State Bank of India

Account Name Mr. VIVEK ARORA

Address S/O SH TILAK RAJ ARORA, O/O THE ACCOUNTANT GENERAL, A & E
SHIMLA, Shimla

Date 04 Feb 2020

Account Number 20172979351

Account Description Savings

Branch SHIMLA MAIN BRANCH

Drawing Power 0.00

Interest Rate(%p.a.) 3.25

CIF No. 86683680443

IFS Code SBIN0000718

MICR Code 171002002

Nomination Registered No

Balance as on 04 FEB 2020 INR 73549.06

Search for 01 OCT 2019 to 04 FEB 2020

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098937162095 -

04 FEB 2020 UPI/CR/003511466249/RAKESH - 400.00 73549.06
/SBIN/rakeshverm/UPI

TRANSFER FROM 5098821162096 -

03 FEB 2020 UPI/CR/003412745235/MUKESH - 820.00 73149.06
/SBIN/mk23001-1@/Hotel

TRANSFER FROM 4897721162094 -

31 JAN 2020 UPI/CR/003111451881/SUSHAIN - 1000.00 72329.06
/PUNB/sushainsha/Thank

- C20724973334Salary S01200195
31 JAN 2020 - 46211.00 71329.06
AG AANDE Himachal Pr

28 JAN 2020 SWEEP TO 39102659867 - 36000.00 - 25118.06

 Ref No./Cheque
Date Details Debit Credit Balance
No

28 JAN 2020 - CASH DEPOSIT SELF - 5500.00 61118.06

TRANSFER FROM 4897690162095 -

27 JAN 2020 - 15000.00 55618.06
UPI/002620521068/REVERSAL

TRANSFER TO 5099795162096 -
26 JAN 2020 UPI/DR/002620609313/RAKESH 15000.00 - 40618.06
/SBIN/rakeshverm/UPI

TRANSFER TO 5099798162093 -
26 JAN 2020 UPI/DR/002620521068/RAKESH 15000.00 - 55618.06
/SBIN/rakeshverm/UPI

TRANSFER TO 5099573162099 -
23 JAN 2020 UPI/DR/002317711559/38010715/sbin 5500.00 - 70618.06
/3801071566/UPI

- SBIPG RT8442732625AMAZON
21 JAN 2020 1925.00 - 76118.06
MUMBAI

TRANSFER FROM 33200688630

INVESTMENT INTERMEDIAR -
21 JAN 2020 - 24720.00 78043.06
P20722685884NA S012000114486
AG AANDE

TRANSFER TO 5099401162097 -
20 JAN 2020 UPI/DR/002008725083/RAKESH 8000.00 - 53323.06
/SBIN/rakeshverm/UPI

TRANSFER TO 5099806162097 -
19 JAN 2020 UPI/DR/001920760714/KRISHAN 6000.00 - 61323.06
/PUNB/ani01ket07/UPI

TRANSFER TO 5099716162090 -
18 JAN 2020 UPI/DR/001809805657/04270015/pun 12000.00 - 67323.06
b/0427001500/UPI

- OTHPOS001717929889VESTIGE
17 JAN 2020 1111.00 - 79323.06
MARKETING PLTDSHIMLA

TRANSFER TO 5097820162094 -
16 JAN 2020 UPI/DR/001620113623/billdesk/ICIC/bi 49.00 - 80434.06
lldesk.a/UPI

TRANSFER TO 4898847162092 -
15 JAN 2020 UPI/DR/001520698768/BHARAT 20000.00 - 80483.06
A/SBIN/bharatahuj/Gift

TRANSFER TO 5099503162091 -
15 JAN 2020 UPI/DR/001520681089/AKSHAY 10000.00 - 100483.06
S/ICIC/akshaysada/Aksha
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 6771 +SBI 4 MODEL

15 JAN 2020 20000.00 - 110483.06
MARLA TOWGURGAON

TRANSFER FROM 5099002162090 -

UPI/CR/001519167285/HIMANSHU/IC
15 JAN 2020 - 50000.00 130483.06
IC/sadana.him/Loan

TRANSFER TO 5099403162095 -
14 JAN 2020 UPI/DR/001418763067/NAVNEET 3000.00 - 80483.06
/KKBK/sachinshrm/UPI

TRANSFER FROM 4899005162093 -

UPI/CR/001214045157/MAHENDAR/
12 JAN 2020 - 1400.00 83483.06
HDFC/mahendrame/UPI

- SBIPG
10 JAN 2020 001070019767myvestigePayTM 1418.00 - 82083.06
Mumbai

TRANSFER FROM 5098962162095 -

08 JAN 2020 UPI/CR/000812332151/RAKESH - 2700.00 83501.06
/SBIN/rakeshverm/UPI

TRANSFER FROM 4898937162091 -

UPI/CR/000619428165/WANGCHHU/
06 JAN 2020 - 1500.00 80801.06
SBIN/wangchhug7/Gift

TRANSFER FROM 5098920162093 -

31 DEC 2019 UPI/CR/936511654408/Mr - 3616.00 79301.06
TAKDI/SBIN/9992811806/NO RE

- C19715039286Salary S12190139
31 DEC 2019 - 44947.00 75685.06
AG AANDE Himachal Pr

- SBIPG
29 DEC 2019 936310010047myvestigePayTM 1020.00 - 30738.06
Mumbai

- SBIPG RT8347025704AMAZON
26 DEC 2019 564.00 - 31758.06
MUMBAI

25 DEC 2019 CREDIT INTEREST - 3138.00 32322.06

TRANSFER TO 4898817162098 -
24 DEC 2019 UPI/DR/935822306114/BHARAT 2265.00 - 29184.06
A/SBIN/bharatahuj/UPI

- SBIPG RT8339957801AMAZON
24 DEC 2019 1000.00 - 31449.06
MUMBAI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097518162090 -
23 DEC 2019 UPI/DR/935737645643/Paytm/PYTM/ 10000.00 - 32449.06
add-money@/Oid99616

TRANSFER FROM 2399465042921 -

23 DEC 2019 SBIPG 191223200627AMAZON - 587.00 42449.06
MUMBAI

TRANSFER TO 5099820162099 -
22 DEC 2019 UPI/DR/935620743820/SAMARPIT/O 18500.00 - 41862.06
RBC/samarpitsa/UPI

- OTHPOS935613002313PASRICHA
22 DEC 2019 MEDICAL HALL GURGAON 70.00 - 60362.06

- OTHPOS935613028653PASRICHA
22 DEC 2019 MEDICAL HALL GURGAON 229.00 - 60432.06

- SBIPG
17 DEC 2019 935180021547myvestigePayTM 3093.00 - 60661.06
Mumbai

TRANSFER FROM 2399465042921 -

14 DEC 2019 SBIPG 191214028548AMAZON - 299.00 63754.06
MUMBAI

- SBIPG RT8298552100AMAZON
12 DEC 2019 1791.00 - 63455.06
MUMBAI

TRANSFER TO 5099330162096 -
09 DEC 2019 UPI/DR/934313307394/RAKESH 20900.00 - 65246.06
/SBIN/rakeshverm/UPI

TRANSFER FROM 5098864162096 -

09 DEC 2019 UPI/CR/934313847343/RAKESH - 19000.00 86146.06
/SBIN/rakeshverm/UPI

TRANSFER FROM 5098826162091 -

09 DEC 2019 UPI/CR/934313829475/RAKESH - 1900.00 67146.06
/SBIN/rakeshverm/UPI

- ATM CASH 93401 PLAZA OPP

06 DEC 2019 8000.00 - 65246.06
LOREAL BADDI

- OTHPG 933812924913RELIANCE
04 DEC 2019 394.00 - 73246.06
RETAIL LTD MUMBAI

TRANSFER TO 5099428162097 -
03 DEC 2019 UPI/DR/933708107296/RAKESH 1000.00 - 73640.06
/SBIN/rakeshverm/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897663162099 -
03 DEC 2019 UPI/DR/933707867076/RAKESH 1000.00 - 74640.06
/SBIN/rakeshverm/UPI

TRANSFER FROM 5098827162090 -

02 DEC 2019 UPI/CR/933611099108/TAKDIR - 4066.00 75640.06
/SBIN/takdirias@/UPI

TRANSFER FROM 5099149162093 -

UPI/CR/933318506211/NAVNEET
29 NOV 2019 - 3000.00 71574.06
/KKBK/sachinshrm/Thnx

- ATM CASH 5426 PANTHGHATI

29 NOV 2019 2000.00 - 68574.06
CHOWK SHIMLA

- C19705032403Salary S11190053
29 NOV 2019 - 44947.00 70574.06
AG AANDE Himachal Pr

28 NOV 2019 SWEEP TO 38956975140 - 568000.00 - 25627.06

TRANSFER FROM 4899360162097 -

28 NOV 2019 UPI/CR/933213588025/RAKESH - 500.00 593627.06
/SBIN/rakeshverm/UPI

TRANSFER TO 5099494162098 -
27 NOV 2019 UPI/DR/933115018901/RAKESH 1000.00 - 593127.06
/SBIN/rakeshverm/UPI

27 NOV 2019 DEBIT INTEREST 2939.00 - 594127.06

27 NOV 2019 CREDIT INTEREST - 2939.00 597066.06

- ATM CASH 93291 LOWER BAZAR

25 NOV 2019 2000.00 - 594127.06
DISTT SHIMLSHIMLA

- SBIPG 932820048869BtoBCCA
24 NOV 2019 2651.00 - 596127.06
Mumbai

TRANSFER TO 5099807162096 -
24 NOV 2019 UPI/DR/932818432099/KRISHNA 100.00 - 598778.06
/SBIN/kg493722@o/UPI

TRANSFER TO 5099747162093 -
23 NOV 2019 UPI/DR/932718368723/NAVNEET 700.00 - 598878.06
/KKBK/sachinshrm/700
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097904162091 -
22 NOV 2019 UPI/DR/932620933373/billdesk/ICIC/bi 35.00 - 599578.06
lldesk.a/UPI

TRANSFER FROM 2399465042921 -

21 NOV 2019 SBIPG 191121560444AMAZON - 84.00 599613.06
MUMBAI

TRANSFER FROM 5098835162090 -

18 NOV 2019 UPI/CR/932210930770/RAKESH - 500.00 599529.06
/SBIN/rakeshverm/UPI

TRANSFER TO 5099828162092 -
17 NOV 2019 UPI/DR/932117924127/RAKESH 2000.00 - 599029.06
/SBIN/rakeshverm/UPI

TRANSFER TO 4898752162099 -
16 NOV 2019 UPI/DR/932019840653/billdesk/ICIC/bi 48.00 - 601029.06
lldesk.a/UPI

TRANSFER TO 5097972162091 -
16 NOV 2019 UPI/DR/932019773705/billdesk/ICIC/bi 35.00 - 601077.06
lldesk.a/UPI

TRANSFER TO 5099775162090 -
16 NOV 2019 UPI/DR/932015483869/98360100/bar 200.00 - 601112.06
b/9836010000/UPI

TRANSFER FROM 4897721162094 -

15 NOV 2019 UPI/CR/931921353551/AMBITA - 200.00 601312.06
K/PUNB/9805068191/Payme

- SBIPG RT8205312381AMAZON
15 NOV 2019 658.00 - 601112.06
MUMBAI

- OTHPG 931919973670HP
15 NOV 2019 1953.00 - 601770.06
TOURISM DEVELOPMENTSHIMLA

TRANSFER FROM 5099154162096 -

15 NOV 2019 UPI/CR/931918526534/MUKESH - 200.00 603723.06
/SBIN/mk23001-1@/V

TRANSFER TO 5099494162098 -
13 NOV 2019 UPI/DR/931720737555/HIMANSHU/IC 3077.00 - 603523.06
IC/sadana.him/UPI

- SBIPG RT8198398767AMAZON
13 NOV 2019 3599.00 - 606600.06
MUMBAI

- SBIPG
12 NOV 2019 931640038536myvestigePayTM 1182.00 - 610199.06
Mumbai
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898796162098 -
11 NOV 2019 UPI/DR/931519042540/91802009/utib/ 10000.00 - 611381.06
9180200972/UPI

TRANSFER FROM 4899361162097 -

UPI/CR/931212103110/WANGCHHU/
08 NOV 2019 - 1000.00 621381.06
SBIN/wangchhug7/Gift

TRANSFER TO 5099673162096 -
08 NOV 2019 UPI/DR/931212981586/MUKESH 40.00 - 620381.06
/SBIN/mk23001-1@/UPI

TRANSFER FROM 4899368162090 -

08 NOV 2019 UPI/CR/931211058480/MUKESH - 110.00 620421.06
/SBIN/mk23001-1@/V

TRANSFER TO 5097781162097 -
07 NOV 2019 UPI/DR/931119744103/billdesk/ICIC/bi 1584.00 - 620311.06
lldesk.j/UPI

- ATM CASH 4976 SBI

07 NOV 2019 3000.00 - 621895.06
DHARAMSALA DHARAMSALA

TRANSFER FROM 5099092162094 -

07 NOV 2019 UPI/CR/931113965038/MUKESH - 590.00 624895.06
/SBIN/mk23001-1@/V

- SBIPG RT8172615074AMAZON
06 NOV 2019 711.00 - 624305.06
MUMBAI

TRANSFER TO 5099645162099 -
01 NOV 2019 UPI/DR/930512569754/GAGANDEE/I 5005.00 - 625016.06
BKL/dhimangaga/UPI

TRANSFER TO 5099612162098 -
31 OCT 2019 UPI/DR/930416540462/MUKESH 50.00 - 630021.06
/SBIN/mk23001-1@/UPI

TRANSFER TO 4898863162093 -
31 OCT 2019 UPI/DR/930413522373/66910001/pun 50.00 - 630071.06
b/6691000100/UPI

TRANSFER FROM 4899357162092 -

31 OCT 2019 UPI/CR/930412300751/MUKESH - 50.00 630121.06
/SBIN/mk23001-1@/V

TRANSFER FROM 4898973162098 -

31 OCT 2019 UPI/CR/930412279460/TAKDIR - 4500.00 630071.06
/SBIN/takdirias@/UPI

- C19694233222Salary S10190010
31 OCT 2019 - 43907.00 625571.06
AG AANDE Himachal Pr
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897669162093 -
30 OCT 2019 UPI/DR/930320203217/MUKESH 50.00 - 581664.06
/SBIN/mk23001-1@/UPI

TRANSFER FROM 4899344162097 -

UPI/CR/930318138931/KAMESHWA/
30 OCT 2019 - 100.00 581714.06
PUNB/editorjago/UPI

TRANSFER FROM 5098970162094 -

30 OCT 2019 UPI/CR/930318491963/RAKESH - 100.00 581614.06
/SBIN/rakeshverm/UPI

TRANSFER FROM 4898961162092 -

30 OCT 2019 UPI/CR/930318482523/RAKESH - 100.00 581514.06
/SBIN/rakeshverm/UPI

TRANSFER TO 5099516162097 -
30 OCT 2019 UPI/DR/930318749788/RAKESH 100.00 - 581414.06
/SBIN/rakeshverm/UPI

TRANSFER FROM 4899345162096 -

30 OCT 2019 UPI/CR/930318439137/RAKESH - 500.00 581514.06
/SBIN/rakeshverm/UPI

TRANSFER TO 5099510162092 -
30 OCT 2019 UPI/DR/930318720936/RAKESH 100.00 - 581014.06
/SBIN/rakeshverm/UPI

TRANSFER FROM 2399465042921 -

30 OCT 2019 SBIPG 191030055907AMAZON - 634.50 581114.06
MUMBAI

- OTHPG 930115969454CBA
28 OCT 2019 743.00 - 580479.56
SHIMLA 1 SHIMLA

TRANSFER TO 5099797162094 -
28 OCT 2019 UPI/DR/930021864204/66910001/pun 100.00 - 581222.56
b/6691000100/100

TRANSFER TO 4897689162099 -
28 OCT 2019 UPI/DR/930021800107/TILAK 500.00 - 581322.56
RA/SBIN/tilakrajar/UPI

TRANSFER TO 5099785162098 -
28 OCT 2019 UPI/DR/930021758340/TILAK 500.00 - 581822.56
RA/SBIN/tilakrajar/UPI

TRANSFER TO 5099801162092 -
28 OCT 2019 UPI/DR/930021837081/66910001/pun 100.00 - 582322.56
b/6691000100/UPI

TRANSFER TO 4898929162091 -
28 OCT 2019 UPI/DR/930021773232/TILAK 500.00 - 582422.56
RA/SBIN/tilakrajar/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099848162098 -
28 OCT 2019 UPI/DR/930021710639/TILAK 500.00 - 582922.56
RA/SBIN/tilakrajar/UPI

TRANSFER TO 4898929162091 -
28 OCT 2019 UPI/DR/930021686973/Mr. 500.00 - 583422.56
KAME/ALLA/editorjago/500

TRANSFER TO 4898925162095 -
28 OCT 2019 UPI/DR/930021696629/RAKESH 500.00 - 583922.56
/SBIN/rakeshverm/UPI

TRANSFER FROM 5099295162094 -

UPI/CR/930019947435/KAMESHWA/
27 OCT 2019 - 500.00 584422.56
SBIN/editorjago/UPI

TRANSFER FROM 5099303162099 -

UPI/CR/930037708835/CHANDER
27 OCT 2019 - 10392.00 583922.56
/SBIN/7206484825/NA

TRANSFER TO 5098076162091 -
27 OCT 2019 UPI/DR/930012566483/billdesk/ICIC/bi 35.00 - 573530.56
lldesk.a/UPI

- OTHPG 930012211133E-Billing
27 OCT 2019 10392.00 - 573565.56
Solution PvtMUMBAI

- SBIPG
25 OCT 2019 RT8136305229FKPAYMENTS 9799.00 - 583957.56
MUMBAI

TRANSFER TO 5099636162090 -
25 OCT 2019 UPI/DR/929809754991/AAKASH 180.00 - 593756.56
G/ICIC/aakashgupt/180

- PNB BY CLEARING CHQ 843986

24 OCT 2019 843986 - 55898.00 593936.56
MICR 171024002

- SBIPG RT8129632962AMAZON
24 OCT 2019 997.00 - 538038.56
MUMBAI

- OTHPG 929619900239CBA
23 OCT 2019 743.00 - 539035.56
SHIMLA 1 SHIMLA

- SBIPG RT8124738556AMAZON
22 OCT 2019 331.00 - 539778.56
MUMBAI

- SBIPG RT8124703821AMAZON
22 OCT 2019 1038.60 - 540109.56
MUMBAI
 Ref No./Cheque
Date Details Debit Credit Balance
No

- SBIPG RT8124563973AMAZON
22 OCT 2019 1052.10 - 541148.16
MUMBAI

- SBIPG
22 OCT 2019 RT8124497640FKPAYMENTS 1466.00 - 542200.26
MUMBAI

TRANSFER FROM 2399465042921 -

SBIPG 191022758310FKPAYMENTS
22 OCT 2019 - 17249.00 543666.26
MUMBAI

- SBIPG
22 OCT 2019 RT8124285989FKPAYMENTS 17249.00 - 526417.26
MUMBAI

TRANSFER FROM 2399465042921 -

SBIPG 191022757506FKPAYMENTS
22 OCT 2019 - 17249.00 543666.26
MUMBAI

- SBIPG
22 OCT 2019 RT8124243169FKPAYMENTS 17249.00 - 526417.26
MUMBAI

TRANSFER TO 5097537162097 -
21 OCT 2019 UPI/DR/929323753517/billdesk/ICIC/bi 48.00 - 543666.26
lldesk.a/UPI

TRANSFER TO 4898920162099 -
21 OCT 2019 UPI/DR/929321076364/RAKESH 420.00 - 543714.26
/SBIN/rakeshverm/UPI

- C19691650763Salary S10190032
19 OCT 2019 - 5395.00 544134.26
AG AANDE Himachal Pr

TRANSFER FROM 5099220162091 -

19 OCT 2019 UPI/CR/929220407977/PULKIT - 500.00 538739.26
S/HDFC/9882391419/Payme

TRANSFER FROM 4898956162098 -

UPI/CR/928922575371/GOOGLEPAY/
16 OCT 2019 - 13.00 538239.26
UTIB/goog-payme/UPI

TRANSFER TO 5099536162093 -
16 OCT 2019 UPI/DR/928922879531/98360100/bar 500.00 - 538226.26
b/9836010000/UPI

- C19690782250Bonus S091902537
16 OCT 2019 AG AANDE Himachal Pr - 6908.00 538726.26

TRANSFER FROM 4899331162092 -

15 OCT 2019 UPI/CR/928821690959/HEMANT - 600.00 531818.26
/SBIN/hemantshar/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

- C19689661787NA S091902179751
11 OCT 2019 AG AANDE Himachal Pr - 60806.00 531218.26

TRANSFER FROM 4898985162094 -

11 OCT 2019 UPI/CR/928408723671/AMBITA - 500.00 470412.26
K/PUNB/9805068191/Ambi

TRANSFER TO 4898864162092 -
10 OCT 2019 UPI/DR/928320193969/98360100/bar 500.00 - 469912.26
b/9836010000/UPI

TRANSFER TO 5097721162098 -
09 OCT 2019 UPI/DR/928218624601/billdesk/ICIC/bi 1930.00 - 470412.26
lldesk.j/UPI

TRANSFER TO 5099494162098 -
09 OCT 2019 UPI/DR/928218224687/HIMANSHU/IC 50000.00 - 472342.26
IC/sadana.him/UPI

TRANSFER FROM 5098958162090 -

09 OCT 2019 UPI/CR/928214931624/RAKESH - 300.00 522342.26
/SBIN/rakeshverm/UPI

- SBIPG 928170002683BtoBCCA
08 OCT 2019 3545.00 - 522042.26
Mumbai

TRANSFER FROM 2399465042921 -

07 OCT 2019 SBIPG 191007106016AMAZON - 399.00 525587.26
MUMBAI

TRANSFER TO 5099338162099 -
07 OCT 2019 UPI/DR/928017579124/HIMANSHU/IC 50000.00 - 525188.26
IC/sadana.him/UPI

TRANSFER TO 4898807162099 -
07 OCT 2019 UPI/DR/928017565923/NEHA 50000.00 - 575188.26
ARORA/UTIB/aroraneha1/UPI

- 718 5644682 92359273 PAI 20

07 OCT 2019 1000.00 - 625188.26
LACS

- PNB BY CLEARING CHQ 114475

05 OCT 2019 114475 - 90000.00 626188.26
MICR 171024002

TRANSFER TO 5099680162096 -
04 OCT 2019 UPI/DR/927716853605/RAKESH 1000.00 - 536188.26
/SBIN/rakeshverm/UPI

TRANSFER FROM 2399465042921 -

04 OCT 2019 SBIPG 191004875421AMAZON - 445.00 537188.26
MUMBAI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4898968162095 -

UPI/CR/927619857551/Surender/SBI
03 OCT 2019 - 2700.00 536743.26
N/surenderga/UPI

TRANSFER FROM 2399465042921 -

02 OCT 2019 SBIPG 191002737381AMAZON - 2699.00 534043.26
MUMBAI

- SBIPG RT8046301133AMAZON
01 OCT 2019 2184.10 - 531344.26
MUMBAI

TRANSFER FROM 5098881162095 -

01 OCT 2019 UPI/CR/927407968299/TAKDIR - 4500.00 533528.36
/SBIN/takdirias@/UPI

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 ask for such information.

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