Account Name :Mr. SUBHAM GOEL,Mr.

VISHNU KUMAR GOEL

Address : S/O VISHNU KUMAR GOEL, LAL BUNGLOW
PRABHU MAHTO CHAUK PUTKI
PO KUSUNDA-828116
Dhanbad
Date :19 Apr 2024
Account Number :00000011417664844
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :IIT DELHI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81157197211
IFS Code :SBIN0001077
(Indian Financial System)
MICR Code :110002156
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2023 :5,89,134.11

Account Statement from 1 Apr 2023 to 31 Mar 2024

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

Date No.
5 Apr 2023 5 Apr 2023 BULK POSTING- 75,000.00 6,64,134.11
AOIN6027770019000Shubham
Goel(2020QIZ8585)-
5 Apr 2023 5 Apr 2023 TO TRANSFER-INB IMPS0022677929 5,00,000.00 1,64,134.11
IMPS/P2A/309513576589/XXX 8MOAHPXRAG8
XXXX575HDFC- TRANSFER T
5 Apr 2023 5 Apr 2023 TO TRANSFER-INB NEFT NEFT INB: 1,40,000.00 24,134.11
UTR NO: SBIN423095944420- IRV9250613
shubham goel / shubham goel
28 Apr 28 Apr BULK POSTING- 75,000.00 99,134.11
2023 2023 AOIW9144660009200Shubham
Goel(2020QIZ8585)-
27 May 27 May BY TRANSFER- TRANSFER 25.00 99,159.11
2023 2023 UPI/CR/351380746117/SRIJI FROM
G/UTIB/8984968990/Paid- 4897738162095
31 May 31 May BULK POSTING-ACHCr 75,000.00 1,74,159.11
2023 2023 179CSCA 5872204-
C05235-
18 Jun 18 Jun BY TRANSFER- TRANSFER 420.00 1,74,579.11
2023 2023 UPI/CR/316994641082/Ms FROM
SNEHA/CBIN/snehasingh/UPI- 4897738162095
18 Jun 18 Jun BY TRANSFER- TRANSFER 1.00 1,74,580.11
2023 2023 UPI/CR/353590935966/Ms FROM
SNEHA/CBIN/snehasingh/UPI- 4897738162095
22 Jun 22 Jun CREDIT INTEREST-- 1,002.00 1,75,582.11
2023 2023
22 Jun 22 Jun DEBIT INTEREST-- 1,002.00 1,74,580.11
2023 2023
25 Jun 25 Jun CREDIT INTEREST-- 1,054.00 1,75,634.11
2023 2023
3 Jul 2023 3 Jul 2023 BULK POSTING-ACHCr 75,000.00 2,50,634.11
179CSCA 6021692-
C06234-
4 Jul 2023 4 Jul 2023 TO TRANSFER-INB IMPS0023291898 40,000.00 2,10,634.11
IMPS/P2A/318518808809/XXX 1MOAIAJBYO1
XXXX575HDFC- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 96.42 2,10,730.53
UPI/CR/319763760245/CREDD FROM
rea/ICIC/credpay@ic/credU- 4897738162095
31 Jul 2023 31 Jul 2023 BULK POSTING-ACHCr 75,000.00 2,85,730.53
179CSCA 6203561-
C07234-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 709.08 2,86,439.61
UPI/CR/321306764203/CREDD FROM
rea/ICIC/credpay@ic/credU- 4897733162090
31 Aug 31 Aug TO TRANSFER-INB IMPS0023673009 50,000.00 2,36,439.61
2023 2023 IMPS/P2A/324314576670/XXX 7MOAIGYGRP2
XXXX575HDFC- TRANSFER T
31 Aug 31 Aug BULK POSTING-ACHCr 75,000.00 3,11,439.61
2023 2023 179CSCA 6450594-
C08235-
25 Sep 25 Sep CREDIT INTEREST-- 1,786.00 3,13,225.61
2023 2023
26 Sep 26 Sep TO TRANSFER-INB IMPS0023840071 1,00,000.00 2,13,225.61
2023 2023 IMPS/P2A/326910877367/XXX 6MOAIJVGVF5
XXXX575HDFC- TRANSFER T
29 Sep 29 Sep BULK POSTING-ACHCr 75,500.00 2,88,725.61
2023 2023 179CSCA 6721379-
C09233-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 192.42 2,88,918.03
UPI/CR/327594672626/CREDD FROM
rea/ICIC/credpay@ic/credU- 4897733162090
5 Oct 2023 5 Oct 2023 TO TRANSFER-INB LTA1DA56AV3K8I 50,000.00 2,38,918.03
IMPS/P2A/327805963797/XXX IMOAIKYFTA4
XXXX575HDFCnull- TRANSFER T
31 Oct 31 Oct BULK POSTING-ACHCr 80,000.00 3,18,918.03
2023 2023 179CSCA 7069603-
C10235-
30 Nov 30 Nov BULK POSTING-ACHCr 80,000.00 3,98,918.03
2023 2023 179CSCA 7344069-
C11233-
8 Dec 2023 8 Dec 2023 BY TRANSFER-CMP IITD CMP00000000764 2,472.00 4,01,390.03
REVENUE ACCOUNT- 559581
AOLW594311000
27TRANS
14 Dec 14 Dec BY TRANSFER-CMP IITD CMP00000000767 1,94,795.00 5,96,185.03
2023 2023 REVENUE ACCOUNT- 795443
AOLZ1809480004
0TRANS
18 Dec 18 Dec BY TRANSFER-CMP IITD CMP00000000769 1,652.00 5,97,837.03
2023 2023 REVENUE ACCOUNT- 723832
AOM0674537000
15TRANS
25 Dec 25 Dec CREDIT INTEREST-- 2,287.00 6,00,124.03
2023 2023
29 Dec 29 Dec BULK POSTING-ACHCr 80,000.00 6,80,124.03
2023 2023 179CSCA 7620342-
C12234-
30 Dec 30 Dec TO TRANSFER-INB IMPS0024456030 5,00,000.00 1,80,124.03
2023 2023 IMPS/P2A/336417986754/XXX 3MOAIVBOMX7
XXXX575HDFC- TRANSFER T
30 Dec 30 Dec TO TRANSFER-INB NEFT NEFT INB: 1,00,000.00 80,124.03
2023 2023 UTR NO: SBIN223364799688- IRX6643698
shubham goel / shubham goel
19 Jan 19 Jan BY TRANSFER-CMP IRD IIT CMP00000000787 38,347.00 1,18,471.03
2024 2024 De IRD ACCOUNTS IIT 027150
DELHIIRD ACCOUNTS- AOMC832788000
23TRANS
2 Feb 2024 2 Feb 2024 BULK POSTING- 80,000.00 1,98,471.03
AOMJ2853140006600Shubha
m Goel(2020QIZ8585)-
27 Feb 27 Feb TO TRANSFER-INB LTA7G07C72NS6 80,000.00 1,18,471.03
2024 2024 IMPS/P2A/405809644182/XXX GCMOAJCCDXU
XXXX575HDFCnull- 8
TRANSFER T
1 Mar 2024 1 Mar 2024 BULK POSTING-ACHCr 80,000.00 1,98,471.03
179CSCA 8327239-
C02246-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar TO TRANSFER-INB LTA45GEV7U24R 80,000.00 1,18,471.03
2024 2024 IMPS/P2A/407510519607/XXX VRMOAJEKNQQ5
XXXX575HDFCnull- TRANSFER T
25 Mar 25 Mar CREDIT INTEREST-- 1,117.00 1,19,588.03
2024 2024
28 Mar 28 Mar BY TRANSFER-CMP IITD CMP00000000829 20,913.00 1,40,501.03
2024 2024 REVENUE ACCOUNT- 288695
AONH611322000
37TRANS
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