Account Name :Mr.

DHARAM VEER
Address : S\O MANGAT RAM
VILL-SALARPUR MEV
TEH-TIJARA DISTT-ALWAR-301411
Alwar
Date :19 Dec 2019
Account Number :00000020345355351
Account Description :SBCHQ-PSP-PUB IND-GOLD-INR
Branch :TIJARA DIST-ALWAR
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :88906488461
IFS Code :SBIN0014231
MICR Code :301002504
Nomination Registered :Yes
Balance as on 19 Jun 2019 :1,955.44

Account Statement from 19 Jun 2019 to 19 Dec 2019

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

Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 149.00 1,806.44
2019 2019 UPI/DR/917236497581/Paytm/ 5097873162093
PYTM/paybil3066/Oid85541-
22 Jun 22 Jun TO TRANSFER-INB SBICARD QSBI7675474441I 329.00 1,477.44
2019 2019 FOR BILLDESK SBICARD GAGKLVYB1
Payments- TRANSFER TO
25 Jun 25 Jun CREDIT INTEREST-- 122.00 1,599.44
2019 2019
26 Jun 26 Jun ATM WDL-ATM CASH 4412 1,500.00 99.44
2019 2019 NEW FARAKKA RLY STN
MURSHIDABAD-
29 Jun 29 Jun BULK POSTING-BY SALARY- 24,248.00 24,347.44
2019 2019
29 Jun 29 Jun BULK POSTING-BY SALARY- 5,932.00 30,279.44
2019 2019
29 Jun 29 Jun BULK POSTING- 2,936.00 33,215.44
2019 2019 C19640813798COR JUNE19
S0619 COMMANDANT CISF
UN-
30 Jun 30 Jun ATM WDL-ATM CASH 91811 1,000.00 32,215.44
2019 2019 TIJARA RAJASTHAN
TIJARA-
30 Jun 30 Jun TO TRANSFER-INB UA0179104877M 5,000.00 27,215.44
2019 2019 IMPS/P2A/UA0179104877/XXX OABQXOXI5
XXXX673SBIN- TRANSFER TO 3
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179316495M 2,000.00 25,215.44
IMPS/P2A/918212703930/XXX OABQZNHZ4
XXXX543PUNB- TRANSFER TO 4
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179534824M 2,000.00 23,215.44
IMPS/P2A/918220974648/XXX OABRBHSA6
XXXX543PUNB- TRANSFER TO 4
2 Jul 2019 2 Jul 2019 BY TRANSFER-INB Reversal MXABRCLFB5MX 2,000.00 25,215.44
of UA0179316495/RRN ABRCLFB5
918212703930- TRANSFER
FROM 4
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 279.00 24,936.44
UPI/DR/918614992687/MARUB 5099632162094
OYI/SBIN/9885001288/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2019 6 Jul 2019 TO TRANSFER-INB UA0181155933M 2,000.00 22,936.44
IMPS/P2A/918711897594/XXX OABRNHXT0
XXXX543PUNB- TRANSFER TO 4
7 Jul 2019 7 Jul 2019 TO TRANSFER- TRANSFER TO 2,000.00 20,936.44
UPI/DR/918818065673/345901 5099799162092
00/BARB/3459010000/EMI-
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB UA0182065025M 2,000.00 18,936.44
IMPS/P2A/919012986967/XXX OABRUCAI5
XXXX543PUNB- TRANSFER TO 4
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB UA0182717934M 11,500.00 7,436.44
IMPS/P2A/919215806456/XXX OABRZEZK7
XXXX543PUNB- TRANSFER TO 4
14 Jul 2019 14 Jul 2019 TO TRANSFER- TRANSFER TO 2,000.00 5,436.44
UPI/DR/919568718271/KAMAL 4898923162097
ESH/BARB/8058598116/Paym
e-
15 Jul 2019 15 Jul 2019 TO TRANSFER-INB UA0183833146M 1,500.00 3,936.44
IMPS/P2A/919621679076/XXX OABSIHPX2
XXXX543PUNB- TRANSFER TO 4
18 Jul 2019 18 Jul 2019 TO TRANSFER- TRANSFER TO 349.00 3,587.44
UPI/DR/919948588894/MyAirtel 5097794162092
/YESB/MYAIRTELPR/Payme-
19 Jul 2019 19 Jul 2019 TO TRANSFER-INB UA0184636485M 1,000.00 2,587.44
IMPS/P2A/920006691301/XXX OABSOPCF5
XXXX543PUNB- TRANSFER TO 4
22 Jul 2019 22 Jul 2019 TO TRANSFER-INB UA0185474022M 1,500.00 1,087.44
IMPS/P2A/920318670720/XXX OABSUSMI4
XXXX543PUNB- TRANSFER TO 4
23 Jul 2019 23 Jul 2019 TO TRANSFER-INB SBICARD QSBI7789452548I 322.00 765.44
FOR BILLDESK SBICARD GAGQMHQA4
Payments- TRANSFER TO
23 Jul 2019 23 Jul 2019 TO TRANSFER-INB UA0185675082M 500.00 265.44
IMPS/P2A/920412903677/XXX OABSWDRH3
XXXX543PUNB- TRANSFER TO 4
29 Jul 2019 29 Jul 2019 TO TRANSFER- TRANSFER TO 40.00 225.44
UPI/DR/921020007251/SAURA 5099347162098
BH/BARB/Q40807513@/Paym
en-
31 Jul 2019 31 Jul 2019 BULK POSTING- 3,033.00 3,258.44
C19657657556COR JULY2019
S07 COMMANDANT CISF UN
-
31 Jul 2019 31 Jul 2019 BULK POSTING-BY SALARY- 24,533.00 27,791.44
31 Jul 2019 31 Jul 2019 BULK POSTING-BY SALARY- 10,000.00 37,791.44
31 Jul 2019 31 Jul 2019 TO TRANSFER-INB UA0187711294M 2,000.00 35,791.44
IMPS/P2A/921214946232/XXX OABTMLSP3
XXXX543PUNB- TRANSFER TO 4
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 35,291.44
UPI/DR/921223892437/ANKIT 4898859162098
KU/SBIN/8540061116/Sorry-
1 Aug 2019 1 Aug 2019 TO TRANSFER-INB UA0188236588M 1,000.00 34,291.44
IMPS/P2A/921314556315/XXX OABTQCOZ5
XXXX543PUNB- TRANSFER TO 4
1 Aug 2019 1 Aug 2019 TO TRANSFER-INB MBS 7976564117UH79 149.00 34,142.44
TOPUP 7976564117- 384275
TRANSFER TO
337
1 Aug 2019 1 Aug 2019 TO TRANSFER-INB UA0188286365M 4,000.00 30,142.44
IMPS/P2A/921315617226/XXX OABTQLZL0
XXXX543PUNB- TRANSFER TO 4
1 Aug 2019 1 Aug 2019 ATM WDL-ATM CASH 92131 2,000.00 28,142.44
+KAKROLA OFFSITE
DELHI-
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 1,500.00 26,642.44
UPI/DR/921442724863/Ravan 4898878162096
Ku/BARB/9351465587/Payme-
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 12.00 26,630.44
UPI/DR/921419262730/PhoneP 5097873162093
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2019 2 Aug 2019 BY TRANSFER- TRANSFER 12.00 26,642.44
UPI/CR/921421307592/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099107162092
3 Aug 2019 3 Aug 2019 ATM WDL-ATM CASH 92151 3,000.00 23,642.44
TIJARA RAJASTHAN
TIJARA-
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 20.00 23,622.44
UPI/DR/921732125537/HABOO 4898809162097
N K/BARB/9887003481/Payme-
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 30.00 23,592.44
UPI/DR/921768699897/HABOO 4898803162093
N K/BARB/9887003481/Payme-
6 Aug 2019 6 Aug 2019 ATM WDL-ATM CASH 92181 3,000.00 20,592.44
TIJARA RAJASTHAN
TIJARA-
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 96.00 20,496.44
UPI/DR/921984280553/PhoneP 4898738162097
e/YESB/BILLDESKPP/Paymen-
8 Aug 2019 8 Aug 2019 ATM WDL-ATM CASH 92201 2,000.00 18,496.44
BOB TAPUKARA-
15 Aug 15 Aug TO TRANSFER-INB MBS 8000409955UH80 99.00 18,397.44
2019 2019 TOPUP 8000409955- 426949
TRANSFER TO
337
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 99.00 18,298.44
2019 2019 UPI/DR/922744919821/Paytm/ 4898745162098
PYTM/paybil3066/Oid90021-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 100.00 18,198.44
2019 2019 UPI/DR/922744990449/Paytm/ 5097784162094
PYTM/paydth5848/Oid90022-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 10.00 18,188.44
2019 2019 UPI/DR/922742466944/MyAirtel 5097784162094
/YESB/MYAIRTELPR/Payme-
16 Aug 16 Aug BY TRANSFER-INB INB MBS UH8042694901U 99.00 18,287.44
2019 2019 Reversal of UH8042694901-- X15466573
TRANSFER
FROM
16 Aug 16 Aug ATM WDL-ATM CASH 92281 3,000.00 15,287.44
2019 2019 NEAR BUS STAND
HOLITIBBA HOLITIBBA-
17 Aug 17 Aug ATM WDL-ATM CASH 92291 5,000.00 10,287.44
2019 2019 NEAR BUS STAND
HOLITIBBA HOLITIBBA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 5,000.00 5,287.44
2019 2019 UPI/DR/923530524704/VIPAN 5099639162097
Y/SBIN/yadav.vipa/Payme-
23 Aug 23 Aug TO TRANSFER-INB SBICARD QSBI7902397906I 500.00 4,787.44
2019 2019 FOR BILLDESK SBICARD GAGVXESM3
Payments- TRANSFER TO
24 Aug 24 Aug TO TRANSFER-INB UA0195159751M 1,000.00 3,787.44
2019 2019 IMPS/P2A/923614630680/XXX OABVONEZ6
XXXX543PUNB- TRANSFER TO 4
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 248.00 3,539.44
2019 2019 UPI/DR/923719306050/RELIAN 4898290162091
CE/CITI/jio@citiba/BR000-
27 Aug 27 Aug ATM WDL-ATM CASH 6932 1,000.00 2,539.44
2019 2019 HAUZKHAS
NEWDELHI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 149.00 2,390.44
2019 2019 UPI/DR/924220156399/PhoneP 4898746162097
e/YESB/EURONET@yb/Payme
n-
31 Aug 31 Aug BULK POSTING- 3,636.00 6,026.44
2019 2019 C19674803099COR
AUGUST19 S08
COMMANDANT CISF UN-
31 Aug 31 Aug BULK POSTING- 500.00 6,526.44
2019 2019 C19674803800TA DA
S081901250 COMMANDANT
CISF UN-
31 Aug 31 Aug BULK POSTING-BY SALARY- 24,614.00 31,140.44
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug BULK POSTING-BY SALARY- 10,238.00 41,378.44
2019 2019
31 Aug 31 Aug BULK POSTING-BY SALARY- 3,339.00 44,717.44
2019 2019
31 Aug 31 Aug BY TRANSFER- TRANSFER 5,000.00 49,717.44
2019 2019 UPI/CR/924314252043/VIPAN FROM
Y/SBIN/yadav.vipa/Payme- 4899379162097
3 Sep 2019 3 Sep 2019 ATM WDL-ATM CASH 92461 10,000.00 39,717.44
NEAR BUS STAND
HOLITIBBA HOLITIBBA-
3 Sep 2019 3 Sep 2019 ATM WDL-ATM CASH 92461 10,000.00 29,717.44
NEAR BUS STAND
HOLITIBBA HOLITIBBA-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 169.00 29,548.44
UPI/DR/924619775637/PhoneP 5097601162095
e/YESB/EURONET@yb/Payme
n-
4 Sep 2019 4 Sep 2019 ATM WDL-ATM CASH 92470 1,000.00 28,548.44
NEAR BUS STAND
HOLITIBBA HOLITIBBA-
5 Sep 2019 5 Sep 2019 TO TRANSFER-INB LT050909145563 1,500.00 27,048.44
IMPS/P2A/924809570001/XXX 5MOABWOLZI8
XXXX543PUNBGifts- TRANSFER T
6 Sep 2019 6 Sep 2019 ATM WDL-ATM CASH 92491 6,000.00 21,048.44
+H NO 317 KAKROLA
HOUSIDELHI-
12 Sep 12 Sep TO TRANSFER-INB LT120906333515 1,000.00 20,048.44
2019 2019 IMPS/P2A/925506841970/XXX 1MOABXESTE6
XXXX543PUNBMed- TRANSFER T
22 Sep 22 Sep ATM WDL-ATM CASH 92651 1,000.00 19,048.44
2019 2019 NEAR BUS STAND
HOLITIBBA HOLITIBBA-
22 Sep 22 Sep TO TRANSFER-INB SBICARD QSBI8008339809I 3,000.00 16,048.44
2019 2019 FOR BILLDESK SBICARD GAHBKXGI3
Payments- TRANSFER TO
23 Sep 23 Sep TO TRANSFER-INB SBICARD QSBI8011200874I 2,408.24 13,640.20
2019 2019 FOR BILLDESK SBICARD GAHBOOXY6
Payments- TRANSFER TO
25 Sep 25 Sep CREDIT INTEREST-- 135.00 13,775.20
2019 2019
26 Sep 26 Sep TO TRANSFER-INB LT260912143453 2,000.00 11,775.20
2019 2019 IMPS/P2A/926912890292/XXX 2MOABYINIM6
XXXX543PUNBFee- TRANSFER T
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 218.00 11,557.20
2019 2019 UPI/DR/927118709183/TUSHA 5099708162099
R M/SBIN/tusharbhak/Hi-
30 Sep 30 Sep BULK POSTING- 24,824.00 36,381.20
2019 2019 C19684194858SAL
S09190182012
COMMANDANT CISF UN-
30 Sep 30 Sep BULK POSTING- 3,519.00 39,900.20
2019 2019 C19684195058COR
S09190181982
COMMANDANT CISF UN-
30 Sep 30 Sep BULK POSTING-BY SALARY- 9,792.00 49,692.20
2019 2019
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 5,850.00 43,842.20
UPI/DR/927424446772/TUSHA 4898824162099
R M/SBIN/7767029431/Gift-
1 Oct 2019 1 Oct 2019 TO TRANSFER-INB IMPS0009887985 22,000.00 21,842.20
IMPS/P2A/927412507640/XXX 5MOABYVIKF0
XXXX543PUNB- TRANSFER T
1 Oct 2019 1 Oct 2019 ATM WDL-ATM CASH 92742 1,500.00 20,342.20
+KAKROLA OFFSITE
DELHI-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 110.00 20,452.20
UPI/CR/927636456601/TUSHA FROM
R M/SBIN/7767029431/Payme- 5099064162098
4 Oct 2019 4 Oct 2019 TO TRANSFER-INB LT041016059881 1,500.00 18,952.20
IMPS/P2A/927716815761/XXX 3MOABZFZDA8
XXXX543PUNBMed- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2019 9 Oct 2019 ATM WDL-ATM CASH 92821 7,000.00 11,952.20
NEAR BUS STAND
HOLITIBBA HOLITIBBA-
9 Oct 2019 9 Oct 2019 TO TRANSFER-INB Paytm 201910090634281 349.00 11,603.20
Payments Bank LTD- 55167IGAHEOSB
K6
TRANS
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 535.00 11,068.20
2019 2019 UPI/DR/928318620855/SAJIN 5099626162092
S/SBIN/8547344942/Payme-
11 Oct 11 Oct BY TRANSFER- TRANSFER 5,850.00 16,918.20
2019 2019 UPI/CR/928434188087/TUSHA FROM
R M/SBIN/7767029431/Payme- 4897721162094
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 250.00 16,668.20
2019 2019 UPI/DR/928515994854/NEERA 5099770162094
J K/HDFC/neerajy379/UPI-
12 Oct 12 Oct BY TRANSFER- TRANSFER 13.00 16,681.20
2019 2019 UPI/CR/928515502243/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899372162094
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 442.00 16,239.20
2019 2019 UPI/DR/928515036899/MWFU 5099774162091
NG /SBIN/7896319625/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 149.00 16,090.20
2019 2019 UPI/DR/928560818394/JIO/YE 5098001162098
SB/JIORECHARG/Payment-
14 Oct 14 Oct BY TRANSFER- TRANSFER 17.00 16,107.20
2019 2019 UPI/CR/928621928583/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099299162090
16 Oct 16 Oct TO TRANSFER-INB LT161007430714 1,000.00 15,107.20
2019 2019 IMPS/P2A/928907810898/XXX 8MOACAGLGC4
XXXX543PUNBFee- TRANSFER T
17 Oct 17 Oct BULK POSTING- 6,908.00 22,015.20
2019 2019 C19691039972BONUS
S091902737 COMMANDANT
CISF UN-
24 Oct 24 Oct TO TRANSFER-INB SBICARD RSBI8129353507I 122.00 21,893.20
2019 2019 FOR BILLDESK SBICARD GAHHJEAL7
Payments- TRANSFER TO
27 Oct 27 Oct TO TRANSFER-INB LT271009064080 2,000.00 19,893.20
2019 2019 IMPS/P2A/930009572382/XXX 5MOACBFIGM7
XXXX543PUNBGift- TRANSFER T
31 Oct 31 Oct BULK POSTING- 25,124.00 45,017.20
2019 2019 C19695180810SAL
S10190150421
COMMANDANT CISF UN-
31 Oct 31 Oct BULK POSTING- 3,636.00 48,653.20
2019 2019 C19695182652COR
S10190150566
COMMANDANT CISF UN-
1 Nov 2019 1 Nov 2019 TO TRANSFER-INB IDFC Bank 9290160085IGAHI 268.00 48,385.20
Limited- UEOW5
TRANSFER TO
459
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 1,377.00 47,008.20
UPI/DR/930812094127/MWFU 5099333162094
NG /SBIN/7896319625/Cante-
4 Nov 2019 4 Nov 2019 TO TRANSFER-INB IRCTC 201911040672366 499.99 46,508.21
Rail Connect App- 58191IGAHJKZD
O9
TRANS
4 Nov 2019 4 Nov 2019 BY TRANSFER- TRANSFER 499.00 47,007.21
UPI/CR/930812923621/MWFU FROM
NG /SBIN/7896319625/NO RE 5098868162092
-
5 Nov 2019 5 Nov 2019 BULK POSTING-SALARY 3,319.00 50,326.21
05112019-
10 Nov 10 Nov TO TRANSFER-INB LT101109324968 7,000.00 43,326.21
2019 2019 IMPS/P2A/931409945042/XXX 5MOACCNWER0
XXXX543PUNBSeed- TRANSFER T
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 200.00 43,126.21
2019 2019 UPI/DR/931606949647/YANDR 5099474162092
APU/SBIN/damodarsan/Gifts-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov BULK POSTING- 4,158.00 47,284.21
2019 2019 C19701405903DA_ARREAR
S10190 COMMANDANT CISF
UN-
14 Nov 14 Nov BULK POSTING- 360.00 47,644.21
2019 2019 C19701406285TPT DARR
S101902 COMMANDANT
CISF UN-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,500.00 46,144.21
2019 2019 UPI/DR/931914249170/Samar 5099656162096
E /PUNB/q66900687@/Credi-
15 Nov 15 Nov TO TRANSFER-INB Avenues 108706096714IG 50.00 46,094.21
2019 2019 India Private Lim- AHLRDJL2
TRANSFER TO 4
16 Nov 16 Nov ATM WDL-ATM CASH 93201 10,000.00 36,094.21
2019 2019 TIJARA RAJASTHAN
TIJARA-
18 Nov 18 Nov ATM WDL-ATM CASH 93221 10,000.00 26,094.21
2019 2019 BOISHRODA ALWAR-
18 Nov 18 Nov ATM WDL-ATM CASH 93221 5,000.00 21,094.21
2019 2019 BOISHRODA ALWAR-
21 Nov 21 Nov ATM WDL-ATM CASH 93251 3,000.00 18,094.21
2019 2019 BOISHRODA ALWAR-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 149.00 17,945.21
2019 2019 UPI/DR/932748995443/PhoneP 5097990162098
e/YESB/EURONET@yb/Payme
n-
24 Nov 24 Nov TO TRANSFER-INB SBICARD RSBI8231910343I 589.00 17,356.21
2019 2019 FOR BILLDESK SBICARD GAHNBIYC2
Payments- TRANSFER TO
25 Nov 25 Nov TO TRANSFER-INB LT251117365034 2,000.00 15,356.21
2019 2019 IMPS/P2A/932917960594/XXX 5MOACDUFDK2
XXXX543PUNBSeed- TRANSFER T
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 100.00 15,256.21
2019 2019 UPI/DR/933012934561/SAGAR 4898832162099
SI/UCBA/9711526663/Note-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 5,000.00 10,256.21
2019 2019 UPI/DR/933119364364/TUSHA 5099527162094
R M/SBIN/tusharbhak/UPI-
28 Nov 28 Nov TO TRANSFER-INB SBICARD RSBI8247148185I 1.00 10,255.21
2019 2019 FOR BILLDESK SBICARD GAHNXCKT1
Payments- TRANSFER TO
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 25.00 10,230.21
2019 2019 UPI/DR/933218258243/RAZOR 5097791162095
PAY/YESB/RAZORPAYON/Not
e-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 149.00 10,081.21
2019 2019 UPI/DR/933412362953/RELIAN 5097966162099
CE/CITI/jio@citiba/BR000-
30 Nov 30 Nov BULK POSTING- 25,233.00 35,314.21
2019 2019 C19705883085SAL
S11190037292
COMMANDANT CISF UN-
30 Nov 30 Nov BULK POSTING- 3,519.00 38,833.21
2019 2019 C19705883799COR
S11190037421
COMMANDANT CISF UN-
2 Dec 2019 2 Dec 2019 TO TRANSFER-INB LT021208184552 6,000.00 32,833.21
IMPS/P2A/933608510893/XXX 8MOACEJBOA8
XXXX543PUNBBill- TRANSFER T
2 Dec 2019 2 Dec 2019 TO TRANSFER-INB IRCTC 201912020706105 804.99 32,028.22
Rail Connect App- 09205IGAHONWE
I9
TRANS
4 Dec 2019 4 Dec 2019 ATM WDL-ATM CASH 8303 2,000.00 30,028.22
SBI TAPOOKRA TIJARA-
4 Dec 2019 4 Dec 2019 BY TRANSFER-TRANSFER TRANSFER 6,00,000.00 6,30,028.22
FROM- FROM
38974148314
4 Dec 2019 4 Dec 2019 DEBIT-SBILF NEW 52,250.00 5,77,778.22
SBILF31787201933813326455
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2019 5 Dec 2019 BY TRANSFER-INB Refund of 201912020706105 715.00 5,78,493.22
IGAHONWEI9-- 0920518266IXGA
RGGVA4
5 Dec 2019 5 Dec 2019 ATM WDL-ATM CASH 93391 1,000.00 5,77,493.22
TIJARA RAJASTHAN
TIJARA-
5 Dec 2019 5 Dec 2019 ATM WDL-ATM CASH 93391 3,000.00 5,74,493.22
+KAKROLA OFFSITE
DELHI-
6 Dec 2019 6 Dec 2019 TO TRANSFER-INB LT061216577523 8,000.00 5,66,493.22
IMPS/P2A/934016642399/XXX 8MOACEYPBD2
XXXX543PUNBSarita- TRANSFER T
9 Dec 2019 9 Dec 2019 TO TRANSFER- TRANSFER TO 12.00 5,66,481.22
UPI/DR/934372176741/SUNIL 5099358162095
S/KKBK/Q48433084@/Note-
13 Dec 13 Dec ATM WDL-ATM CASH 93471 4,000.00 5,62,481.22
2019 2019 TIJARA RAJASTHAN
TIJARA-
15 Dec 15 Dec TO TRANSFER-INB LT151214506257 2,500.00 5,59,981.22
2019 2019 IMPS/P2A/934914619378/XXX 5MOACFSXUV3
XXXX543PUNBBill- TRANSFER T
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,280.00 5,58,701.22
2019 2019 UPI/DR/935108554753/SANJA 5099433162090
Y K/IOBA/8505913908/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 149.00 5,58,552.22
2019 2019 UPI/DR/935211818188/AMAZO 5097717162094
N/UTIB/amazon@apl/Request-
18 Dec 18 Dec ATM WDL-ATM CASH 93521 1,000.00 5,57,552.22
2019 2019 +METRO STATION SECTOR
1CENTRALDELHI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 25.00 5,57,527.22
2019 2019 UPI/DR/935221695775/razorpa 5097691162099
y/ICIC/razorpay@i/EUTKA-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 10.00 5,57,517.22
2019 2019 UPI/DR/935336742370/SUNIL 5099576162096
S/KKBK/Q48433084@/On ta-
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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