Account Name :Mr.

JAGDISH LAL BAISOYA

Address : HOUSE NO-149 ALIGANJ KOTLA MUBARAKPUR
LODHI ROAD
NEW DELHI-110003
South
Date :6 Mar 2021
Account Number :00000010874712204
Account Description :SBCH-CGSP-PUBIND-SILVER-INR
Branch :ANSARI NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80702807329
IFS Code :SBIN0001536
(Indian Financial System)
MICR Code :110002005
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2020 :1,18,300.13

Account Statement from 1 Oct 2020 to 30 Nov 2020

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

Date No.
3 Oct 2020 3 Oct 2020 BY TRANSFER- TRANSFER 1.00 1,18,301.13
UPI/CR/027651452311/SHIKH FROM
A /SBIN/shikhabais/NA- 5098686162098
3 Oct 2020 3 Oct 2020 BY TRANSFER- TRANSFER 30,000.00 1,48,301.13
UPI/CR/027651457332/SHIKH FROM
A /SBIN/shikhabais/NA- 5099196162097
3 Oct 2020 3 Oct 2020 BY TRANSFER-INB Payment IT00ATGEW0 80,945.00 2,29,246.13
towards loan repayment- TRANSFER
FROM
37747902597
3 Oct 2020 3 Oct 2020 BY TRANSFER- TRANSFER 1,00,000.00 3,29,246.13
NEFT*PUNB0153600*PUNBH2 FROM
0277901382*ROBIN*- 3199960044301
3 Oct 2020 3 Oct 2020 BY TRANSFER- TRANSFER 1,00,000.00 4,29,246.13
NEFT*PUNB0153600*PUNBH2 FROM
0277901454*ROBIN*- 3199412044307
5 Oct 2020 5 Oct 2020 DEBIT-CMP MANDATE DEBIT 55,352.00 3,73,894.13
BULK TATA CAPITAL
HOUSING FIN LT-
5 Oct 2020 5 Oct 2020 DEBIT-ACHDr 11,272.00 3,62,622.13
HDFC00064000003218
TATACAPITALHOU-
5 Oct 2020 5 Oct 2020 DEBIT-ACHDr 2,14,321.00 1,48,301.13
HDFC00064000003218
TATACAPITALHOU-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,300.00 1,47,001.13
2020 2020 UPI/DR/028842503433/GAUTA 5097699162091
M M/PYTM/paytm-1976/Oid20-
22 Oct 22 Oct TO TRANSFER-INB All India 7142496668IGAJ 2,000.00 1,45,001.13
2020 2020 Institute Of Me- RGRNX0
TRANSFER TO
322
23 Oct 23 Oct TO TRANSFER-INB IGAJRGRNX0ICW 11.80 1,44,989.33
2020 2020 Commission of IGAJRGRNX0-- 3577111
TRANSFER TO
319
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 1,44,889.33
2020 2020 UPI/DR/030427576365/KAVITA 5099654162098
/SBIN/jagdishbai/NA-
30 Oct 30 Oct BY TRANSFER- TRANSFER 100.00 1,44,989.33
2020 2020 UPI/CR/030421269826/KAVITA FROM
/SBIN/jagdishbai/J- 5098580162096
31 Oct 31 Oct BY TRANSFER-PFM TRANSFER 3,000.00 1,47,989.33
2020 2020 C102025164519 NIKSHAY TB FROM
PATIENT I 00B1TVH- 3199986105210
31 Oct 31 Oct BULK POSTING-BY SALARY- 20,146.00 1,68,135.33
2020 2020
1 Nov 2020 1 Nov 2020 BY TRANSFER- TRANSFER 10,000.00 1,78,135.33
UPI/CR/030616144440/KAVITA FROM
/SBIN/jagdishbai/Nikku- 5099274162099
1 Nov 2020 1 Nov 2020 BY TRANSFER- TRANSFER 20,000.00 1,98,135.33
UPI/CR/030616148635/KAVITA FROM
/SBIN/jagdishbai/N- 5098786162094
1 Nov 2020 1 Nov 2020 BY TRANSFER- TRANSFER 10,000.00 2,08,135.33
UPI/CR/030659536413/SHIKH FROM
A /SBIN/shikhabais/NA- 5099260162094
1 Nov 2020 1 Nov 2020 TO TRANSFER-INB SBI EPAY- 1678041591416IG 2,05,000.00 3,135.33
AJTAXPK4
TRANSFER TO
2 Nov 2020 2 Nov 2020 CASH DEPOSIT-CASH 50,000.00 53,135.33
DEPOSIT SELF-
3 Nov 2020 3 Nov 2020 CASH DEPOSIT-CASH 50,000.00 1,03,135.33
DEPOSIT SELF-
4 Nov 2020 4 Nov 2020 BY TRANSFER-INB Payment IT00BKYGX5 11,000.00 1,14,135.33
towards loan repayment- TRANSFER
FROM
37747902597
4 Nov 2020 4 Nov 2020 BY TRANSFER- TRANSFER 1,90,000.00 3,04,135.33
NEFT*PUNB0153600*PUNBH2 FROM
0309808284*ROBIN*- 3199677044304
4 Nov 2020 4 Nov 2020 BY TRANSFER- TRANSFER 1.00 3,04,136.33
UPI/CR/030919076413/KAVITA FROM
/SBIN/jagdishbai/K- 5099027162092
4 Nov 2020 4 Nov 2020 BY TRANSFER- TRANSFER 10,000.00 3,14,136.33
UPI/CR/030919090211/KAVITA FROM
/SBIN/jagdishbai/K- 5098965162092
4 Nov 2020 4 Nov 2020 BY TRANSFER- TRANSFER 10,000.00 3,24,136.33
UPI/CR/030919088292/KAVITA FROM
/SBIN/jagdishbai/H- 4899346162095
4 Nov 2020 4 Nov 2020 BY TRANSFER- TRANSFER 10,000.00 3,34,136.33
UPI/CR/030919124171/KAVITA FROM
/SBIN/jagdishbai/H- 5098972162093
4 Nov 2020 4 Nov 2020 BY TRANSFER- TRANSFER 10,000.00 3,44,136.33
UPI/CR/030919150201/KAVITA FROM
/SBIN/jagdishbai/H- 5098956162092
5 Nov 2020 5 Nov 2020 DEBIT-CMP MANDATE DEBIT 55,352.00 2,88,784.33
BULK TATA CAPITAL
HOUSING FIN LT-
5 Nov 2020 5 Nov 2020 DEBIT-ACHDr 11,272.00 2,77,512.33
HDFC00064000003218
TATACAPITALHOU-
5 Nov 2020 5 Nov 2020 DEBIT-ACHDr 2,14,321.00 63,191.33
HDFC00064000003218
TATACAPITALHOU-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 55,000.00 8,191.33
2020 2020 UPI/DR/031561527477/KAVITA 5099463162095
/SBIN/JAGDISHBAI/NA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 2,000.00 6,191.33
2020 2020 UPI/DR/031670429810/KAVITA 5097768162094
/SBIN/JAGDISHBAI/NA-
12 Nov 12 Nov TO TRANSFER-INB Karnataka VSBI9455529469I 2,000.00 4,191.33
2020 2020 Examinations Au GAJVCTEX7
BILL_KAR_EXAM Paymen- TRANSFER TO
13 Nov 13 Nov BULK POSTING-BY SALARY- 6,908.00 11,099.33
2020 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,000.00 10,099.33
2020 2020 UPI/DR/032680423589/Nitik 4898915162097
B/SBIN/7428803555/NA-
27 Nov 27 Nov BULK POSTING-BY SALARY- 20,216.00 30,315.33
2020 2020
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