Address : SO BIKASH CHANDRA SARKER TERII COLLEGE BOYS HOSTEL 9TH MILESTONE KAITHAL ROAD THANESAR KURUKSHETRA-136119 Kaithal Date : 2 Jan 2020 Account Number : _00000036185788627 Account Description: SBCHQ-NRO-PUB-IND-NONRURAL-INR Branch : KURUHSHETRA UNIVERSITY Drawing Power : 0.00 Interest Rate(% p.a.): 3.25 MOD Balance : 0.00 CIF No. : _89372032890 IFS Code : SBIN0001600 MICR Code : _136002004 Nomination Registered : No Balance on 1 Oct 2019 : 4,342.90 Start Date : 1 Oct 2019 End Date : 2 Jan 2020 Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance 3 Oct 2019 3 Oct 2019 by debit card-OTHPG 814957 PAY*WWW GAANA COM GURGAON-- 149.00 4,193.90 5 Oct 2019 5 Oct 2019 TO TRANSFER-moloy-- TRANSFER TO 20004826841 580.00 3,613.90 6 Oct 2019 6 Oct 2019 TO TRANSFER-INB IMPS/P2A/927910637981/XXXXXXX304BDBLmoloy-- LT0610104964559MOABZKUFB2 TRANSFER T 500.00 3,113.90 16 Oct 2019 16 Oct 2019 ATM WDL-ATM CASH 92891 TERII COLLEGE KAITHAL RKURUKSHETRA-- 500.00 2,613.90 28 Oct 2019 28 Oct 2019 ATM WDL-ATM CASH 7743 BUS STAND KAITHAL KAITHAL-- 500.00 2,113.90 28 Oct 2019 28 Oct 2019 by debit card-OTHPG 862611 IRCTC IPAY DELHI-- 597.70 1,516.20 28 Oct 2019 28 Oct 2019 by debit card-OTHPG 578699 IRCTC-I PAY 3912-- 597.70 918.50 31 Oct 2019 31 Oct 2019 Monthly Ave - Bal No--- 11.80 906.70 6 Nov 2019 6 Nov 2019 BY TRANSFER-INB IMPS931018602053/9733328967/XX0009/-- MAA000383490451 MAA000383490451 67,200.00 68,106.70 6 Nov 2019 6 Nov 2019 TO TRANSFER-moloy-- TRANSFER TO 20321138957 1,500.00 66,606.70 6 Nov 2019 6 Nov 2019 ATM WDL-ATM CASH 93101 TERII COLLEGE KAITHAL RKURUKSHETRA-- 6,000.00 60,606.70 7 Nov 2019 7 Nov 2019 TO TRANSFER-INB IMPS/P2A/931112812838/XXXXXXX531ICICmoloy-- LT0711120326527MOACCHFXT8 TRANSFER T 45,200.00 15,406.70 8 Nov 2019 8 Nov 2019 BY TRANSFER-UPI/CR/931213859128/TANMOY M/PUNB/mail.tanmo/UPI-- TRANSFER FROM 4899370162095 900.00 16,306.70 8 Nov 2019 8 Nov 2019 TO TRANSFER-moloy-- TRANSFER TO 30690940216 900.00 15,406.70 9 Nov 2019 9 Nov 2019 BY TRANSFER-INB MBS pay-- UT59402057 TRANSFER FROM 20321139621 85.00 15,491.70 16 Nov 2019 16 Nov 2019 ATM WDL-ATM CASH 93201 TERII COLLEGE KAITHAL RKURUKSHETRA-- 1,500.00 13,991.70 19 Nov 2019 19 Nov 2019 by debit card-OTHPG 501373 IRCTC-I PAY 3912-- 662.70 13,329.00 19 Nov 2019 19 Nov 2019 by debit card-OTHPG 541277 IRCTC IPAY DELHI-- 1,307.70 12,021.30 22 Nov 2019 22 Nov 2019 TO TRANSFER-moloy-- TRANSFER TO 35506162196 2,500.00 9,521.30 23 Nov 2019 23 Nov 2019 by debit card--- 199.00 9,322.30 29 Nov 2019 29 Nov 2019 by debit card-OTHPG 205468 IRCTC E CATERING NEW DELHI-- 1,505.40 7,816.90 29 Nov 2019 29 Nov 2019 by debit card-OTHPG 321579 IRCTC IPAY DELHI-- 1,505.40 6,311.50 7 Dec 2019 7 Dec 2019 BULK POSTING- 00000000663 041219 IRCTC E CATERING\IRCTC-- 900.00 7,211.50 10 Dec 2019 10 Dec 2019 TO TRANSFER-YONOABDI000025577118,Airtel PREPAID-Mobile Re-- TRANSFER TO 4898481610346 100.00 7,111.50 20 Dec 2019 20 Dec 2019 DEBIT- SMS CHARGES SEP-NOV 2019-- 12.00 7,099.50 20 Dec 2019 20 Dec 2019 ATM WDL-ATM CASH 93541 TERII COLLEGE KAITHAL RKURUKSHETRA-- 700.00 6,399.50 22 Dec 2019 22 Dec 2019 by debit card-OTHPG 058221 PAYTM 1204770770-- 1,100.00 5,299.50 22 Dec 2019 22 Dec 2019 by debit card-OTHPG 494857 BHARTI AIRTEL LTD 0124305400-- 229.00 5,070.50 25 Dec 2019 25 Dec 2019 CREDIT INTEREST--- 57.00 5,127.50 26 Dec 2019 26 Dec 2019 TAX DEDUCTION--- TRANSFER TO 4898047016005 18.00 5,109.50 26 Dec 2019 26 Dec 2019 CESS DEDUCTION--- TRANSFER TO 4898047016005 1.00 5,108.50 26 Dec 2019 26 Dec 2019 ATM WDL-ATM CASH 93601 TERII COLLEGE KAITHAL RKURUKSHETRA-- 2,000.00 3,108.50 27 Dec 2019 27 Dec 2019 BY TRANSFER-UPI/CR/936106276694/MANISH K/PUNB/devi3016@o/Help-- TRANSFER FROM 4899369162099 2,100.00 5,208.50 29 Dec 2019 29 Dec 2019 BY TRANSFER-INB IMPS936312034132/9851884422/XX1557/-- MAB000404038625 MAB000404038625 10,940.00 16,148.50 30 Dec 2019 30 Dec 2019 by debit card-SBIPG 936440030341paytmbankPayTM Mumbai-- 5,000.00 11,148.50 30 Dec 2019 30 Dec 2019 by debit card-SBIPG 936440030473paytmbankPayTM Mumbai-- 5,000.00 6,148.50 30 Dec 2019 30 Dec 2019 by debit card-SBIPG 936440030538paytmbankPayTM Mumbai-- 1,000.00 5,148.50 30 Dec 2019 30 Dec 2019 ATM WDL-ATM CASH 1381 SHASTRI MKT THANESAR KURUKSHETRA-- 2,000.00 3,148.50 2 Jan 2020 2 Jan 2020 FI Txn @ CSP outlet-001713859245973231 MoneyTRF TXN @KO 32260098-- TRANSFER FROM 37480433726 15,100.00 18,248.50 2 Jan 2020 2 Jan 2020 BULK POSTING- 00000000663 311219 IRCTC IPAY\IT CENTER I-- 900.00 19,148.50
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