Account Name :Mr.

LOKESH SINGH TANWAR

Address : N/45497, SINGHGARH COY
BHAGAT BATTALION,
IMA DEHRADUN-248007
Dehradun
Date :3 May 2020
Account Number :00000034186605412
Account Description :SBCHQ-DSP-PUB IND-GOLD-INR
Branch :IMA DEHRADUN
Drawing Power :0.00
Interest Rate(% p.a.) :2.75
MOD Balance :0.00
CIF No. :87670395362
IFS Code :SBIN0000733
(Indian Financial System)
MICR Code :110002027
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2018 :1,320.59

Account Statement from 1 Apr 2018 to 31 Mar 2019

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

Date No.
30 Nov 30 Nov BULK POSTING-PR CDA 55,908.00 57,228.59
2018 2018 OFFICERS PUNE000002-
3 Dec 2018 3 Dec 2018 DEBIT-000000 SBI 25,988.24 31,240.35
0000000739 SBI CREDIT
CARD PAYMENT-
7 Dec 2018 7 Dec 2018 DEBIT-ACHDr 5,000.00 26,240.35
HDFC00070000003309
NSEMFS 0712201-
7 Dec 2018 7 Dec 2018 DEBIT-ACHDr 3,000.00 23,240.35
HDFC00070000003309
NSEMFS 0712201-
7 Dec 2018 7 Dec 2018 DEBIT-ACHDr 2,000.00 21,240.35
HDFC00070000003309
NSEMFS 0712201-
7 Dec 2018 7 Dec 2018 DEBIT-ACHDr 5,000.00 16,240.35
HDFC00070000003309
NSEMFS 0712201-
7 Dec 2018 7 Dec 2018 DEBIT-ACHDr 3,000.00 13,240.35
HDFC00070000003309
NSEMFS 0712201-
7 Dec 2018 7 Dec 2018 DEBIT-ACHDr 2,000.00 11,240.35
HDFC00070000003309
NSEMFS 0712201-
9 Dec 2018 9 Dec 2018 ATM WDL-ATM CASH 1103 4,500.00 6,740.35
SBI NEAR CIRCUIT
HOUSEDIBRUGARH-
10 Dec 10 Dec TO DEBIT THROUGH 903553 4,790.00 1,950.35
2018 2018 CHEQUE-SBI-903553
16 Dec 16 Dec BY TRANSFER- TRANSFER 50.00 2,000.35
2018 2018 UPI/CR/835011606750/Lokesh FROM
T/UTIB/imrockstar- 4899383162091
18 Dec 18 Dec BY TRANSFER-PCDA TRANSFER 5,030.00 7,030.35
2018 2018 OFFICERS PUNE000002- FROM
33200685786
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec TO TRANSFER-INB UA0123105348M 1,000.00 6,030.35
2018 2018 IMPS/P2A/835513859625/XXX OAAYONXN2
XXXX010UTIB- TRANSFER TO 4
21 Dec 21 Dec TO TRANSFER-INB UA0123161118M 5,000.00 1,030.35
2018 2018 IMPS/P2A/835516926330/XXX OAAYOZYB5
XXXX010UTIB- TRANSFER TO 4
21 Dec 21 Dec TO TRANSFER-INB UA0123161118M 1.18 1,029.17
2018 2018 MOBUA0123161118Commision CAAYOZYB8
ReferenceNo. IsUA0123- TRANSFER TO 3
25 Dec 25 Dec CREDIT INTEREST-- 374.00 1,403.17
2018 2018
26 Dec 26 Dec TO TRANSFER-INB AMAZON- 2wsPZ814ppwg5S 269.00 1,134.17
2018 2018 qiRJIGAFAVYVN1
TRANSFE
31 Dec 31 Dec BULK POSTING-PR CDA 55,908.00 57,042.17
2018 2018 OFFICERS PUNE000002-
2 Jan 2019 2 Jan 2019 TO TRANSFER-INB UA0126385051M 15,000.00 42,042.17
IMPS/P2A/900205937364/XXX OAAZNNFU1
XXXX010UTIB- TRANSFER TO 4
2 Jan 2019 2 Jan 2019 TO TRANSFER-INB UA0126385051M 2.36 42,039.81
MOBUA0126385051Commision CAAZNNDT9
ReferenceNo. IsUA0126- TRANSFER TO 3
2 Jan 2019 2 Jan 2019 DEBIT-000000 SBI 10,758.63 31,281.18
0000000739 SBI CREDIT
CARD PAYMENT-
7 Jan 2019 7 Jan 2019 ATM WDL-ATM CASH 6195 4,500.00 26,781.18
MARIANI ARMY CAMP
MARIANI-
7 Jan 2019 7 Jan 2019 DEBIT-ACHDr 5,000.00 21,781.18
HDFC00070000003309
NSEMFS 0701201-
7 Jan 2019 7 Jan 2019 DEBIT-ACHDr 3,000.00 18,781.18
HDFC00070000003309
NSEMFS 0701201-
7 Jan 2019 7 Jan 2019 DEBIT-ACHDr 3,000.00 15,781.18
HDFC00070000003309
NSEMFS 0701201-
7 Jan 2019 7 Jan 2019 DEBIT-ACHDr 5,000.00 10,781.18
HDFC00070000003309
NSEMFS 0701201-
7 Jan 2019 7 Jan 2019 DEBIT-ACHDr 2,000.00 8,781.18
HDFC00070000003309
NSEMFS 0701201-
7 Jan 2019 7 Jan 2019 DEBIT-ACHDr 2,000.00 6,781.18
HDFC00070000003309
NSEMFS 0701201-
29 Jan 29 Jan ATM WDL-ATM CASH 6928 4,000.00 2,781.18
2019 2019 MARIANI ARMY CAMP
MARIANI-
31 Jan 31 Jan BULK POSTING-PR CDA 51,649.00 54,430.18
2019 2019 OFFICERS PUNE000002-
31 Jan 31 Jan TO TRANSFER-INB Paytm 201901310346004 1,000.00 53,430.18
2019 2019 Payments Bank LTD- 13174IGAFHQIO
W5
TRANS
1 Feb 2019 1 Feb 2019 ATM WDL-ATM CASH 7204 5,000.00 48,430.18
MARIANI ARMY CAMP
MARIANI-
1 Feb 2019 1 Feb 2019 TO TRANSFER-INB UA0134950815M 6,000.00 42,430.18
IMPS/P2A/903207993531/XXX OABCCFZD7
XXXX010UTIB- TRANSFER TO 4
1 Feb 2019 1 Feb 2019 TO TRANSFER-INB UA0134950815M 1.18 42,429.00
MOBUA0134950815Commision CABCCFWZ2
ReferenceNo. IsUA0134- TRANSFER TO 3
1 Feb 2019 1 Feb 2019 TO TRANSFER-INB UA0134951376M 12,000.00 30,429.00
IMPS/P2A/903207994102/XXX OABCCGDR4
XXXX010UTIB- TRANSFER TO 4
1 Feb 2019 1 Feb 2019 TO TRANSFER-INB UA0134951376M 2.36 30,426.64
MOBUA0134951376Commision CABCCGDR6
ReferenceNo. IsUA0134- TRANSFER TO 3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2019 2 Feb 2019 DEBIT-000000 SBI 7,529.90 22,896.74
0000000739 SBI CREDIT
CARD PAYMENT-
7 Feb 2019 7 Feb 2019 DEBIT-ACHDr 2,000.00 20,896.74
HDFC00070000003309
NSEMFS 0702201-
7 Feb 2019 7 Feb 2019 DEBIT-ACHDr 5,000.00 15,896.74
HDFC00070000003309
NSEMFS 0702201-
7 Feb 2019 7 Feb 2019 DEBIT-ACHDr 5,000.00 10,896.74
HDFC00070000003309
NSEMFS 0702201-
7 Feb 2019 7 Feb 2019 DEBIT-ACHDr 2,000.00 8,896.74
HDFC00070000003309
NSEMFS 0702201-
7 Feb 2019 7 Feb 2019 DEBIT-ACHDr 3,000.00 5,896.74
HDFC00070000003309
NSEMFS 0702201-
7 Feb 2019 7 Feb 2019 DEBIT-ACHDr 3,000.00 2,896.74
HDFC00070000003309
NSEMFS 0702201-
7 Feb 2019 7 Feb 2019 CREDIT- CHQ 059968- 2,985.00 5,881.74
11 Feb 11 Feb TO TRANSFER-INB Indigo PSBI7203695640I 5,749.00 132.74
2019 2019 Airlines INDIGO_AIR GAFJSVGH8
Payments- TRANSFER TO
19 Feb 19 Feb TO TRANSFER-INB UA0140736724M 32.00 100.74
2019 2019 IMPS/P2A/905013553840/XXX OABDWGYT5
XXXX010UTIB- TRANSFER TO 4
20 Feb 20 Feb BULK POSTING-PCDA 1,00,000.00 1,00,100.74
2019 2019 OFFICERS PUNE000002-
20 Feb 20 Feb TO TRANSFER-INB UA0141137741M 40,000.00 60,100.74
2019 2019 IMPS/P2A/905119522669/XXX OABDZNYG2
XXXX010UTIB- TRANSFER TO 4
20 Feb 20 Feb TO TRANSFER-INB UA0141137741M 2.36 60,098.38
2019 2019 MOBUA0141137741Commision CABDZNSQ8
ReferenceNo. IsUA0141- TRANSFER TO 3
28 Feb 28 Feb BULK POSTING-PR CDA 77,939.00 1,38,037.38
2019 2019 OFFICERS PUNE000002-
28 Feb 28 Feb TO TRANSFER-INB UA0142907774M 30,000.00 1,08,037.38
2019 2019 IMPS/P2A/905907569830/XXX OABENSKM9
XXXX010UTIB- TRANSFER TO 4
28 Feb 28 Feb TO TRANSFER-INB UA0142907774M 2.36 1,08,035.02
2019 2019 MOBUA0142907774Commision CABENSNO6
ReferenceNo. IsUA0142- TRANSFER TO 3
4 Mar 2019 4 Mar 2019 TO TRANSFER-INB UA0144713674M 10,000.00 98,035.02
IMPS/P2A/906319533839/XXX OABFBQQJ2
XXXX010UTIB- TRANSFER TO 4
4 Mar 2019 4 Mar 2019 TO TRANSFER-INB UA0144713674M 1.18 98,033.84
MOBUA0144713674Commision CABFBRID7
ReferenceNo. IsUA0144- TRANSFER TO 3
5 Mar 2019 5 Mar 2019 DEBIT-000000 SBI 6,269.83 91,764.01
0000000739 SBI CREDIT
CARD PAYMENT-
7 Mar 2019 7 Mar 2019 DEBIT-ACHDr 5,000.00 86,764.01
HDFC00070000003309
NSEMFS 0703201-
7 Mar 2019 7 Mar 2019 DEBIT-ACHDr 3,000.00 83,764.01
HDFC00070000003309
NSEMFS 0703201-
7 Mar 2019 7 Mar 2019 DEBIT-ACHDr 2,000.00 81,764.01
HDFC00070000003309
NSEMFS 0703201-
7 Mar 2019 7 Mar 2019 DEBIT-ACHDr 3,000.00 78,764.01
HDFC00070000003309
NSEMFS 0703201-
7 Mar 2019 7 Mar 2019 DEBIT-ACHDr 2,000.00 76,764.01
HDFC00070000003309
NSEMFS 0703201-
7 Mar 2019 7 Mar 2019 DEBIT-ACHDr 5,000.00 71,764.01
HDFC00070000003309
NSEMFS 0703201-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar by debit card-OTHPOS962193 818.00 70,946.01
2019 2019 MSW*INSTAKART
SERVICESNashik-
16 Mar 16 Mar TO TRANSFER-INB UA0148658330M 10,000.00 60,946.01
2019 2019 IMPS/P2A/907513728646/XXX OABGFNUG5
XXXX010UTIB- TRANSFER TO 4
16 Mar 16 Mar TO TRANSFER-INB UA0148658330M 1.18 60,944.83
2019 2019 MOBUA0148658330Commision CABGFNXJ7
ReferenceNo. IsUA0148- TRANSFER TO 3
16 Mar 16 Mar by debit card-OTHPOS683416 786.00 60,158.83
2019 2019 MSW*INSTAKART
SERVICESNashik-
24 Mar 24 Mar TO TRANSFER-INB UA0150792651M 10,000.00 50,158.83
2019 2019 IMPS/P2A/908317548666/XXX OABGWSHF8
XXXX010UTIB- TRANSFER TO 4
24 Mar 24 Mar TO TRANSFER-INB UA0150792651M 1.18 50,157.65
2019 2019 MOBUA0150792651Commision CABGWSHF9
ReferenceNo. IsUA0150- TRANSFER TO 3
25 Mar 25 Mar CREDIT INTEREST-- 295.00 50,452.65
2019 2019
27 Mar 27 Mar CREDIT- BT- 1,733.00 52,185.65
2019 2019
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.