRANSFER TO
29 May 29 May BULK POSTING-BY SALARY- 78,172.00 1,01,480.33
2018 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May TO TRANSFER-INB MBS UT23006670 30,000.00 71,480.33
2018 2018 montly expenditure- TRANSFER TO
20141105561
30 May 30 May BY TRANSFER-INB MAB00012338333 30,000.00 1,01,480.33
2018 2018 IMPS815011141965/99803141 2
49/XX5080/Thanks- MAB00012338333
2
31 May 31 May BY TRANSFER-INB MAC00012373142 10,000.00 1,11,480.33
2018 2018 IMPS815114107854/99803141 1
49/XX5080/jeb kharch- MAC00012373142
1
31 May 31 May TO TRANSFER-INB UA67165923MOA 10,000.00 1,01,480.33
2018 2018 IMPS/P2A/815119622040/XXX AHVOZV0
XXXX080HDFC- TRANSFER TO
459
4 Jun 2018 4 Jun 2018 TO TRANSFER-INB Deposit / ITR5388378 10,000.00 91,480.33
Investment- TRANSFER TO
20091140464
20 Jun 20 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 10,024.00 81,456.33
2018 2018 37723271240
21 Jun 21 Jun BULK POSTING-BY SALARY- 915.00 82,371.33
2018 2018
25 Jun 25 Jun TO TRANSFER-INB ICICI Bank NSBI6423425883I 1,200.00 81,171.33
2018 2018 Credit card ICICI_CC GADUVNWU0
Payments- TRANSFER TO
25 Jun 25 Jun CREDIT INTEREST-- 1,763.00 82,934.33
2018 2018
29 Jun 29 Jun BULK POSTING-BY SALARY- 77,074.00 1,60,008.33
2018 2018
29 Jun 29 Jun BY TRANSFER-INB MAC00013447146 10,000.00 1,70,008.33
2018 2018 IMPS818019110967/99803141 0
49/XX5080/jeb kharch- MAC00013447146
0
29 Jun 29 Jun BY TRANSFER-INB MAB00013453403 10,000.00 1,80,008.33
2018 2018 IMPS818019115764/99803141 2
49/XX5080/car intall- MAB00013453403
2
5 Jul 2018 5 Jul 2018 TO TRANSFER-INB OLTAS- 001328358890 2,170.00 1,77,838.33
IK00QWDCP5
6 Jul 2018 6 Jul 2018 TO TRANSFER-INB MBS UT25818034 5,000.00 1,72,838.33
khrchiii- TRANSFER TO
20091140464
7 Jul 2018 7 Jul 2018 CREDIT INTEREST-- 161.00 1,72,999.33
7 Jul 2018 7 Jul 2018 DEBIT INTEREST-- 161.00 1,72,838.33
8 Jul 2018 8 Jul 2018 TO TRANSFER-INB UA77479135MOA 3,500.00 1,69,338.33
IMPS/P2A/UA77479135/XXXX AKXKMQ9
XXX874SBIN- TRANSFER TO
313
11 Jul 2018 11 Jul 2018 TO TRANSFER-INB MBS ur UT26129288 50,000.00 1,19,338.33
savings- TRANSFER TO
20141105561
11 Jul 2018 11 Jul 2018 TO TRANSFER-INB MBS ur UT26129308 50,000.00 69,338.33
savings- TRANSFER TO
20141105561
11 Jul 2018 11 Jul 2018 TO TRANSFER-INB MBS ur UT26129292 50,000.00 19,338.33
savings- TRANSFER TO
20141105561
15 Jul 2018 15 Jul 2018 TO TRANSFER-INB IMPS0005854564 1,100.00 18,238.33
IMPS/P2A/819613895740/XXX 1MOAALLJMZ0
XXXX500PUNB- TRANSFER T
15 Jul 2018 15 Jul 2018 BY TRANSFER-INB MAC00014056781 1,100.00 19,338.33
IMPS819613365517/99803141 0
49/XX5080/Chromecast- MAC00014056781
0
15 Jul 2018 15 Jul 2018 BY TRANSFER-INB MAC00014056993 1,00,000.00 1,19,338.33
IMPS819614365860/99803141 7
49/XX5080/Wife vapis- MAC00014056993
7
16 Jul 2018 16 Jul 2018 TO TRANSFER-INB IMPS0005854564 1.18 1,19,337.15
Commission of 1IXJ8334331
IMPS00058545641-- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2018 16 Jul 2018 TO TRANSFER-INB ICICI Bank NSBI6490348968I 500.00 1,18,837.15
Credit card ICICI_CC GADZCHSN1
Payments- TRANSFER TO
19 Jul 2018 19 Jul 2018 TO TRANSFER-INB MBS UT26681205 4,500.00 1,14,337.15
khrchiii- TRANSFER TO
20091140464
20 Jul 2018 20 Jul 2018 WITHDRAWAL TRANSFER-- TRANSFER TO 10,024.00 1,04,313.15
37723271240
26 Jul 2018 26 Jul 2018 BULK POSTING-18065552765 7,590.00 1,11,903.15
ITD TAX REFUND AY 18-19
PAN AZXPC8539Q-
27 Jul 2018 27 Jul 2018 TO TRANSFER-INB- ITS1821048 7,500.00 1,04,403.15
TRANSFER TO
20091140464
29 Jul 2018 29 Jul 2018 TO TRANSFER- TRANSFER TO 10.00 1,04,393.15
UPI/DR/821012501790/562206 4897689162099
68/AADHAAR/5622066-
31 Jul 2018 31 Jul 2018 BY TRANSFER-INB MAA00015832100 35,000.00 1,39,393.15
IMPS821212100796/99803141 1
49/XX5080/rent car k- MAA00015832100
1
31 Jul 2018 31 Jul 2018 BY TRANSFER-INB MAC00014613594 40,000.00 1,79,393.15
IMPS821213326321/99803141 9
49/XX5080/10 k remai- MAC00014613594
9
1 Aug 2018 1 Aug 2018 BULK POSTING-BY SALARY- 79,819.00 2,59,212.15
3 Aug 2018 3 Aug 2018 TO TRANSFER-INB MBS UT27682950 5,000.00 2,54,212.15
monthly- TRANSFER TO
20091140464
13 Aug 13 Aug TO TRANSFER-INB UA86612295MOA 25,000.00 2,29,212.15
2018 2018 IMPS/P2A/822421952677/XXX ANRYAY8
XXXX080HDFC- TRANSFER TO
459
13 Aug 13 Aug TO TRANSFER-INB ICICI Bank NSBI6574176008I 5,000.00 2,24,212.15
2018 2018 Credit card ICICI_CC GAEDMOGF9
Payments- TRANSFER TO
17 Aug 17 Aug TO TRANSFER-INB UA87673111MOA 5,000.00 2,19,212.15
2018 2018 IMPS/P2A/822907624826/XXX AOAMXB9
XXXX080HDFC- TRANSFER TO
459
20 Aug 20 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 10,024.00 2,09,188.15
2018 2018 37723271240
22 Aug 22 Aug TO TRANSFER-INB UA89005547MOA 1,00,000.00 1,09,188.15
2018 2018 IMPS/P2A/823415615858/XXX AOLJJR6
XXXX912UBIN- TRANSFER TO
459
22 Aug 22 Aug TO TRANSFER-INB IMPS0006148359 1,00,000.00 9,188.15
2018 2018 IMPS/P2A/823415620528/XXX 6MOAAOLKAG5
XXXX080HDFC- TRANSFER T
22 Aug 22 Aug BY TRANSFER-INB MAB00015489898 1,00,000.00 1,09,188.15
2018 2018 IMPS823415113586/99803141 9
49/XX5080/Thanks- MAB00015489898
9
23 Aug 23 Aug TO TRANSFER-INB IMPS0006148359 2.36 1,09,185.79
2018 2018 Commission of 6IXK0747991
IMPS00061483596-- TRANSFER T
31 Aug 31 Aug BULK POSTING-BY SALARY- 55,331.00 1,64,516.79
2018 2018
31 Aug 31 Aug BY TRANSFER-INB MAB00015814909 35,000.00 1,99,516.79
2018 2018 IMPS824319190615/99803141 7
49/XX5080/car rent k- MAB00015814909
7
31 Aug 31 Aug BY TRANSFER-INB MAB00015815454 6,000.00 2,05,516.79
2018 2018 IMPS824319196767/99803141 6
49/XX5080/maid bills- MAB00015815454
6
31 Aug 31 Aug BY TRANSFER-INB MAB00015817380 10,000.00 2,15,516.79
2018 2018 IMPS824320318409/99803141 7
49/XX5080/Vapis- MAB00015817380
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug TO TRANSFER-INB ICICI Bank NSBI6632680101I 10,000.00 2,05,516.79
2018 2018 Credit card ICICI_CC GAEGLMMU2
Payments- TRANSFER TO
31 Aug 31 Aug TO TRANSFER-INB UA91288958MOA 6,000.00 1,99,516.79
2018 2018 IMPS/P2A/824322704578/XXX APEDIA1
XXXX080HDFC- TRANSFER TO
459
1 Sep 2018 1 Sep 2018 TO TRANSFER-INB UA91299728MOA 4,000.00 1,95,516.79
IMPS/P2A/824323712685/XXX APEEYU9
XXXX080HDFC- TRANSFER TO
459
5 Sep 2018 5 Sep 2018 CREDIT- OPD MEDICAL 4,597.00 2,00,113.79
CLAIM REIMB CH NO 773851-
5 Sep 2018 5 Sep 2018 TO TRANSFER-INB ppf-- SI01639604ITS66 2,500.00 1,97,613.79
45835
TRANSFER TO
340
5 Sep 2018 5 Sep 2018 TO TRANSFER-INB ICICI Bank NSBI6650472959I 2,100.00 1,95,513.79
Credit card ICICI_CC GAEHJJXS8
Payments- TRANSFER TO
5 Sep 2018 5 Sep 2018 TO TRANSFER-INB UA92935701MOA 2,500.00 1,93,013.79
IMPS/P2A/824820985483/XXX APQPIR8
XXXX080HDFC- TRANSFER TO
459
12 Sep 12 Sep BULK POSTING-BY SALARY- 839.00 1,93,852.79
2018 2018
15 Sep 15 Sep TO TRANSFER-INB UA95620431MOA 8,000.00 1,85,852.79
2018 2018 IMPS/P2A/825819535061/XXX AQLNWJ3
XXXX080HDFC- TRANSFER TO
459
19 Sep 19 Sep TO TRANSFER-INB ICICI Bank NSBI6696583296I 10,000.00 1,75,852.79
2018 2018 Credit card ICICI_CC GAEJTHFM6
Payments- TRANSFER TO
20 Sep 20 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 10,024.00 1,65,828.79
2018 2018 37723271240
25 Sep 25 Sep CREDIT INTEREST-- 1,458.00 1,67,286.79
2018 2018
28 Sep 28 Sep BULK POSTING-BY SALARY- 65,744.00 2,33,030.79
2018 2018
29 Sep 29 Sep BY TRANSFER-INB MAB00016990019 35,000.00 2,68,030.79
2018 2018 IMPS827219342948/99803141 1
49/XX5080/Rent and c- MAB00016990019
1
29 Sep 29 Sep TO TRANSFER-INB UA98899168MOA 4,500.00 2,63,530.79
2018 2018 IMPS/P2A/827219798675/XXX ARLDVG6
XXXX912UBIN- TRANSFER TO
459
29 Sep 29 Sep BY TRANSFER-INB MAB00016990273 4,500.00 2,68,030.79
2018 2018 IMPS827220346318/99803141 5
49/XX5080/Papa- MAB00016990273
5
3 Oct 2018 3 Oct 2018 TO TRANSFER-INB UA0100325780M 30,000.00 2,38,030.79
IMPS/P2A/827620714275/XXX OAARVEBE9
XXXX080HDFC- TRANSFER TO 4
5 Oct 2018 5 Oct 2018 TO TRANSFER-INB ppf-- SI01639604ITT02 2,500.00 2,35,530.79
72491
TRANSFER TO
340
15 Oct 15 Oct TO TRANSFER-INB UA0103780836M 3,200.00 2,32,330.79
2018 2018 IMPS/P2A/828811593082/XXX OAASWDSX5
XXXX381HDFC- TRANSFER TO 4
15 Oct 15 Oct BY TRANSFER-INB MAC00017715667 3,200.00 2,35,530.79
2018 2018 IMPS828814337606/99803141 1
49/XX5080/Papa- MAC00017715667
1
20 Oct 20 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 10,024.00 2,25,506.79
2018 2018 37723271240
23 Oct 23 Oct BULK POSTING-BY SALARY- 3,839.00 2,29,345.79
2018 2018
23 Oct 23 Oct TO TRANSFER-INB ICICI Bank PSBI6821491520I 5,313.00 2,24,032.79
2018 2018 Credit card ICICI_CC GAEPYJLM4
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct TO TRANSFER-INB UA0106308199M 7,000.00 2,17,032.79
2018 2018 IMPS/P2A/829908572626/XXX OAATQNCJ1
XXXX080HDFC- TRANSFER TO 4
28 Oct 28 Oct TO TRANSFER-INB ICICI Bank PSBI6838573020I 4,800.00 2,12,232.79
2018 2018 Credit card ICICI_CC GAEQSCON3
Payments- TRANSFER TO
29 Oct 29 Oct BULK POSTING-BY SALARY- 4,150.00 2,16,382.79
2018 2018
29 Oct 29 Oct BULK POSTING-BY SALARY- 2,573.00 2,18,955.79
2018 2018
29 Oct 29 Oct BULK POSTING-BY SALARY- 4,850.00 2,23,805.79
2018 2018
29 Oct 29 Oct TO TRANSFER-INB UA0107110232M 4,150.00 2,19,655.79
2018 2018 IMPS/P2A/830216502805/XXX OAATWVPU4
XXXX912UBIN- TRANSFER TO 4
31 Oct 31 Oct BY TRANSFER-INB MAB00018379585 30,000.00 2,49,655.79
2018 2018 IMPS830417129168/99803141 4
49/XX5080/Vapis- MAB00018379585
4
31 Oct 31 Oct BY TRANSFER-INB MAC00018373772 35,000.00 2,84,655.79
2018 2018 IMPS830417130257/99803141 2
49/XX5080/rent car k- MAC00018373772
2
31 Oct 31 Oct TO TRANSFER-INB MBS- UT34079536 10,000.00 2,74,655.79
2018 2018 TRANSFER TO
20091140464
2 Nov 2018 2 Nov 2018 BY TRANSFER-3766965 TRANSFER 67,224.00 3,41,879.79
UCBA00012000001270 UCO FROM
BANK- 4599438105211
5 Nov 2018 5 Nov 2018 TO TRANSFER-INB ppf-- SI01639604ITT40 2,500.00 3,39,379.79
90189
TRANSFER TO
340
6 Nov 2018 6 Nov 2018 TO TRANSFER-INB MBS UT34643907 5,000.00 3,34,379.79
maids- TRANSFER TO
20091140464
20 Nov 20 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 10,024.00 3,24,355.79
2018 2018 37723271240
22 Nov 22 Nov TO TRANSFER-INB ICICI Bank PSBI6922038149I 8,500.00 3,15,855.79
2018 2018 Credit card ICICI_CC GAEUVUWG1
Payments- TRANSFER TO
27 Nov 27 Nov CREDIT INTEREST-- 1,621.00 3,17,476.79
2018 2018
27 Nov 27 Nov DEBIT INTEREST-- 1,621.00 3,15,855.79
2018 2018
30 Nov 30 Nov BY TRANSFER-INB MAA00020889608 45,000.00 3,60,855.79
2018 2018 IMPS833416106444/99803141 1
49/XX5080/rent car- MAA00020889608
1
1 Dec 2018 1 Dec 2018 TO TRANSFER-INB MBS UT36309900 10,000.00 3,50,855.79
khrchi- TRANSFER TO
20091140464
1 Dec 2018 1 Dec 2018 BY TRANSFER-3951011 TRANSFER 69,224.00 4,20,079.79
UCBA00012000001270 UCO FROM
BANK- 3199980105215
5 Dec 2018 5 Dec 2018 TO TRANSFER-INB ppf-- SI01639604ITT75 2,500.00 4,17,579.79
22296
TRANSFER TO
340
16 Dec 16 Dec TO TRANSFER-INB MBS- UT37545411 4,000.00 4,13,579.79
2018 2018 TRANSFER TO
20091140464
20 Dec 20 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 10,024.00 4,03,555.79
2018 2018 37723271240
21 Dec 21 Dec TO TRANSFER-INB MBS- UT37864608 4,000.00 3,99,555.79
2018 2018 TRANSFER TO
20091140464
25 Dec 25 Dec CREDIT INTEREST-- 2,737.00 4,02,292.79
2018 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec TO TRANSFER-INB ICICI Bank PSBI7037465832I 20,000.00 3,82,292.79
2018 2018 Credit card ICICI_CC GAFAWJJT8
Payments- TRANSFER TO
26 Dec 26 Dec TO TRANSFER-INB MBS- UT38112881 6,000.00 3,76,292.79
2018 2018 TRANSFER TO
20091140464
29 Dec 29 Dec TO TRANSFER-INB MBS- UT38290933 1,000.00 3,75,292.79
2018 2018 TRANSFER TO
20091140464
31 Dec 31 Dec BY TRANSFER-INB MAA00022343734 35,000.00 4,10,292.79
2018 2018 IMPS836513352861/99803141 7
49/XX5080/Rent car k- MAA00022343734
7
31 Dec 31 Dec BY TRANSFER-INB MAC00021123296 6,000.00 4,16,292.79
2018 2018 IMPS836513353110/99803141 8
49/XX5080/Maids bill- MAC00021123296
8
31 Dec 31 Dec BY TRANSFER-INB MAA00022344680 5,000.00 4,21,292.79
2018 2018 IMPS836513361180/99803141 7
49/XX5080/Cash neede- MAA00022344680
7
31 Dec 31 Dec TO TRANSFER-INB MBS UT38453546 10,000.00 4,11,292.79
2018 2018 khrchi maid- TRANSFER TO
20091140464
2 Jan 2019 2 Jan 2019 BULK POSTING-ACHCr 69,224.00 4,80,516.79
UCBA00012000001270 UCO
BANK-
3 Jan 2019 3 Jan 2019 TO TRANSFER-INB DDA IHJ4137548 5,000.00 4,75,516.79
SHOP REGISTRATION- TRANSFER TO
10938402112
5 Jan 2019 5 Jan 2019 TO TRANSFER-INB ppf-- SI01639604ITU10 2,500.00 4,73,016.79
12278
TRANSFER TO
340
7 Jan 2019 7 Jan 2019 TO TRANSFER-INB MBS ppf UT39106548 58,450.00 4,14,566.79
2018- TRANSFER TO
34007994184
11 Jan 11 Jan BULK POSTING-ACHCr 940.00 4,15,506.79
2019 2019 UCBA00012000001270 UCO
BANK-
17 Jan 17 Jan TO TRANSFER-INB UA0131178017M 60,000.00 3,55,506.79
2019 2019 IMPS/P2A/901700714245/XXX OABAYRLA5
XXXX080HDFC- TRANSFER TO 4
17 Jan 17 Jan TO TRANSFER-INB UA0131178017M 2.36 3,55,504.43
2019 2019 MOBUA0131178017Commision CABAYRQU4
ReferenceNo. IsUA0131- TRANSFER TO 3
17 Jan 17 Jan BULK POSTING-BY SALARY- 748.00 3,56,252.43
2019 2019
20 Jan 20 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 10,024.00 3,46,228.43
2019 2019 37723271240
23 Jan 23 Jan TO TRANSFER-INB ICICI Bank PSBI7137350387I 15,000.00 3,31,228.43
2019 2019 Credit card ICICI_CC GAFGALNL6
Payments- TRANSFER TO
23 Jan 23 Jan TO TRANSFER-INB MBS for UT40006634 2,000.00 3,29,228.43
2019 2019 home- TRANSFER TO
20091140464
27 Jan 27 Jan TO TRANSFER-INB UA0133691673M 25,000.00 3,04,228.43
2019 2019 IMPS/P2A/902711563577/XXX OABBSHNZ2
XXXX080HDFC- TRANSFER TO 4
27 Jan 27 Jan TO TRANSFER-INB UA0133691673M 2.36 3,04,226.07
2019 2019 MOBUA0133691673Commision CABBSHNZ5
ReferenceNo. IsUA0133- TRANSFER TO 3
30 Jan 30 Jan TO TRANSFER-INB UA0134414759M 1,00,000.00 2,04,226.07
2019 2019 IMPS/P2A/903013911017/XXX OABBYDCY6
XXXX080HDFC- TRANSFER TO 4
30 Jan 30 Jan TO TRANSFER-INB UA0134414759M 2.36 2,04,223.71
2019 2019 MOBUA0134414759Commision CABBYDSW3
ReferenceNo. IsUA0134- TRANSFER TO 3
31 Jan 31 Jan BY TRANSFER-INB MAA00023792895 35,000.00 2,39,223.71
2019 2019 IMPS903114303802/99803141 1
49/XX5080/Rent car k- MAA00023792895
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan BY TRANSFER-INB MAB00022597701 1,00,000.00 3,39,223.71
2019 2019 IMPS903119189321/99803141 4
49/XX5080/bonus- MAB00022597701
4
31 Jan 31 Jan BY TRANSFER-INB MAA00023812332 1,00,000.00 4,39,223.71
2019 2019 IMPS903119189538/99803141 0
49/XX5080/bonus- MAA00023812332
0
31 Jan 31 Jan BY TRANSFER-INB MAA00023812372 81,000.00 5,20,223.71
2019 2019 IMPS903119189746/99803141 9
49/XX5080/bonus- MAA00023812372
9
1 Feb 2019 1 Feb 2019 BY TRANSFER-4358219 TRANSFER 69,224.00 5,89,447.71
UCBA00012000001270 UCO FROM
BANK- 4599438105211
12 Feb 12 Feb TO TRANSFER-INB MBS UT41396393 10,000.00 5,79,447.71
2019 2019 khrchi- TRANSFER TO
20091140464
20 Feb 20 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 10,024.00 5,69,423.71
2019 2019 37723271240
21 Feb 21 Feb BY TRANSFER-INB MAC00023650806 1,00,000.00 6,69,423.71
2019 2019 IMPS905213306968/99803141 8
49/XX5080/Vapis- MAC00023650806
8
22 Feb 22 Feb TO TRANSFER-INB RTGS RTGS INB: 4,69,190.00 2,00,233.71
2019 2019 UTR NO: IRI6937566
SBINR12019022200012773- / YEIDA Online
YEIDA Online Applications Applications
24 Feb 24 Feb TO TRANSFER-INB UA0142105402M 1,00,000.00 1,00,233.71
2019 2019 IMPS/P2A/905521622321/XXX OABEHCYA2
XXXX500PUNB- TRANSFER TO 4
24 Feb 24 Feb TO TRANSFER-INB UA0142105402M 2.36 1,00,231.35
2019 2019 MOBUA0142105402Commision CABEHCUO3
ReferenceNo. IsUA0142- TRANSFER TO 3
24 Feb 24 Feb TO TRANSFER-INB UA0142105743M 50,000.00 50,231.35
2019 2019 IMPS/P2A/905521622615/XXX OABEHCTA4
XXXX500PUNB- TRANSFER TO 4
24 Feb 24 Feb TO TRANSFER-INB UA0142105743M 2.36 50,228.99
2019 2019 MOBUA0142105743Commision CABEHCVC9
ReferenceNo. IsUA0142- TRANSFER TO 3
28 Feb 28 Feb BY TRANSFER-INB MAB00023992207 25,000.00 75,228.99
2019 2019 IMPS905919183022/99803141 0
49/XX5080/car rent- MAB00023992207
0
28 Feb 28 Feb BY TRANSFER-INB MAA00025206736 10,000.00 85,228.99
2019 2019 IMPS905919183301/99803141 3
49/XX5080/karchi- MAA00025206736
3
28 Feb 28 Feb BY TRANSFER-INB MAC00023986588 15,000.00 1,00,228.99
2019 2019 IMPS905919183851/99803141 1
49/XX5080/credit car- MAC00023986588
1
28 Feb 28 Feb TO TRANSFER-INB ICICI Bank PSBI7271040064I 4,500.00 95,728.99
2019 2019 Credit card ICICI_CC GAFNGBRX1
Payments- TRANSFER TO
28 Feb 28 Feb TO TRANSFER-INB IRCTC Ltd 201902280376615 971.80 94,757.19
2019 2019 - 55471IGAFNGJY
X4
TRANS
28 Feb 28 Feb TO TRANSFER-INB IRCTC Ltd 201902280375992 651.80 94,105.39
2019 2019 - 43025IGAFNGKR
N3
TRANS
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.