Account Name : Squadron Leader RAJWINDER SINGH SANDHU

Address : OMQ 376/04 OFC ENCLAVE

AIR FORCE STATION
ADAMPUR, JALANDHAR-144103
Jalandhar
Date : 3 May 2021
Account Number : _00000030660745722
Account Description: SBCHQ-DSP-PUB IND-GOLD-INR
Branch : AFS ADAMPUR
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 3,09,000.00
CIF No. : _85436030471
IFS (Indian Financial System) Code : SBIN0006054
MICR (Magnetic Ink Character Recognition) Code : _144002221
Nomination Registered : No
Balance on 3 Nov 2020 : 12,823.91
Start Date : 3 Nov 2020
End Date : 3 May 2021
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
3 Nov 2020 3 Nov 2020 BY TRANSFER-110258787758 IOC Ref No5809055953 21BZ3SB--
TRANSFER FROM 4599370105215 24.71 12,848.62
4 Nov 2020 4 Nov 2020 ATM WDL-ATM CASH 8882 AIR FORCE STATION, ADAJALANDHAR -
I-- 5,000.00 7,848.62
6 Nov 2020 6 Nov 2020 TO TRANSFER-INB BSNL BSNL
Payments-- VSBI9432645752IGAJTXIFI8 TRANSFER TO 451.00
7,397.62
6 Nov 2020 6 Nov 2020 TO TRANSFER-INB TATASKY TATASKY
Payments-- VSBI9432663862IGAJTXITY3 TRANSFER TO 199.00
7,198.62
7 Nov 2020 7 Nov 2020 TO TRANSFER-INB IMPS/P2A/031210893962/XXXXXXX281ALLA--
IMPS00140167354MOADMKCRQ8 TRANSFER T 352.00
6,846.62
9 Nov 2020 9 Nov 2020 TO TRANSFER-INB SHAREKHAN-E-payment Gatew--
12098418IGAJUMETU7 TRANSFER TO 30332 5,000.00
1,846.62
14 Nov 2020 14 Nov 2020 TO TRANSFER-INB Bharti Airtel Ltd--
109014291154IGAJVLHZR1 TRANSFER TO 4 149.00
1,697.62
17 Nov 2020 17 Nov 2020 TRANSFER CREDIT--- SWEEP FROM 39766245679
2,002.00 3,699.62
17 Nov 2020 17 Nov 2020 TO TRANSFER-SBILT17112020202642976017-Liquor--
TRANSFER TO 11289389095 3,030.00 669.62
18 Nov 2020 18 Nov 2020 TRANSFER CREDIT-SWEEP FROM 00000030332887864-- SWEEP
FROM 39766245679 50,066.00 50,735.62
18 Nov 2020 18 Nov 2020 TO TRANSFER-INB SHAREKHAN-E-payment Gatew--
12213475IGAJWFEWJ3 TRANSFER TO 30332 50,000.00 735.62
21 Nov 2020 21 Nov 2020 BY TRANSFER-112083215694 IOC Ref No5856699502 21BZ3SB--
TRANSFER FROM 4599405105219 24.71 760.33
21 Nov 2020 21 Nov 2020 TRANSFER CREDIT--- SWEEP FROM 39766245679
7,011.00 7,771.33
21 Nov 2020 21 Nov 2020 ATM WDL-ATM CASH 1688 AFS ADAMPUR ATM NO 2 JALANDHAR -
I-- 7,000.00 771.33
21 Nov 2020 21 Nov 2020 TRANSFER CREDIT--- SWEEP FROM 39766245679
34,051.00 34,822.33
21 Nov 2020 21 Nov 2020 DEBIT-000000 SBI 0000004006 SBI CREDIT CARD PAYMENT--
34,385.19 437.14
21 Nov 2020 21 Nov 2020 TRANSFER CREDIT--- SWEEP FROM 39766245679
 7,011.00 7,448.14
21 Nov 2020 21 Nov 2020 TO TRANSFER-SBILT21112020184457947990-Maruti Suzuki--
TRANSFER TO 30790426002 6,918.00 530.14
26 Nov 2020 26 Nov 2020 TRANSFER CREDIT--- SWEEP FROM 39766245679
5,009.00 5,539.14
26 Nov 2020 26 Nov 2020 ATM WDL-ATM CASH 2674 AFS ADAMPUR ATM NO 2 JALANDHAR -
I-- 5,000.00 539.14
27 Nov 2020 27 Nov 2020 BULK POSTING-Remittance by AFCAO--
37,156.00 37,695.14
27 Nov 2020 27 Nov 2020 TO TRANSFER-INB BSNL ALL INDIA CDMA TECH_BSNLCDM
Payment-- 1302357740IGAJXWDBV1 TRANSFER TO 459 892.00
36,803.14
29 Nov 2020 29 Nov 2020 DEBIT SWEEP--- SWEEP TO 39834283866 11,000.00
25,803.14
1 Dec 2020 1 Dec 2020 TO TRANSFER--- TRANSFER TO 38054879847
417.14 25,386.00
4 Dec 2020 4 Dec 2020 TRANSFER CREDIT-SWEEP FROM 00000030332887864-- SWEEP
FROM 39834283866 11,000.00 36,386.00
4 Dec 2020 4 Dec 2020 TRANSFER CREDIT-SWEEP FROM 00000030332887864-- SWEEP
FROM 39766245679 64,151.00 1,00,537.00
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB SHAREKHAN-E-payment Gatew--
12425320IGAJZCFVC4 TRANSFER TO 30332 1,00,000.00 537.00
4 Dec 2020 4 Dec 2020 BY TRANSFER-INB IMPS033920772882/9566279100/XX1876/Send
Money-- MAC000615654595 MAC000615654595 1.00 538.00
5 Dec 2020 5 Dec 2020 TRANSFER CREDIT--- SWEEP FROM 39766245679
9,022.00 9,560.00
5 Dec 2020 5 Dec 2020 ATM WDL-ATM CASH 4770 AFS ADAMPUR ATM NO 2 JALANDHAR -
I-- 9,500.00 60.00
6 Dec 2020 6 Dec 2020 TRANSFER CREDIT-SWEEP FROM 00004597882162095-- SWEEP
FROM 39766245679 1,002.00 1,062.00
6 Dec 2020 6 Dec 2020 TO TRANSFER-INB IMPS/P2A/034111945815/XXXXXXX281ALLA376
cable-- LT0612111683532MOADQAKITRANSFER TO 4597882162095 400.00
662.00
8 Dec 2020 8 Dec 2020 TRANSFER CREDIT-SWEEP FROM 00000030202582655-- SWEEP
FROM 39766245679 3,008.00 3,670.00
8 Dec 2020 8 Dec 2020 TO TRANSFER-CMP SBI CAPS--
CMP00000000294177993AOCJ398240 TRANS 2,949.00 721.00
9 Dec 2020 9 Dec 2020 TRANSFER CREDIT--- SWEEP FROM 39766245679
21,057.00 21,778.00
9 Dec 2020 9 Dec 2020 ATM WDL-ATM CASH 2054 DERABASSI CMS DERA
BASSI-- 20,000.00 1,778.00
11 Dec 2020 11 Dec 2020 TRANSFER CREDIT--- SWEEP FROM 38564559635
8,123.00 9,901.00
11 Dec 2020 11 Dec 2020 TO TRANSFER-SBILT11122020085402117093-Loan-- TRANSFER TO
30660625166 9,250.00 651.00
14 Dec 2020 14 Dec 2020 TO TRANSFER-INB Bharti Airtel Limited Par--
20201214132193975988IGAKAZJBY8 TRANS 149.00 502.00
15 Dec 2020 15 Dec 2020 TO TRANSFER-INB RCUBE PLANET PRIVATE LIMI--
11836917165IGAKBEHBA4 TRANSFER TO 45 419.00 83.00
15 Dec 2020 15 Dec 2020 BY TRANSFER-INB IMPS035019994878/9654023196/XX6943/--
MAA000632965952 MAA000632965952 5,000.00
5,083.00
21 Dec 2020 21 Dec 2020 TRANSFER CREDIT--- SWEEP FROM 38564559635
33,538.00 38,621.00
21 Dec 2020 21 Dec 2020 DEBIT-000000 SBI 0000003176 SBI CREDIT CARD PAYMENT--
37,499.88 1,121.12
21 Dec 2020 21 Dec 2020 TRANSFER CREDIT-SWEEP FROM 00004599156162097-- SWEEP
FROM 38564559635 5,082.00 6,203.12
21 Dec 2020 21 Dec 2020 TO TRANSFER-INB Myntra Design Pvt. Ltd.--
 052012074981779IGAKCHEOTRANSFER TO 4599156162097 5,196.00
1,007.12
25 Dec 2020 25 Dec 2020 CREDIT INTEREST--- 602.00 1,609.12
27 Dec 2020 27 Dec 2020 TRANSFER CREDIT-SWEEP FROM 00004599299162093-- SWEEP
FROM 38564559635 13,899.00 15,508.12
27 Dec 2020 27 Dec 2020 TRANSFER CREDIT-SWEEP FROM 00004599299162093-- SWEEP
FROM 39359489540 35,793.00 51,301.12
27 Dec 2020 27 Dec 2020 TO TRANSFER-INB SBICAP SECURITIES LIMITED--
11000004757272IGAKDFIKTRANSFER TO 4599299162093 50,000.00 1,301.12
28 Dec 2020 28 Dec 2020 BY TRANSFER-NEFT*ICIC0000104*CMS1742035072*SHARE KHAN
LTD*SHAR-- TRANSFER FROM 3199966044306 40,000.00 41,301.12
29 Dec 2020 29 Dec 2020 DEBIT SWEEP--- SWEEP TO 39899951931 16,000.00
25,301.12
30 Dec 2020 30 Dec 2020 TO TRANSFER-INB IMPS/P2A/036512813203/XXXXXXX416PUNB--
IMPS00146375505MOADSXSRC7 TRANSFER T 3,150.00
22,151.12
30 Dec 2020 30 Dec 2020 BY TRANSFER-NEFT*ICIC0000104*CMS1745859817*SHARE KHAN
LTD*SHAR-- TRANSFER FROM 3199412044307 1,00,000.00 1,22,151.12
31 Dec 2020 31 Dec 2020 BULK POSTING-Remittance by AFCAO--
33,772.00 1,55,923.12
31 Dec 2020 31 Dec 2020 BY TRANSFER-NEFT*ICIC0000104*CMS1747494614*SHARE KHAN
LTD*SHAR-- TRANSFER FROM 3199410044308 20,000.00 1,75,923.12
31 Dec 2020 31 Dec 2020 BY TRANSFER-INB Refund of IGAKCHEOC0--
052012074981779A869772IXGAVCSUR4 TRA 5,196.00
1,81,119.12
31 Dec 2020 31 Dec 2020 ATM WDL-ATM CASH 03661 ADAMPUR DOABA
JALANDHAR-- 1,500.00 1,79,619.12
1 Jan 2021 1 Jan 2021 by debit card-OTHPOS043068 Fuel Point
JALANDHAR-- 2,400.00 1,77,219.12
3 Jan 2021 3 Jan 2021 TO TRANSFER-INB SBICAP SECURITIES LIMITED--
11000005122317IGAKEKVZH4 TRANSFER TO 50,000.00
1,27,219.12
3 Jan 2021 3 Jan 2021 TO TRANSFER-INB
IMPS/P2A/100311880174/XXXXXXX281ALLACable bill-- LT0301111102006MOADTMSFO9
TRANSFER T 400.00 1,26,819.12
3 Jan 2021 3 Jan 2021 TO TRANSFER-SBILT03012021115053417008-- TRANSFER TO
36515075873 36,953.00 89,866.12
3 Jan 2021 3 Jan 2021 BY TRANSFER-INB Payment towards loan repayment--
IT00CRXWM6 TRANSFER FROM 20407648951 15,000.00
1,04,866.12
4 Jan 2021 4 Jan 2021 BULK POSTING-ACHCr SBIN00720000010067 HINDUSTANAERON--
600.00 1,05,466.12
4 Jan 2021 4 Jan 2021 TO TRANSFER-INB IMPS/P2A/100416736042/XXXXXXX075UTIB--
IMPS00147089683MOADTRSJD5 TRANSFER T 6,000.00
99,466.12
5 Jan 2021 5 Jan 2021 BY TRANSFER-INB
IMPS100510098132/1111111111/XX9002/lih37sx75p-- MAA000659212226
MAA000659212226 8,397.00 1,07,863.12
5 Jan 2021 5 Jan 2021 BY TRANSFER-UPI/CR/100545613049/ASHU
CHO/PYTM/9988858710/NA-- TRANSFER FROM 5098895162099 7,000.00
1,14,863.12
6 Jan 2021 6 Jan 2021 TO TRANSFER-INB SBICAP SECURITIES LIMITED--
11000005322884IGAKFBHCR5 TRANSFER TO 1,00,000.00
14,863.12
6 Jan 2021 6 Jan 2021 by debit card-SBIPG VT9632724987TATASKY
MUMBAI-- 264.00 14,599.12
7 Jan 2021 7 Jan 2021 ATM WDL-ATM CASH 6682 AIR FORCE STATION, ADAJALANDHAR -
I-- 9,500.00 5,099.12
7 Jan 2021 7 Jan 2021 BY TRANSFER-NEFT*ICIC0000104*CMS1758771987*SHARE KHAN
LTD*SHAR-- TRANSFER FROM 3199418044301 20,000.00 25,099.12
10 Jan 2021 10 Jan 2021 by debit card-OTHPOS254191 HAVELI
JALANDHAR-- 1,425.00 23,674.12
11 Jan 2021 11 Jan 2021 BY TRANSFER-1010998237637 IOC Ref No5995657057 21BZ3SB--
TRANSFER FROM 4599406105218 24.71 23,698.83
11 Jan 2021 11 Jan 2021 BY TRANSFER-NEFT*ICIC0000104*CMS1763944110*SHARE KHAN
LTD*SHAR-- TRANSFER FROM 3199421044306 1,00,000.00 1,23,698.83
11 Jan 2021 11 Jan 2021 TO TRANSFER-INB Payment of education fee-- IHO1767105
TRANSFER TO 11289360858 3,597.00 1,20,101.83
13 Jan 2021 13 Jan 2021 ATM WDL-ATM CASH 7345 AIR FORCE STATION, ADAJALANDHAR -
I-- 9,500.00 1,10,601.83
13 Jan 2021 13 Jan 2021 by debit card-SBIPOS003050170431OFFICERS MESS
JALANDHAR-- 1,600.00 1,09,001.83
17 Jan 2021 17 Jan 2021 by debit card-OTHPOS000172 PMC OFFICER MESS
AMRITSAR-- 2,085.00 1,06,916.83
19 Jan 2021 19 Jan 2021 TO TRANSFER-INB SBICAP SECURITIES LIMITED--
11000006047365IGAKHLOTV7 TRANSFER TO 1,00,000.00
6,916.83
20 Jan 2021 20 Jan 2021 by debit card-OTHPOS445679 GARG MILK AGENCY
ADAMPUR PU-- 329.00 6,587.83
21 Jan 2021 21 Jan 2021 TRANSFER CREDIT--- SWEEP FROM 39899951931
3,005.00 9,592.83
21 Jan 2021 21 Jan 2021 ATM WDL-ATM CASH 3900 AFS ADAMPUR ATM NO 2 JALANDHAR -
I-- 9,500.00 92.83
21 Jan 2021 21 Jan 2021 BY TRANSFER-RTGS UTR NO: ICICR22021012100004188--SHARE
KHAN LTD TRANSFER FROM 3199859044307 / SHARE KHAN LTD 2,00,000.00
2,00,092.83
27 Jan 2021 27 Jan 2021 TO TRANSFER-TRFD TO INDIAN REILWAY FIN CORP ALLOTMENT--
TRANSFER TO 38660007037 14,950.00
1,85,142.83
28 Jan 2021 28 Jan 2021 by debit card-SBIPG VT9695389803SBICARD
MUMBAI-- 36,953.00 1,48,189.83
29 Jan 2021 29 Jan 2021 DEBIT SWEEP--- SWEEP TO 39970645389 1,23,000.00
25,189.83
5 Feb 2021 5 Feb 2021 TRANSFER CREDIT-SWEEP FROM 00004899784162095-- SWEEP
FROM 39970645389 34,016.00 59,205.83
5 Feb 2021 5 Feb 2021 TO TRANSFER-INB NSR - NATIONAL SKILLS REG--
GXsNJXq9udtAEJIGAKKZYKTRANSFER TO 4899784162095 58,600.80 605.03
9 Feb 2021 9 Feb 2021 by debit card-SBIPG VT9733646061TATASKY
MUMBAI-- 264.00 341.03
9 Feb 2021 9 Feb 2021 BY TRANSFER-NEFT*ICIC0000104*CMS1806842145*SHARE KHAN
LTD*SHAR-- TRANSFER FROM 3199963044309 40,000.00 40,341.03
10 Feb 2021 10 Feb 2021 ATM WDL-ATM CASH 10411 JALBEHRI DHUMI
FATEHGARH-- 9,500.00 30,841.03
10 Feb 2021 10 Feb 2021 ATM WDL-ATM CASH 10411 JALBEHRI DHUMI
FATEHGARH-- 6,000.00 24,841.03
10 Feb 2021 10 Feb 2021 ATM WDL-ATM CASH 10411 JALBEHRI DHUMI
FATEHGARH-- 9,500.00 15,341.03
11 Feb 2021 11 Feb 2021 TRANSFER CREDIT--- SWEEP FROM 39970645389
5,004.00 20,345.03
11 Feb 2021 11 Feb 2021 ATM WDL-ATM CASH 2265 SBI BAHADURGARH PATIALA--
20,000.00 345.03
11 Feb 2021 11 Feb 2021 TRANSFER CREDIT--- SWEEP FROM 39970645389
1,001.00 1,346.03
11 Feb 2021 11 Feb 2021 by debit card-OTHPG 583414 JIO MONEY
MUMBAI-- 399.00 947.03
16 Feb 2021 16 Feb 2021 BULK POSTING-ACHCr HDFC01073000010326 ZENSAR TECHNOL--
1.20 948.23
17 Feb 2021 17 Feb 2021 BULK POSTING-ACHCr HDFC01957000016169 Sun Pharmaceut--
 275.00 1,223.23
17 Feb 2021 17 Feb 2021 TRANSFER CREDIT-SWEEP FROM 00004597861162090-- SWEEP
FROM 39970645389 4,005.00 5,228.23
17 Feb 2021 17 Feb 2021 TO TRANSFER-INB IMPS/P2A/104818955728/XXXXXXX075UTIB--
IMPS00152449009MOADZQLOTRANSFER TO 4597861162090 4,600.00 628.23
19 Feb 2021 19 Feb 2021 TRANSFER CREDIT-SWEEP DEPOSIT BY TRANSFER-- SWEEP FROM
39970645389 26,036.00 26,664.23
19 Feb 2021 19 Feb 2021 CHQ TRANSFER-NEFT UTR NO: SBIN121050747052--2711 CSD HEAD
OFFICE MAIN ACCOUNT AFD 1 2711 CSD HEAD OFFICE MAIN ACCOUNT AFD 1 25,795.00
869.23
19 Feb 2021 19 Feb 2021 TRANSFER CREDIT-SWEEP DEPOSIT BY TRANSFER-- SWEEP FROM
39970645389 23,032.00 23,901.23
19 Feb 2021 19 Feb 2021 CHQ TRANSFER-NEFT UTR NO: SBIN121050748510--2712 CSD HEAD
OFFICE MAIN ACCOUNT AFD 1 2712 CSD HEAD OFFICE MAIN ACCOUNT AFD 1 23,728.00
173.23
21 Feb 2021 21 Feb 2021 TRANSFER CREDIT-SWEEP FROM 00000020079253338-- SWEEP
FROM 39970645389 5,008.00 5,181.23
21 Feb 2021 21 Feb 2021 TO TRANSFER-INB Payment towards loan repayment--
IT00DSGYM4 TRANSFER TO 20079253338 5,000.00 181.23
21 Feb 2021 21 Feb 2021 TRANSFER CREDIT--- SWEEP FROM 39970645389
3,005.00 3,186.23
21 Feb 2021 21 Feb 2021 by debit card-OTHPG 396404 HPCL B N DOUGALL AND
SKAPURTHALA-- 2,750.83 435.40
24 Feb 2021 24 Feb 2021 BULK POSTING-ACHCr INDB00495000029448 BEL INT DIV 20--
140.00 575.40
24 Feb 2021 24 Feb 2021 CREDIT- BY TRF AF PUBLIC FUND-- 590.00
1,165.40
25 Feb 2021 25 Feb 2021 TRANSFER CREDIT--- SWEEP FROM 39970645389
9,016.00 10,181.40
25 Feb 2021 25 Feb 2021 ATM WDL-ATM CASH 878 AFS ADAMPUR ATM NO 2 JALANDHAR -
I-- 9,500.00 681.40
26 Feb 2021 26 Feb 2021 BULK POSTING-Remittance by AFCAO--
85,175.00 85,856.40
28 Feb 2021 28 Feb 2021 DEBIT SWEEP--- SWEEP TO 40041052918 60,000.00
25,856.40
2 Mar 2021 2 Mar 2021 by debit card-SBIPOS003166801434AIR FORCE STATION
CANTEJALANDHAR-- 693.00 25,163.40
3 Mar 2021 3 Mar 2021 BY TRANSFER-NEFT*ICIC0000104*CMS1840749420*SHARE KHAN
LTD*SHAR-- TRANSFER FROM 3199970044309 12,214.00 37,377.40
3 Mar 2021 3 Mar 2021 BULK POSTING-ACHCr NACH00000000001301 Mahanagar Gas--
162.00 37,539.40
3 Mar 2021 3 Mar 2021 TO TRANSFER-INB IMPS/P2A/106218808085/XXXXXXX172ALLA--
IMPS00154279629MOAEBNFOZ1 TRANSFER T 22,000.00
15,539.40
6 Mar 2021 6 Mar 2021 ATM WDL-ATM CASH 3111 AFS ADAMPUR ATM NO 2 JALANDHAR -
I-- 10,000.00 5,539.40
6 Mar 2021 6 Mar 2021 by debit card-SBIPG VT9806562490BSNLPOST
MUMBAI-- 799.00 4,740.40
10 Mar 2021 10 Mar 2021 BULK POSTING-ACHCr IBKL00249000010274 ITC LIMITED--
250.00 4,990.40
14 Mar 2021 14 Mar 2021 TRANSFER CREDIT-SWEEP FROM 00000039316290308-- SWEEP
FROM 40041052918 8,007.00 12,997.40
14 Mar 2021 14 Mar 2021 TO TRANSFER-INB Rent-- IHO5383893
TRANSFER TO 39316290308 12,000.00 997.40
14 Mar 2021 14 Mar 2021 TRANSFER CREDIT-SWEEP FROM 00004597884162093-- SWEEP
FROM 40041052918 52,048.00 53,045.40
14 Mar 2021 14 Mar 2021 TRANSFER CREDIT-SWEEP FROM 00004597884162093-- SWEEP
FROM 39970645389 13,038.00 66,083.40
14 Mar 2021 14 Mar 2021 TRANSFER CREDIT-SWEEP FROM 00004597884162093-- SWEEP
FROM 39899951931 2,014.00 68,097.40
14 Mar 2021 14 Mar 2021 TO TRANSFER-INB IMPS/P2A/107318646742/XXXXXXX380ORBC--
IMPS00155678133MOAEDBGQTRANSFER TO 4597884162093 67,500.00 597.40
15 Mar 2021 15 Mar 2021 TRANSFER CREDIT-SWEEP FROM 00004597854162098-- SWEEP
FROM 39899951931 11,078.00 11,675.40
15 Mar 2021 15 Mar 2021 TO TRANSFER-INB IMPS/P2A/107413531542/XXXXXXX709CORP--
IMPS00155754528MOAEDDNATRANSFER TO 4597854162098 5,000.00
6,675.40
15 Mar 2021 15 Mar 2021 TRANSFER CREDIT-SWEEP FROM 00004597851162091-- SWEEP
FROM 39359489540 6,187.00 12,862.40
15 Mar 2021 15 Mar 2021 TO TRANSFER-INB IMPS/P2A/107413533435/XXXXXXX139ICIC--
IMPS00155754957MOAEDDNITRANSFER TO 4597851162091 12,500.00 362.40
18 Mar 2021 18 Mar 2021 BY TRANSFER-NEFT*PUNB0014910*PUNBH21077780868*MANJIT
SINGH SO-- TRANSFER FROM 3199958044305 67,500.00 67,862.40
21 Mar 2021 21 Mar 2021 DEBIT-000000 SBI 0000000635 SBI CREDIT CARD PAYMENT--
628.15 67,234.25
22 Mar 2021 22 Mar 2021 BULK POSTING-ACHCr SBIN00720000010067 HINDUSTANAERON--
300.00 67,534.25
22 Mar 2021 22 Mar 2021 BULK POSTING-ACHCr SBIN00720000010067 HINDUSTANAERON--
600.00 68,134.25
22 Mar 2021 22 Mar 2021 TO TRANSFER-INB Donation-- IHO5811683
TRANSFER TO 20049407125 7,000.00 61,134.25
25 Mar 2021 25 Mar 2021 CREDIT- BY TRF AF PUBLIC FUND-- 60,000.00
1,21,134.25
25 Mar 2021 25 Mar 2021 CREDIT INTEREST--- 351.00 1,21,485.25
29 Mar 2021 29 Mar 2021 DEBIT SWEEP--- SWEEP TO 40104731515 96,000.00
25,485.25
30 Mar 2021 30 Mar 2021 BULK POSTING-ACHCr INDB00495000029448 BEL 2NDINT DIV--
140.00 25,625.25
31 Mar 2021 31 Mar 2021 TO TRANSFER-INB SpiceJet Ltd. SPICEJET
Payments-- VSBI9871501743IGAKVUTPZ2 TRANSFER TO 250.00
25,375.25
31 Mar 2021 31 Mar 2021 TO TRANSFER-INB SpiceJet Ltd. SPICEJET
Payments-- VSBI9871516007IGAKVUURF8 TRANSFER TO 250.00
25,125.25
31 Mar 2021 31 Mar 2021 TO TRANSFER-INB SpiceJet Ltd. SPICEJET
Payments-- VSBI9871527534IGAKVUVKJ4 TRANSFER TO 500.00
24,625.25
31 Mar 2021 31 Mar 2021 ATM WDL-ATM CASH 8632 AFS ADAMPUR ATM NO 2 JALANDHAR -
I-- 15,000.00 9,625.25
2 Apr 2021 2 Apr 2021 by debit card-OTHPOS070816 Loyalty Lounge-MALS
MUMBAI-- 25.00 9,600.25
2 Apr 2021 2 Apr 2021 REVERSE POS PUR--- 25.00 9,625.25
3 Apr 2021 3 Apr 2021 BULK POSTING-Remittance by AFCAO--
72,032.00 81,657.25
5 Apr 2021 5 Apr 2021 TRANSFER CREDIT--- SWEEP FROM 40104731515
4,002.00 85,659.25
5 Apr 2021 5 Apr 2021 by debit card-SBIPG VT9883231388SBICARD
MUMBAI-- 84,825.00 834.25
7 Apr 2021 7 Apr 2021 CREDIT- PUBLIC FUND-- 27,000.00
27,834.25
7 Apr 2021 7 Apr 2021 CREDIT- PUBLIC FUND-- 590.00
28,424.25
7 Apr 2021 7 Apr 2021 by debit card-OTHPOS500198 GRAND HYATT CHULHA
BAMBOLIM-- 805.36 27,618.89
7 Apr 2021 7 Apr 2021 by debit card-OTHPOS157309 KARMA AUTO PARK
VASCO-- 300.00 27,318.89
8 Apr 2021 8 Apr 2021 by debit card-OTHPOS080934 Plaza Premium Lounge
DELHI-- 25.00 27,293.89
8 Apr 2021 8 Apr 2021 REVERSE POS PUR--- 25.00 27,318.89
10 Apr 2021 10 Apr 2021 by debit card-SBIPOS003251229677AIR FORCE GAS AGENCY
JALANDHAR-- 840.50 26,478.39
12 Apr 2021 12 Apr 2021 BULK POSTING- 00000006054 070421 KARMA AUTO PARK\
NEXT T-- 2.25 26,480.64
19 Apr 2021 19 Apr 2021 BY TRANSFER-1041787494829 IOC Ref No5226245045 21BZ3SB--
TRANSFER FROM 3199983105213 24.71 26,505.35
24 Apr 2021 24 Apr 2021 BY TRANSFER-INB -For 88284201-- 6509450968CTN5775510
TRANSFER FROM 3 3,05,921.86 3,32,427.21
27 Apr 2021 27 Apr 2021 TO TRANSFER-INB SBICAP SECURITIES LIMITED--
11000018582636IGALAKGRE9 TRANSFER TO 1,00,000.00
2,32,427.21
29 Apr 2021 29 Apr 2021 DEBIT SWEEP--- SWEEP TO 40158436368 2,07,000.00
25,427.21
30 Apr 2021 30 Apr 2021 BULK POSTING-Remittance by AFCAO--
87,733.00 1,13,160.21

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