Account Name :Mr.

PIYUSH AGARWAL
Address : S/O R.S,AGARWAL, H.NO-D/7,TAPOVAN COLONY
BHUIPHORE MANDIR BYE PASS ROAD ,AMAGHATA
PO-KG ASHRAM, DHANBAD JHARKHAND-828109
Dhanbad
Date :5 Apr 2022
Account Number :00000020099376377
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :JAGJIWAN NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86047198598
IFS Code :SBIN0002948
(Indian Financial System)
MICR Code :826002005
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Mar 2022 :1,38,433.71

Account Statement from 1 Mar 2022 to 31 Mar 2022

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

Date No.
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 85.00 1,38,518.71
UPI/CR/206090239360/DHRUV FROM
SA/ICIC/9836527273/Payme- 4693154162094
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 85.00 1,38,603.71
UPI/CR/206090297696/CHIRA FROM
NTA/SBIN/9163235487/Payme- 4898947162099
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 99,000.00 39,603.71
UPI/DR/206017833669/PIYUS 4693900162097
H A/INDB/piyush.aga/UPI-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 39,103.71
UPI/DR/206005759591/SAILEN 5099404162094
/SBIN/7059087725/Payme-
4 Mar 2022 4 Mar 2022 BULK POSTING-ACHCr 416.10 39,519.81
NACH00000000021076
BHARATDYNAMICS-
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 500.00 40,019.81
UPI/CR/206430691564/DHRUV FROM
SA/ICIC/9836527273/Payme- 4693568162094
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 285.00 40,304.81
UPI/CR/206444086298/RISHA FROM
V D/HDFC/9674777292/NA- 5099227162095
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 500.00 40,804.81
UPI/CR/206419938085/RATUL FROM
CH/ICIC/9748358352/UPI- 4693592162094
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 500.00 41,304.81
UPI/CR/206516540476/RISHA FROM
V D/HDFC/9674777292/NA- 4897730162092
7 Mar 2022 7 Mar 2022 BULK POSTING-ACHCr 2,275.00 43,579.81
NACH00000000025377 MSTC
LIMITED-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 43,079.81
UPI/DR/206703990533/NAKUL 4693880162096
RAM/BARB/tuntun.raw/Paym-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 3,165.00 39,914.81
UPI/DR/206840218592/Bank 5099546162091
Acc/CBIN/3625405418/Dgphy-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 248.00 39,666.81
2022 2022 UPI/DR/206966306424/MUHA 5099611162099
MMAD/IOBA/mdisrailmo/Payme
-
10 Mar 10 Mar TO TRANSFER-INB Billpay ~ IB87296035 5,000.00 34,666.81
2022 2022 ICICI Prudential Mutual Fu ~ TRANSFER TO
Autopay- 3199636162097
10 Mar 10 Mar BULK POSTING-ACHCr 210.00 34,876.81
2022 2022 NACH00000000020164 Cochin
Shipyar-
11 Mar 11 Mar BY TRANSFER- TRANSFER 5,000.00 39,876.81
2022 2022 NEFT*CNRB0012420*P070220 FROM
158202434*T A PAI 3199421044306
MANAGEME-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 5,000.00 34,876.81
2022 2022 UPI/DR/207288116539/SANDE 4694411162096
EP /BARB/8582919464/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 100.00 34,776.81
2022 2022 UPI/DR/207434629308/ANJAN 4897661162091
K/BKID/anjansaw@y/Payme-
15 Mar 15 Mar DEBIT-CMP MANDATE DEBIT 2,000.00 32,776.81
2022 2022 ICICI MUTUAL FUND-
16 Mar 16 Mar BY TRANSFER- TRANSFER 1,676.00 34,452.81
2022 2022 NEFT*HDFC0000240*N075221 FROM
876550179*THE NEW INDIA 3199422044305
AS-
16 Mar 16 Mar BY TRANSFER- TRANSFER 950.00 35,402.81
2022 2022 NEFT*HDFC0000240*N075221 FROM
876563755*THE NEW INDIA 3199419044300
AS-
18 Mar 18 Mar BY TRANSFER-INB CLOSURE TRANSFER 65,353.00 1,00,755.81
2022 2022 OF FD- FROM
36380728405
18 Mar 18 Mar BY TRANSFER-INB closure- TRANSFER 69,378.00 1,70,133.81
2022 2022 FROM
35590224700
18 Mar 18 Mar BY TRANSFER-INB closure- TRANSFER 69,378.00 2,39,511.81
2022 2022 FROM
35590224596
18 Mar 18 Mar BY TRANSFER-INB closure- TRANSFER 67,730.00 3,07,241.81
2022 2022 FROM
35604804826
21 Mar 21 Mar BY TRANSFER- TRANSFER 4,931.00 3,12,172.81
2022 2022 UPI/CR/208084664261/SHUBH FROM
AM /HDFC/9970270595/Artha- 5098843162090
24 Mar 24 Mar BY TRANSFER- TRANSFER 3,536.46 3,15,709.27
2022 2022 NEFT*HDFC0000240*N083221 FROM
886890769*HINDUSTAN 3199969044303
PETROL-
24 Mar 24 Mar BY TRANSFER- TRANSFER 5,894.10 3,21,603.37
2022 2022 NEFT*HDFC0000240*N083221 FROM
886891054*HINDUSTAN 3199956044307
PETROL-
25 Mar 25 Mar DEBIT-CMP MANDATE DEBIT 2,000.00 3,19,603.37
2022 2022 ICICI MUTUAL FUND-
25 Mar 25 Mar BY TRANSFER- TRANSFER 7,427.02 3,27,030.39
2022 2022 NEFT*HDFC0000240*N084221 FROM
887712849*HINDUSTAN 3199682044307
PETROL-
25 Mar 25 Mar BULK POSTING-22173472570 310.00 3,27,340.39
2022 2022 ITD TAX REFUND AY 21-22
PAN AXVPA9481H-
25 Mar 25 Mar CREDIT INTEREST-- 438.00 3,27,778.39
2022 2022
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,134.30 3,26,644.09
2022 2022 UPI/DR/208678339231/IRCTC 5098078162099
Ap/PYTM/paytm-irct/Oid10-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,034.30 3,25,609.79
2022 2022 UPI/DR/208689144680/IRCTC 5098097162096
Ap/PYTM/paytm-irct/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar BY TRANSFER- TRANSFER 2,235.00 3,27,844.79
2022 2022 UPI/CR/208689823290/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099292162097
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,444.30 3,26,400.49
2022 2022 UPI/DR/208682164166/IRCTC 4898757162094
Ap/PYTM/paytm-irct/Oid10-
28 Mar 28 Mar BY TRANSFER- TRANSFER 730.00 3,27,130.49
2022 2022 UPI/CR/208783675769/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4693069162091
28 Mar 28 Mar BY TRANSFER- TRANSFER 1,034.30 3,28,164.79
2022 2022 UPI/CR/208784779180/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4898946162090
28 Mar 28 Mar BY TRANSFER- TRANSFER 9,000.00 3,37,164.79
2022 2022 NEFT*YESB0000001*N087221 FROM
098741118*INDIAN CLEARING 3199961044301
-
29 Mar 29 Mar BY TRANSFER- TRANSFER 6,000.00 3,43,164.79
2022 2022 UPI/CR/208803244540/SK FROM
USUF /PYTM/8768007355/NA- 5098302162097
29 Mar 29 Mar BULK POSTING-ACHCr 294.00 3,43,458.79
2022 2022 HDFC03255000019521
AllCargoLogist-
30 Mar 30 Mar BY TRANSFER-INB E Payment 1309944CTR7606 4,48,704.95 7,92,163.74
2022 2022 HPCL Dated. 30/03/2022 Time635
: 12253- TRANSFER
FROM 3032
30 Mar 30 Mar BY TRANSFER-INB MAE00008350429 1.00 7,92,164.74
2022 2022 IMPS208914907785/98989898 0
98/XX8245/447760- MAE00008350429
0
30 Mar 30 Mar TO TRANSFER-INB ICICI WSBI1019139470 2,00,000.00 5,92,164.74
2022 2022 Prudential Asset Ma IGANHDKAM3
BILL_ICIPAM Payments- TRANSFER TO
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 500.00 5,91,664.74
2022 2022 UPI/DR/209001077326/RANJA 4694134162090
N BAR/CNRB/7980235616/Pay
-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 160.00 5,91,504.74
2022 2022 UPI/DR/209087597288/The 5097803162095
jawe/PYTM/paytmqr281/Payme
-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,774.00 5,89,730.74
2022 2022 UPI/DR/209014204384/OLA 4692552162098
Post/HDFC/olamoney1./UPI-
31 Mar 31 Mar BY TRANSFER-INB MAD00008426292 1.00 5,89,731.74
2022 2022 IMPS209016124975/99999999 5
99/XX3006/- MAD00008426292
5
31 Mar 31 Mar TO TRANSFER-INB SBI EPAY- 7498341719638IG 2,28,132.62 3,61,599.12
2022 2022 ANHGRIK2
TRANSFER TO
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.