Account Name :Mr. SHIVAM .

Address : R NO- 56, VIZAG MARRIED OFFICERS HOSTEL

SECTOR-4 BHILAI-226010
Lucknow
Date :4 Jul 2018
Account Number :00000030565818792
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :BHILAI STEEL PLANT A
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :7,07,515.00
CIF No. :85372583756
IFS Code :SBIN0002833
MICR Code :490002010
Nomination Registered :Yes
Balance as on 4 Jan 2018 :65,084.72

Account Statement from 4 Jan 2018 to 4 Jul 2018

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

Date No.
14 Jan 14 Jan TO TRANSFER-INB Paytm 201801140141373 199.00 64,885.72
2018 2018 Mobile Solution Pvt- 00487IGACSLTH
B2
TRANS
16 Jan 16 Jan DEBIT SWEEP-- SWEEP TO 39,000.00 25,885.72
2018 2018 37474944093
23 Jan 23 Jan TO TRANSFER-INB Angel 46556655IGACTU 15,000.00 10,885.72
2018 2018 Broking Pvt Ltd- XVJ5
TRANSFER TO
45992
24 Jan 24 Jan TO TRANSFER-INB UP004529206161 105.00 10,780.72
2018 2018 NATIONAL INFORMATICS 33/452IGACTZUP
CENT- O6
TRANS
25 Jan 25 Jan TO TRANSFER-INB IGACTZUPO6ICU 11.80 10,768.92
2018 2018 Commission of IGACTZUPO6-- 4954291
TRANSFER TO
459
28 Jan 28 Jan TO TRANSFER-INB Easy Trip 6711146347IGAC 1,547.00 9,221.92
2018 2018 Planners Privat- UNIBH7
TRANSFER TO
459
31 Jan 31 Jan TO TRANSFER-INB IMPS0004646184 2,000.00 7,221.92
2018 2018 IMPS/P2A/803117672787/XXX 6MO98494429
XXXX982UTIB- TRANSFER T
31 Jan 31 Jan BY TRANSFER-INB Reversal IMPS0004646184 2,000.00 9,221.92
2018 2018 of MO98494429- 6MX06009576
TRANSFER F
1 Feb 2018 1 Feb 2018 BULK POSTING- 64,386.00 73,607.92
CTB91517090362300SALJAN2
018-
1 Feb 2018 1 Feb 2018 ATM WDL-ATM CASH 3978 5,000.00 68,607.92
SBI MARKET AREA SEC4
DURG-
5 Feb 2018 5 Feb 2018 ATM WDL-ATM CASH 8594 30,000.00 38,607.92
SBI MARKET AREA SEC4
DURG-
6 Feb 2018 6 Feb 2018 TO TRANSFER-INB Idea LSBI6034048445I 199.00 38,408.92
IDEA_RECHARGE Paymen- GACWBGFY9
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2018 6 Feb 2018 BY TRANSFER-INB- ITQ0829881 2,040.00 40,448.92
TRANSFER
FROM
20008828084
9 Feb 2018 9 Feb 2018 TO TRANSFER-INB Avenues 107332292904IG 399.00 40,049.92
India Private Lim- ACWPWWS1
TRANSFER TO 4
15 Feb 15 Feb TO TRANSFER-INB RazorPay LSBI6059933688I 799.00 39,250.92
2018 2018 (Ecommerce) GACXOMSK5
BILL_RAZECOM Payment- TRANSFER TO
15 Feb 15 Feb TO TRANSFER-INB RazorPay LSBI6060332921I 799.00 38,451.92
2018 2018 (Ecommerce) GACXPFMC9
BILL_RAZECOM Payment- TRANSFER TO
15 Feb 15 Feb TO TRANSFER-INB RazorPay LSBI6060534425I 799.00 37,652.92
2018 2018 (Ecommerce) GACXPOLJ6
BILL_RAZECOM Payment- TRANSFER TO
16 Feb 16 Feb DEBIT SWEEP-- SWEEP TO 12,000.00 25,652.92
2018 2018 37545187881
18 Feb 18 Feb ATM WDL-ATM CASH 4735 4,000.00 21,652.92
2018 2018 MAIN GATE, BHILAI
STEEBHILAI-
18 Feb 18 Feb TO TRANSFER-INB Paytm 201802180152591 199.00 21,453.92
2018 2018 Mobile Solution Pvt- 49587IGACYBXR
F7
TRANS
18 Feb 18 Feb TO TRANSFER-INB Paytm 201802180152618 150.00 21,303.92
2018 2018 Mobile Solution Pvt- 26787IGACYBZP
C2
TRANS
19 Feb 19 Feb BY TRANSFER- TRANSFER 10,842.88 32,146.80
2018 2018 NEFT*YESB0000001*N050180 FROM
087912156*ANGEL BROKING 3199414044305
PV-
20 Feb 20 Feb BY TRANSFER- TRANSFER 1,22,414.00 1,54,560.80
2018 2018 NEFT*UTIB0000139*AXISP180 FROM
51038136*LICRAIPUR*201700- 3199418044301
25 Feb 25 Feb by debit card- 380.00 1,54,180.80
2018 2018 OTHPOS805606531817EKTA
AYURVED BHANDAR BHILAI-
25 Feb 25 Feb by debit card- 780.00 1,53,400.80
2018 2018 SBIPOS805607030426ANNAP
URNA REDMADE DURG-
25 Feb 25 Feb ATM WDL-ATM CASH 80561 5,000.00 1,48,400.80
2018 2018 BOI MAGNETTO MALL
RAIPUR-
25 Feb 25 Feb by debit card- 2,098.00 1,46,302.80
2018 2018 OTHPOS805610475782ONLY
STORES MUFTS RAIPUR-
26 Feb 26 Feb by debit card-OTHPG 2,500.00 1,43,802.80
2018 2018 805616060366ONE97
COMMUNICATIONS LNOIDA-
26 Feb 26 Feb TO TRANSFER-INB NEFT NEFT INB: 3,000.00 1,40,802.80
2018 2018 UTR NO: SBIN818057216533- IRF9147839
B C SAXENA / B C SAXENA
28 Feb 28 Feb TO TRANSFER-INB TATASKY LSBI6093428919I 600.00 1,40,202.80
2018 2018 TATASKY Payments- GACZVCLK3
TRANSFER TO
28 Feb 28 Feb TO TRANSFER-INB Angel 49118716IGACZ 8,100.00 1,32,102.80
2018 2018 Broking Pvt Ltd- WRBT8
TRANSFER TO
45992
1 Mar 2018 1 Mar 2018 BULK POSTING- 62,555.00 1,94,657.80
CTC17240370323900SALFEB2
018-
2 Mar 2018 2 Mar 2018 TO TRANSFER-INB MakeMy NF729961319221 4,249.00 1,90,408.80
Trip Limited- 82P01IGADAGIQ
P7
TRANSF
3 Mar 2018 3 Mar 2018 by debit card- 2,497.00 1,87,911.80
OTHPOS806214439134W ,
LUCKNOW-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2018 5 Mar 2018 TO TRANSFER-INB UA45010700MOA 3,000.00 1,84,911.80
IMPS/P2A/806414560308/XXX ABDUZO4
XXXX982UTIB- TRANSFER TO
459
5 Mar 2018 5 Mar 2018 TO TRANSFER-INB UA45010700MCA 1.18 1,84,910.62
MOBUA45010700Commision ABDUWP7
ReferenceNo. IsUA450107- TRANSFER TO
319
5 Mar 2018 5 Mar 2018 by debit card- 5,939.00 1,78,971.62
OTHPOS806412397886LUCK
NOW CHIKAN LUCKNOW-
6 Mar 2018 6 Mar 2018 TO TRANSFER-INB LSBI6109700924I 199.00 1,78,772.62
Freecharge.in GADAXTKD6
FREECHARGE Payments- TRANSFER TO
11 Mar 11 Mar by debit card-OTHPG 2,000.00 1,76,772.62
2018 2018 807011394478PAYTM
NOIDA-
12 Mar 12 Mar ATM WDL-ATM CASH 4619 20,000.00 1,56,772.62
2018 2018 MAIN GATE, BHILAI
STEEBHILAI-
14 Mar 14 Mar TO TRANSFER-INB Angel 200002907613IG 900.00 1,55,872.62
2018 2018 Broking Pvt Ltd- ADCLWVU4
TRANSFER TO 4
16 Mar 16 Mar DEBIT SWEEP-- SWEEP TO 1,30,000.00 25,872.62
2018 2018 37597170693
19 Mar 19 Mar TO TRANSFER-INB Angel 200003224759IG 5,000.00 20,872.62
2018 2018 Broking Pvt Ltd- ADDKKTQ9
TRANSFER TO 4
22 Mar 22 Mar ATM WDL-ATM CASH 9342 4,000.00 16,872.62
2018 2018 SBI DAKSHIN GANGOTRI
DURG-
25 Mar 25 Mar ATM WDL-ATM CASH 217 3,000.00 13,872.62
2018 2018 MAIN GATE, BHILAI
STEEBHILAI-
25 Mar 25 Mar CREDIT INTEREST-- 599.00 14,471.62
2018 2018
28 Mar 28 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 6,009.00 20,480.62
2018 2018 FROM 00004599295162097- 37597170693
28 Mar 28 Mar TO TRANSFER-INB Angel 200003815333IG 20,000.00 480.62
2018 2018 Broking Pvt Ltd- ADFEIBTRANSFE
R TO
4599295162097
28 Mar 28 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 10,015.00 10,495.62
2018 2018 FROM 00004597863162098- 37597170693
28 Mar 28 Mar TO TRANSFER-INB UA50153496MOA 10,000.00 495.62
2018 2018 IMPS/P2A/808710842316/XXX ACTDCTRANSFE
XXXX982UTIB- R TO
4597863162098
28 Mar 28 Mar TO TRANSFER-INB UA50153496MCA 1.18 494.44
2018 2018 MOBUA50153496Commision ACTDCQ9
ReferenceNo. IsUA501534- TRANSFER TO
319
28 Mar 28 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 1,001.00 1,495.44
2018 2018 FROM 00003199593162092- 37597170693
28 Mar 28 Mar TO TRANSFER-INB RazorPay LSBI6169462341I 799.00 696.44
2018 2018 (Ecommerce) GADFFVWTRAN
BILL_RAZECOM Payment- SFER TO
3199593162092
28 Mar 28 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 20,031.00 20,727.44
2018 2018 FROM 00003199301044303- 37597170693
28 Mar 28 Mar TO TRANSFER-INB NEFT NEFT INB: 20,000.00 727.44
2018 2018 UTR NO: SBIN218087624014- IRG1708645
29 Mar 29 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 45,075.00 45,802.44
2018 2018 FROM 00003199301044303- 37597170693
29 Mar 29 Mar TO TRANSFER-INB NEFT NEFT INB: 45,000.00 802.44
2018 2018 UTR NO: SBIN318088108347- UR07403315
31 Mar 31 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 35,068.00 35,870.44
2018 2018 FROM 00003199301044303- 37597170693
31 Mar 31 Mar TO TRANSFER-INB NEFT NEFT INB: 35,000.00 870.44
2018 2018 UTR NO: SBIN418090818128- UR07428311
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2018 3 Apr 2018 BULK POSTING- 66,960.00 67,830.44
CTC44689980320100SAL
MAR2018-
4 Apr 2018 4 Apr 2018 BY TRANSFER-INB MBS- UI05288740 1,000.00 68,830.44
TRANSFER
FROM
20071147612
4 Apr 2018 4 Apr 2018 TO TRANSFER- TRANSFER TO 10,000.00 58,830.44
UPI/809421713592/917010073 4898843162096
173982@utib0003162-
5 Apr 2018 5 Apr 2018 ATM WDL-ATM CASH 4718 4,000.00 54,830.44
SBI BHILAI SEC.1 ON SIDURG
-
13 Apr 13 Apr by debit card-SBIPG 4,428.00 50,402.44
2018 2018 LT6218718150MAKEMYTRIP
MUMBAI-
16 Apr 16 Apr ATM WDL-ATM CASH 498 6,000.00 44,402.44
2018 2018 MAIN GATE, BHILAI
STEEBHILAI-
16 Apr 16 Apr ATM WDL-ATM CASH 500 5,000.00 39,402.44
2018 2018 MAIN GATE, BHILAI
STEEBHILAI-
16 Apr 16 Apr DEBIT SWEEP-- SWEEP TO 14,000.00 25,402.44
2018 2018 37653191533
22 Apr 22 Apr by debit card-OTHPG 2,000.00 23,402.44
2018 2018 811208255571PAYTM
NOIDA-
26 Apr 26 Apr by debit card- 2,700.00 20,702.44
2018 2018 OTHPOS811614344006ASHO
KA BHILAI-
27 Apr 27 Apr TO TRANSFER-INB UA58208398MOA 2,200.00 18,502.44
2018 2018 IMPS/P2A/UA58208398/XXXX AFEDII4
XXX998SBIN- TRANSFER TO
200
27 Apr 27 Apr TO TRANSFER-INB UA58208398MCA 1.18 18,501.26
2018 2018 Commision ReferenceNo. AFEDDT7
IsUA58208398- TRANSFER TO
319
27 Apr 27 Apr TO TRANSFER-INB TATASKY NSBI6257296561I 800.00 17,701.26
2018 2018 TATASKY Payments- GADKLQLO5
TRANSFER TO
27 Apr 27 Apr TO TRANSFER-INB Yatra 051804025048663 516.00 17,185.26
2018 2018 Online Private Limi- IGADKLVVC4
TRANSFER T
28 Apr 28 Apr TO TRANSFER-INB AMAZON- 2XRvCaZ3L6Bcx2 747.00 16,438.26
2018 2018 rCSIIGADKMDRS
2
TRANSFE
28 Apr 28 Apr by debit card-OTHPG 3,500.00 12,938.26
2018 2018 811808927893PAYTM
NOIDA-
28 Apr 28 Apr TO TRANSFER-INB Yatra 107362786778IG 368.00 12,570.26
2018 2018 Online Pvt Ltd- ADKOHPD6
TRANSFER TO 4
28 Apr 28 Apr TO TRANSFER-INB Yatra 107362998645IG 516.00 12,054.26
2018 2018 Online Pvt Ltd- ADKQDLR0
TRANSFER TO 4
1 May 2018 1 May 2018 BULK POSTING- 68,952.00 81,006.26
CTC71791320125100SALAPR
2018-
1 May 2018 1 May 2018 TO TRANSFER-INB Reliance NSBI6266057072I 498.00 80,508.26
Jio Infocom BILL_REJIOI GADKZTXN0
Payments- TRANSFER TO
1 May 2018 1 May 2018 TO TRANSFER-INB ATOM 200006094438IG 799.00 79,709.26
TECHNOLOGIES LTD- ADLBNGK8
TRANSFER TO 4
1 May 2018 1 May 2018 TO TRANSFER-INB ATOM 200006097113IG 799.00 78,910.26
TECHNOLOGIES LTD- ADLBSIY2
TRANSFER TO 4
5 May 2018 5 May 2018 ATM WDL-ATM CASH 5275 3,500.00 75,410.26
SECTOR 1 BHILAI DURG-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2018 8 May 2018 ATM WDL-ATM CASH 6892 3,500.00 71,910.26
SBI SECTOR-6A, MARKET
BHILAI-
11 May 11 May BY TRANSFER-INB Refund of 1073627867781IX 312.00 72,222.26
2018 2018 IGADKOHPD6- GAHTNUC3
TRANSFER FRO
12 May 12 May by debit card- 649.00 71,573.26
2018 2018 SBIPOS813215009682MS
AMRAPALI DRESSES DURG-
13 May 13 May by debit card- 1,358.00 70,215.26
2018 2018 OTHPOS813215980488SHAR
DA GARMENTS BHILAI-
14 May 14 May BY TRANSFER- TRANSFER 13,621.17 83,836.43
2018 2018 NEFT*YESB0000001*N134180 FROM
112538307*ANGEL BROKING 3199413044306
PV-
16 May 16 May DEBIT SWEEP-- SWEEP TO 58,000.00 25,836.43
2018 2018 37704931674
17 May 17 May by debit card- 180.00 25,656.43
2018 2018 SBIPOS001081342676WAGHE
LA FEELING STATIONDURG-
18 May 18 May BULK POSTING-CR_PETROL 1.35 25,657.78
2018 2018 DISCOUNT CT001191 17-05-
2018 17052018-
18 May 18 May ATM WDL-ATM CASH 6786 3,500.00 22,157.78
2018 2018 SBI BHILAI SEC.1 ON SIDURG
-
21 May 21 May TO TRANSFER-INB MakeMy NF729971418124 3,481.00 18,676.78
2018 2018 Trip Limited- 88P01IGADOKLT
F9
TRANSF
21 May 21 May by debit card- 450.00 18,226.78
2018 2018 OTHPOS814114112161EKTA
AYURVED BHANDAR BHILAI-
25 May 25 May by debit card-OTHPG 2,000.00 16,226.78
2018 2018 814513141639PAYTM
Noida-
25 May 25 May by debit card-OTHPG 2,000.00 14,226.78
2018 2018 814513157235PAYTM
1204770770-
30 May 30 May TO TRANSFER-INB UA66808393MOA 5,000.00 9,226.78
2018 2018 IMPS/P2A/815013736213/XXX AHSSVU3
XXXX053HDFC- TRANSFER TO
459
30 May 30 May TO TRANSFER-INB UA66808393MCA 1.18 9,225.60
2018 2018 MOBUA66808393Commision AHSSUK9
ReferenceNo. IsUA668083- TRANSFER TO
319
1 Jun 2018 1 Jun 2018 BULK POSTING- 65,809.00 75,034.60
CTC96140440101600SAL
MAY2018-
4 Jun 2018 4 Jun 2018 by debit card- 200.00 74,834.60
SBIPOS001111843817WAGHE
LA FEELING STATIONDURG-
5 Jun 2018 5 Jun 2018 BULK POSTING-CR_PETROL 1.50 74,836.10
DISCOUNT CT001191 04-06-
2018 04062018-
5 Jun 2018 5 Jun 2018 ATM WDL-ATM CASH 1307 3,500.00 71,336.10
BORIA GATE 2ND ATM
DURG-
6 Jun 2018 6 Jun 2018 BY TRANSFER-BHIM TRANSFER 25.00 71,361.10
REWARD BONUS T-20180511 FROM
- 4899157044304
6 Jun 2018 6 Jun 2018 TO TRANSFER-INB Reliance NSBI6367974497I 101.00 71,260.10
Jio Infocom BILL_REJIOI GADRFISR7
Payments- TRANSFER TO
12 Jun 12 Jun TO TRANSFER-INB Billpay ~ IB45776111 588.00 70,672.10
2018 2018 SBI Card Ltd ~ Credit card bill- TRANSFER TO
3199631162092
16 Jun 16 Jun ATM WDL-ATM CASH 3427 3,500.00 67,172.10
2018 2018 SBI MARKET AREA SEC4
DURG-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun DEBIT SWEEP-- SWEEP TO 42,000.00 25,172.10
2018 2018 37757569007
20 Jun 20 Jun TO TRANSFER-INB Easy Trip 7102977801IGAD 2,876.00 22,296.10
2018 2018 Planners Privat- TUVHN3
TRANSFER TO
459
25 Jun 25 Jun CREDIT INTEREST-- 365.00 22,661.10
2018 2018
27 Jun 27 Jun TO TRANSFER-INB Yatra 107390686535IG 2,945.00 19,716.10
2018 2018 Online Pvt Ltd- ADVFABU3
TRANSFER TO 4
27 Jun 27 Jun ATM WDL-ATM CASH 9341 15,500.00 4,216.10
2018 2018 SUPELA RLY CROSSING
BHDURG-
1 Jul 2018 1 Jul 2018 by debit card-OTHPG 3,500.00 716.10
818214374270ONE97
COMMUNICATIONS LNOIDA-
2 Jul 2018 2 Jul 2018 BULK POSTING- 64,931.00 65,647.10
CTD21563320409700SAL
JUN2018-
4 Jul 2018 4 Jul 2018 TO TRANSFER-INB LIC NSBI6453470325I 50,000.00 15,647.10
Nomura Mutual Fund LICNMF GADWXLVX1
Payments- TRANSFER TO
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

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