Account Name :Ms.

POOJA GHAI
Address : W/O DAVINDER KUMAR HNO16
B23 OPP DAV COLLEGE
HOSHIARPUR-146001
Hoshiarpur
Date :4 Feb 2020
Account Number :00000032931020679
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :HOSHIARPUR MALL ROAD
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :86683201213
IFS Code :SBIN0051169
MICR Code :146002016
Nomination Registered :Yes
Balance as on 1 Jan 2019 :462.44

Account Statement from 1 Jan 2019 to 31 Dec 2019

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

Date No.
4 Jan 2019 4 Jan 2019 CASH DEPOSIT-CASH 9,000.00 9,462.44
Deposited at GCC-
4 Jan 2019 4 Jan 2019 TO TRANSFER-Transfer TRANSFER TO 2,000.00 7,462.44
through GCC- 33699788943
5 Jan 2019 5 Jan 2019 BY TRANSFER- TRANSFER 28,975.00 36,437.44
NEFT*HDFC0000240*N005190 FROM
720010056*CAPITAL TRUST 3199424044303
MI-
7 Jan 2019 7 Jan 2019 CASH DEPOSIT-CASH 31,000.00 67,437.44
Deposited at GCC-
10 Jan 10 Jan CASH DEPOSIT-CASH 7,000.00 74,437.44
2019 2019 Deposited at GCC-
15 Jan 15 Jan ATM WDL-ATM CASH 2379 1,500.00 72,937.44
2019 2019 SBI HOSHIARPUR
HOSHIARPUR-
27 Jan 27 Jan ATM WDL-ATM CASH 90271 2,000.00 70,937.44
2019 2019 CHANDIGARH ROAD
HOSHIARPUR-
27 Jan 27 Jan ATM WDL-ATM CASH 90271 10,000.00 60,937.44
2019 2019 CHANDIGARH ROAD
HOSHIARPUR-
28 Jan 28 Jan ATM WDL-ATM CASH 784 8,000.00 52,937.44
2019 2019 MALL ROAD HOSHIARPUR
HOSHIARPUR-
30 Jan 30 Jan by debit card-OTHPG 2,329.00 50,608.44
2019 2019 903011481674HOME CREDIT
INDIA FINAGurgaon-
31 Jan 31 Jan BY TRANSFER-INB MAA00023772262 1.00 50,609.44
2019 2019 IMPS903107003818/12345678 5
90/XX0012/Account va- MAA00023772262
5
31 Jan 31 Jan ATM WDL-ATM CASH 90311 2,000.00 48,609.44
2019 2019 BOB
HOSHIARPUR-
31 Jan 31 Jan BY TRANSFER- TRANSFER 30,000.00 78,609.44
2019 2019 NEFT*RATN0000999*0000650 FROM
95408*TARAASHNA 3199679044302
SERVICES L-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan ATM WDL-ATM CASH 90311 1,000.00 77,609.44
2019 2019 CHANDIGARH ROAD
HOSHIARPUR-
6 Feb 2019 6 Feb 2019 DEBIT- SMS CHARGES SEP- 12.00 77,597.44
NOV 2018-
15 Feb 15 Feb by debit card-SBIPG 499.55 77,097.89
2019 2019 PT7220484645AMAZON
MUMBAI-
15 Feb 15 Feb BY TRANSFER- SBIPG TRANSFER 499.55 77,597.44
2019 2019 190215610241AMAZON FROM
MUMBAI- 2399465042921
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 2,329.00 75,268.44
2019 2019 P19571903811Tr For DDR 31852206569
HCIFPL-
1 Mar 2019 1 Mar 2019 ATM WDL-ATM CASH 5535 15,000.00 60,268.44
MALL ROAD HOSHIARPUR
HOSHIARPUR-
3 Mar 2019 3 Mar 2019 ATM WDL-ATM CASH 90621 1,500.00 58,768.44
CHANDIGARH ROAD
HOSHIARPUR-
7 Mar 2019 7 Mar 2019 ATM WDL-ATM CASH 90661 3,000.00 55,768.44
CHANDIGARH ROAD
HOSHIARPUR-
12 Mar 12 Mar ATM WDL-ATM CASH 7139 18,000.00 37,768.44
2019 2019 MALL ROAD HOSHIARPUR
HOSHIARPUR-
13 Mar 13 Mar ATM WDL-ATM CASH 90721 4,000.00 33,768.44
2019 2019 HOSHIARPUR H.O
HOSHIARPUR-
16 Mar 16 Mar ATM WDL-ATM CASH 90751 2,000.00 31,768.44
2019 2019 CHANDIGARH ROAD
HOSHIARPUR-
19 Mar 19 Mar ATM WDL-ATM CASH 90780 2,000.00 29,768.44
2019 2019 CHANDIGARH ROAD
HOSHIARPUR-
20 Mar 20 Mar ATM WDL-ATM CASH 90791 1,023.60 28,744.84
2019 2019 CHANDIGARH ROAD
HOSHIARPUR-
21 Mar 21 Mar DEBIT-ATMCard AMC 2018-19 147.50 28,597.34
2019 2019 459115*1839 CLASSIC-
25 Mar 25 Mar ATM WDL-ATM CASH 9125 14,000.00 14,597.34
2019 2019 MALL ROAD HOSHIARPUR
HOSHIARPUR-
25 Mar 25 Mar CREDIT INTEREST-- 485.00 15,082.34
2019 2019
26 Mar 26 Mar ATM WDL-ATM CASH 7899 5,000.00 10,082.34
2019 2019 KANAK MANDI RECYCL
HOSHIARPUR-
26 Mar 26 Mar BY TRANSFER- TRANSFER 25,000.00 35,082.34
2019 2019 NEFT*ICIC0000104*CMS1080 FROM
532979*MIDLAND MICROFIN 3199411044308
LI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 2,329.00 32,753.34
2019 2019 P19588907958Tr For DDR 32708339464
HCIFPL-
6 Apr 2019 6 Apr 2019 CASH WITHDRAWAL-CASH 500.00 32,253.34
WITHDRAWAL SELF-
14 Apr 14 Apr ATM WDL-ATM CASH 2265 2,000.00 30,253.34
2019 2019 MALL ROAD HOSHIARPUR
HOSHIARPUR-
15 Apr 15 Apr ATM WDL-ATM CASH 2318 2,000.00 28,253.34
2019 2019 MALL ROAD HOSHIARPUR
HOSHIARPUR-
15 Apr 15 Apr by debit card- 999.01 27,254.33
2019 2019 SBIPOS001656392344Future
Retail Ltd HOSHIARPU-
15 Apr 15 Apr by debit card- 748.80 26,505.53
2019 2019 SBIPOS001656421452Future
Retail Ltd HOSHIARPU-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr ATM WDL-ATM CASH 91091 500.00 26,005.53
2019 2019 CHANDIGARH ROAD
HOSHIARPUR-
25 Apr 25 Apr ATM WDL-ATM CASH 91150 8,000.00 18,005.53
2019 2019 CHANDIGARH ROAD
HOSHIARPUR-
26 Apr 26 Apr by debit card- 549.00 17,456.53
2019 2019 OTHPOS911602017239MIRAJ
ENTERTAINMENT
LIHOSHIARPUR-
26 Apr 26 Apr by debit card-SBIPG 365.00 17,091.53
2019 2019 911630029182PaymentsPayU
Mumbai-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 210.00 16,881.53
2019 2019 UPI/DR/911616211663/ALLA 4897677162093
LA/SBIN/allakiran0/UPI-
28 Apr 28 Apr by debit card- 276.00 16,605.53
2019 2019 SBIPOS001680117878REL
RETAIL LTD-FRESH
HOSHIARPU-
28 Apr 28 Apr ATM WDL-ATM CASH 4021 3,000.00 13,605.53
2019 2019 MALL ROAD HOSHIARPUR
HOSHIARPUR-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 2,329.00 11,276.53
2019 2019 P19605806711Tr For DDR 32708337660
HCIFPL-
4 May 2019 4 May 2019 ATM WDL-ATM CASH 91242 500.00 10,776.53
CHANDIGARH ROAD
HOSHIARPUR-
5 May 2019 5 May 2019 ATM WDL-ATM CASH 91251 1,500.00 9,276.53
CHANDIGARH ROAD
HOSHIARPUR-
6 May 2019 6 May 2019 by debit card- 1,000.00 8,276.53
OTHPOS912603040063HOSHI
ARPUR OIL STORE
HOSHIARPUR-
9 May 2019 9 May 2019 ATM WDL-ATM CASH 5403 8,000.00 276.53
MALL ROAD HOSHIARPUR
HOSHIARPUR-
10 May 10 May TO TRANSFER-INSUF BAL TRANSFER TO 23.60 252.93
2019 2019 ATM DECLINE CHARGE- 3199937511694
090519-
25 May 25 May BY TRANSFER-INB UA0168935893M 5,000.00 5,252.93
2019 2019 IMPS/P2A/UA0168935893/XXX OABNFMNM7
XXXX679SBIN- TRANSFER
FROM
27 May 27 May BY TRANSFER- TRANSFER 2,000.00 7,252.93
2019 2019 000234342327950989 FROM
MoneyTRF TXN @KO 33424295090
1A77Q893-
27 May 27 May TO TRANSFER-- TRANSFER TO 20.00 7,232.93
2019 2019 3197761100041
27 May 27 May ATM WDL-ATM CASH 7643 5,000.00 2,232.93
2019 2019 SBI HOSHIARPUR
HOSHIARPUR-
18 Jun 18 Jun ATM WDL-ATM CASH 8886 500.00 1,732.93
2019 2019 SBI HOSHIARPUR
HOSHIARPUR-
19 Jun 19 Jun ATM WDL-ATM CASH 91702 1,500.00 232.93
2019 2019 HOSHIARPUR BR
HOSHIARPUR-
25 Jun 25 Jun CREDIT INTEREST-- 110.00 342.93
2019 2019
26 Jun 26 Jun DEBIT- SMS CHARGES MAR- 12.00 330.93
2019 2019 MAY 2019-
28 Jun 28 Jun TO TRANSFER-SBI charg for TRANSFER TO 295.00 35.93
2019 2019 failed mandate txnHOME 32071982532
CREDIT IND-
30 Jun 30 Jun Monthly Ave - Bal No-- 14.16 21.77
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jul 2019 22 Jul 2019 BY TRANSFER-INB MAC00031068290 1.00 22.77
IMPS920318594294/97794642 9
64/XX0010/- MAC00031068290
9
22 Jul 2019 22 Jul 2019 BY TRANSFER-INB MAC00031068320 2,000.00 2,022.77
IMPS920318072532/10000034 2
44/XX9426/IMPS to Ac- MAC00031068320
2
22 Jul 2019 22 Jul 2019 ATM WDL-ATM CASH 92032 1,000.00 1,022.77
CHANDIGARH ROAD
HOSHIARPUR-
24 Jul 2019 24 Jul 2019 ATM WDL-ATM CASH 92051 1,000.00 22.77
CHANDIGARH ROAD
HOSHIARPUR-
31 Jul 2019 31 Jul 2019 Monthly Ave - Bal No-- 17.70 5.07
31 Aug 31 Aug Monthly Ave - Bal No-- 5.07 0.00
2019 2019
17 Sep 17 Sep BY TRANSFER- TRANSFER 1,000.00 1,000.00
2019 2019 003496775269011964 FROM
MoneyTRF TXN @KO 33424295090
1A77Q893-
17 Sep 17 Sep TO TRANSFER-- TRANSFER TO 10.00 990.00
2019 2019 3197761100041
17 Sep 17 Sep TO TRANSFER-INSUF BAL TRANSFER TO 23.60 966.40
2019 2019 ATM DECLINE CHARGE- 3199937511694
170919-
17 Sep 17 Sep Monthly Ave - Bal No-- 12.63 953.77
2019 2019
18 Sep 18 Sep by debit card-OTHPG 139.00 814.77
2019 2019 926114120404ZOMATO
MEDIA PRIVATE LGURGAON-
22 Sep 22 Sep DEBIT- SMS CHARGES JUN- 12.00 802.77
2019 2019 AUG 2019-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 52.00 750.77
2019 2019 UPI/DR/926721783823/RELIAN 5097596162097
CE/CITI/jio@citiba/Amoun-
25 Sep 25 Sep CREDIT INTEREST-- 1.00 751.77
2019 2019
30 Sep 30 Sep by debit card-SBIPG 233.00 518.77
2019 2019 RT8036228806AMAZON
MUMBAI-
30 Sep 30 Sep Monthly Ave - Bal No-- 17.70 501.07
2019 2019
4 Oct 2019 4 Oct 2019 by debit card-SBIPG 140.00 361.07
190002287481www.swiggy.in
Bangalore-
8 Oct 2019 8 Oct 2019 by debit card-OTHPG 240.00 121.07
928114476274SWIGGY
BENGALURU-
13 Oct 13 Oct by debit card-OTHPG 16.00 105.07
2019 2019 928520199276IDEA
CELLULAR LIMITED Telangna-
14 Oct 14 Oct BY TRANSFER- TRANSFER 2,020.00 2,125.07
2019 2019 005747463085173861 FROM
MoneyTRF TXN @KO 33424295090
1A77Q893-
14 Oct 14 Oct TO TRANSFER-- TRANSFER TO 20.00 2,105.07
2019 2019 3197761100041
14 Oct 14 Oct by debit card-OTHPG 112.00 1,993.07
2019 2019 928716729391Zomato
GURGAON-
15 Oct 15 Oct BY TRANSFER- TRANSFER 100.00 2,093.07
2019 2019 UPI/CR/928809744801/DAVIN FROM
DER/SBIN/pinku20047/UPI- 5098898162096
15 Oct 15 Oct ATM WDL-ATM CASH 9689 2,000.00 93.07
2019 2019 SBI HOSHIARPUR
HOSHIARPUR-
31 Oct 31 Oct Monthly Ave - Bal No-- 17.70 75.37
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2019 9 Nov 2019 by debit card-OTHPG 16.00 59.37
931315178535IDEA
CELLULAR LIMITED Telangna-
11 Nov 11 Nov by debit card-OTHPG 28.00 31.37
2019 2019 931510040829PAYTM-IDEA
CELLULAR DHI NAGAR-
12 Nov 12 Nov BY TRANSFER- TRANSFER 1,010.00 1,041.37
2019 2019 000413069355506183 FROM
MoneyTRF TXN @KO 33424295090
1A77Q893-
12 Nov 12 Nov TO TRANSFER-- TRANSFER TO 10.00 1,031.37
2019 2019 3197761100041
15 Nov 15 Nov ATM WDL-ATM CASH 93191 1,000.00 31.37
2019 2019 CHANDIGARH ROAD
HOSHIARPUR-
30 Nov 30 Nov Monthly Ave - Bal No-- 17.70 13.67
2019 2019
9 Dec 2019 9 Dec 2019 FI Txn @ CSP outlet- TRANSFER 2,020.00 2,033.67
002733141119846323 FROM
MoneyTRF TXN @KO 33424295090
1A77Q893-
9 Dec 2019 9 Dec 2019 FI Txn @ CSP outlet-- TRANSFER TO 20.00 2,013.67
3197761100041
10 Dec 10 Dec ATM WDL-ATM CASH 93440 2,000.00 13.67
2019 2019 CHANDIGARH ROAD
HOSHIARPUR-
21 Dec 21 Dec DEBIT- SMS CHARGES SEP- 12.00 1.67
2019 2019 NOV 2019-
24 Dec 24 Dec FI Txn @ CSP outlet- TRANSFER 1,010.00 1,011.67
2019 2019 000911285065488665 FROM
MoneyTRF TXN @KO 33424295090
1A77Q893-
24 Dec 24 Dec FI Txn @ CSP outlet-- TRANSFER TO 10.00 1,001.67
2019 2019 3197761100041
25 Dec 25 Dec CREDIT INTEREST-- 2.00 1,003.67
2019 2019
31 Dec 31 Dec by debit card-SBIPG 348.00 655.67
2019 2019 130067491730www.wix.com
New Delhi-
31 Dec 31 Dec Monthly Ave - Bal No-- 17.70 637.97
2019 2019
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