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Account Name : Mr.

MUKESH SHARMA
Address : D-701 OM ENCLAVE PART-2
GALI NO.-5AGWANPUR ROAD
AGWANPUR-121003
Faridabad
Date : 8 Jul 2021
Account Number : 00000033138718487
Account Description : REGULAR SB CHQ-INDIVIDUALS
Branch : BADARPUR
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 86818004917
IFS Code :SBIN0002296
(Indian Financial System)
MICR Code : 110002010
(Magnetic Ink Character Recognition)
Nomination Registered : No
Balance as on 1 Nov 2020 : 10,382.52

Account Statement from 1 Nov 2020 to 31 Mar 2021

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


Date No.
1 Nov 2020 1 Nov 2020 TO TRANSFER-INB Reliance VSBI9413510512I 399.00 9,983.52
Payment Solution BILL_RPSL GAJSYXTL2
Payments- TRANSFER TO
1 Nov 2020 1 Nov 2020 ATM WDL-ATM CASH 861 1,500.00 8,483.52
+MOLAR BAND DMC(U)
-
1 Nov 2020 1 Nov 2020 TO TRANSFER-INB Flipkart- 11504928319IGAJ 849.00 7,634.52
TASRP3
TRANSFER TO
45
2 Nov 2020 2 Nov 2020 BY TRANSFER- TRANSFER 3,369.50 11,004.02
NEFT*CITI0100000*CITIN2015 FROM
8148366*PAYPAL PAYMENTS 3199424044303
-
2 Nov 2020 2 Nov 2020 BY TRANSFER- TRANSFER 6,763.46 17,767.48
NEFT*CITI0100000*CITIN2015 FROM
8150143*PAYPAL PAYMENTS 3199677044304
-
3 Nov 2020 3 Nov 2020 BY TRANSFER- TRANSFER 10,158.27 27,925.75
NEFT*CITI0100000*CITIN2015 FROM
8715403*PAYPAL PAYMENTS 3199962044300
-
3 Nov 2020 3 Nov 2020 BY TRANSFER- TRANSFER 3,912.53 31,838.28
NEFT*CITI0100000*CITIN2015 FROM
8720633*PAYPAL PAYMENTS 3199963044309
-
3 Nov 2020 3 Nov 2020 BY TRANSFER- TRANSFER 2,965.80 34,804.08
NEFT*CITI0100000*CITIN2015 FROM
8724500*PAYPAL PAYMENTS 3199681044308
-
3 Nov 2020 3 Nov 2020 ATM WDL-ATM CASH 1659 20,000.00 14,804.08
+MOLAR BAND DMC(U)
-
4 Nov 2020 4 Nov 2020 ATM WDL-ATM CASH 3020 5,000.00 9,804.08
JAIT PUR ROAD KALKAJI
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2020 5 Nov 2020 TO TRANSFER- TRANSFER TO 37.00 9,767.08
UPI/DR/031045291149/Rakesh 4898741162092
g/PYTM/paytm-5660/Oid20-
6 Nov 2020 6 Nov 2020 BY TRANSFER- TRANSFER 10,114.48 19,881.56
NEFT*CITI0100000*CITIN2016 FROM
0731420*PAYPAL PAYMENTS 3199683044306
-
6 Nov 2020 6 Nov 2020 ATM WDL-ATM CASH 03111 10,000.00 9,881.56
+GAGAN VIHAR MEETHAPUR
DELHI-
6 Nov 2020 6 Nov 2020 TO TRANSFER- TRANSFER TO 18.00 9,863.56
UPI/DR/031163359730/Rakesh 5097910162093
g/PYTM/paytm-5660/Oid20-
9 Nov 2020 9 Nov 2020 BY TRANSFER-INB Refund of 115049283197729 849.00 10,712.56
IGAJTASRP3- 069093IXGAUQA
TW0
TRAN
10 Nov 10 Nov BY TRANSFER- TRANSFER 6,727.93 17,440.49
2020 2020 NEFT*CITI0100000*CITIN2016 FROM
2541770*PAYPAL PAYMENTS 3199681044308
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 330.00 17,110.49
2020 2020 UPI/DR/031788648932/Shri 5097831162092
Ram/PYTM/pay8285835/Oid20-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 3,400.00 13,710.49
2020 2020 UPI/DR/031819058992/Mr. 5097946162092
MANO/CBIN/8802964669/NA-
13 Nov 13 Nov BY TRANSFER- TRANSFER 65656.00 79366.49
2020 2020 NEFT*ICIC0000104*CMS1687 FROM
735012*SORTING HAT 3199410044308
TECHNOL-
15 Nov 15 Nov ATM WDL-ATM CASH 03201 4,000.00 75366.49
2020 2020 +WSG_MOLAR BAND
SCHOOL DELHI-
17 Nov 17 Nov BY TRANSFER- TRANSFER 4,059.89 79426.38
2020 2020 NEFT*CITI0100000*CITIN2016 FROM
5322717*PAYPAL PAYMENTS 3199956044307
-
17 Nov 17 Nov BY TRANSFER- TRANSFER 10,188.65 89615.03
2020 2020 NEFT*CITI0100000*CITIN2016 FROM
5363137*PAYPAL PAYMENTS 3199958044305
-
18 Nov 18 Nov TO TRANSFER-INB RCUBE 11630835707IGAJ 419.00 89196.03
2020 2020 PLANET PRIVATE LIMI- WCVGL3
TRANSFER TO
45
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 600.00 88596.03
2020 2020 UPI/DR/032668725221/AJAY 5098057162093
YADAV/UTIB/9899796276/NA-
23 Nov 23 Nov BY TRANSFER- TRANSFER 6,070.00 94666.03
2020 2020 NEFT*CITI0100000*CITIN2016 FROM
7755082*PAYPAL PAYMENTS 3199416044303
-
23 Nov 23 Nov TO TRANSFER-INB Karvy VSBI9489088298I 2,000.00 92666.03
2020 2020 Stock Broking Limit GAJXDFHH9
BILL_KASTBRL Payment- TRANSFER TO
24 Nov 24 Nov BY TRANSFER- TRANSFER 6,747.26 99413.29
2020 2020 NEFT*CITI0100000*CITIN2016 FROM
8162638*PAYPAL PAYMENTS 3199413044306
-
27 Nov 27 Nov BY TRANSFER- TRANSFER 10,107.51 109520.80
2020 2020 NEFT*CITI0100000*CITIN2017 FROM
1115098*PAYPAL PAYMENTS 3199956044307
-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 35.00 109485.80
2020 2020 UPI/DR/033291708719/Rakesh 5097875162091
g/PYTM/paytm-5660/Oid20-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 23.00 109462.80
2020 2020 UPI/DR/033431996887/Rakesh 5098095162098
g/PYTM/paytm-5660/Oid20-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 2,594.00 106868.80
2020 2020 UPI/DR/033545845467/AMAZO 5097516162092
N S/HDFC/amazonsell/NA-
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