Account Name :MAN SINGH DAHIYA,Mrs.

DARSHNA DEVI
Address : QTR NO.B-29 M N S S RAI
S/O RANDHIR SINGH
P OP S RAI-131029
Sonipat
Date :13 Aug 2020
Account Number :00000010456011000
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :MOTILAL NEHRU SPORTS SCHOOL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80356554129
IFS Code :SBIN0006838
(Indian Financial System)
MICR Code :110002243
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jan 2020 :31,564.33

Account Statement from 1 Jan 2020 to 13 Aug 2020

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

Date No.
1 Jan 2020 1 Jan 2020 BULK POSTING-BY SALARY- 31,982.00 63,546.33
1 Jan 2020 1 Jan 2020 by debit card- 2,550.00 60,996.33
OTHPOS000111609995RAVIN
DER KUMAR AND SONIPAT-
1 Jan 2020 1 Jan 2020 BULK POSTING- 7.58 61,003.91
00000006838 281219 SUMAN
SERVICE STATION-
3 Jan 2020 3 Jan 2020 BULK POSTING- 3.83 61,007.74
00000006838 100919 SUMAN
SERVICE STATION-
3 Jan 2020 3 Jan 2020 BULK POSTING- 3.83 61,011.57
00000006838 050919 SUMAN
SERVICE STATION-
6 Jan 2020 6 Jan 2020 CASH DEPOSIT-CASH 1,00,000.00 1,61,011.57
DEPOSIT SELF-
7 Jan 2020 7 Jan 2020 by debit card- 710.00 1,60,301.57
OTHPOS000708015316SUMA
N SERVICE SONIPAT-
7 Jan 2020 7 Jan 2020 by debit card-SBIPG 2,856.00 1,57,445.57
RT8390858200FKPAYMENTS
MUMBAI-
8 Jan 2020 8 Jan 2020 ATM WDL-ATM CASH 5576 5,000.00 1,52,445.57
MNSS RAI SONEPAT
SONIPAT-
9 Jan 2020 9 Jan 2020 CASH DEPOSIT-CASH 5,00,000.00 6,52,445.57
DEPOSIT SELF-
9 Jan 2020 9 Jan 2020 DEBIT-PMSBY UPTO 31-05-20 12.00 6,52,433.57
CIF:80356554129-
10 Jan 10 Jan BY TRANSFER-1650955600 TRANSFER 162.62 6,52,596.19
2020 2020 HP602215 550859 0701 FROM
21BZ2SB- 4599374105212
10 Jan 10 Jan BULK POSTING- 5.33 6,52,601.52
2020 2020 00000006838 070120 SUMAN
SERVICE STATION-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jan 11 Jan by debit card- 710.00 6,51,891.52
2020 2020 OTHPOS001109045254SURIN
DER FILLING STATISONIPAT-
15 Jan 15 Jan BULK POSTING-BY SALARY- 8,720.00 6,60,611.52
2020 2020
15 Jan 15 Jan BULK POSTING- 5.33 6,60,616.85
2020 2020 00000006838 110120 HPCL
0.75% CASHLESS IN-
16 Jan 16 Jan by debit card-OTHPG 219.00 6,60,397.85
2020 2020 001604466750One97
Communications LDelhi-
16 Jan 16 Jan by debit card-SBIPG 399.00 6,59,998.85
2020 2020 200007312963Paytm
Noida-
21 Jan 21 Jan TO TRANSFER-STATEMENT TRANSFER TO 265.50 6,59,733.35
2020 2020 CHARGES- 34777836663
22 Jan 22 Jan TO CLEARING-PNB NON 182008 6,00,000.00 59,733.35
2020 2020 CUSTOMER INTER BRANC-
182008
23 Jan 23 Jan by debit card- 510.00 59,223.35
2020 2020 OTHPOS002309976758M M
FILLING STATION Sonipat-
28 Jan 28 Jan by debit card- 1,050.00 58,173.35
2020 2020 OTHPOS002814746642SHIV
SHANKAR SONIPAT-
29 Jan 29 Jan BULK POSTING-BY SALARY- 1,000.00 59,173.35
2020 2020
30 Jan 30 Jan ATM WDL-ATM CASH 1925 5,000.00 54,173.35
2020 2020 MNSS RAI SONEPAT
SONIPAT-
30 Jan 30 Jan by debit card- 3,425.00 50,748.35
2020 2020 OTHPOS003008734840RATTA
N JI SONIPAT-
30 Jan 30 Jan DEBIT- 00000006838DOM 2.41 50,745.94
2020 2020 surcharge/tips/rate diff dtd-
31 Jan 31 Jan by debit card- 2,550.00 48,195.94
2020 2020 OTHPOS003111539455RAVIN
DER KUMAR AND SONIPAT-
1 Feb 2020 1 Feb 2020 by debit card- 510.00 47,685.94
OTHPOS003211333710KALLU
MAL JOTRAM
PETROSONIPAT-
1 Feb 2020 1 Feb 2020 BULK POSTING- 7.88 47,693.82
00000006838 280120 SHIV
SHANKAR FILLING S-
5 Feb 2020 5 Feb 2020 BULK POSTING-BY SALARY- 31,982.00 79,675.82
7 Feb 2020 7 Feb 2020 TO CLEARING-HDF GOLDEN 182011 11,410.00 68,265.82
HARRIER SCHOOL-182011
8 Feb 2020 8 Feb 2020 by debit card- 610.00 67,655.82
OTHPOS003911497385KALLU
MAL JOTRAM
PETROSONIPAT-
12 Feb 12 Feb DEBIT-721 5636728 63413268 200.00 67,455.82
2020 2020 PAI 4 LACS-
13 Feb 13 Feb BY TRANSFER-INB MAB00043439051 500.00 67,955.82
2020 2020 IMPS004406352554/789526286
72/XX2913/Room rent- MAB00043439051
6
13 Feb 13 Feb BY TRANSFER-INB MAA00044653097 5,000.00 72,955.82
2020 2020 IMPS004407364430/78952628 7
72/XX2913/Room rent- MAA00044653097
7
20 Feb 20 Feb BULK POSTING-BY SALARY- 1,03,870.00 1,76,825.82
2020 2020
21 Feb 21 Feb TO CLEARING-HDF HDFC 182009 3,540.00 1,73,285.82
2020 2020 Limited Delhi-182009
21 Feb 21 Feb TO CLEARING-HDF HDFC 182010 118.00 1,73,167.82
2020 2020 Limited Delhi-182010
22 Feb 22 Feb by debit card- 950.00 1,72,217.82
2020 2020 OTHPOS005313847946PF*Su
manServicestationsonipat-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb BULK POSTING- 7.13 1,72,224.95
2020 2020 00000006838 220220
SumanServicestation-
29 Feb 29 Feb TO CLEARING-IDS 182012 10,980.00 1,61,244.95
2020 2020 JAGMOHAN AUTOMOTIVES
PVT-182012
29 Feb 29 Feb BULK POSTING-BY SALARY- 31,982.00 1,93,226.95
2020 2020
29 Feb 29 Feb by debit card- 710.00 1,92,516.95
2020 2020 OTHPOS006011648681KALLU
MAL JOT RAM
PETRSONEPAT-
2 Mar 2020 2 Mar 2020 BY TRANSFER-1705118173 TRANSFER 296.24 1,92,813.19
HP602215 605819 2702 FROM
21BZ2SB- 4599427105214
3 Mar 2020 3 Mar 2020 DEBIT- 00000006838DOM 3.35 1,92,809.84
surcharge/tips/rate diff dtd-
5 Mar 2020 5 Mar 2020 BY TRANSFER-RTGS UTR TRANSFER 3,00,000.00 4,92,809.84
NO: FROM
ORBCR52020030500089056- 3199859044307 /
RITU RITU
5 Mar 2020 5 Mar 2020 BY TRANSFER- TRANSFER 1,00,000.00 5,92,809.84
NEFT*ORBC0100900*SAA821 FROM
02722*RITU*//RITU- 3199970044309
5 Mar 2020 5 Mar 2020 BY TRANSFER- For personal TRANSFER 3,29,737.00 9,22,546.84
use- FROM
37905997593
5 Mar 2020 5 Mar 2020 CHQ TRANSFER-RTGS UTR 182007 7,94,505.20 1,28,041.64
NO: INDIABULLS
SBINR52020030500126183- ESTATE LIMITED
182007 INDIABULLS ESTATE
LIMITED
6 Mar 2020 6 Mar 2020 by debit card- 950.00 1,27,091.64
OTHPOS006612554242PF*Su
manServicestationsonipat-
6 Mar 2020 6 Mar 2020 by debit card-OTHPG 2,735.00 1,24,356.64
006616837680Flipkart
MUMBAI-
9 Mar 2020 9 Mar 2020 BULK POSTING- 7.13 1,24,363.77
00000006838 060320
SumanServicestation-
10 Mar 10 Mar by debit card-OTHPG 199.00 1,24,164.77
2020 2020 007016108076PAYTM
1204770770-
11 Mar 11 Mar by debit card- 3,122.00 1,21,042.77
2020 2020 OTHPOS007107561839RATTA
N JI SONIPAT-
13 Mar 13 Mar BY TRANSFER- TRANSFER 5,500.00 1,26,542.77
2020 2020 NEFT*HDFC0000001*N073201 FROM
092921718*NITYANAND 3199417044302
RAM*Ro-
14 Mar 14 Mar by debit card- 700.00 1,25,842.77
2020 2020 OTHPOS007410776132SUMA
N SERVICE SONIPAT-
16 Mar 16 Mar CHEQUE DEPOSIT--851606 TRANSFER TO 4,50,000.00 5,75,842.77
2020 2020 31059302378
/ 851606
16 Mar 16 Mar CHEQUE WDL-CHEQUE TRANSFER 4,28,000.00 1,47,842.77
2020 2020 TRANSFER TO-182014 FROM
32533345125
/ 182014
18 Mar 18 Mar BULK POSTING- 5.25 1,47,848.02
2020 2020 00000006838 140320 SUMAN
SERVICE STATION-
24 Mar 24 Mar by debit card- 1,783.00 1,46,065.02
2020 2020 OTHPOS008404834836M M
FILLING STATION Sonipat-
24 Mar 24 Mar by debit card-OTHPG 399.00 1,45,666.02
2020 2020 008415222346PAYTM
1204770770-
25 Mar 25 Mar CREDIT INTEREST-- 1,444.00 1,47,110.02
2020 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2020 5 Apr 2020 by debit card-OTHPG 240.00 1,46,870.02
009603973894One97
Communications LDelhi-
6 Apr 2020 6 Apr 2020 by debit card-SBIPG 199.00 1,46,671.02
180012197402Paytm
Noida-
7 Apr 2020 7 Apr 2020 by debit card-SBIPG 318.00 1,46,353.02
200012219686Paytm
Noida-
10 Apr 10 Apr DEBIT- 00000006838DOM 8.42 1,46,344.60
2020 2020 surcharge/tips/rate diff dtd-
13 Apr 13 Apr by debit card- 1,000.00 1,45,344.60
2020 2020 OTHPOS010403846643SUMA
N SERVICE SONIPAT-
13 Apr 13 Apr BY TRANSFER-INB MAA00047854102 5,500.00 1,50,844.60
2020 2020 IMPS010414384314/78952628 3
72/XX2913/Month of a- MAA00047854102
3
13 Apr 13 Apr BULK POSTING-BY SALARY- 31,982.00 1,82,826.60
2020 2020
13 Apr 13 Apr BY TRANSFER-1765247935 TRANSFER 167.67 1,82,994.27
2020 2020 HP602215 647631 0804 FROM
21BZ2SB- 4599417105216
16 Apr 16 Apr TO TRANSFER-INB Home- IHM5229250 5,400.00 1,77,594.27
2020 2020 TRANSFER TO
37919963206
18 Apr 18 Apr BULK POSTING- 7.50 1,77,601.77
2020 2020 00000006838 130420 SUMAN
SERVICE STATION-
6 May 2020 6 May 2020 by debit card-SBIPG 199.00 1,77,402.77
210015365622Paytm
Noida-
7 May 2020 7 May 2020 by debit card- 1,100.00 1,76,302.77
OTHPOS012804264755SUMA
N SERVICE SONIPAT-
7 May 2020 7 May 2020 by debit card-SBIPG 240.00 1,76,062.77
200015527917Paytm
Noida-
8 May 2020 8 May 2020 BULK POSTING-BY SALARY- 31,982.00 2,08,044.77
12 May 12 May BULK POSTING- 8.25 2,08,053.02
2020 2020 00000006838 070520 SUMAN
SERVICE STATION-
14 May 14 May TO TRANSFER-PMSBY TRANSFER TO 12.00 2,08,041.02
2020 2020 RENEWAL 4899278105214
SBISB06838202013290044994
-
14 May 14 May BY TRANSFER-INB MAC00048744655 5,500.00 2,13,541.02
2020 2020 IMPS013516319965/78952628 6
72/XX2913/Room rent- MAC00048744655
6
16 May 16 May TO CLEARING-UCO 182015 15,000.00 1,98,541.02
2020 2020 AASHISHMEDICOSE-182015
16 May 16 May by debit card-SBIPG 500.00 1,98,041.02
2020 2020 100078668068Paytm
Noida-
18 May 18 May by debit card- 564.00 1,97,477.02
2020 2020 OTHPOS013909627868PF*Su
manServicestationsonipat-
18 May 18 May by debit card-SBIPG 268.90 1,97,208.12
2020 2020 SU8805808617AMAZON
MUMBAI-
20 May 20 May BULK POSTING- 4.23 1,97,212.35
2020 2020 00000006838 180520
SumanServicestation-
21 May 21 May CASH CHEQUE-CASH 182016 1,900.00 1,95,312.35
2020 2020 WITHDRAWAL BY CHQ-
182016
26 May 26 May by debit card- 950.00 1,94,362.35
2020 2020 OTHPOS014711697686PF*Su
manServicestationsonipat-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 May 27 May by debit card- 5,300.00 1,89,062.35
2020 2020 SBIPOS002528769518ASR
CNG FILLING STATIO
SONIPAT-
29 May 29 May BULK POSTING- 7.13 1,89,069.48
2020 2020 00000006838 260520
SumanServicestation-
3 Jun 2020 3 Jun 2020 by debit card- 510.00 1,88,559.48
OTHPOS015504515425ROOP
OIL COMPANY SONIPAT-
8 Jun 2020 8 Jun 2020 BY TRANSFER-1802999639 TRANSFER 4.67 1,88,564.15
HP602215 691504 0306 FROM
21BZ2SB- 4599419105214
8 Jun 2020 8 Jun 2020 by debit card- 550.00 1,88,014.15
OTHPOS016004606513SHAHI
D LAXMAN SONIPAT-
10 Jun 10 Jun by debit card- 600.00 1,87,414.15
2020 2020 OTHPOS016204392936SHAHI
D LAXMAN SONIPAT-
11 Jun 11 Jun BULK POSTING- 4.13 1,87,418.28
2020 2020 00000006838 080620 SHAHID
LAXMAN BALYAN F-
12 Jun 12 Jun BULK POSTING- 3.83 1,87,422.11
2020 2020 00000006838 030620 ROOP
OIL COMPANY-
14 Jun 14 Jun by debit card-OTHPG 250.00 1,87,172.11
2020 2020 016605133787PAYTM
1204770770-
15 Jun 15 Jun BULK POSTING- 4.50 1,87,176.61
2020 2020 00000006838 100620 SHAHID
LAXMAN BALYAN F-
16 Jun 16 Jun BULK POSTING-A O MNSS 31,982.00 2,19,158.61
2020 2020 R-
20 Jun 20 Jun BY TRANSFER-INB MAC00050419982 5,500.00 2,24,658.61
2020 2020 IMPS017207311115/78952628 7
72/XX2913/Room rent- MAC00050419982
7
23 Jun 23 Jun by debit card- 550.00 2,24,108.61
2020 2020 OTHPOS017504598823HANS
FILLING STATION SONIPAT-
23 Jun 23 Jun by debit card-SBIPG 318.00 2,23,790.61
2020 2020 180019843616Paytm
Noida-
25 Jun 25 Jun ATM WDL-ATM CASH 9884 500.00 2,23,290.61
2020 2020 MNSS RAI SONEPAT
SONIPAT-
25 Jun 25 Jun CASH CHEQUE-CASH 182017 10,000.00 2,13,290.61
2020 2020 WITHDRAWAL BY CHQ-
182017
25 Jun 25 Jun CREDIT INTEREST-- 1,289.00 2,14,579.61
2020 2020
29 Jun 29 Jun by debit card- 710.00 2,13,869.61
2020 2020 OTHPOS018112284052SHAHI
D LAXMAN SONIPAT-
2 Jul 2020 2 Jul 2020 BULK POSTING- 4.13 2,13,873.74
00000006838 230620 HANS
FILLING STATION-
3 Jul 2020 3 Jul 2020 BULK POSTING- 5.33 2,13,879.07
00000006838 290620 SHAHID
LAXMAN BALYAN F-
6 Jul 2020 6 Jul 2020 by debit card-OTHPG 750.00 2,13,129.07
018716287293EAZYPAY ICICI
BANK LTDMUMBAI-
6 Jul 2020 6 Jul 2020 by debit card-OTHPG 750.00 2,12,379.07
018716288222EAZYPAY ICICI
BANK LTDMUMBAI-
9 Jul 2020 9 Jul 2020 by debit card-OTHPG 3,901.00 2,08,478.07
019112500026PAYTM
Noida-
11 Jul 2020 11 Jul 2020 by debit card- 820.00 2,07,658.07
OTHPOS019306902721FRAN
K INSTITUTE SONIPAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2020 11 Jul 2020 by debit card- 3,985.00 2,03,673.07
OTHPOS019312146150RATTA
N JI SONIPAT-
12 Jul 2020 12 Jul 2020 BY TRANSFER-INB MAA00051856781 5,500.00 2,09,173.07
IMPS019414317554/78952628 4
72/XX2913/Rent july- MAA00051856781
4
13 Jul 2020 13 Jul 2020 by debit card- 550.00 2,08,623.07
OTHPOS019510435004PF*Su
manServicestationsonipat-
17 Jul 2020 17 Jul 2020 by debit card-SBIPG 300.00 2,08,323.07
130083284825Paytm
Noida-
17 Jul 2020 17 Jul 2020 BULK POSTING- 4.13 2,08,327.20
00000006838 130720
SumanServicestation-
18 Jul 2020 18 Jul 2020 by debit card-OTHPG 750.00 2,07,577.20
020016624962EAZYPAY ICICI
BANK LTDMUMBAI-
19 Jul 2020 19 Jul 2020 by debit card-OTHPG 750.00 2,06,827.20
020017627709EAZYPAY ICICI
BANK LTDMUMBAI-
20 Jul 2020 20 Jul 2020 by debit card- 700.00 2,06,127.20
OTHPOS020211531558PF*Su
manServicestationsonipat-
22 Jul 2020 22 Jul 2020 by debit card- 950.00 2,05,177.20
OTHPOS020409123200PF*Su
manServicestationsonipat-
22 Jul 2020 22 Jul 2020 BULK POSTING- 5.25 2,05,182.45
00000006838 200720
SumanServicestation-
24 Jul 2020 24 Jul 2020 BULK POSTING-A O MNSS 31,982.00 2,37,164.45
R-
24 Jul 2020 24 Jul 2020 BULK POSTING- 7.13 2,37,171.58
00000006838 220720
SumanServicestation-
28 Jul 2020 28 Jul 2020 BY TRANSFER-1838552578 TRANSFER 4.67 2,37,176.25
HP602215 725783 2307 FROM
21BZ2SB- 4599403105211
29 Jul 2020 29 Jul 2020 by debit card- 710.00 2,36,466.25
OTHPOS021113856841SHAHI
D LAXMAN BALYAN
FSONIPAT-
30 Jul 2020 30 Jul 2020 by debit card-SBIPG 1,200.00 2,35,266.25
021250051928HRYEGRASOT
HDRCARD Mumbai-
1 Aug 2020 1 Aug 2020 BULK POSTING- 5.33 2,35,271.58
00000006838 290720 SHAHID
LAXMAN BALYAN F-
9 Aug 2020 9 Aug 2020 by debit card- 710.00 2,34,561.58
OTHPOS022211099696PF*Su
manServicestationsonipat-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.