Account Name : Mr.

RAMESH KUMAR
Address : E--29 KH42/19 AMBEDKAR PLACE BAPROLA

NEW DELHI-110043
South West
Date : 16 Jul 2022
Account Number : _00000030570059007
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : NAGLI SAKARAWATI
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _85375352782
IFS (Indian Financial System) Code : SBIN0004848
MICR (Magnetic Ink Character Recognition) Code : _110002083
Nomination Registered : Yes
Balance on 1 Apr 2021 : 9,854.01
Start Date : 1 Apr 2021
End Date : 31 Mar 2022
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Apr 2021 1 Apr 2021 WITHDRAWAL TRANSFER-INT TRF FRM 30570059007 TO
39015698216-- TRANSFER TO 39015698216 2,267.00
7,587.01
1 Apr 2021 1 Apr 2021 ATM WDL-ATM CASH 10912 +BHAGWATI GARDEN WEST
DELHI-- 5,000.00 2,587.01
2 Apr 2021 2 Apr 2021 TO TRANSFER-INB
IMPS/P2A/109208923843/XXXXXXX497PYTMnull-- LT0204084083636MOAEFJRWL2
TRANSFER T 30.00 2,557.01
3 Apr 2021 3 Apr 2021 BULK POSTING- 00000004848 310321 S VIDYA SERVICE
STATIO-- 3.07 2,560.08
11 Apr 2021 11 Apr 2021 by debit card-OTHPOS768135 SHRI KRISHNA H P
CENDELHI-- 400.00 2,160.08
15 Apr 2021 15 Apr 2021 BULK POSTING- 00000004848 110421 HPCL 0.75% Cashless
In-- 3.00 2,163.08
16 Apr 2021 16 Apr 2021 BY TRANSFER-INB
IMPS110619739335/9811204811/XX6376/marchsalry-- MAB000737419958
MAB000737419958 25,315.00 27,478.08
17 Apr 2021 17 Apr 2021 TO TRANSFER-INB
IMPS/P2A/110717614364/XXXXXXX816PUNBnull-- LT1704172058805MOAEHTFOS1
TRANSFER T 3,000.00 24,478.08
17 Apr 2021 17 Apr 2021 TO TRANSFER-INB
IMPS/P2A/110717615100/XXXXXXX497PYTMnull-- LT1704172287319MOAEHTFPL5
TRANSFER T 1,000.00 23,478.08
26 Apr 2021 26 Apr 2021 TO TRANSFER-INB
IMPS/P2A/111609924208/XXXXXXX497PYTMnull-- LT2604093195164MOAEISHJR8
TRANSFER T 11,318.00 12,160.08
1 May 2021 1 May 2021 WITHDRAWAL TRANSFER-INT TRF FRM 30570059007 TO
39015698216-- TRANSFER TO 39015698216 2,194.00
9,966.08
1 May 2021 1 May 2021 by debit card-OTHPG 879925 ONE97 COMMUNICATIONS
LNOIDA-- 200.00 9,766.08
3 May 2021 3 May 2021 by debit card-OTHPG 926276 ONE97 COMMUNICATIONS
LNOIDA-- 303.00 9,463.08
3 May 2021 3 May 2021 by debit card-OTHPG 291774 ONE97 COMMUNICATIONS
LNOIDA-- 500.00 8,963.08
4 May 2021 4 May 2021 by debit card-OTHPG 735367 ONE97 COMMUNICATIONS
LNOIDA-- 500.00 8,463.08
4 May 2021 4 May 2021 by debit card-OTHPG 885572 ONE97 COMMUNICATIONS
LNOIDA-- 500.00 7,963.08
4 May 2021 4 May 2021 by debit card-OTHPOS432120 MAHINDRA MEDICOS
NEW DELHI-- 475.00 7,488.08
4 May 2021 4 May 2021 by debit card-OTHPG 408601 ONE97 COMMUNICATIONS
LNOIDA-- 3,000.00 4,488.08
8 May 2021 8 May 2021 by debit card-OTHPOS121197 MAHINDRA MEDICOS
NEW DELHI-- 1,225.00 3,263.08
10 May 2021 10 May 2021 TO TRANSFER-INB
IMPS/P2A/113013846017/XXXXXXX497PYTMnull-- LT1005132195081MOAEKVNLU9
TRANSFER T 800.00 2,463.08
11 May 2021 11 May 2021 BY TRANSFER-INB test tr-- CTN7800891
TRANSFER FROM 61310553437 100.00 2,563.08
12 May 2021 12 May 2021 BY TRANSFER-INB Salary Payment-- CTN7912713
TRANSFER FROM 61310553437 19,500.00 22,063.08
17 May 2021 17 May 2021 TO TRANSFER-INB
IMPS/P2A/113713942631/XXXXXXX497PYTMnull-- LT1705135207964MOAELTNAL6
TRANSFER T 4,218.00 17,845.08
18 May 2021 18 May 2021 TO TRANSFER-INB
IMPS/P2A/113811878043/XXXXXXX816PUNBnull-- LT1805111873376MOAELWBEF5
TRANSFER T 3,000.00 14,845.08
22 May 2021 22 May 2021 TO TRANSFER-INB
IMPS/P2A/114210581709/XXXXXXX497PYTMnull-- LT2205102981208MOAEMIYJB2
TRANSFER T 700.00 14,145.08
29 May 2021 29 May 2021 ATM WDL-ATM CASH 425 BHAGWATI GARDEN RAJOURI
GARDE-- 1,000.00 13,145.08
30 May 2021 30 May 2021 TO TRANSFER-INB CRED-- HGrZFoAYC2GfjwIGALFFCFG2
TRANSFER TO 3,000.00 10,145.08
30 May 2021 30 May 2021 TO TRANSFER-INB
IMPS/P2A/115009909233/XXXXXXX497PYTMnull-- LT3005093396951MOAENFQGP2
TRANSFER T 500.00 9,645.08
30 May 2021 30 May 2021 TO TRANSFER-INB
IMPS/P2A/115012994664/XXXXXXX497PYTMnull-- LT3005121507630MOAENGDGE4
TRANSFER T 500.00 9,145.08
1 Jun 2021 1 Jun 2021 WITHDRAWAL TRANSFER-INT TRF FRM 30570059007 TO
39015698216-- TRANSFER TO 39015698216 2,267.00
6,878.08
1 Jun 2021 1 Jun 2021 TO TRANSFER-INB
IMPS/P2A/115209639508/XXXXXXX497PYTMnull-- LT0106093361247MOAENPBTG7
TRANSFER T 900.00 5,978.08
2 Jun 2021 2 Jun 2021 TO TRANSFER-INB
IMPS/P2A/115310568278/XXXXXXX497PYTMnull-- LT0206102214101MOAENUHFU8
TRANSFER T 500.00 5,478.08
8 Jun 2021 8 Jun 2021 by debit card-OTHPOS833019 MAHINDRA MEDICOS
NEW DELHI-- 790.00 4,688.08
8 Jun 2021 8 Jun 2021 TO TRANSFER-INB
IMPS/P2A/115922596411/XXXXXXX497PYTMnull-- LT0806222338459MOAEOUVDW0
TRANSFER T 500.00 4,188.08
13 Jun 2021 13 Jun 2021 by debit card-OTHPOS811292 CO MART
NEW DELHI-- 1,142.00 3,046.08
17 Jun 2021 17 Jun 2021 BY TRANSFER-INB
IMPS116818923389/9811204811/XX6376/maysalary-- MAA000794043657
MAA000794043657 2,354.00 5,400.08
17 Jun 2021 17 Jun 2021 by debit card-SBIPOS003334214073MAHINDRA MEDICOS
NEW DELHI-- 790.00 4,610.08
21 Jun 2021 21 Jun 2021 TO TRANSFER-INB
IMPS/P2A/117221798874/XXXXXXX497PYTMnull-- LT2106215153269MOAEQKVSU1
TRANSFER T 1,000.00 3,610.08
24 Jun 2021 24 Jun 2021 by debit card-OTHPOS779247 SHRI KRISHNA H P
CENDEL-DELHI-- 300.00 3,310.08
24 Jun 2021 24 Jun 2021 by debit card-OTHPOS005809 Shaheed Rampal Singh
JBahadurgar-- 200.00 3,110.08
24 Jun 2021 24 Jun 2021 BY TRANSFER-INB
IMPS117516316623/9811204811/XX6376/salaryadv-- MAC000761656300
MAC000761656300 8,000.00 11,110.08
25 Jun 2021 25 Jun 2021 TO TRANSFER-INB
IMPS/P2A/117608579899/XXXXXXX497PYTMnull-- LT2506085962480MOAEQUXMH2
TRANSFER T 3,000.00 8,110.08
25 Jun 2021 25 Jun 2021 TO TRANSFER-INB
IMPS/P2A/117609613439/XXXXXXX497PYTMnull-- LT2506095372487MOAEQVCCC2
TRANSFER T 4,500.00 3,610.08
25 Jun 2021 25 Jun 2021 BY TRANSFER-UPI/CR/117679236331/USHA
SHA/PYTM/8383963497/NA-- TRANSFER FROM 5099134162090 2,000.00
5,610.08
25 Jun 2021 25 Jun 2021 TO TRANSFER-INB
IMPS/P2A/117610617786/XXXXXXX816PUNBnull-- LT2506100075751MOAEQVCOA7
TRANSFER T 2,000.00 3,610.08
25 Jun 2021 25 Jun 2021 CREDIT INTEREST--- 67.00 3,677.08
26 Jun 2021 26 Jun 2021 BULK POSTING- 00000004848 240621 Shaheed Rampal
Singh J-- 1.50 3,678.58
29 Jun 2021 29 Jun 2021 BULK POSTING- 00000004848 240621 HPCL 0.75% Cashless
In-- 2.25 3,680.83
1 Jul 2021 1 Jul 2021 WITHDRAWAL TRANSFER-INT TRF FRM 30570059007 TO
39015698216-- TRANSFER TO 39015698216 2,194.00
1,486.83
6 Jul 2021 6 Jul 2021 by debit card-OTHPOS107899 S Vidya Service
StatioNew Delhi-- 200.00 1,286.83
8 Jul 2021 8 Jul 2021 BULK POSTING- 00000004848 060721 S Vidya Service
Statio-- 1.50 1,288.33
14 Jul 2021 14 Jul 2021 BY TRANSFER-INB
IMPS119516701183/9811204811/XX6376/salaryadv-- MAC000778454428
MAC000778454428 10,000.00 11,288.33
15 Jul 2021 15 Jul 2021 ATM WDL-ATM CASH 11960 +SOM BAZAR ROAD DELHI--
5,000.00 6,288.33
15 Jul 2021 15 Jul 2021 ATM WDL-ATM CASH 11960 +SOM BAZAR ROAD DELHI--
5,000.00 1,288.33
16 Jul 2021 16 Jul 2021 FI Txn @ CSP outlet-002837038428980865 MoneyTRF TXN @KO
3B860025-- TRANSFER FROM 33424103794 20,000.00
21,288.33
22 Jul 2021 22 Jul 2021 BY TRANSFER-INB
IMPS120316602914/9811204811/XX6376/salary-- MAA000822544321
MAA000822544321 25,000.00 46,288.33
23 Jul 2021 23 Jul 2021 TO TRANSFER-SBILT23072021123230247270-Gas-- TRANSFER TO
38726537948 900.00 45,388.33
24 Jul 2021 24 Jul 2021 TO TRANSFER-SBILT24072021084609034237-Begusarai--
TRANSFER TO 38726537948 10,000.00
35,388.33
28 Jul 2021 28 Jul 2021 BY TRANSFER-NEFT*INDB0001001*000356246245*LIC OF INDIA
BEGUSAR-- TRANSFER FROM 3199416044303 8,141.00 43,529.33
30 Jul 2021 30 Jul 2021 by debit card-OTHPG 132651 IRCTC
9560604733-- 1,060.74 42,468.59
30 Jul 2021 30 Jul 2021 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100002814538433IGALQCNHY7 TRANSFER T 210.48
42,258.11
30 Jul 2021 30 Jul 2021 REVERSE POS PUR--- 1,060.74 43,318.85
1 Aug 2021 1 Aug 2021 WITHDRAWAL TRANSFER-INT TRF FRM 30570059007 TO
39015698216-- TRANSFER TO 39015698216 2,267.00
41,051.85
2 Aug 2021 2 Aug 2021 TO TRANSFER-SBILT02082021094900559279-Kotak--
 TRANSFER TO 38726537948 2,100.00
38,951.85
2 Aug 2021 2 Aug 2021 TO TRANSFER-SBILT02082021095459340334-Paytm--
TRANSFER TO 38726537948 8,600.00
30,351.85
3 Aug 2021 3 Aug 2021 TO TRANSFER-SBILT03082021201248775950-SHirt--
TRANSFER TO 38726537948 1,000.00
29,351.85
3 Aug 2021 3 Aug 2021 by debit card-OTHPOS690144 S VIDYA SERVICE
STATIONEW DELHI-- 400.00 28,951.85
4 Aug 2021 4 Aug 2021 ATM WDL-ATM CASH 8799 BHAGWATI GARDEN RAJOURI
GARDE-- 10,000.00 18,951.85
4 Aug 2021 4 Aug 2021 ATM WDL-ATM CASH 8800 BHAGWATI GARDEN RAJOURI
GARDE-- 5,000.00 13,951.85
6 Aug 2021 6 Aug 2021 BULK POSTING- 00000004848 030821 S VIDYA SERVICE
STATIO-- 3.00 13,954.85
6 Aug 2021 6 Aug 2021 by debit card-OTHPG 213900 ONE97 COMMUNICATIONS
LNOIDA-- 300.00 13,654.85
9 Aug 2021 9 Aug 2021 by debit card-OTHPOS733080 SHRI KRISHNA H P
CENDEL-DELHI-- 397.00 13,257.85
17 Aug 2021 17 Aug 2021 by debit card-OTHPG 410886 ONE97 COMMUNICATIONS
LNOIDA-- 1,000.00 12,257.85
30 Aug 2021 30 Aug 2021 BY TRANSFER-INB
IMPS124215901627/9811204811/XX6376/salary-- MAC000819790997
MAC000819790997 18,262.00 30,519.85
31 Aug 2021 31 Aug 2021 by debit card-OTHPOS478616 S VIDYA SERVICE
STATIONEW DELHI-- 510.00 30,009.85
31 Aug 2021 31 Aug 2021 REVERSE POS PUR--- 510.00 30,519.85
31 Aug 2021 31 Aug 2021 by debit card-OTHPOS478786 S VIDYA SERVICE
STATIONEW DELHI-- 510.00 30,009.85
31 Aug 2021 31 Aug 2021 by debit card-OTHPOS156511 S Vidya Service
StatioNew Delhi-- 510.00 29,499.85
31 Aug 2021 31 Aug 2021 REVERSE POS PUR--- 510.00 30,009.85
1 Sep 2021 1 Sep 2021 WITHDRAWAL TRANSFER-INT TRF FRM 30570059007 TO
39015698216-- TRANSFER TO 39015698216 3,423.00
26,586.85
1 Sep 2021 1 Sep 2021 TO TRANSFER-NEFT UTR NO: SBIN521244482667--Mom
TRANSFER TO 99506044303 / Mom 10,000.00 16,586.85
1 Sep 2021 1 Sep 2021 TO TRANSFER-NEFT UTR NO: SBIN521244487280--Mom
TRANSFER TO 99506044303 / Mom 10.00 16,576.85
2 Sep 2021 2 Sep 2021 BULK POSTING- 00000004848 310821 S Vidya Service
Statio-- 3.83 16,580.68
2 Sep 2021 2 Sep 2021 by debit card-OTHPG 435323 ONE97 COMMUNICATIONS
LNOIDA-- 1,000.00 15,580.68
4 Sep 2021 4 Sep 2021 ATM WDL-ATM CASH 2684 +SBI BHAGWATI GRDN DELHI--
5,000.00 10,580.68
11 Sep 2021 11 Sep 2021 by debit card-SBIPOS003481087413MAHINDRA MEDICOS
NEW DELHI-- 1,375.00 9,205.68
14 Sep 2021 14 Sep 2021 BULK POSTING-21151703070 ITD TAX REFUND AY 21-22 PAN
BFQPK0809D-- 310.00 9,515.68
22 Sep 2021 22 Sep 2021 BY TRANSFER-INB
IMPS126516837096/9811204811/XX6376/Salary-- MAC000841867850
MAC000841867850 38,710.00 48,225.68
23 Sep 2021 23 Sep 2021 by debit card-OTHPG 358799 PaytmAddMoney
1204770770-- 1,500.00 46,725.68
25 Sep 2021 25 Sep 2021 CREDIT INTEREST--- 110.00 46,835.68
26 Sep 2021 26 Sep 2021 TO TRANSFER-INB Finance Department, Bihar--
BHR202109741258EIK0BHOBTW4 TRANSFER 20.00 46,815.68
26 Sep 2021 26 Sep 2021 by debit card-OTHPG 844250 ONE97 COMMUNICATIONS
LNOIDA-- 1,200.00 45,615.68
30 Sep 2021 30 Sep 2021 by debit card-OTHPG 483244 PTM*PAYTM
NOIDA-- 2,358.50 43,257.18
1 Oct 2021 1 Oct 2021 WITHDRAWAL TRANSFER-INT TRF FRM 30570059007 TO
39015698216-- TRANSFER TO 39015698216 3,701.00
39,556.18
1 Oct 2021 1 Oct 2021 ATM WDL-ATM CASH 5221 BHAGWATI GARDEN RAJOURI
GARDE-- 10,000.00 29,556.18
1 Oct 2021 1 Oct 2021 ATM WDL-ATM CASH 5223 BHAGWATI GARDEN RAJOURI
GARDE-- 10,000.00 19,556.18
2 Oct 2021 2 Oct 2021 by debit card-OTHPG 954856 ONE97 COMMUNICATIONS
LNOIDA-- 2,500.00 17,056.18
2 Oct 2021 2 Oct 2021 by debit card-OTHPG 967949 ONE97 COMMUNICATIONS
LNOIDA-- 10,000.00 7,056.18
3 Oct 2021 3 Oct 2021 by debit card-OTHPG 957169 ONE97 COMMUNICATIONS
LNOIDA-- 500.00 6,556.18
3 Oct 2021 3 Oct 2021 ATM WDL-ATM CASH 12761 +BHAGWATI GARDEN DELHI--
2,000.00 4,556.18
4 Oct 2021 4 Oct 2021 TO TRANSFER-SBILT04102021113415124395-Wifi-- TRANSFER TO
38726537948 500.00 4,056.18
4 Oct 2021 4 Oct 2021 TO TRANSFER-SBILT04102021115205385418-Wifi sept--
TRANSFER TO 38726537948 500.00
3,556.18
6 Oct 2021 6 Oct 2021 TO TRANSFER-SBILT06102021222529514430-G-- TRANSFER TO
38726537948 1,500.00 2,056.18
10 Oct 2021 10 Oct 2021 by debit card-OTHPOS193972 S Vidya Service
StatioNew Delhi-- 500.00 1,556.18
11 Oct 2021 11 Oct 2021 by debit card-OTHPG 056828 ONE97 COMMUNICATIONS
LNOIDA-- 500.00 1,056.18
13 Oct 2021 13 Oct 2021 BULK POSTING- 00000004848 101021 S Vidya Service
Statio-- 3.75 1,059.93
30 Oct 2021 30 Oct 2021 BY TRANSFER-INB
IMPS130313247292/9811204811/XX6376/salary-- MAB000902185422
MAB000902185422 40,000.00 41,059.93
30 Oct 2021 30 Oct 2021 by debit card-OTHPG 282773 ONE97 COMMUNICATIONS
LNOIDA-- 2,000.00 39,059.93
30 Oct 2021 30 Oct 2021 by debit card-OTHPG 304188 ONE97 COMMUNICATIONS
LNOIDA-- 2,000.00 37,059.93
31 Oct 2021 31 Oct 2021 ATM WDL-ATM CASH 5434 BHAGWATI GARDEN RAJOURI
GARDE-- 4,000.00 33,059.93
1 Nov 2021 1 Nov 2021 WITHDRAWAL TRANSFER-INT TRF FRM 30570059007 TO
39015698216-- TRANSFER TO 39015698216 3,824.00
29,235.93
4 Nov 2021 4 Nov 2021 by debit card-OTHPG 147722 ONE97 COMMUNICATIONS
LNOIDA-- 1,000.00 28,235.93
6 Nov 2021 6 Nov 2021 by debit card-OTHPG 676149 ONE97 COMMUNICATIONS
LNOIDA-- 1,000.00 27,235.93
14 Nov 2021 14 Nov 2021 TO TRANSFER-INB
IMPS/P2A/131815538021/XXXXXXX497PYTMnull-- LT1411155721043MOAFKPQEN1
TRANSFER T 19,000.00 8,235.93
17 Nov 2021 17 Nov 2021 BY TRANSFER-INB
IMPS132112746422/9811204811/XX6376/salaryoct-- MAD000013318154
MAD000013318154 40,000.00 48,235.93
21 Nov 2021 21 Nov 2021 by debit card-OTHPG 932840 ONE97 COMMUNICATIONS
LNOIDA-- 1,500.00 46,735.93
21 Nov 2021 21 Nov 2021 by debit card-OTHPOS001605 S Vidya Service
StatioWest Delhi-- 550.00 46,185.93
21 Nov 2021 21 Nov 2021 by debit card-OTHPG 192998 ONE97 COMMUNICATIONS
LNOIDA-- 500.00 45,685.93
28 Nov 2021 28 Nov 2021 TO TRANSFER-INB
IMPS/P2A/133214744243/XXXXXXX497PYTMnull-- LT2811140730900MOAFMCLVW7
TRANSFER T 17,000.00 28,685.93
28 Nov 2021 28 Nov 2021 TO TRANSFER-INB
IMPS/P2A/133214749585/XXXXXXX497PYTMnull-- LT2811142097667MOAFMCMXJ9
TRANSFER T 13,000.00 15,685.93
28 Nov 2021 28 Nov 2021 TO TRANSFER-INB
IMPS/P2A/133216795076/XXXXXXX497PYTMnull-- LT2811162180643MOAFMCTQS1
TRANSFER T 4,000.00 11,685.93
1 Dec 2021 1 Dec 2021 WITHDRAWAL TRANSFER-INT TRF FRM 30570059007 TO
39015698216-- TRANSFER TO 39015698216 3,701.00
7,984.93
11 Dec 2021 11 Dec 2021 by debit card-OTHPOS021255 S Vidya Service
StatioWest Delhi-- 499.00 7,485.93
12 Dec 2021 12 Dec 2021 ATM WDL-ATM CASH 5107 BHAGWATI GARDEN RAJOURI
GARDE-- 3,000.00 4,485.93
12 Dec 2021 12 Dec 2021 by debit card-OTHPOS274419 MAHINDRA MEDICOS
NEW DELHI-- 1,255.00 3,230.93
14 Dec 2021 14 Dec 2021 BY TRANSFER-INB
IMPS134814272926/9811204811/XX6376/salaryofth-- MAB000926576891
MAB000926576891 35,333.00 38,563.93
18 Dec 2021 18 Dec 2021 by debit card-OTHPG 531910 PTM*PAYTM
NOIDA-- 1,000.00 37,563.93
19 Dec 2021 19 Dec 2021 by debit card-OTHPG 896979 PTM*PAYTM
NOIDA-- 2,000.00 35,563.93
19 Dec 2021 19 Dec 2021 TO TRANSFER-INB IMPS/P2A/135322517854/XXXXXXX497PYTM--
IMPS00188614311MOAFOVODX7 TRANSFER T 25,000.00
10,563.93
24 Dec 2021 24 Dec 2021 BULK POSTING- 00000004848 200320 S VIDYA SERVICE
STATIO-- 3.00 10,566.93
25 Dec 2021 25 Dec 2021 CREDIT INTEREST--- 123.00 10,689.93
1 Jan 2022 1 Jan 2022 WITHDRAWAL TRANSFER-INT TRF FRM 30570059007 TO
39015698216-- TRANSFER TO 39015698216 3,824.00
6,865.93
2 Jan 2022 2 Jan 2022 by debit card-OTHPG 824897 PTM*PAYTM
NOIDA-- 1,500.00 5,365.93
3 Jan 2022 3 Jan 2022 by debit card-OTHPG 351572 PTM*PAYTM
NOIDA-- 3,000.00 2,365.93
13 Jan 2022 13 Jan 2022 BY TRANSFER-INB
IMPS201311064318/9811204811/XX6376/Salaryofth-- MAB000942730205
MAB000942730205 40,000.00 42,365.93
14 Jan 2022 14 Jan 2022 TO TRANSFER-INB IMPS/P2A/201422539531/XXXXXXX497PYTM--
IMPS00191263806MOAFRNAFS7 TRANSFER T 25,000.00
17,365.93
14 Jan 2022 14 Jan 2022 BY TRANSFER-UPI/CR/201488387253/RAMESH
S/PYTM/9310488834/NA-- TRANSFER FROM 4693506162096 25,000.00 42,365.93
14 Jan 2022 14 Jan 2022 by debit card-OTHPG 491544 Star Health and
Alliedchennai-- 25,341.00 17,024.93
19 Jan 2022 19 Jan 2022 by debit card-OTHPG 954857 ONE97 COMMUNICATIONS
LNOIDA-- 1,000.00 16,024.93
24 Jan 2022 24 Jan 2022 by debit card-OTHPG 147282 PAYTM
Noida-- 1,500.00 14,524.93
26 Jan 2022 26 Jan 2022 by debit card-OTHPG 059074 PTM*PAYTM
NOIDA-- 2,000.00 12,524.93
30 Jan 2022 30 Jan 2022 TO TRANSFER-INB IMPS/P2A/203010513575/XXXXXXX497PYTM--
IMPS00192517912MOAFSYDQM5 TRANSFER T 6,000.00
6,524.93
1 Feb 2022 1 Feb 2022 WITHDRAWAL TRANSFER-INT TRF FRM 30570059007 TO
39015698216-- TRANSFER TO 39015698216 3,824.00
 2,700.93
1 Feb 2022 1 Feb 2022 by debit card-OTHPG 326814 ONE97 COMMUNICATIONS
LNOIDA-- 2,220.00 480.93
8 Feb 2022 8 Feb 2022 BY TRANSFER-UPI/CR/203923007233/SACHIN
K/SBIN/sachin.kr./UPI-- TRANSFER FROM 5098401162094 4,000.00 4,480.93
9 Feb 2022 9 Feb 2022 ATM WDL-ATM CASH 20401 +131 DWARAKA MOR
SOUTHWESTDEL-- 4,000.00 480.93
16 Feb 2022 16 Feb 2022 BY TRANSFER-INB
IMPS204719705538/9811204811/XX6376/febsalary-- MAB000961040045
MAB000961040045 40,000.00 40,480.93
16 Feb 2022 16 Feb 2022 TO TRANSFER-INB CRED-- 14723469237IGANAIPST9
TRANSFER TO 45 20,000.00 20,480.93
16 Feb 2022 16 Feb 2022 TO TRANSFER-INB Cred TECH_PGAMES
Payments-- 1712889279IGANAIPZI3 TRANSFER TO 459 10,000.00
10,480.93
26 Feb 2022 26 Feb 2022 by debit card-OTHPOS000324 KISAN MANDI MEGA MART
South West-- 1,170.00 9,310.93
1 Mar 2022 1 Mar 2022 by debit card-OTHPG 726456 ONE97 COMMUNICATIONS
LNOIDA-- 1,000.00 8,310.93
1 Mar 2022 1 Mar 2022 WITHDRAWAL TRANSFER-INT TRF FRM 30570059007 TO
39015698216-- TRANSFER TO 39015698216 3,454.00
4,856.93
2 Mar 2022 2 Mar 2022 by debit card-OTHPG 152881 ONE97 COMMUNICATIONS
LNOIDA-- 3,000.00 1,856.93
3 Mar 2022 3 Mar 2022 by debit card-OTHPG 228275 ONE97 COMMUNICATIONS
LNOIDA-- 900.00 956.93
6 Mar 2022 6 Mar 2022 by debit card-OTHPG 869388 ONE97 COMMUNICATIONS
LNOIDA-- 400.00 556.93
16 Mar 2022 16 Mar 2022 DEBIT-ATMCard AMC 510372*8775 CLASSIC-- 147.50
409.43
17 Mar 2022 17 Mar 2022 BY TRANSFER-INB
IMPS207613982350/9811204811/XX6376/febsalary-- MAB000977720348
MAB000977720348 2,000.00 2,409.43
18 Mar 2022 18 Mar 2022 by debit card-SBIPG 430005595123PayTM
Delhi-- 1,000.00 1,409.43
19 Mar 2022 19 Mar 2022 BY TRANSFER-INB
IMPS207814945159/9811204811/XX6376/febsalary-- MAE000077252245
MAE000077252245 38,000.00 39,409.43
22 Mar 2022 22 Mar 2022 TO TRANSFER-INB IMPS/P2A/208121733918/XXXXXXX497PYTM--
IMPS00197433236MOAFZEJOX1 TRANSFER T 15,000.00
24,409.43
24 Mar 2022 24 Mar 2022 TO TRANSFER-INB CRED-- JAzw63L7SOERS5IGANGFAMI4
TRANSFER TO 2,410.00 21,999.43
25 Mar 2022 25 Mar 2022 CREDIT INTEREST--- 57.00 22,056.43
26 Mar 2022 26 Mar 2022 by debit card-SBIPG 570005713811PayTM
Delhi-- 3,000.00 19,056.43
27 Mar 2022 27 Mar 2022 by debit card-SBIPG 510007679202PayTM
Delhi-- 2,000.00 17,056.43
29 Mar 2022 29 Mar 2022 by debit card-SBIPG 510007714571PayTM
Delhi-- 2,000.00 15,056.43
29 Mar 2022 29 Mar 2022 by debit card-OTHPG 329121 PAYTM BFSI
NOIDA-- 1,497.00 13,559.43
31 Mar 2022 31 Mar 2022 by debit card-SBIPG 450007717694PayTM
Delhi-- 2,000.00 11,559.43
31 Mar 2022 31 Mar 2022 by debit card-OTHPOS962691 SHRI KRISHNA H P
CENDELHI-- 530.00 11,029.43
31 Mar 2022 31 Mar 2022 by debit card-SBIPG 430005804099PayTM
Delhi-- 1,300.00 9,729.43
**This is a computer generated statement and does not require a signature