Account Name : Mr.

NEERAJ KUMAR JHA

Address : QTR NO 5010 GRASIM VIHAR RAWAN

DIST-BALODA BAZAR-493196

Raipur
Date : 22-Oct-20
Account Number : _00000030027862085
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : "GRASIM CEMENT, RAWAN"
Drawing Power : 0
Interest Rate(% p.a.): 2.7
MOD Balance : 0
CIF No. : _85015977023
IFS (Indian Financial System) Code : SBIN0010150
MICR (Magnetic Ink Character Recognition) Code : _493002512

Nomination Registered : No
Balance on 22 Apr 2020 : "3,669.23"
Start Date : 22-Apr-20
End Date : 22-Oct-20
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
24-Apr-20 24-Apr-20 DEBIT-000000 SBI 0000000090 SBI CREDIT CARD PAYMENT--
"3,162.63" 506.6
28-Apr-20 28-Apr-20 TO TRANSFER-INB Idea IDEA_RECHARGE
Paymen-- SSBI8745943873IGAINHRLY4 TRANSFER TO 399 107.6
30-Apr-20 30-Apr-20 BY TRANSFER-NEFT*HDFC0004989*004290235252*ULTRATECH
CEMENT LTD-- TRANSFER FROM 3199423044304 "36,317.00" "36,424.60"
30-Apr-20 30-Apr-20 TO TRANSFER-INB IMPS/P2A/012119661798/XXXXXXX209HDFC--
IMPS00119536270MOACRKNNO5 TRANSFER T "5,000.00"
"31,424.60"
01-May-20 01-May-20 WITHDRAWAL TRANSFER--- TRANSFER TO 37575302877
"6,300.00" "25,124.60"
01-May-20 01-May-20 TO TRANSFER-INB Neeraj-- ITZ2266369
TRANSFER TO 31663374891 "21,000.00" "4,124.60"
02-May-20 02-May-20 WITHDRAWAL TRANSFER--- TRANSFER TO 38911178206
"1,818.00" "2,306.60"
13-May-20 13-May-20 TO TRANSFER-INB Idea cellular limited--
20200513095931517103IGAIPHVUO2 TRANS 124 "2,182.60"
13-May-20 13-May-20 TO TRANSFER-INB Idea cellular limited--
20200513096125371164IGAIPHWEX3 TRANS 149 "2,033.60"
15-May-20 15-May-20 TO TRANSFER-INB Flipkart Payments
TECH_FLIPKARTIPL Pay-- 1107614420IGAIPNHBV0 TRANSFER TO 459
"1,095.00" 938.6
15-May-20 15-May-20 TO TRANSFER-PMJJBY RENEWAL SBIJB07924202013348202965--
TRANSFER TO 4899257105218 330 608.6
30-May-20 30-May-20 BY TRANSFER-NEFT*HDFC0004989*005292476115*ULTRATECH
CEMENT LTD-- TRANSFER FROM 3199416044303 "35,196.00" "35,804.60"
30-May-20 30-May-20 TO TRANSFER-INB Neeraj-- ITZ4778556
TRANSFER TO 31663374891 "25,500.00" "10,304.60"
30-May-20 30-May-20 TO TRANSFER-INB NEFT UTR NO: SBIN320151641638--Neeraj
Kumar Jha NEFT INB: IRM2257180 / Neeraj Kumar Jha
"3,000.00" "7,304.60"
31-May-20 31-May-20 WITHDRAWAL TRANSFER--- TRANSFER TO 37575302877
"6,300.00" "1,004.60"
04-Jun-20 04-Jun-20 BY TRANSFER-INB Neeraj-- ITZ5439601
TRANSFER FROM 31663374891 "1,000.00" "2,004.60"
04-Jun-20 04-Jun-20 TO TRANSFER-Neeraj-- TRANSFER TO 38911178206
"1,818.00" 186.6
08-Jun-20 08-Jun-20 BY TRANSFER-UPI/CR/016044189965/ROHIT
KU/ICIC/9866444784/Payme-- TRANSFER FROM 5098861162099 "1,001.00"
"1,187.60"
11-Jun-20 11-Jun-20 TO TRANSFER-
UPI/DR/016308121980/EURONETG/ICIC/euronetgpa/UPI-- TRANSFER TO 5097787162091
149 "1,038.60"
11-Jun-20 11-Jun-20 TO TRANSFER-
UPI/DR/016308128810/EURONETG/ICIC/euronetgpa/UPI-- TRANSFER TO 5097792162094
49 989.6
11-Jun-20 11-Jun-20 BY TRANSFER-INB Anita-- ITZ6136282
TRANSFER FROM 31663374891 "5,000.00" "5,989.60"
11-Jun-20 11-Jun-20 TO TRANSFER-INB Neeraj-- ITZ6140363
TRANSFER TO 31663374891 "5,000.00" 989.6
12-Jun-20 12-Jun-20 BY TRANSFER-Deepak-- TRANSFER FROM 30383546288
"30,000.00" "30,989.60"
12-Jun-20 12-Jun-20 DEBIT-SBILF NEW SBILF03314202016416150837--
"29,376.00" "1,613.60"
15-Jun-20 15-Jun-20 BY TRANSFER-UPI/CR/016740040096/ROHIT
KU/ICIC/9866444784/Payme-- TRANSFER FROM 5098239162098 "1,001.00"
"2,614.60"
16-Jun-20 16-Jun-20 BY TRANSFER-UPI/CR/016800861682/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 5098333162091 10 "2,624.60"
16-Jun-20 16-Jun-20 TO TRANSFER-UPI/DR/016800226689/UMESH
KU/HDFC/umeshbhart/Neera-- TRANSFER TO 5099417162090 400 "2,224.60"
16-Jun-20 16-Jun-20 BY TRANSFER-UPI/CR/016807843377/UMESH
KU/HDFC/umeshbhart/Umesh-- TRANSFER FROM 5098886162090 "5,000.00"
"7,224.60"
16-Jun-20 16-Jun-20 TO TRANSFER-INB Neeraj-- ITZ6556991
TRANSFER TO 31663374891 "5,000.00" "2,224.60"
16-Jun-20 16-Jun-20 TO TRANSFER-UPI/DR/016807569041/Club Fac/PYTM/paytm-
club/UPI-- TRANSFER TO 5097625162098 798.88 "1,425.72"
17-Jun-20 17-Jun-20 BY TRANSFER-INB
IMPS016918082052/1111111111/XX9001/vv6h64s34o-- MAA000505231447
MAA000505231447 587 "2,012.72"
17-Jun-20 17-Jun-20 TO TRANSFER-
UPI/DR/016920856321/EURONETG/ICIC/euronetgpa/UPI-- TRANSFER TO 5097692162098
199 "1,813.72"
23-Jun-20 23-Jun-20 BY TRANSFER-INB Anita-- ITZ7178278
TRANSFER FROM 31663374891 500 "2,313.72"
23-Jun-20 23-Jun-20 BY TRANSFER-INB Refund of IGAIPNHBV0--
11076144201IXGATGYZQ0 TRANSFER FROM 396 "2,709.72"
24-Jun-20 24-Jun-20 WITHDRAWAL TRANSFER--- TRANSFER TO 38911178206
"1,818.00" 891.72
24-Jun-20 24-Jun-20 BY TRANSFER-INB Neeraj-- ITZ7202262
TRANSFER FROM 31663374891 "2,000.00" "2,891.72"
24-Jun-20 24-Jun-20 DEBIT-000000 SBI 0000001809 SBI CREDIT CARD PAYMENT--
"2,124.76" 766.96
25-Jun-20 25-Jun-20 CREDIT INTEREST--- 12 778.96
26-Jun-20 26-Jun-20 CREDIT- covid - 19 rilife emi refunded--
"1,818.00" "2,596.96"
26-Jun-20 26-Jun-20 TO TRANSFER-INB Idea cellular limited--
20200626102296089631IGAIVYEHL4 TRANS 399 "2,197.96"
28-Jun-20 28-Jun-20 TO TRANSFER-UPI/DR/018010375230/Jio
Mobi/YESB/jio@yesban/JIO20-- TRANSFER TO 4898759162092 199 "1,998.96"
29-Jun-20 29-Jun-20 DEBIT-ACHDr 4009056 LIC OF INDIA--
930 "1,068.96"
30-Jun-20 30-Jun-20 BY TRANSFER-NEFT*HDFC0004989*006298758202*ULTRATECH
CEMENT LTD-- TRANSFER FROM 3199675044306 "29,473.00" "30,541.96"
30-Jun-20 30-Jun-20 TO TRANSFER-Neeraj-- TRANSFER TO 31663374891
"24,000.00" "6,541.96"
30-Jun-20 30-Jun-20 BY TRANSFER-INB E-Individual Cancellation-30062000000--
E-Individual CancellationCTJ898468900435 "29,376.00"
"35,917.96"
01-Jul-20 01-Jul-20 WITHDRAWAL TRANSFER--- TRANSFER TO 37575302877
"6,300.00" "29,617.96"
01-Jul-20 01-Jul-20 TO TRANSFER-Neeraj-- TRANSFER TO 31663374891
"20,000.00" "9,617.96"
01-Jul-20 01-Jul-20 TO TRANSFER-INB
IMPS/P2A/018317832509/XXXXXXX209HDFCAnita-- LT0107171225255MOACWZUSD0
TRANSFER T "6,000.00" "3,617.96"
02-Jul-20 02-Jul-20 WITHDRAWAL TRANSFER--- TRANSFER TO 38911178206
"1,818.00" "1,799.96"
02-Jul-20 02-Jul-20 BY TRANSFER-INB
IMPS018415168034/0000000000/XX0602/FT20070215-- MAB000500832042
MAB000500832042 565 "2,364.96"
04-Jul-20 04-Jul-20 " TO TRANSFER-YONOABDI000041143451,HDFC Bank Credit Ca--"
TRANSFER TO 4898491610344 20 "2,344.96"
06-Jul-20 06-Jul-20 TO TRANSFER-INB AMAZON-- 2TGyYSXA7ePe6DumltIGAIXMNNO5
TRANSFE 275 "2,069.96"
09-Jul-20 09-Jul-20 TO TRANSFER-INB Idea cellular limited--
20200709118340959048IGAIXXNJT5 TRANS 149 "1,920.96"
16-Jul-20 16-Jul-20 TO TRANSFER-INB Tata sky Ltd TECH_TATASKYL
Paymen-- 1169161841IGAIZDPQY9 TRANSFER TO 459 240
"1,680.96"
18-Jul-20 18-Jul-20 TO TRANSFER-INB AMAZON-- 3fDVKEewBLuSsZQA6sIGAIZOHYV8
TRANSFE 999 681.96
23-Jul-20 23-Jul-20 BY TRANSFER-INB Njha-- IT000DQLV7
TRANSFER FROM 31663374891 400 "1,081.96"
24-Jul-20 24-Jul-20 DEBIT-000000 SBI 0000000792 SBI CREDIT CARD PAYMENT--
941.78 140.18
29-Jul-20 29-Jul-20 BY TRANSFER-INB
IMPS021116391813/1111111111/XX6004/2XVAACWUDZ-- MAA000527601102
MAA000527601102 699 839.18
31-Jul-20 31-Jul-20 BY TRANSFER-NEFT*HDFC0004989*007319360606*ULTRATECH
CEMENT LTD-- TRANSFER FROM 3199418044301 "36,489.00" "37,328.18"
31-Jul-20 31-Jul-20 TO TRANSFER-SBILT31072020200531811875-Neeraj--
TRANSFER TO 31663374891 "20,000.00"
"17,328.18"
01-Aug-20 01-Aug-20 WITHDRAWAL TRANSFER--- TRANSFER TO 37575302877
"6,300.00" "11,028.18"
01-Aug-20 01-Aug-20 WITHDRAWAL TRANSFER--- TRANSFER TO 38911178206
"1,818.00" "9,210.18"
01-Aug-20 01-Aug-20 WITHDRAWAL TRANSFER--- TRANSFER TO 37575302877
"6,300.00" "2,910.18"
03-Aug-20 03-Aug-20 BY TRANSFER-NEFT*INDB0001001*000274846996*LIC OF INDIA
DO NAGP-- TRANSFER FROM 3199679044302 362 "3,272.18"
03-Aug-20 03-Aug-20 CREDIT- DR TWICE FOR PERSONAL LOAN ONE ENTRY REVERSED--
"6,300.00" "9,572.18"
03-Aug-20 03-Aug-20 TO TRANSFER-SBILT03082020224610268064-Jha-- TRANSFER TO
31663374891 "2,780.00" "6,792.18"
04-Aug-20 04-Aug-20 DEBIT-ACHDr HDFC00017000001103 HDFC BANK LIMI--
"5,809.00" 983.18
06-Aug-20 06-Aug-20 BY TRANSFER-INB Refund of IGAIXMNNO5---
2TGyYSXA7ePe6Dumlt3033IXGATQVSX0 TRA 275 "1,258.18"
06-Aug-20 06-Aug-20 TO TRANSFER-
UPI/DR/021915502075/ICLKARUPI/PYTM/ideaprepai/UPI-- TRANSFER TO 5097801162097
149 "1,109.18"
08-Aug-20 08-Aug-20 TO TRANSFER-UPI/DR/022117796192/idea
pre/PYTM/ideaprepai/UPI-- TRANSFER TO 4898755162096 40 "1,069.18"
10-Aug-20 10-Aug-20 BY TRANSFER-NEFT*HDFC0004989*008097507864*ULTRATECH
CEMENT LTD-- TRANSFER FROM 3199416044303 "16,800.00" "17,869.18"
10-Aug-20 10-Aug-20 TO TRANSFER-INB Jha-- IT000OQMZ3
TRANSFER TO 31663374891 "15,000.00" "2,869.18"
10-Aug-20 10-Aug-20 TO TRANSFER-INB NEFT UTR NO: SBIN420223649261--Neeraj
Kumar Jha NEFT INB: IRM9146834 / Neeraj Kumar Jha
"1,000.00" "1,869.18"
12-Aug-20 12-Aug-20 BY TRANSFER-INB Jha-- IT000PTHK4
TRANSFER FROM 31663374891 "1,300.00" "3,169.18"
12-Aug-20 12-Aug-20 TO TRANSFER-UPI/DR/022511231518/SARVESH
/SBIN/sarmishra2/Neera-- TRANSFER TO 4898846162093 "2,890.00" 279.18
17-Aug-20 17-Aug-20 TO TRANSFER-
UPI/DR/023009969760/billdesk/ICIC/billdesk.a/UPI-- TRANSFER TO 4898277162099
149 130.18
23-Aug-20 23-Aug-20 BY TRANSFER-INB
IMPS023616281327/0000000000/XX0602/FT20082316-- MAC000540468414
MAC000540468414 289 419.18
31-Aug-20 31-Aug-20 BY TRANSFER-NEFT*HDFC0004989*008305224017*ULTRATECH
CEMENT LTD-- TRANSFER FROM 3199424044303 "36,735.00" "37,154.18"
31-Aug-20 31-Aug-20 TO TRANSFER-SBILT31082020210509318754-Jha-- TRANSFER TO
31663374891 "20,000.00" "17,154.18"
01-Sep-20 01-Sep-20 WITHDRAWAL TRANSFER--- TRANSFER TO 38911178206
"1,818.00" "15,336.18"
01-Sep-20 01-Sep-20 WITHDRAWAL TRANSFER--- TRANSFER TO 37575302877
"6,300.00" "9,036.18"
03-Sep-20 03-Sep-20 TO TRANSFER-
UPI/DR/024700260934/Vodafone/PYTM/vilprepkar/UPI-- TRANSFER TO 5097831162092
149 "8,887.18"
03-Sep-20 03-Sep-20 TO TRANSFER-SBILT03092020012734060638-Jha-- TRANSFER TO
31663374891 "2,500.00" "6,387.18"
03-Sep-20 03-Sep-20 BY TRANSFER-INB Jha-- IT00ABIIO0
TRANSFER FROM 31663374891 "5,000.00" "11,387.18"
03-Sep-20 03-Sep-20 TO TRANSFER-INB Jha-- IT00ABIIQ4
TRANSFER TO 11634241898 "5,000.00" "6,387.18"
04-Sep-20 04-Sep-20 DEBIT-ACHDr HDFC00017000001103 HDFC BANK LIMI--
"5,809.00" 578.18
07-Sep-20 07-Sep-20 TO TRANSFER-
UPI/DR/025022011183/Snapdeal/UTIB/snapdealco/Snapd-- TRANSFER TO 5098068162091
399 179.18
18-Sep-20 18-Sep-20 BY TRANSFER-INB IMPS026202343684/9657845117/XX3209/Jha--
MAA000560079282 MAA000560079282 "4,500.00"
"4,679.18"
18-Sep-20 18-Sep-20 TO TRANSFER-SBILT18092020030046317996-Jha-- TRANSFER TO
32602675746 "2,000.00" "2,679.18"
18-Sep-20 18-Sep-20 TO TRANSFER-SBILT18092020030304790465-Jha-- TRANSFER TO
31663374891 "2,000.00" 679.18
19-Sep-20 19-Sep-20 BY TRANSFER-INB Jha-- IT00AKXPT5
TRANSFER FROM 31663374891 "15,000.00" "15,679.18"
19-Sep-20 19-Sep-20 FI Txn @ CSP outlet- 002040260350953429 AEPS OFFUS
Issuer WDL TXN-- TRANSFER TO 4899508105215 "4,000.00" "11,679.18"
20-Sep-20 20-Sep-20 TO TRANSFER-UPI/DR/026418121456/Jio
Mobi/YESB/jio@yesban/JIO20-- TRANSFER TO 4898760162099 199 "11,480.18"
25-Sep-20 25-Sep-20 CREDIT INTEREST--- 13 "11,493.18"
30-Sep-20 30-Sep-20 BY TRANSFER-NEFT*HDFC0004989*009295882521*ULTRATECH
CEMENT LTD-- TRANSFER FROM 3199412044307 "37,632.00" "49,125.18"
30-Sep-20 30-Sep-20 TO TRANSFER-SBILT30092020173100153336-Jha-- TRANSFER TO
31663374891 "22,000.00" "27,125.18"
01-Oct-20 01-Oct-20 TO TRANSFER-
UPI/DR/027585089406/PhonePe/YESB/BILLDESKHE/Paymen-- TRANSFER TO 5097802162096
930.48 "26,194.70"
01-Oct-20 01-Oct-20 WITHDRAWAL TRANSFER--- TRANSFER TO 38911178206
"1,818.00" "24,376.70"
01-Oct-20 01-Oct-20 WITHDRAWAL TRANSFER--- TRANSFER TO 37575302877
"6,300.00" "18,076.70"
02-Oct-20 02-Oct-20 TO TRANSFER-
UPI/DR/027605250203/Vodafone/PYTM/vilprepkar/UPI-- TRANSFER TO 5097900162094
129 "17,947.70"
05-Oct-20 05-Oct-20 DEBIT-ACHDr HDFC00017000001103 HDFC BANK LIMI--
"5,809.00" "12,138.70"
09-Oct-20 09-Oct-20 BY TRANSFER-INB
IMPS028316146857/0000000000/XX0602/FT20100916-- MAA000575755145
MAA000575755145 633 "12,771.70"
10-Oct-20 10-Oct-20 TO TRANSFER-
UPI/DR/028419335617/Vodafone/PYTM/vilprepmp@/UPI-- TRANSFER TO 5097995162094
391 "12,380.70"
16-Oct-20 16-Oct-20 BY TRANSFER-INB
IMPS029015530915/0000000000/XX0602/FT20101615-- MAB000568530486
MAB000568530486 294 "12,674.70"
17-Oct-20 17-Oct-20 TO TRANSFER-
UPI/DR/029118387005/MAZHARUL/KARB/haquemazha/Neera-- TRANSFER TO 5099757162091
"1,090.00" "11,584.70"
18-Oct-20 18-Oct-20 TO TRANSFER-
UPI/DR/029207424095/Vodafone/PYTM/vilprepmp@/UPI-- TRANSFER TO 5098065162094
384 "11,200.70"
18-Oct-20 18-Oct-20 BY TRANSFER-UPI/CR/029213157527/GOOGLEPAY/UTIB/goog-
payme/Rewa-- TRANSFER FROM 5099269162096 6 "11,206.70"
20-Oct-20 20-Oct-20 TO TRANSFER-UPI/DR/029411030879/SHOEB
HA/HDFC/shoebh0103/Shiva-- TRANSFER TO 5097677162097 150 "11,056.70"
20-Oct-20 20-Oct-20 BY TRANSFER-UPI/CR/029411258578/GOOGLEPAY/UTIB/goog-
payme/Rewa-- TRANSFER FROM 4898946162090 5 "11,061.70"

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