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Account Name :Mr. DEVASHRUT .

Address : S/O DEVASHIL FLAT NO101 MANMOHAN APTT


B BLOCK VIR SHIVAJI PATH NORTH S K PURI
PATNA-800013
Patna
Date :7 Oct 2021
Account Number :00000020059301228
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BORING CANAL ROAD, PATNA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85713968129
IFS Code :SBIN0006551
(Indian Financial System)
MICR Code :800002047
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 7 Apr 2021 :4,37,639.99

Account Statement from 7 Apr 2021 to 7 Oct 2021

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


Date No.
9 Apr 2021 9 Apr 2021 TO TRANSFER-INB NEFT NEFT INB: 20,000.00 4,17,639.99
UTR NO: SBIN521099580851- IRP5489799
Priyashrav / Priyashrav
16 Apr 16 Apr by debit card-SBIPG 1,061.00 4,16,578.99
2021 2021 VT9909887080BSNLPOST
MUMBAI-
17 Apr 17 Apr TO TRANSFER-INB Deposit / IT00EWNLS4 1.00 4,16,577.99
2021 2021 Investment- TRANSFER TO
30644372009
17 Apr 17 Apr TO TRANSFER-INB Deposit / IT00EWNNB5 5,000.00 4,11,577.99
2021 2021 Investment- TRANSFER TO
30644372009
23 Apr 23 Apr by debit card-OTHPG 118.00 4,11,459.99
2021 2021 111314461660FREECHARGE
PU GURGAON-
24 Apr 24 Apr by debit card-OTHPG 3,000.00 4,08,459.99
2021 2021 111413117345SBPDCL
SMART PRE PAID PATNA-
28 Apr 28 Apr by debit card-SBIPG 753.00 4,07,706.99
2021 2021 VT9932640902IBPS
MUMBAI-
28 Apr 28 Apr TO TRANSFER-INB Payment IT00FASKH5 17,000.00 3,90,706.99
2021 2021 towards loan repayment- TRANSFER TO
30644372009
3 May 2021 3 May 2021 by debit card-OTHPG 75.00 3,90,631.99
112306154066RELIANCE
RETAIL LIMITENOIDA-
7 May 2021 7 May 2021 by debit card-OTHPG 21.00 3,90,610.99
112707063905RELIANCE
RETAIL LIMITENOIDA-
12 May 12 May by debit card-OTHPG 21.00 3,90,589.99
2021 2021 113210585395RELIANCE
RETAIL LIMITENOIDA-
14 May 14 May by debit card-SBIPG 13.00 3,90,576.99
2021 2021 VT9971126346SBPDCLRAPD
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May by debit card-OTHPG 599.00 3,89,977.99
2021 2021 113611321691RELIANCE
RETAIL LIMITENOIDA-
18 May 18 May by debit card-SBIPG 1,061.00 3,88,916.99
2021 2021 VT9978867955BSNLPOST
MUMBAI-
19 May 19 May by debit card-OTHPG 106.00 3,88,810.99
2021 2021 113910324441ACCELYST
SOLUTIONS PVTMUMBAI-
19 May 19 May by debit card-OTHPG 95.00 3,88,715.99
2021 2021 113910516152Accelyst
Solutions 122002-
21 May 21 May by debit card-OTHPG 21.00 3,88,694.99
2021 2021 114114849812RELIANCE
RETAIL LIMITENOIDA-
23 May 23 May by debit card-OTHPG 3,000.00 3,85,694.99
2021 2021 114316245254SBPDCL
SMART PRE PAID PATNA-
26 May 26 May by debit card-OTHPG 51.00 3,85,643.99
2021 2021 114613098192RELIANCE
RETAIL LIMITENOIDA-
2 Jun 2021 2 Jun 2021 by debit card-OTHPG 75.00 3,85,568.99
115317807260RELIANCE
RETAIL LIMITENOIDA-
3 Jun 2021 3 Jun 2021 by debit card-OTHPG 5,979.00 3,79,589.99
115405980650MARUTI
INSURANCE NATKOLKATTA
-
10 Jun 10 Jun TO TRANSFER-INB NEFT NEFT INB: 20,000.00 3,59,589.99
2021 2021 UTR NO: SBIN121161449441- IRQ1850356
Priyashrav / Priyashrav
10 Jun 10 Jun by debit card-SBIPG 3,000.00 3,56,589.99
2021 2021 VT0031269161SBPDCLRAPD
MUMBAI-
18 Jun 18 Jun by debit card-SBIPG 1,061.00 3,55,528.99
2021 2021 VT0049553967BSNLPOST
MUMBAI-
23 Jun 23 Jun by debit card-OTHPG 700.00 3,54,828.99
2021 2021 117406592529PAYU MONEY
GURGAON-
24 Jun 24 Jun TO TRANSFER-INB IRCTC- 100002754381283 3,042.20 3,51,786.79
2021 2021 RAILWAY TICKET BOOK IGALJRCTK0
Railway Ticket Booki- TRANSFER T
25 Jun 25 Jun TO TRANSFER-INB NEFT NEFT INB: 15,000.00 3,36,786.79
2021 2021 UTR NO: SBIN121176790099- IRQ4019109
Subhash Chaudhary / Subhash
Chaudhary
25 Jun 25 Jun CREDIT INTEREST-- 2,688.00 3,39,474.79
2021 2021
28 Jun 28 Jun by debit card-SBIPG 213.00 3,39,261.79
2021 2021 VT0072408002SBPDCLRAPD
MUMBAI-
1 Jul 2021 1 Jul 2021 CHEQUE DEPOSIT- trf-792259 TRANSFER TO 50,000.00 3,89,261.79
10331758271
/ 792259
2 Jul 2021 2 Jul 2021 by debit card-SBIPG 303.00 3,88,958.79
550002656537www.gradeup.co
Gautam Bud-
3 Jul 2021 3 Jul 2021 TO TRANSFER-INB NEFT NEFT INB: 30,000.00 3,58,958.79
UTR NO: SBIN421184386983- IRQ5153529
Priyashrav / Priyashrav
11 Jul 2021 11 Jul 2021 by debit card-- 3,000.00 3,55,958.79
18 Jul 2021 18 Jul 2021 by debit card-SBIPG 1,061.00 3,54,897.79
VT0122450435BSNLPOST
MUMBAI-
22 Jul 2021 22 Jul 2021 TO TRANSFER-INB Payment IT00GMDET5 15,000.00 3,39,897.79
towards loan repayment- TRANSFER TO
11739966938
26 Jul 2021 26 Jul 2021 by debit card-SBIPG 75.00 3,39,822.79
120710018093jioPayTM
Mumbai-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2021 27 Jul 2021 TO TRANSFER-INB Payment IT00GNZGE9 33,000.00 3,06,822.79
towards loan repayment- TRANSFER TO
11739966938
27 Jul 2021 27 Jul 2021 by debit card-SBIPG 48.00 3,06,774.79
WT0146087900SBPDCLRAPD
MUMBAI-
28 Jul 2021 28 Jul 2021 by debit card-SBIPG 3,000.00 3,03,774.79
WT0148754086SBPDCLRAPD
MUMBAI-
1 Aug 2021 1 Aug 2021 by debit card-OTHPG 95.00 3,03,679.79
121308601787ACCELYST
SOLUTIONS PVTMUMBAI-
10 Aug 10 Aug by debit card-SBIPG 597.00 3,03,082.79
2021 2021 122210001863jioPayTM
Mumbai-
13 Aug 13 Aug CHEQUE DEPOSIT--792262 TRANSFER TO 75,000.00 3,78,082.79
2021 2021 10331758271
/ 792262
14 Aug 14 Aug by debit card-OTHPG 3,000.00 3,75,082.79
2021 2021 122617659408SBPDCL
SMART PRE PAID PATNA-
18 Aug 18 Aug by debit card-SBIPG 1,060.00 3,74,022.79
2021 2021 WT0205524982BSNLPOST
MUMBAI-
19 Aug 19 Aug ATM WDL-ATM CASH 21 SBI 300.00 3,73,722.79
2021 2021 ANANDPURI PATNA-
22 Aug 22 Aug TO TRANSFER-INB Payment IT00HAHOI6 10,500.00 3,63,222.79
2021 2021 towards loan repayment- TRANSFER TO
11739966938
24 Aug 24 Aug BY TRANSFER-INB MAA00085206949 1.00 3,63,223.79
2021 2021 IMPS123613392868/11111111 3
11/XX1002/Bank Accou- MAA00085206949
3
26 Aug 26 Aug by debit card-OTHPG 50,000.00 3,13,223.79
2021 2021 123809934672COMMERCIAL
COACHING INDELHI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 35,312.55 3,48,536.34
2021 2021 NEFT*YESB0000001*N239210 FROM
727274546*UTI MUTUAL 3199966044306
FUND*-
30 Aug 30 Aug by debit card-SBIPG 822.00 3,47,714.34
2021 2021 WT0233521127SBPDCLRAPD
MUMBAI-
3 Sep 2021 3 Sep 2021 by debit card-OTHPG 149.00 3,47,565.34
124616480007Testbook Edu
SolutionsNavi Mumba-
8 Sep 2021 8 Sep 2021 by debit card-SBIPG 3,000.00 3,44,565.34
WT0256796959SBPDCLRAPD
MUMBAI-
9 Sep 2021 9 Sep 2021 TO TRANSFER-INB Rahuls 110275025659IG 1,57,500.00 1,87,065.34
IAS- ALYKJNV0
TRANSFER TO 4
9 Sep 2021 9 Sep 2021 BULK POSTING- 145.14 1,87,210.48
00000006551 040921 PAYU
PAYMENTS PVT LTD-
11 Sep 11 Sep by debit card-OTHPG 405.40 1,86,805.08
2021 2021 125404646276IRCTC
NEW DELHI-
12 Sep 12 Sep TO TRANSFER-INB NEFT NEFT INB: 1,001.00 1,85,804.08
2021 2021 UTR NO: SBIN521255398572- IRR2308817
Subodh Sharma / Subodh Sharma
12 Sep 12 Sep CHEQUE DEPOSIT- TRF- TRANSFER TO 75,000.00 2,60,804.08
2021 2021 792264 10331758271
/ 792264
12 Sep 12 Sep CHEQUE DEPOSIT- TRF- TRANSFER TO 75,000.00 3,35,804.08
2021 2021 250898 31923462311
/ 250898
12 Sep 12 Sep CHEQUE DEPOSIT- TRF- TRANSFER TO 80,000.00 4,15,804.08
2021 2021 792265 10331758271
/ 792265
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep by debit card-SBIPG 803.20 4,15,000.88
2021 2021 WT0272536666IBPS
MUMBAI-
17 Sep 17 Sep TO TRANSFER-INB Deposit / IT00HMWAN4 10,000.00 4,05,000.88
2021 2021 Investment- TRANSFER TO
11739966938
18 Sep 18 Sep TO TRANSFER-INB NEFT NEFT INB: 35,000.00 3,70,000.88
2021 2021 UTR NO: SBIN521261249291- IRR2938801
Subhash Chaudhary / Subhash
Chaudhary
19 Sep 19 Sep by debit card-OTHPG 75.00 3,69,925.88
2021 2021 126210559714RELIANCE
RETAIL LIMITENOIDA-
20 Sep 20 Sep by debit card-SBIPG 1,061.00 3,68,864.88
2021 2021 WT0282146482BSNLPOST
MUMBAI-
20 Sep 20 Sep TO TRANSFER-INB NEFT NEFT INB: 50,000.00 3,18,864.88
2021 2021 UTR NO: SBIN121263589349- IRR3135494
Priyashrav / Priyashrav
21 Sep 21 Sep TO TRANSFER-INB Deposit / IT00HOKKP2 25,000.00 2,93,864.88
2021 2021 Investment- TRANSFER TO
11739966938
25 Sep 25 Sep by debit card-SBIPG 107.00 2,93,757.88
2021 2021 WT0293569360BSNLPRE
MUMBAI-
25 Sep 25 Sep CREDIT INTEREST-- 2,319.00 2,96,076.88
2021 2021
27 Sep 27 Sep TO TRANSFER-INB Deposit / IT00HQPWO3 20,000.00 2,76,076.88
2021 2021 Investment- TRANSFER TO
11739966938
30 Sep 30 Sep by debit card-OTHPG 600.00 2,75,476.88
2021 2021 127306210836EAZYPAY
BIHAR PUBLIC SMUMBAI-
1 Oct 2021 1 Oct 2021 TO TRANSFER-INB Deposit / IT00HSSQZ8 10,000.00 2,65,476.88
Investment- TRANSFER TO
11739966938
1 Oct 2021 1 Oct 2021 TO TRANSFER-INB NEFT NEFT INB: 9,800.00 2,55,676.88
UTR NO: SBIN121274841627- IRR4228721
Subhash Chaudhary / Subhash
Chaudhary
1 Oct 2021 1 Oct 2021 TO TRANSFER-INB NEFT NEFT INB: 10.00 2,55,666.88
UTR NO: SBIN221274154983- IRR4253664
Subhash Chaudhary / Subhash
Chaudhary
2 Oct 2021 2 Oct 2021 by debit card-OTHPG 405.40 2,55,261.48
127504768119IRCTC
NEW DELHI-
2 Oct 2021 2 Oct 2021 by debit card-OTHPG 95.00 2,55,166.48
127514428149FREECHARGE
PAYMENT TECGurgaon-
3 Oct 2021 3 Oct 2021 by debit card-OTHPG 299.00 2,54,867.48
127703378017Testbook Edu
SolutionsNavi Mumba-
3 Oct 2021 3 Oct 2021 by debit card-SBIPG 3,000.00 2,51,867.48
WT0314342067SBPDCLRAPD
MUMBAI-
4 Oct 2021 4 Oct 2021 TO TRANSFER-INB NEFT NEFT INB: 30,000.00 2,21,867.48
UTR NO: SBIN321277743594- IRR4623215
Champa Devi / Champa Devi
5 Oct 2021 5 Oct 2021 by debit card-SBIPG 753.00 2,21,114.48
WT0317938748IBPS
MUMBAI-
5 Oct 2021 5 Oct 2021 TO TRANSFER-INB Deposit / IT00HVOYD6 10,000.00 2,11,114.48
Investment- TRANSFER TO
11739966938
6 Oct 2021 6 Oct 2021 by debit card-SBIPG 361.00 2,10,753.48
WT0320389998SBPDCLRAPD
MUMBAI-
7 Oct 2021 7 Oct 2021 TO TRANSFER-INB NEFT NEFT INB: 4,000.00 2,06,753.48
UTR NO: SBIN321280008859- IRR5145882
Subhash Chaudhary / Subhash
Chaudhary
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2021 7 Oct 2021 by debit card-OTHPG 60.00 2,06,693.48
128008034621ACCELYST
SOLUTIONS PVTMUMBAI-
7 Oct 2021 7 Oct 2021 by debit card-SBIPG 853.40 2,05,840.08
WT0323911679IBPS
MUMBAI-
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.

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