Account Name :Mr.

SUMON KUMAR SARKAR

Address : ROOM NO 30,NEW TOWN APARTMENT,

GHARUAN,TEH KHARAR,DISTT MOHALI.-140413

03052:Sahibzada Ajit Singh Nagar
Date :2 Dec 2021
Account Number :00000020353272677
Account Description :SB-NRO-PUB IND-FOREIGN STUDENT
Branch :GHARUAN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88964420312
IFS Code :SBIN0016413
(Indian Financial System)
MICR Code :160002074
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 2 Jun 2021 :38,136.51

Account Statement from 2 Jun 2021 to 2 Dec 2021

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

Date No.
2 Jun 2021 2 Jun 2021 TO TRANSFER-INB 13160802513IGA 36,800.00 1,336.51
Chandigarh Educational Tr- LFVHEY1
TRANSFER TO
45
4 Jun 2021 4 Jun 2021 TO TRANSFER-INB Bharti 13179653229IGA 49.00 1,287.51
Airtel Limited- LGFATS2
TRANSFER TO
45
9 Jun 2021 9 Jun 2021 TO TRANSFER-INB Quadrant 1464267722IGAL 707.00 580.51
Televentures Lim GXJXO6
TECH_QDTLTD Payments- TRANSFER TO
459
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 8,110.00 8,690.51
UPI/CR/116033175254/SHIVS FROM
HAN/BKID/9334036308/Payme 5098985162098
-
9 Jun 2021 9 Jun 2021 TO TRANSFER-INB UA0393480572M 1,647.00 7,043.51
IMPS/P2A/UA0393480572/XXX OAEOWRWU4
XXXX666SBIN- TRANSFER TO 2
9 Jun 2021 9 Jun 2021 TO TRANSFER-INB Quadrant 1464812257IGAL 825.00 6,218.51
Televentures Lim HAGFX1
TECH_QDTLTD Payments- TRANSFER TO
459
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 8,900.00 15,118.51
UPI/CR/116092938610/VINOD FROM
K/SBIN/sohnakumar/Payme- 4898960162092
13 Jun 13 Jun TO TRANSFER-INB Amazon VSBI0037042755I 887.02 14,231.49
2021 2021 Seller Services Pv ASSPL GALHQUWU1
Payments- TRANSFER TO
13 Jun 13 Jun TO TRANSFER-INB Bharti 202106131748574 219.00 14,012.49
2021 2021 Airtel Limited Par- 78873IGALHQVYI
6 TRANS
18 Jun 18 Jun ATM WDL-ATM CASH 11691 3,000.00 11,012.49
2021 2021 IDBI HMS HOSP GHARUAN
MORINDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun TO TRANSFER-INB UA0396317550M 6,000.00 5,012.49
2021 2021 IMPS/P2A/UA0396317550/XXX OAEQEAEU2
XXXX224SBIN- TRANSFER TO 6
21 Jun 21 Jun BY TRANSFER- TRANSFER 632.00 5,644.49
2021 2021 UPI/CR/117260481109/RITISH FROM
S/BARB/ritish.sha/UPI- 4898945162091
22 Jun 22 Jun ATM WDL-ATM CASH 11731 2,000.00 3,644.49
2021 2021 IDBI HMS HOSP GHARUAN
MORINDA-
25 Jun 25 Jun by debit card-OTHPG 032624 383.04 3,261.45
2021 2021 MOOGOLD.COM
+601156677-
25 Jun 25 Jun CREDIT INTEREST-- 26.00 3,287.45
2021 2021
26 Jun 26 Jun TO TRANSFER-INB Bharti 110195793479IG 399.00 2,888.45
2021 2021 Airtel Ltd- ALJWZET6
TRANSFER TO 4
26 Jun 26 Jun TAX DEDUCTION-- TRANSFER TO 8.00 2,880.45
2021 2021 4898047164134
26 Jun 26 Jun CESS DEDUCTION-- TRANSFER TO 1.00 2,879.45
2021 2021 4898047164134
26 Jun 26 Jun TO TRANSFER-INB MBS 9041366994UHB8 149.00 2,730.45
2021 2021 TOPUP 9041366994- 106219
TRANSFER TO
337
30 Jun 30 Jun BY TRANSFER-INB UA0399271701M 2,000.00 4,730.45
2021 2021 IMPS/P2A/UA0399271701/XXX OAERKWGT4
XXXX677SBIN- TRANSFER
FROM
30 Jun 30 Jun ATM WDL-ATM CASH 11811 2,000.00 2,730.45
2021 2021 IDBI HMS HOSP GHARUAN
MORINDA-
30 Jun 30 Jun BY TRANSFER- TRANSFER 8,000.00 10,730.45
2021 2021 UPI/CR/118160774082/SHIVS FROM
HAN/BKID/9334036308/Payme 5098957162091
-
1 Jul 2021 1 Jul 2021 TO TRANSFER-INB UA0400002475M 7,000.00 3,730.45
IMPS/P2A/UA0400002475/XXX OAERRIUI1
XXXX753SBIN- TRANSFER TO 1
3 Jul 2021 3 Jul 2021 ATM WDL-ATM CASH 11841 1,000.00 2,730.45
IDBI HMS HOSP GHARUAN
MORINDA-
7 Jul 2021 7 Jul 2021 BY TRANSFER-INB UA0402229113M 2,000.00 4,730.45
IMPS/P2A/UA0402229113/XXX OAESQFDG5
XXXX677SBIN- TRANSFER
FROM
7 Jul 2021 7 Jul 2021 ATM WDL-ATM CASH 11881 500.00 4,230.45
BOOTH NO 1 DURGA
ESTATEKHARAR-
7 Jul 2021 7 Jul 2021 ATM WDL-ATM CASH 11881 3,000.00 1,230.45
BOOTH NO 1 DURGA ESTAT
KHARAR-
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 61,800.00 63,030.45
UPI/CR/119052377446/SHIVS FROM
HAN/BKID/9334036308/Payme 4693438162093
-
10 Jul 2021 10 Jul 2021 ATM WDL-ATM CASH 11911 3,000.00 60,030.45
IDBI HMS HOSP GHARUAN
MORINDA-
11 Jul 2021 11 Jul 2021 TO TRANSFER-INB Quadrant 1494376939IGAL 707.00 59,323.45
Televentures Lim MQUWX4
TECH_QDTLTD Payments- TRANSFER TO
459
12 Jul 2021 12 Jul 2021 TO TRANSFER-INB MBS 7602600655UHB8 48.00 59,275.45
TOPUP 7602600655- 685364
TRANSFER TO
337
12 Jul 2021 12 Jul 2021 BY TRANSFER-INB INB MBS UHB868536401U 48.00 59,323.45
Reversal of UHB868536401-- X23188011
TRANSFER
FROM
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2021 12 Jul 2021 ATM WDL-ATM CASH 898 10,000.00 49,323.45
SBI GHARAUN S.A.S.
NAGAR-
12 Jul 2021 12 Jul 2021 TO TRANSFER-INB 13526403157IGA 46,720.00 2,603.45
Chandigarh Educational Tr- LMZKRH0
TRANSFER TO
45
13 Jul 2021 13 Jul 2021 BY TRANSFER- TRANSFER 22,900.00 25,503.45
UPI/CR/119408228647/SHIVS FROM
HAN/BKID/9334036308/Payme 5098936162096
-
13 Jul 2021 13 Jul 2021 TO TRANSFER-INB UA0404150654M 2,000.00 23,503.45
IMPS/P2A/UA0404150654/XXX OAETOHIH4
XXXX224SBIN- TRANSFER TO 6
13 Jul 2021 13 Jul 2021 TO TRANSFER-INB UA0404201419M 12,334.00 11,169.45
IMPS/P2A/UA0404201419/XXX OAETOXPZ1
XXXX666SBIN- TRANSFER TO 2
14 Jul 2021 14 Jul 2021 TO TRANSFER-INB 13540857833IGA 2,000.00 9,169.45
Chandigarh Educational Tr- LNHHUM5
TRANSFER TO
45
14 Jul 2021 14 Jul 2021 TO TRANSFER-INB UA0404516115M 5,000.00 4,169.45
IMPS/P2A/UA0404516115/XXX OAETTJXU3
XXXX018SBIN- TRANSFER TO 2
15 Jul 2021 15 Jul 2021 by debit card-OTHPG 557259 66.00 4,103.45
PAYTM Noida-
15 Jul 2021 15 Jul 2021 ATM WDL-ATM CASH 11961 1,000.00 3,103.45
IDBI HMS HOSP GHARUAN
MORINDA-
16 Jul 2021 16 Jul 2021 TO TRANSFER-INB Vodafone VSBI0117954883I 95.00 3,008.45
Idea Ltd VODAFONE GALNPTEW1
Payments- TRANSFER TO
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 2,000.00 5,008.45
NEPALDC2548614SUBASH FROM
SANGRAULA- 2399460044309
16 Jul 2021 16 Jul 2021 TO TRANSFER-INB Vodafone 13558486225IGA 48.00 4,960.45
Mobile Services- LNRCTE6
TRANSFER TO
45
18 Jul 2021 18 Jul 2021 ATM WDL-ATM CASH 11991 9.44 4,951.01
BOOTH NO 1 DURGA ESTAT
KHARAR-
18 Jul 2021 18 Jul 2021 ATM WDL-ATM CASH 8664 3,000.00 1,951.01
SAS NAGAR KHARAR-
18 Jul 2021 18 Jul 2021 BY TRANSFER-INB UA0405325426M 4,000.00 5,951.01
IMPS/P2A/UA0405325426/XXX OAEUFQST0
XXXX677SBIN- TRANSFER
FROM
19 Jul 2021 19 Jul 2021 ATM WDL-ATM CASH 12001 1,023.60 4,927.41
IDBI HMS HOSP GHARUAN
MORINDA-
19 Jul 2021 19 Jul 2021 TO TRANSFER-INB Bharti 13586294167IGA 98.00 4,829.41
Airtel Limited- LOEUWI7
TRANSFER TO
45
21 Jul 2021 21 Jul 2021 TO TRANSFER-INB Flipkart 1504527164IGAL 899.00 3,930.41
Payments OOJOR8
TECH_FLIPKARTIPL Pay- TRANSFER TO
459
23 Jul 2021 23 Jul 2021 BY TRANSFER-INB UA0406280870M 2,000.00 5,930.41
IMPS/P2A/UA0406280870/XXX OAEUTZGB9
XXXX677SBIN- TRANSFER
FROM
23 Jul 2021 23 Jul 2021 ATM WDL-ATM CASH 12041 2,023.60 3,906.81
IDBI HMS HOSP GHARUAN
MORINDA-
25 Jul 2021 25 Jul 2021 BY TRANSFER-INB Gift to IHP1698701 5,000.00 8,906.81
relatives / Friends- TRANSFER
FROM
20397228978
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2021 25 Jul 2021 TO TRANSFER-INB IXIGO 1508026989IGAL 3,372.00 5,534.81
TECH_PGAMES Payments- PESID5
TRANSFER TO
459
25 Jul 2021 25 Jul 2021 TO TRANSFER-INB IXIGO 1508070274IGAL 1,916.00 3,618.81
TECH_PGAMES Payments- PEXTW1
TRANSFER TO
459
25 Jul 2021 25 Jul 2021 ATM WDL-ATM CASH 12061 1,523.60 2,095.21
IDBI HMS HOSP GHARUAN
MORINDA-
26 Jul 2021 26 Jul 2021 BY TRANSFER-INB UA0406881638M 2,000.00 4,095.21
IMPS/P2A/UA0406881638/XXX OAEVDAIM5
XXXX677SBIN- TRANSFER
FROM
26 Jul 2021 26 Jul 2021 ATM WDL-ATM CASH 12071 2,023.60 2,071.61
IDBI HMS HOSP GHARUAN
MORINDA-
28 Jul 2021 28 Jul 2021 BY TRANSFER-INB UA0407400919M 2,000.00 4,071.61
IMPS/P2A/UA0407400919/XXX OAEVKSXU9
XXXX677SBIN- TRANSFER
FROM
28 Jul 2021 28 Jul 2021 ATM WDL-ATM CASH 12091 2,023.60 2,048.01
IDBI HMS HOSP GHARUAN
MORINDA-
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 4,500.00 6,548.01
UPI/CR/121147288327/SHIVS FROM
HAN/BKID/9334036308/Payme 4693505162097
-
30 Jul 2021 30 Jul 2021 BY TRANSFER-INB UA0408080332M 2,334.00 8,882.01
IMPS/P2A/UA0408080332/XXX OAEVUOIQ3
XXXX677SBIN- TRANSFER
FROM
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 7,000.00 1,882.01
SBILT30072021232843441065 11070977753
-Room rent-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 48.00 1,834.01
YONOABDI000079388453,AIR 4898490610344
TELPRE-Mobile Re-
10 Aug 10 Aug ATM WDL-ATM CASH 12222 1,500.00 334.01
2021 2021 IDBI HMS HOSP GHARUAN
MORINDA-
13 Aug 13 Aug BY TRANSFER- TRANSFER 5,000.00 5,334.01
2021 2021 UPI/CR/122549857430/SHIVS FROM
HAN/BKID/9334036308/Payme 4693511162090
-
13 Aug 13 Aug ATM WDL-ATM CASH 12251 1,500.00 3,834.01
2021 2021 IDBI HMS HOSP GHARUAN
MORINDA-
14 Aug 14 Aug ATM WDL-ATM CASH 2930 500.00 3,334.01
2021 2021 SAS NAGAR KHARAR-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 98.00 3,236.01
2021 2021 YONOABDI000080259304,AIR 4898476610343
TELPRE-Mobile Re-
16 Aug 16 Aug by debit card-OTHPOS856990 100.00 3,136.01
2021 2021 IOCL KHARAR-
16 Aug 16 Aug ATM WDL-ATM CASH 12282 500.00 2,636.01
2021 2021 IDBI HMS HOSP GHARUAN
MORINDA-
18 Aug 18 Aug BY TRANSFER- TRANSFER 4,500.00 7,136.01
2021 2021 UPI/CR/123038912855/SHIVS FROM
HAN/BKID/9334036308/Payme 4898961162092
-
18 Aug 18 Aug ATM WDL-ATM CASH 12301 4,500.00 2,636.01
2021 2021 IDBI HMS HOSP GHARUAN
MORINDA-
18 Aug 18 Aug by debit card-OTHPOS831686 150.00 2,486.01
2021 2021 HP CENTRE ROPAR-
19 Aug 19 Aug BY TRANSFER-INB UA0413565031M 400.00 2,886.01
2021 2021 IMPS/P2A/UA0413565031/XXX OAEYUOUH3
XXXX677SBIN- TRANSFER
FROM
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug ATM WDL-ATM CASH 12311 1,000.00 1,886.01
2021 2021 IDBI HMS HOSP GHARUAN
MORINDA-
19 Aug 19 Aug BY TRANSFER- TRANSFER 6,611.00 8,497.01
2021 2021 UPI/CR/123174103729/SHIVS FROM
HAN/BKID/9334036308/Payme 4897716162091
-
20 Aug 20 Aug BULK POSTING- 0.75 8,497.76
2021 2021 00000016413 160821
IOCL\GHARUANVILL GHARU-
20 Aug 20 Aug ATM WDL-ATM CASH 12321 1,023.60 7,474.16
2021 2021 IDBI HMS HOSP GHARUAN
MORINDA-
21 Aug 21 Aug BULK POSTING- 1.13 7,475.29
2021 2021 00000016413 180821 HP
CENTRE\VILL ROOREKP-
23 Aug 23 Aug ATM WDL-ATM CASH 12351 1,023.60 6,451.69
2021 2021 IDBI HMS HOSP GHARUAN
MORINDA-
23 Aug 23 Aug ATM WDL-ATM CASH 12351 523.60 5,928.09
2021 2021 IDBI HMS HOSP GHARUAN
MORINDA-
24 Aug 24 Aug ATM WDL-ATM CASH 12361 523.60 5,404.49
2021 2021 IDBI HMS HOSP GHARUAN
MORINDA-
24 Aug 24 Aug TO TRANSFER-INB Bharti 13862961599IGA 399.00 5,005.49
2021 2021 Airtel Limited- LVHNUS1
TRANSFER TO
45
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 98.00 4,907.49
2021 2021 YONOABDI000081060660,AIR 4898482610345
TELPRE-Mobile Re-
26 Aug 26 Aug ATM WDL-ATM CASH 12381 523.60 4,383.89
2021 2021 IDBI HMS HOSP GHARUAN
MORINDA-
27 Aug 27 Aug by debit card-OTHPOS034207 100.00 4,283.89
2021 2021 IOCL KHARAR-
27 Aug 27 Aug BY TRANSFER- TRANSFER 500.00 4,783.89
2021 2021 UPI/CR/123960914654/RITISH FROM
S/BARB/ritish.sha/UPI- 5099152162098
27 Aug 27 Aug ATM WDL-ATM CASH 12391 523.60 4,260.29
2021 2021 KHANPUR
RUPNAGAR-
31 Aug 31 Aug BULK POSTING- 0.75 4,261.04
2021 2021 00000016413 270821
IOCL\GHARUANVILL GHARU-
31 Aug 31 Aug ATM WDL-ATM CASH 12431 523.60 3,737.44
2021 2021 KHANPUR
RUPNAGAR-
3 Sep 2021 3 Sep 2021 ATM WDL-ATM CASH 12461 500.00 3,237.44
KHANPUR
RUPNAGAR-
3 Sep 2021 3 Sep 2021 TO TRANSFER-INB Ht4DqfJp4l5g7OI 48.00 3,189.44
VODAFONE IDEA LIMITED- GALXHGHF7
TRANSFER TO
8 Sep 2021 8 Sep 2021 TO TRANSFER-INB Flipkart 1553611116IGAL 799.00 2,390.44
Payments YGVTE9
TECH_FLIPKARTIPL Pay- TRANSFER TO
459
9 Sep 2021 9 Sep 2021 ATM WDL-ATM CASH 12522 500.00 1,890.44
KHANPUR
RUPNAGAR-
13 Sep 13 Sep BY TRANSFER- TRANSFER 4,000.00 5,890.44
2021 2021 SBILT13092021162009797433 FROM
-N- 20500840340
13 Sep 13 Sep ATM WDL-ATM CASH 12561 4,000.00 1,890.44
2021 2021 KHANPUR
RUPNAGAR-
21 Sep 21 Sep ATM WDL-ATM CASH 12641 500.00 1,390.44
2021 2021 KHANPUR
RUPNAGAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER-INB Paytm 202109242085008 128.00 1,262.44
2021 2021 Payments Bank LTD- 98429IGAMBFZAI
1 TRANS
25 Sep 25 Sep TO TRANSFER-INB Paytm 202109252088767 60.00 1,202.44
2021 2021 Payments Bank LTD- 26929IGAMBLEP
G6
TRANS
25 Sep 25 Sep ATM WDL-ATM CASH 12681 1,000.00 202.44
2021 2021 KHANPUR
RUPNAGAR-
25 Sep 25 Sep CREDIT INTEREST-- 34.00 236.44
2021 2021
26 Sep 26 Sep TAX DEDUCTION-- TRANSFER TO 11.00 225.44
2021 2021 4898047164134
26 Sep 26 Sep CESS DEDUCTION-- TRANSFER TO 1.00 224.44
2021 2021 4898047164134
27 Sep 27 Sep TO TRANSFER-INB Paytm 202109272096276 60.00 164.44
2021 2021 Payments Bank LTD- 00229IGAMBXVE
Y8
TRANS
27 Sep 27 Sep TO TRANSFER-INB Paytm 202109272097902 60.00 104.44
2021 2021 Payments Bank LTD- 33229IGAMBZWH
M3
TRANS
30 Sep 30 Sep BY TRANSFER- TRANSFER 5,000.00 5,104.44
2021 2021 UPI/CR/127378280804/SHIVS FROM
HAN/BKID/9334036308/Payme 4898972162099
-
1 Oct 2021 1 Oct 2021 BY TRANSFER-INB MAA00088836506 1.00 5,105.44
IMPS127419138550/78108781 7
62/XX2011/- MAA00088836506
7
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 35,000.00 40,105.44
UPI/CR/127420666575/SEWLI FROM
KH/HDFC/sewlikhatu/Payme- 4898976162095
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 129.00 39,976.44
YONOWBDI000084588201,VIL 4898491610344
PRE Mobile Recha-
1 Oct 2021 1 Oct 2021 TO TRANSFER-INB UA0425272108M 2,000.00 37,976.44
IMPS/P2A/UA0425272108/XXX OAFEUYUL7
XXXX753SBIN- TRANSFER TO 2
1 Oct 2021 1 Oct 2021 TO TRANSFER-INB UA0425280612M 20,000.00 17,976.44
IMPS/P2A/UA0425280612/XXX OAFEVCFO7
XXXX666SBIN- TRANSFER TO 2
2 Oct 2021 2 Oct 2021 TO TRANSFER-INB UA0425391396M 9,943.00 8,033.44
IMPS/P2A/UA0425391396/XXX OAFEWRWX4
XXXX666SBIN- TRANSFER TO 2
2 Oct 2021 2 Oct 2021 TO TRANSFER-INB UA0425392858M 5,000.00 3,033.44
IMPS/P2A/127510770692/XXX OAFEWSMW9
XXXX078BKID- TRANSFER TO 4
2 Oct 2021 2 Oct 2021 ATM WDL-ATM CASH 12751 2,500.00 533.44
BOOTH NO 1 DURGA ESTAT
KHARAR-
3 Oct 2021 3 Oct 2021 BY TRANSFER- TRANSFER 3,000.00 3,533.44
UPI/CR/127665900559/SHIVS FROM
HAN/BKID/9334036308/Payme 4693662162097
-
3 Oct 2021 3 Oct 2021 BY TRANSFER- TRANSFER 3,000.00 6,533.44
UPI/CR/127677496684/SHIVS FROM
HAN/BKID/9334036308/Payme 5098793162095
-
3 Oct 2021 3 Oct 2021 TO TRANSFER-INB Flipkart PZT2110031942Y 2,999.00 3,534.44
Payments- EZLE01IGAMDES
PV2
TRANS
3 Oct 2021 3 Oct 2021 TO TRANSFER-INB Paytm 202110032123030 60.00 3,474.44
Payments Bank LTD- 00529IGAMDEZW
V9
TRANS
4 Oct 2021 4 Oct 2021 by debit card-OTHPG 961168 60.00 3,414.44
ONE97 COMMUNICATIONS
LNOIDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2021 5 Oct 2021 by debit card-OTHPG 908230 70.00 3,344.44
ONE97 COMMUNICATIONS
LNOIDA-
6 Oct 2021 6 Oct 2021 TO TRANSFER-INB 14072556770IGA 400.00 2,944.44
Chandigarh Educational Tr- MDSRYT9
TRANSFER TO
45
6 Oct 2021 6 Oct 2021 by debit card-OTHPG 753225 60.00 2,884.44
ONE97 COMMUNICATIONS
LNOIDA-
7 Oct 2021 7 Oct 2021 by debit card-OTHPG 710739 60.00 2,824.44
ONE97 COMMUNICATIONS
LNOIDA-
8 Oct 2021 8 Oct 2021 TO TRANSFER-INB UA0427090748M 240.00 2,584.44
IMPS/P2A/UA0427090748/XXX OAFFXRZN4
XXXX340SBIN- TRANSFER TO 2
8 Oct 2021 8 Oct 2021 TO TRANSFER-INB Google TSBI0270857243I 99.00 2,485.44
Play BILL_RMKVS GAMEGWZC2
Payments- TRANSFER TO
9 Oct 2021 9 Oct 2021 by debit card-OTHPG 188696 60.00 2,425.44
ONE97 COMMUNICATIONS
LNOIDA-
10 Oct 10 Oct TO TRANSFER-INB UA0427511198M 250.00 2,175.44
2021 2021 IMPS/P2A/UA0427511198/XXX OAFGEMBZ4
XXXX549SBIN- TRANSFER TO 2
11 Oct 11 Oct TO TRANSFER-INB Flipkart 1588875856IGAM 1,031.00 1,144.44
2021 2021 Payments ESGMD6
TECH_FLIPKARTIPL Pay- TRANSFER TO
459
11 Oct 11 Oct by debit card-SBIPG 1,031.00 113.44
2021 2021 TW0274599487AMAZON
MUMBAI-
11 Oct 11 Oct by debit card-OTHPG 800143 60.00 53.44
2021 2021 ONE97 COMMUNICATIONS
LNOIDA-
11 Oct 11 Oct by debit card-OTHPG 807803 3.00 50.44
2021 2021 ONE97 COMMUNICATIONS
LNOIDA-
12 Oct 12 Oct BY TRANSFER- TRANSFER 15,000.00 15,050.44
2021 2021 UPI/CR/128509898320/ATAUR FROM
R/IDFB/ataurcompu/Payme- 4899331162092
12 Oct 12 Oct TO TRANSFER-INB UA0428096839M 1,132.00 13,918.44
2021 2021 IMPS/P2A/UA0428096839/XXX OAFGNTIE6
XXXX666SBIN- TRANSFER TO 2
12 Oct 12 Oct TO TRANSFER-INB UA0428097119M 3,000.00 10,918.44
2021 2021 IMPS/P2A/128521962546/XXX OAFGNTOR6
XXXX078BKID- TRANSFER TO 4
14 Oct 14 Oct by debit card-OTHPG 544653 20.00 10,898.44
2021 2021 ONE97 COMMUNICATIONS
LNOIDA-
14 Oct 14 Oct by debit card-OTHPG 560846 50.00 10,848.44
2021 2021 ONE97 COMMUNICATIONS
LNOIDA-
14 Oct 14 Oct by debit card-OTHPOS759391 200.00 10,648.44
2021 2021 IOCL KHARAR-
14 Oct 14 Oct ATM WDL-ATM CASH 12871 500.00 10,148.44
2021 2021 BOOTH NO 1 DURGA ESTAT
KHARAR-
14 Oct 14 Oct by debit card-OTHPOS462359 300.00 9,848.44
2021 2021 Roopam Silk Store
RUPNAGAR-
14 Oct 14 Oct BY TRANSFER-INB Refund of 15888758561IXG 1,031.00 10,879.44
2021 2021 IGAMESGMD6- AXUXWO0
TRANSFER
FROM
15 Oct 15 Oct ATM WDL-ATM CASH 12881 1,500.00 9,379.44
2021 2021 KHANPUR
RUPNAGAR-
15 Oct 15 Oct ATM WDL-ATM CASH 12881 1,000.00 8,379.44
2021 2021 KHANPUR
RUPNAGAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct TO TRANSFER-INB MBS 8826708227UHC0 219.00 8,160.44
2021 2021 TOPUP 8826708227- 923508
TRANSFER TO
321
17 Oct 17 Oct TO TRANSFER-INB Netplus WSBI0347143989 825.00 7,335.44
2021 2021 Broadband Service IGAMFSHVB7
BILL_NEBRSEP Payment- TRANSFER TO
18 Oct 18 Oct BULK POSTING- 1.50 7,336.94
2021 2021 00000016413 141021
IOCL\GHARUANVILL GHARU-
19 Oct 19 Oct TO TRANSFER-INB Bharti 202110192181525 379.00 6,957.94
2021 2021 Airtel Limited Par- 62469IGAMFZUIV
2 TRANS
20 Oct 20 Oct ATM WDL-ATM CASH 12932 1,023.60 5,934.34
2021 2021 BOOTH NO 1 DURGA ESTAT
KHARAR-
28 Oct 28 Oct BY TRANSFER- TRANSFER 25,200.00 31,134.34
2021 2021 UPI/CR/130111960068/SHIVS FROM
HAN/BKID/9334036308/Payme 5099098162098
-
28 Oct 28 Oct by debit card-OTHPG 427120 22,749.00 8,385.34
2021 2021 Flipkart Payments 560034-
28 Oct 28 Oct by debit card-SBIPG 131.00 8,254.34
2021 2021 WT0375085601FKPAYMENTS
MUMBAI-
28 Oct 28 Oct ATM WDL-ATM CASH 13012 1,023.60 7,230.74
2021 2021 IDBI HMS HOSP GHARUAN
MORINDA-
29 Oct 29 Oct ATM WDL-ATM CASH 13021 6,023.60 1,207.14
2021 2021 KHANPUR
RUPNAGAR-
5 Nov 2021 5 Nov 2021 BY TRANSFER- TRANSFER 2,500.00 3,707.14
SBILT05112021162934641372 FROM
-N- 20500840340
5 Nov 2021 5 Nov 2021 ATM WDL-ATM CASH 13091 2,500.00 1,207.14
KHANPUR
RUPNAGAR-
6 Nov 2021 6 Nov 2021 BY TRANSFER- TRANSFER 500.00 1,707.14
SBILT06112021181125423620 FROM
-N- 20500840340
7 Nov 2021 7 Nov 2021 ATM WDL-ATM CASH 13111 500.00 1,207.14
BOOTH NO 1 DURGA ESTAT
KHARAR-
24 Nov 24 Nov BY TRANSFER-INB DC139327235 36,760.00 37,967.14
2021 2021 294480059- TRANSFER
FROM
30952674587
25 Nov 25 Nov TO TRANSFER-INB 14307213358IGA 36,800.00 1,167.14
2021 2021 Chandigarh Educational Tr- MMLORZ3
TRANSFER TO
45
26 Nov 26 Nov BY TRANSFER- TRANSFER 36,000.00 37,167.14
2021 2021 NEFT*HDFC0000240*N330211 FROM
727447858*SREE NAPAL 3199956044307
CHAND-
26 Nov 26 Nov BY TRANSFER- TRANSFER 800.00 37,967.14
2021 2021 NEFT*HDFC0000240*N330211 FROM
727631915*SREE NAPAL 3199420044306
CHAND-
28 Nov 28 Nov TO TRANSFER-INB 14318004375IGA 36,800.00 1,167.14
2021 2021 Chandigarh Educational Tr- MMVPAP1
TRANSFER TO
45
2 Dec 2021 2 Dec 2021 by debit card-OTHPG 349304 119.00 1,048.14
SPOTIFY 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.