Account Name :Mr.

KAMAL KUMAR THAKUR

Address : S/O MOHAN SINGH THAKUR VILL JABLOG
P O ROURI
SHIMLA DISTT SHIMLA HP-171011
Shimla
Date :22 Jan 2021
Account Number :00000020361128089
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SHIMLA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89025330235
IFS Code :SBIN0000718
(Indian Financial System)
MICR Code :171002002
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 22 Jul 2020 :79,490.50

Account Statement from 22 Jul 2020 to 22 Jan 2021

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

Date No.
22 Jul 2020 22 Jul 2020 BY TRANSFER- SBIPG TRANSFER 4.00 79,494.50
120082454407www.99rpm.com FROM
New delhi- 2399465042921
23 Jul 2020 23 Jul 2020 ATM WDL-ATM CASH 1440 500.00 78,994.50
SBI PANTHAGHATI
SHIMLA-
24 Jul 2020 24 Jul 2020 by debit card- 500.00 78,494.50
OTHPOS020607755651HP
AUTOCADE SHIMLA-
26 Jul 2020 26 Jul 2020 BY TRANSFER- TRANSFER 900.00 79,394.50
UPI/CR/020822683434/JITEND FROM
ER/PUNB/8988048798/For w- 4897727162098
27 Jul 2020 27 Jul 2020 BY TRANSFER- TRANSFER 700.00 80,094.50
UPI/CR/020822688204/ISHAN FROM
T C/CNRB/9459494197/NO RE 5099257162099
-
27 Jul 2020 27 Jul 2020 TO TRANSFER- TRANSFER TO 1,697.00 78,397.50
UPI/DR/020823534232/DECAT 5097550162099
HLO/HDFC/decathlon./Decat-
27 Jul 2020 27 Jul 2020 by debit card- 496.25 77,901.25
OTHPOS020904820411HPCL
HP SPEEDWAYS SHIMLA-
28 Jul 2020 28 Jul 2020 BULK POSTING- 3.75 77,905.00
00000000718 240720 HP
AUTOCADE-
29 Jul 2020 29 Jul 2020 TO TRANSFER- TRANSFER TO 325.00 77,580.00
UPI/DR/021113191314/R 5097692162098
Verma/AIRP/a176128p@m/Pay
men-
29 Jul 2020 29 Jul 2020 by debit card- 220.00 77,360.00
OTHPOS021118064338ATO*M
S SHIRIKANT WINESSHIMLA-
30 Jul 2020 30 Jul 2020 by debit card- 496.25 76,863.75
OTHPOS021204792790HPCL
HP SPEEDWAYS SHIMLA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2020 31 Jul 2020 TO TRANSFER- TRANSFER TO 500.00 76,363.75
UPI/DR/021342784466/AMIT 5099688162099
KUM/PUNB/sanku13007/Paym
e-
31 Jul 2020 31 Jul 2020 ATM WDL-ATM CASH 1565 500.00 75,863.75
SBI GHANNAHTI SHIMLA
-
1 Aug 2020 1 Aug 2020 TO TRANSFER- TRANSFER TO 49.00 75,814.75
UPI/DR/021400008481/Airtel 5098015162093
H/UTIB/airtelin.r/Bhart-
1 Aug 2020 1 Aug 2020 TO TRANSFER- TRANSFER TO 46.00 75,768.75
UPI/DR/021400008815/Airtel 5097987162094
H/UTIB/airtelin.r/Bhart-
1 Aug 2020 1 Aug 2020 BY TRANSFER-INB MAB00051720316 5,000.00 80,768.75
IMPS021412959818/97360552 4
46/XX4567/OK- MAB00051720316
4
1 Aug 2020 1 Aug 2020 by debit card- 496.25 80,272.50
OTHPOS021413731118HPCL
HP SPEEDWAYS SHIMLA-
3 Aug 2020 3 Aug 2020 by debit card-SBIPG 2,700.00 77,572.50
ST9066205445AMAZON
MUMBAI-
3 Aug 2020 3 Aug 2020 TO TRANSFER- TRANSFER TO 500.00 77,072.50
UPI/DR/021611655768/VANDA 5099366162096
NA /SBIN/9418604806/Happy-
3 Aug 2020 3 Aug 2020 TO TRANSFER- TRANSFER TO 140.00 76,932.50
UPI/DR/021617032013/R 5097529162097
Verma/AIRP/a176128p@m/Pay
men-
3 Aug 2020 3 Aug 2020 BY TRANSFER- TRANSFER 140.00 77,072.50
UPI/REV/021617032013- FROM
5097529162097
3 Aug 2020 3 Aug 2020 TO TRANSFER- TRANSFER TO 140.00 76,932.50
UPI/DR/021617033745/Verma 5097516162092
Pr/PYTM/paytmqr281/NO RE-
3 Aug 2020 3 Aug 2020 ATM WDL-ATM CASH 1914 500.00 76,432.50
DHANDA VPO TOTU
SHIMLA-
3 Aug 2020 3 Aug 2020 DEBIT-ACHDr 5,140.00 71,292.50
ICIC00261000001992 TP ACH
BAJAJFI-
4 Aug 2020 4 Aug 2020 ATM WDL-ATM CASH 2232 2,000.00 69,292.50
SBI GHANNAHTI SHIMLA
-
5 Aug 2020 5 Aug 2020 by debit card- 496.25 68,796.25
OTHPOS021804787343HPCL
HP SPEEDWAYS SHIMLA-
9 Aug 2020 9 Aug 2020 by debit card- 694.75 68,101.50
OTHPOS022206277638HPCL
HP SPEEDWAYS SHIMLA-
10 Aug 10 Aug TO TRANSFER-INB IMPS0012978884 14,000.00 54,101.50
2020 2020 IMPS/P2A/022313986094/XXX 8MOADBJXAI2
XXXX149ANDB- TRANSFER T
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 500.00 53,601.50
2020 2020 UPI/DR/022318218168/Milk 5097536162098
Bar/UTIB/gpay-11170/NO RE-
11 Aug 11 Aug BY TRANSFER- TRANSFER 21,344.00 74,945.50
2020 2020 NEFT*HDFC0004989*0081196 FROM
21470*RATAN EMPORIUM 3199956044307
SECUR-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 799.00 74,146.50
2020 2020 UPI/DR/022600145056/AMAZO 5097782162096
N/UTIB/amazon@apl/Request-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 310.00 73,836.50
2020 2020 UPI/DR/022600366165/AMAZO 5097785162093
N/UTIB/amazon@apl/Request-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 6,000.00 67,836.50
2020 2020 UPI/DR/022621691329/Mr 4898874162090
BABU /SBIN/2045506716/NO
RE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 319.00 67,517.50
2020 2020 UPI/DR/022709561876/AMAZO 5097887162097
N/UTIB/amazon@apl/You are-
14 Aug 14 Aug by debit card- 496.25 67,021.25
2020 2020 OTHPOS022704046077HPCL
HP SPEEDWAYS SHIMLA-
15 Aug 15 Aug ATM WDL-ATM CASH 4853 3,000.00 64,021.25
2020 2020 SBI GHANNAHTI SHIMLA
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 49.00 63,972.25
2020 2020 UPI/DR/022823036763/Razorp 5098102162094
ay/ICIC/airtelin.r/Bhart-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 40.00 63,932.25
2020 2020 UPI/DR/022918426256/Stacko 5098143162096
F/BARB/Q05571760@/NO RE-
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,500.00 65,432.25
2020 2020 UPI/CR/023211684815/ASHW FROM
ANI /UTIB/ashukmr570/UPI- 5098427162095
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,500.00 63,932.25
2020 2020 UPI/DR/023211552386/SBIMO 5097721162098
PS/SBIN/sbimops@sb/Collec-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 319.00 63,613.25
2020 2020 UPI/DR/023510496129/PhoneP 5098002162097
e/YESB/EURONET@yb/Payme
n-
24 Aug 24 Aug by debit card-SBIPG 569.00 63,044.25
2020 2020 ST9148604606AMAZON
MUMBAI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,597.00 61,447.25
2020 2020 UPI/DR/024012049122/Decathl 5097819162098
o/UTIB/decathlons/Decat-
27 Aug 27 Aug BY TRANSFER- TRANSFER 1,098.00 62,545.25
2020 2020 UPI/CR/024012779248/JITEND FROM
ER/PUNB/8988048798/For G- 5099099162097
30 Aug 30 Aug by debit card- 695.75 61,849.50
2020 2020 OTHPOS024304136544HPCL
HP SPEEDWAYS SHIMLA-
30 Aug 30 Aug ATM WDL-ATM CASH 7301 500.00 61,349.50
2020 2020 SBI GHANNAHTI SHIMLA
-
31 Aug 31 Aug BY TRANSFER- TRANSFER 1,630.00 62,979.50
2020 2020 UPI/CR/024413740783/PRAKA FROM
SH /UCBA/9816075476/Payme 5098824162093
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,627.00 61,352.50
2020 2020 UPI/DR/024413508605/Decathl 5097520162095
o/UTIB/decathlons/Decat-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 166.00 61,186.50
2020 2020 UPI/DR/024417455091/City 5097539162095
Aut/UTIB/gpay-11170/NO RE-
2 Sep 2020 2 Sep 2020 by debit card- 496.25 60,690.25
OTHPOS024604327992HPCL
HP SPEEDWAYS SHIMLA-
3 Sep 2020 3 Sep 2020 DEBIT-ACHDr 5,140.00 55,550.25
ICIC00261000001992 TP ACH
BAJAJFI-
3 Sep 2020 3 Sep 2020 TO TRANSFER- TRANSFER TO 492.00 55,058.25
UPI/DR/024717907913/City 5097798162098
Aut/UTIB/gpay-11171/NO RE-
3 Sep 2020 3 Sep 2020 BY TRANSFER- TRANSFER 500.00 55,558.25
UPI/CR/024757631464/ROHIT FROM
K/SBIN/9418285901/Payme- 4898967162096
4 Sep 2020 4 Sep 2020 TO TRANSFER- TRANSFER TO 2,500.00 53,058.25
UPI/DR/024818724367/JITEND 5097959162097
ER/PUNB/8988048798/NO RE-
5 Sep 2020 5 Sep 2020 by debit card- 496.25 52,562.00
OTHPOS024904661004HPCL
HP SPEEDWAYS SHIMLA-
5 Sep 2020 5 Sep 2020 by debit card-SBIPG 100.00 52,462.00
130086449031www.99rpm.com
New delhi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2020 7 Sep 2020 TO TRANSFER- TRANSFER TO 49.00 52,413.00
UPI/DR/025112588035/Airtel 5097531162093
H/UTIB/airtelin.r/Bhart-
7 Sep 2020 7 Sep 2020 TO TRANSFER- TRANSFER TO 46.00 52,367.00
UPI/DR/025114701080/Bharti 5097548162094
A/SBIN/bhartiairt/Payvi-
8 Sep 2020 8 Sep 2020 by debit card- 500.00 51,867.00
OTHPOS025204441350PINEVI
EW FILLING SHIMLA-
9 Sep 2020 9 Sep 2020 TO TRANSFER- TRANSFER TO 73.00 51,794.00
UPI/DR/025310032326/R 5097711162090
Verma/AIRP/a176128p@m/Pay
men-
9 Sep 2020 9 Sep 2020 BY TRANSFER- TRANSFER 1,098.00 52,892.00
UPI/024012049122/REVERSAL FROM
- 4897691162095
9 Sep 2020 9 Sep 2020 TO TRANSFER- TRANSFER TO 90.00 52,802.00
UPI/DR/025319500620/HIMAN 5099519162094
SHU/BARB/Q40368217@/NO
RE-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 297.00 52,505.00
2020 2020 UPI/DR/025410863093/ASHIS 5097844162097
H /SBIN/8988118948/NO RE-
10 Sep 10 Sep BY TRANSFER- TRANSFER 21,344.00 73,849.00
2020 2020 NEFT*HDFC0004989*0091082 FROM
88351*RATAN EMPORIUM 3199955044308
SECUR-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 110.00 73,739.00
2020 2020 UPI/DR/025476867662/HIMAN 5097859162090
SHU/BARB/Q40368217@/Pay
me-
10 Sep 10 Sep ATM WDL-ATM CASH 9454 500.00 73,239.00
2020 2020 SBI GHANNAHTI SHIMLA
-
11 Sep 11 Sep DEBIT- 00000000718DOM 2.36 73,236.64
2020 2020 surcharge/tips/rate diff dtd-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 49.00 73,187.64
2020 2020 UPI/DR/025518025200/Razorp 5097877162099
ay/ICIC/airtelin.r/Bhart-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 110.00 73,077.64
2020 2020 UPI/DR/025557396677/HIMAN 5097963162092
SHU/BARB/Q40368217@/Pay
me-
11 Sep 11 Sep ATM WDL-ATM CASH 9657 2,000.00 71,077.64
2020 2020 SBI GHANNAHTI SHIMLA
-
12 Sep 12 Sep by debit card- 595.50 70,482.14
2020 2020 OTHPOS025605734683HPCL
HP SPEEDWAYS SHIMLA-
13 Sep 13 Sep ATM WDL-ATM CASH 9955 1,000.00 69,482.14
2020 2020 SBI GHANNAHTI SHIMLA
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 249.00 69,233.14
2020 2020 UPI/DR/025828216466/Xpress 5097525162091
bees/ICIC/payphi.xpr/Pay-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 475.00 68,758.14
2020 2020 UPI/DR/025814808878/Xpress 5097516162092
bees/ICIC/payphi.xpr/Pay-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 475.00 68,283.14
2020 2020 UPI/DR/025828358757/Xpress 5097515162093
bees/ICIC/payphi.xpr/Pay-
14 Sep 14 Sep BY TRANSFER- TRANSFER 699.00 68,982.14
2020 2020 UPI/024413508605/REVERSAL FROM
- 4897696162090
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 70.00 68,912.14
2020 2020 UPI/DR/025930870020/R 4898733162092
Verma/AIRP/a176128p@m/Pay
men-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 6,724.00 62,188.14
2020 2020 UPI/DR/025913452357/BILLDE 5097625162098
SK/ICIC/bd.finance/colle-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 248.00 61,940.14
2020 2020 UPI/DR/025954407133/Rakesh 5097640162098
M/UTIB/gpay-11171/Payme-
15 Sep 15 Sep ATM WDL-ATM CASH 02591 200.00 61,740.14
2020 2020 TOTU TOTU SHIMLA
SHIMLA-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 100.00 61,640.14
2020 2020 UPI/DR/026072952934/Gangotr 5097733162094
i/UTIB/gpay-11166/Payme-
17 Sep 17 Sep by debit card- 500.00 61,140.14
2020 2020 OTHPOS026104620110PINEVI
EW FILLING SHIMLA-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 45.00 61,095.14
2020 2020 UPI/DR/026130544334/R 5097795162091
Verma/AIRP/a176128p@m/Pay
men-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 48.00 61,047.14
2020 2020 UPI/DR/026121548016/AMAZO 5097824162091
NPAY/UTIB/amazonpay@/You-
18 Sep 18 Sep ATM WDL-ATM CASH 02621 500.00 60,547.14
2020 2020 CHOTTA SHIMLA BRANCH
SHIMLA-
19 Sep 19 Sep DEBIT- 00000000718DOM 2.36 60,544.78
2020 2020 surcharge/tips/rate diff dtd-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 130.00 60,414.78
2020 2020 UPI/DR/026411523486/HIMAN 5098115162090
SHU/BARB/Q40368217@/Pay
me-
20 Sep 20 Sep by debit card- 595.50 59,819.28
2020 2020 OTHPOS026407259792HPCL
PINEVIEW FILLING SHIMLA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 120.00 59,699.28
2020 2020 UPI/DR/026551145539/R 5097521162095
Verma/AIRP/a176128p@m/Pay
men-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 30.00 59,669.28
2020 2020 UPI/DR/026518784731/R 5097516162092
Verma/AIRP/a176128p@m/Pay
men-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 50.00 59,619.28
2020 2020 UPI/DR/026672698842/HIMAN 4898820162092
SHU/BARB/Q40368217@/Pay
me-
22 Sep 22 Sep ATM WDL-ATM CASH 1970 500.00 59,119.28
2020 2020 SBI GHANNAHTI SHIMLA
-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 149.00 58,970.28
2020 2020 UPI/DR/026723860651/AMAZO 5097818162099
N/UTIB/amazon@apl/You are-
24 Sep 24 Sep by debit card- 496.25 58,474.03
2020 2020 OTHPOS026804862310HPCL
PINEVIEW FILLING SHIMLA-
24 Sep 24 Sep BY TRANSFER- TRANSFER 500.00 58,974.03
2020 2020 UPI/CR/026814852825/MUKES FROM
H K/SBIN/9805023300/Eye c- 5099034162093
24 Sep 24 Sep ATM WDL-ATM CASH 02681 500.00 58,474.03
2020 2020 D9 LANE 1 SECTOR1 NEW
SSHIMLA-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 50.00 58,424.03
2020 2020 UPI/DR/026972959738/HIMAN 5097945162093
SHU/BARB/Q40368217@/Pay
me-
25 Sep 25 Sep CREDIT INTEREST-- 462.00 58,886.03
2020 2020
27 Sep 27 Sep by debit card- 645.13 58,240.90
2020 2020 OTHPOS027104151244HPCL
PINEVIEW FILLING SHIMLA-
27 Sep 27 Sep ATM WDL-ATM CASH 02711 500.00 57,740.90
2020 2020 TOTU TOTU SHIMLA
SHIMLA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 149.00 57,591.90
2020 2020 UPI/DR/027345472929/LALIT 5099409162099
KU/HDFC/9816376607/Payme-
29 Sep 29 Sep ATM WDL-ATM CASH 8085 500.00 57,091.90
2020 2020 DHANDA VPO TOTU
SHIMLA-
30 Sep 30 Sep by debit card- 500.00 56,591.90
2020 2020 OTHPOS027404293636PINEVI
EW FILLING SHIMLA-
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 99.00 56,492.90
UPI/DR/027613082364/PhoneP 5097904162091
e/YESB/BILLDESKPP/Paymen-
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 49.00 56,443.90
UPI/DR/027684483992/PhoneP 5097915162099
e/YESB/BILLDESKPP/Paymen-
2 Oct 2020 2 Oct 2020 by debit card- 500.00 55,943.90
OTHPOS027607090883REMS
AIEK HP CENTRE SHIMLA-
4 Oct 2020 4 Oct 2020 TO TRANSFER- TRANSFER TO 35.00 55,908.90
UPI/DR/027892986045/HIMAN 4897688162090
SHU/BARB/Q40368217@/Pay
me-
4 Oct 2020 4 Oct 2020 by debit card- 500.00 55,408.90
OTHPOS027812153483ATO*P
ARKASH CHAND
KARASHIMLA-
4 Oct 2020 4 Oct 2020 TO TRANSFER- TRANSFER TO 270.00 55,138.90
UPI/DR/027855517399/327922 4897689162099
42/SBIN/3279224248/Payme-
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 70.00 55,068.90
UPI/DR/027992173978/R 5097538162096
Verma/AIRP/a176128p@m/Pay
men-
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 100.00 54,968.90
UPI/DR/027992428864/HIMAN 5099332162095
SHU/BARB/Q40368217@/Pay
me-
5 Oct 2020 5 Oct 2020 ATM WDL-ATM CASH 5497 500.00 54,468.90
SBI GHANNAHTI SHIMLA
-
6 Oct 2020 6 Oct 2020 ATM WDL-ATM CASH 5726 500.00 53,968.90
SBI GHANNAHTI SHIMLA
-
6 Oct 2020 6 Oct 2020 DEBIT- 00000000718DOM 2.36 53,966.54
surcharge/tips/rate diff dtd-
7 Oct 2020 7 Oct 2020 TO TRANSFER- TRANSFER TO 118.00 53,848.54
UPI/DR/028126123787/PhoneP 5097728162091
e/YESB/BILLDESKPP/Paymen-
7 Oct 2020 7 Oct 2020 BY TRANSFER- TRANSFER 118.00 53,966.54
UPI/CR/028109513881/JITEND FROM
ER/PUNB/7018370264/for B- 5098393162090
7 Oct 2020 7 Oct 2020 TO TRANSFER- TRANSFER TO 100.00 53,866.54
UPI/DR/028166325180/HIMAN 5097754162099
SHU/BARB/Q05571760@/Pay
me-
8 Oct 2020 8 Oct 2020 TO TRANSFER- TRANSFER TO 500.00 53,366.54
UPI/DR/028211478178/GURPR 5099605162096
EET/ICIC/gspreetk77/UPI-
8 Oct 2020 8 Oct 2020 by debit card- 496.25 52,870.29
OTHPOS028206295286HPCL
PINEVIEW FILLING SHIMLA-
8 Oct 2020 8 Oct 2020 BULK POSTING- 3.75 52,874.04
00000000718 021020 HPCL
0.75% CASHLESS IN-
8 Oct 2020 8 Oct 2020 DEBIT- 00000000718DOM 14.75 52,859.29
surcharge/tips/rate diff dtd-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 49.00 52,810.29
2020 2020 UPI/DR/028401899815/Bharti 5097966162099
A/SBIN/bhartiairt/Payvi-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 52,710.29
2020 2020 UPI/DR/028452068084/Gangotr 5098004162095
i/UTIB/gpay-11166/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 46.00 52,664.29
2020 2020 UPI/DR/028424041455/Razorp 5098008162091
ay/ICIC/airtelin.r/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 115.00 52,549.29
2020 2020 UPI/DR/028528297573/HIMAN 5098151162096
SHU/BARB/Q40368217@/Pay
me-
11 Oct 11 Oct BY TRANSFER- TRANSFER 50.00 52,599.29
2020 2020 UPI/CR/028510934669/JITEND FROM
ER/PUNB/7018370264/NO RE- 5098780162099
11 Oct 11 Oct by debit card- 600.00 51,999.29
2020 2020 OTHPOS028505519799SHIV
FILLING STATION ARKI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 199.00 51,800.29
2020 2020 UPI/DR/028536471858/PhoneP 5098068162091
e/YESB/EURONET@yb/Payme
n-
11 Oct 11 Oct ATM WDL-ATM CASH 2831 500.00 51,300.29
2020 2020 DHAMI HALOG SHIMLA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 5,000.00 46,300.29
2020 2020 UPI/DR/028611757168/SEHGA 5099338162099
L E/UTIB/9180200315/Furni-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 5,000.00 41,300.29
2020 2020 UPI/DR/028611758003/918020 5099342162093
03/UTIB/9180200315/Furni-
12 Oct 12 Oct BY TRANSFER- TRANSFER 21,344.00 62,644.29
2020 2020 NEFT*HDFC0004989*0101099 FROM
33428*RATAN EMPORIUM 3199959044304
SECUR-
12 Oct 12 Oct by debit card- 500.00 62,144.29
2020 2020 OTHPOS028611148848HP
AUTOCADE SHIMLA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 500.00 61,644.29
2020 2020 UPI/DR/028617882448/GURPR 5099394162092
EET/ICIC/gspreetk77/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 60.00 61,584.29
2020 2020 UPI/DR/028730158976/MADAN 5099466162092
LA/SBIN/9816519591/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 60.00 61,524.29
2020 2020 UPI/DR/028815934136/Baijnath 5097692162098
/UTIB/gpay-11171/Payme-
14 Oct 14 Oct ATM WDL-ATM CASH 7510 500.00 61,024.29
2020 2020 SBI GHANNAHTI SHIMLA
-
16 Oct 16 Oct by debit card- 496.25 60,528.04
2020 2020 OTHPOS029010236266HPCL
PINEVIEW FILLING SHIMLA-
16 Oct 16 Oct ATM WDL-ATM CASH 8166 500.00 60,028.04
2020 2020 SBI GHANNAHTI SHIMLA
-
16 Oct 16 Oct BY TRANSFER- TRANSFER 15,000.00 75,028.04
2020 2020 UPI/CR/029021726271/JITEND FROM
ER/PUNB/7018370264/For m- 5099106162093
16 Oct 16 Oct BY TRANSFER- TRANSFER 3,750.00 78,778.04
2020 2020 UPI/CR/029021727486/JITEND FROM
ER/PUNB/7018370264/For m- 5098577162092
16 Oct 16 Oct by debit card-SBIPG 18,749.00 60,029.04
2020 2020 VW9344033378FKPAYMENTS
MUMBAI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 45.00 59,984.04
2020 2020 UPI/DR/029112114791/MUKES 4897683162095
H K/SBIN/9805023300/NO RE-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 700.00 59,284.04
2020 2020 UPI/DR/029116719063/GURPR 5099724162090
EET/ICIC/gspreetk77/UPI-
18 Oct 18 Oct by debit card- 300.00 58,984.04
2020 2020 SBIPOS002820646999MS
LATH HP CENTRE SHIMLA
-
19 Oct 19 Oct BULK POSTING-CR_PETROL 2.25 58,986.29
2020 2020 DISCOUNT HP002602 18-10-
2020 18102020-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 200.00 58,786.29
2020 2020 UPI/DR/029319009663/BHUPI 5097569162090
NDE/ORBC/0209219300/NO
RE-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 300.00 58,486.29
2020 2020 UPI/DR/029319016793/BHUPI 5099357162096
NDE/ORBC/0209219300/NO
RE-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 100.00 58,386.29
2020 2020 UPI/DR/029381468649/R 5097522162094
Verma/AIRP/a176128p@m/Pay
men-
19 Oct 19 Oct by debit card- 500.00 57,886.29
2020 2020 OTHPOS029314814326HP
AUTOCADE SHIMLA-
19 Oct 19 Oct BULK POSTING- 3.75 57,890.04
2020 2020 00000000718 121020 HP
AUTOCADE-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 149.00 57,741.04
2020 2020 UPI/DR/029538255132/Bharti 5097717162094
A/SBIN/bhartiairt/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 4,400.00 53,341.04
2020 2020 UPI/DR/029580856895/RAZOR 5097738162099
PAY/YESB/RAZORPAYON/Pay
me-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 120.00 53,221.04
2020 2020 UPI/DR/029518488689/ISHAN 5099509162095
T C/CNRB/9459494197/NO RE
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 160.00 53,061.04
2020 2020 UPI/DR/029587987174/HIMAN 4898839162092
SHU/BARB/Q05571760@/Pay
me-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 476.00 52,585.04
2020 2020 UPI/DR/029646477208/City 5097801162097
Aut/UTIB/gpay-11170/Payme-
23 Oct 23 Oct by debit card- 595.50 51,989.54
2020 2020 OTHPOS029704359928HPCL
PINEVIEW FILLING SHIMLA-
23 Oct 23 Oct by debit card-OTHPG 360.00 51,629.54
2020 2020 029710873056SECRETARY
HP S S S B HHAMIRPUR-
24 Oct 24 Oct by debit card-SBIPG 210.00 51,419.54
2020 2020 VT9383189634AMAZON
MUMBAI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 210.00 51,629.54
2020 2020 UPI/CR/029810354033/JITEND FROM
ER/PUNB/7018370264/NO RE- 5099213162091
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 120.00 51,509.54
2020 2020 UPI/DR/029853057121/HIMAN 5098042162090
SHU/BARB/Q05571760@/Pay
me-
24 Oct 24 Oct BY TRANSFER- TRANSFER 55.00 51,564.54
2020 2020 UPI/CR/029810380134/JITEND FROM
ER/PUNB/7018370264/Chai- 5099205162090
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 100.00 51,464.54
2020 2020 UPI/DR/029866991386/HIMAN 5099773162092
SHU/BARB/Q05571760@/Pay
me-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 200.00 51,264.54
2020 2020 UPI/DR/029866599003/HIMAN 5099761162096
SHU/BARB/Q05571760@/Pay
me-
25 Oct 25 Oct by debit card- 500.00 50,764.54
2020 2020 SBIPOS002838034917MS
LATH HP CENTRE SHIMLA
-
25 Oct 25 Oct ATM WDL-ATM CASH 9959 500.00 50,264.54
2020 2020 SBI GHANNAHTI SHIMLA
-
26 Oct 26 Oct BULK POSTING-CR_PETROL 3.75 50,268.29
2020 2020 DISCOUNT HP002602 25-10-
2020 25102020-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct ATM WDL-ATM CASH 253 2,000.00 48,268.29
2020 2020 SBI GHANNAHTI SHIMLA
-
26 Oct 26 Oct BULK POSTING- 3.75 48,272.04
2020 2020 00000000718 191020 HP
AUTOCADE-
27 Oct 27 Oct by debit card- 500.00 47,772.04
2020 2020 OTHPOS030111871761HP
AUTOCADE SHIMLA-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 100.00 47,672.04
2020 2020 UPI/DR/030163145393/HIMAN 4898819162096
SHU/BARB/Q05571760@/Pay
me-
28 Oct 28 Oct by debit card- 129.00 47,543.04
2020 2020 OTHPOS030213105230MSW*I
NSTAKART SERVICESShimla-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 400.00 47,143.04
2020 2020 UPI/DR/030249264179/ASHW 5099509162095
ANI
/UTIB/AMZN000557/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50.00 47,093.04
2020 2020 UPI/DR/030230427571/HIMAN 4898838162093
SHU/BARB/Q05571760@/Pay
me-
28 Oct 28 Oct BY TRANSFER-INB MAA00059043318 129.00 47,222.04
2020 2020 IMPS030219878724/00000000 3
00/XX0602/FT20102819- MAA00059043318
3
28 Oct 28 Oct ATM WDL-ATM CASH 732 500.00 46,722.04
2020 2020 SBI GHANNAHTI SHIMLA
-
29 Oct 29 Oct by debit card-OTHPG 360.00 46,362.04
2020 2020 030309635011SECRETARY
HP S S S B HHAMIRPUR-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 319.00 46,043.04
2020 2020 UPI/DR/030343865882/PhoneP 5097829162096
e/YESB/BILLDESKPP/Paymen-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 70.00 45,973.04
2020 2020 UPI/DR/030446561781/R 5097907162098
Verma/AIRP/a176128p@m/Pay
men-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 30.00 45,943.04
2020 2020 UPI/DR/030412343313/MADAN 5097947162091
LA/SBIN/9816519591/Payme-
31 Oct 31 Oct by debit card- 694.75 45,248.29
2020 2020 OTHPOS030504214232HPCL
HP SPEEDWAYS SHIMLA-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 90.00 45,158.29
2020 2020 UPI/DR/030535577203/HIMAN 5099708162099
SHU/BARB/Q05571760@/Pay
me-
31 Oct 31 Oct BY TRANSFER- TRANSFER 35.00 45,193.29
2020 2020 UPI/CR/030510618725/JITEND FROM
ER/PUNB/7018370264/NO RE- 5098703162091
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 500.00 44,693.29
2020 2020 UPI/DR/030503653709/Bhusha 5097984162097
n /UTIB/gpay-11171/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 60.00 44,633.29
2020 2020 UPI/DR/030544273763/HIMAN 5099750162097
SHU/BARB/Q05571760@/Pay
me-
1 Nov 2020 1 Nov 2020 TO TRANSFER- TRANSFER TO 55.00 44,578.29
UPI/DR/030675753301/HIMAN 5099843162093
SHU/BARB/Q05571760@/Pay
me-
1 Nov 2020 1 Nov 2020 by debit card- 800.00 43,778.29
OTHPOS030605503670SHIV
FILLING STATION CHENNAI-
1 Nov 2020 1 Nov 2020 ATM WDL-ATM CASH 03061 500.00 43,278.29
BOI DHAMI DARGI
SHIMLA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2020 1 Nov 2020 BY TRANSFER- TRANSFER 50.00 43,328.29
UPI/CR/030619003054/JITEND FROM
ER/PUNB/7018370264/NO RE- 5099282162099
2 Nov 2020 2 Nov 2020 BY TRANSFER- TRANSFER 118.00 43,446.29
UPI/CR/030708287093/JITEND FROM
ER/PUNB/7018370264/For B- 5098858162093
2 Nov 2020 2 Nov 2020 TO TRANSFER- TRANSFER TO 118.00 43,328.29
UPI/DR/030706657342/PhoneP 5097528162098
e/YESB/BILLDESKPP/Paymen-
2 Nov 2020 2 Nov 2020 TO TRANSFER- TRANSFER TO 1,249.00 42,079.29
UPI/DR/030745229797/AMAZO 5097528162098
N S/HDFC/amazonsell/Payme-
2 Nov 2020 2 Nov 2020 TO TRANSFER- TRANSFER TO 30.00 42,049.29
UPI/DR/030775086465/MADAN 5097554162096
LA/SBIN/9816519591/Payme-
2 Nov 2020 2 Nov 2020 TO TRANSFER- TRANSFER TO 10.00 42,039.29
UPI/DR/030714624498/Airtel 5097509162090
H/UTIB/airtelin.r/Bhart-
2 Nov 2020 2 Nov 2020 BULK POSTING- 3.75 42,043.04
00000000718 271020 HP
AUTOCADE-
3 Nov 2020 3 Nov 2020 by debit card- 496.25 41,546.79
OTHPOS030805822719HPCL
PINEVIEW FILLING SHIMLA-
3 Nov 2020 3 Nov 2020 ATM WDL-ATM CASH 4615 500.00 41,046.79
SBI BALDEYAN SHIMLA-
4 Nov 2020 4 Nov 2020 by debit card- 500.00 40,546.79
OTHPOS030908112642HP
AUTOCADE SHIMLA-
4 Nov 2020 4 Nov 2020 ATM WDL-ATM CASH 5093 2,500.00 38,046.79
PANTHGHATI CHOWK
SHIMLA-
5 Nov 2020 5 Nov 2020 TO TRANSFER- TRANSFER TO 118.00 37,928.79
UPI/DR/031018039256/PhoneP 5097810162096
e/YESB/EURONET@yb/Payme
n-
5 Nov 2020 5 Nov 2020 TO TRANSFER- TRANSFER TO 52.00 37,876.79
UPI/DR/031082687108/R 5097789162099
Verma/AIRP/a176128p@m/Pay
men-
5 Nov 2020 5 Nov 2020 BY TRANSFER- TRANSFER 50.00 37,926.79
UPI/CR/031018683460/JITEND FROM
ER/PUNB/7018370264/Food- 5099099162097
5 Nov 2020 5 Nov 2020 TO TRANSFER- TRANSFER TO 100.00 37,826.79
UPI/DR/031032879081/HIMAN 4898860162095
SHU/BARB/Q05571760@/Pay
me-
6 Nov 2020 6 Nov 2020 TO TRANSFER- TRANSFER TO 60.00 37,766.79
UPI/DR/031175186976/HIMAN 5099697162098
SHU/BARB/Q05571760@/Pay
me-
6 Nov 2020 6 Nov 2020 BULK POSTING- 6.00 37,772.79
00000000718 011120 SHIV
FILLING STATION-
7 Nov 2020 7 Nov 2020 by debit card- 496.25 37,276.54
OTHPOS031204902757HPCL
PINEVIEW FILLING SHIMLA-
7 Nov 2020 7 Nov 2020 TO TRANSFER-INB IMPS0014020419 25,000.00 12,276.54
IMPS/P2A/031213561075/XXX 3MOADMLCGD3
XXXX567ICIC- TRANSFER T
7 Nov 2020 7 Nov 2020 TO TRANSFER- TRANSFER TO 5,000.00 7,276.54
UPI/DR/031213244801/GAURA 5098049162093
V S/ICIC/0499015445/NO RE-
7 Nov 2020 7 Nov 2020 TO TRANSFER- TRANSFER TO 150.00 7,126.54
UPI/DR/031250540908/HIMAN 5099767162090
SHU/BARB/Q05571760@/Pay
me-
8 Nov 2020 8 Nov 2020 TO TRANSFER- TRANSFER TO 49.00 7,077.54
UPI/DR/031307870258/Airtel 4898760162099
H/UTIB/airtelin.r/Bhart-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Nov 2020 8 Nov 2020 TO TRANSFER- TRANSFER TO 80.00 6,997.54
UPI/DR/031376644689/HIMAN 5099792162099
SHU/BARB/Q05571760@/Pay
me-
8 Nov 2020 8 Nov 2020 TO TRANSFER- TRANSFER TO 46.00 6,951.54
UPI/DR/031312119131/Razorp 5098088162097
ay/ICIC/airtelin.r/Bhart-
8 Nov 2020 8 Nov 2020 by debit card- 496.25 6,455.29
OTHPOS031310657722HPCL
LATH HP CENTRE SHIMLA-
8 Nov 2020 8 Nov 2020 TO TRANSFER- TRANSFER TO 100.00 6,355.29
UPI/DR/031385284248/Speed 5098108162098
Ca/UTIB/gpay-11171/Payme-
8 Nov 2020 8 Nov 2020 TO TRANSFER- TRANSFER TO 260.00 6,095.29
UPI/DR/031391991080/HIMAN 5098118162097
SHU/BARB/Q05571760@/Pay
me-
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 626.00 5,469.29
UPI/DR/031428757581/MONIK 5099386162092
A D/PUNB/9857122111/Payme
-
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 50.00 5,419.29
UPI/DR/031401318304/PhoneP 5097528162098
e/YESB/BILLDESKPP/Paymen-
9 Nov 2020 9 Nov 2020 BY TRANSFER- TRANSFER 21,344.00 26,763.29
NEFT*HDFC0004989*0110910 FROM
85536*RATAN EMPORIUM 3199424044303
SECUR-
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 50.00 26,713.29
UPI/DR/031409734966/HIMAN 5099368162094
SHU/BARB/Q05571760@/Pay
me-
9 Nov 2020 9 Nov 2020 BULK POSTING- 3.75 26,717.04
00000000718 041120 HP
AUTOCADE-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 80.00 26,637.04
2020 2020 UPI/DR/031589604761/R 5097599162094
Verma/AIRP/a176128p@m/Pay
men-
10 Nov 10 Nov by debit card- 671.00 25,966.04
2020 2020 OTHPOS031511014827MSW*I
NSTAKART SERVICESShimla-
10 Nov 10 Nov by debit card- 500.00 25,466.04
2020 2020 SBIPOS002882151556MS
MEHAR FUELS SOLAN-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 70.00 25,396.04
2020 2020 UPI/DR/031610833154/R 5097711162090
Verma/AIRP/a176128p@m/Pay
men-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 25,376.04
2020 2020 UPI/DR/031685947583/MADAN 4898836162095
LA/SBIN/9816519591/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 99.00 25,277.04
2020 2020 UPI/DR/031683306507/PhoneP 4898736162099
e/YESB/EURONET@yb/Payme
n-
12 Nov 12 Nov BY TRANSFER-INB MAC00060091785 626.00 25,903.04
2020 2020 IMPS031703008610/11111111 4
11/XX9002/2233bb849b- MAC00060091785
4
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 50.00 25,853.04
2020 2020 UPI/DR/031726373643/HIMAN 5099583162097
SHU/BARB/Q05571760@/Pay
me-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,000.00 24,853.04
2020 2020 UPI/DR/031718223953/JITEND 5097865162093
ER/PUNB/7018370264/NO RE-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 80.00 24,773.04
2020 2020 UPI/DR/031786942429/Innovati 5097785162093
/UTIB/gpay-11170/Payme-
13 Nov 13 Nov by debit card- 496.25 24,276.79
2020 2020 OTHPOS031807288984HPCL
HP AUTOCADE 1 SHIMLA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov ATM WDL-ATM CASH 03181 4,000.00 20,276.79
2020 2020 TOTU TOTU SHIMLA
SHIMLA-
14 Nov 14 Nov by debit card- 800.00 19,476.79
2020 2020 SBIPOS002893820177MS
LATH HP CENTRE SHIMLA
-
15 Nov 15 Nov BULK POSTING-CR_PETROL 6.00 19,482.79
2020 2020 DISCOUNT HP002602 14-11-
2020 14112020-
15 Nov 15 Nov BY TRANSFER- TRANSFER 900.00 20,382.79
2020 2020 UPI/CR/032015305901/Ram FROM
Vilas/SBIN/ram.vilas9/UPI- 5099301162091
15 Nov 15 Nov BY TRANSFER- TRANSFER 2,698.00 23,080.79
2020 2020 UPI/CR/032015558521/JITEND FROM
ER/PUNB/7018370264/Decat- 5099318162093
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 7,593.00 15,487.79
2020 2020 UPI/DR/032056144565/DECAT 5098083162092
HLO/HDFC/decathlon./Payme-
15 Nov 15 Nov by debit card- 500.00 14,987.79
2020 2020 OTHPOS032010894421IOCL
PUMP CHANDIGARH-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 100.00 14,887.79
2020 2020 UPI/DR/032007124545/RAM 5099802162091
VILAS/HDFC/7018632961/Pay
m-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 599.00 14,288.79
2020 2020 UPI/DR/032171641810/PhoneP 5097525162091
e/YESB/EURONET@yb/Payme
n-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 50.00 14,238.79
2020 2020 UPI/DR/032283029895/HIMAN 5097685162097
SHU/BARB/Q05571760@/Pay
me-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 149.00 14,089.79
2020 2020 UPI/DR/032332408340/PhoneP 5097731162096
e/YESB/EURONET@yb/Payme
n-
18 Nov 18 Nov TO TRANSFER-INB LT181114148253 3,500.00 10,589.79
2020 2020 IMPS/P2A/032314519415/XXX 9MOADNTVZN5
XXXX567ICICpersonal- TRANSFER T
19 Nov 19 Nov BY TRANSFER-INB MAA00060946669 1,298.00 11,887.79
2020 2020 IMPS032414868438/00000000 7
00/XX0602/FT20111914- MAA00060946669
7
19 Nov 19 Nov BY TRANSFER- TRANSFER 1,999.00 13,886.79
2020 2020 UPI/CR/032414311227/JITEND FROM
ER/PUNB/7018370264/Jacke- 5099063162099
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,999.00 11,887.79
2020 2020 UPI/DR/032416599532/Decathl 5097813162094
o/UTIB/decathlons/Decat-
19 Nov 19 Nov BULK POSTING- 3.75 11,891.54
2020 2020 00000000718 151120 IOCL
PUMP-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 50.00 11,841.54
2020 2020 UPI/DR/032433203423/HIMAN 5099620162097
SHU/BARB/Q05571760@/Pay
me-
19 Nov 19 Nov ATM WDL-ATM CASH 5468 500.00 11,341.54
2020 2020 SBI GHANNAHTI SHIMLA
-
20 Nov 20 Nov by debit card- 496.25 10,845.29
2020 2020 OTHPOS032503492458HPCL
PINEVIEW FILLING SHIMLA-
20 Nov 20 Nov ATM WDL-ATM CASH 03251 700.00 10,145.29
2020 2020 TOTU TOTU SHIMLA
SHIMLA-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 60.00 10,085.29
2020 2020 UPI/DR/032514484051/HIMAN 5099666162095
SHU/BARB/Q05571760@/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Nov 22 Nov BY TRANSFER- TRANSFER 1,199.00 11,284.29
2020 2020 UPI/CR/032713400544/JITEND FROM
ER/PUNB/7018370264/for H- 5099257162099
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 120.00 11,164.29
2020 2020 UPI/DR/032757384832/HIMAN 5099791162090
SHU/BARB/Q05571760@/Pay
me-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 600.00 10,564.29
2020 2020 UPI/DR/032812030253/VANDA 4897658162095
NA /SBIN/9418604806/NO RE-
23 Nov 23 Nov by debit card- 912.90 9,651.39
2020 2020 OTHPOS032809826811VISHA
L MEGA MART SHIMLA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 65.00 9,586.39
2020 2020 UPI/DR/032844401679/Rishab 5097525162091
h /PYTM/paytmqr281/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 59.00 9,527.39
2020 2020 UPI/DR/032804195873/R 5097539162095
Verma/AIRP/a176128p@m/Pay
men-
23 Nov 23 Nov BY TRANSFER- TRANSFER 245.00 9,772.39
2020 2020 UPI/CR/032827717034/ASHIS FROM
H /SBIN/ashu20700@/Payme- 5098851162090
23 Nov 23 Nov by debit card- 496.25 9,276.14
2020 2020 OTHPOS032811307668HPCL
HP AUTOCADE 1 SHIMLA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 50.00 9,226.14
2020 2020 UPI/DR/032890003546/HIMAN 5099363162099
SHU/BARB/Q05571760@/Pay
me-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 50.00 9,176.14
2020 2020 UPI/DR/032910508119/R 5097605162091
Verma/AIRP/a176128p@m/Pay
men-
24 Nov 24 Nov BY TRANSFER- TRANSFER 50.00 9,226.14
2020 2020 UPI/REV/032910508119- FROM
5097605162091
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 50.00 9,176.14
2020 2020 UPI/DR/032950033197/R 5097602162094
Verma/AIRP/a176128p@m/Pay
men-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,287.00 7,889.14
2020 2020 UPI/DR/032982430163/NAREN 5097684162098
DER/UCBA/8628878890/Paym
e-
24 Nov 24 Nov ATM WDL-ATM CASH 03291 1,500.00 6,389.14
2020 2020 VIJAY SARASWATI
COMPLEXSHIMLA-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 60.00 6,329.14
2020 2020 UPI/DR/032911214905/HIMAN 4898819162096
SHU/BARB/Q05571760@/Pay
me-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 550.00 5,779.14
2020 2020 UPI/DR/033016466070/ASHIS 5099490162091
H /SBIN/ashu20700@/Payme-
25 Nov 25 Nov by debit card- 496.25 5,282.89
2020 2020 OTHPOS033012307430HPCL
PINEVIEW FILLING SHIMLA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 70.00 5,212.89
2020 2020 UPI/DR/033191059520/R 5097802162096
Verma/AIRP/a176128p@m/Pay
men-
26 Nov 26 Nov by debit card- 303.00 4,909.89
2020 2020 SBIPOS002923207206INSTAK
ART SERVICES PVT SHIMLA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 200.00 4,709.89
2020 2020 UPI/DR/033132032389/GAGAN 5099571162091
KU/PUNB/9459276717/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 70.00 4,639.89
2020 2020 UPI/DR/033261572065/R 5097920162091
Verma/AIRP/a176128p@m/Pay
men-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Nov 27 Nov BY TRANSFER- TRANSFER 250.00 4,889.89
2020 2020 UPI/CR/033215144193/MUKES FROM
H K/SBIN/9805023300/Ketli- 4898981162098
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 50.00 4,839.89
2020 2020 UPI/DR/033219992766/HIMAN 5099695162090
SHU/BARB/Q05571760@/Pay
me-
27 Nov 27 Nov ATM WDL-ATM CASH 7153 500.00 4,339.89
2020 2020 SBI GHANNAHTI SHIMLA
-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,027.00 3,312.89
2020 2020 UPI/DR/033222250475/Decathl 5097916162098
o/ICIC/decathlons/Decat-
28 Nov 28 Nov BY TRANSFER- TRANSFER 118.00 3,430.89
2020 2020 UPI/CR/033310641360/JITEND FROM
ER/PUNB/7018370264/Recha- 5099195162098
28 Nov 28 Nov by debit card-OTHPG 1,337.00 2,093.89
2020 2020 033306786954RELIANCE
GENERAL INSURMUMBAI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 118.00 1,975.89
2020 2020 UPI/DR/033339437639/PhoneP 5097996162093
e/YESB/BILLDESKPP/Paymen-
29 Nov 29 Nov BY TRANSFER- TRANSFER 680.00 2,655.89
2020 2020 UPI/CR/033418572410/ISHAN FROM
T C/CNRB/7018648032/-- 5098773162099
30 Nov 30 Nov BY TRANSFER- TRANSFER 45.00 2,700.89
2020 2020 UPI/CR/033511241220/JITEND FROM
ER/PUNB/7018370264/Food- 5098843162090
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 185.00 2,515.89
2020 2020 UPI/DR/033544052665/HIMAN 5099345162090
SHU/BARB/Q05571760@/Pay
me-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 310.00 2,205.89
2020 2020 UPI/DR/033512960173/BHUSH 5097527162099
AN /UTIB/8894005085/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 200.00 2,005.89
2020 2020 UPI/DR/033512366312/Gangotr 5097521162095
i/UTIB/gpay-11166/UPI-
30 Nov 30 Nov BY TRANSFER- TRANSFER 100.00 2,105.89
2020 2020 UPI/CR/033588372810/Mr FROM
Deepa/IDIB/8219273485/Paym 5098221162098
e-
30 Nov 30 Nov BY TRANSFER- TRANSFER 50.00 2,155.89
2020 2020 UPI/CR/033516509597/JITEND FROM
ER/PUNB/7018370264/Food- 4899330162092
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 100.00 2,055.89
2020 2020 UPI/DR/033580566027/HIMAN 5099361162091
SHU/BARB/Q05571760@/Pay
me-
1 Dec 2020 1 Dec 2020 TO TRANSFER- TRANSFER TO 10.00 2,045.89
UPI/DR/033602128957/HIMAN 5099409162099
SHU/BARB/Q05571760@/Pay
me-
1 Dec 2020 1 Dec 2020 TO TRANSFER- TRANSFER TO 130.00 1,915.89
UPI/DR/033655319112/KULDE 5099459162090
EP
/HDFC/Q70482288@/Payme-
1 Dec 2020 1 Dec 2020 BY TRANSFER- TRANSFER 180.00 2,095.89
UPI/CR/033620921286/JITEND FROM
ER/PUNB/7018370264/For Y- 5098920162093
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 319.00 1,776.89
UPI/DR/033909076060/PhoneP 5097887162097
e/YESB/BILLDESKPP/Paymen-
4 Dec 2020 4 Dec 2020 by debit card- 500.00 1,276.89
OTHPOS033909521292SHIV
FILLING STATION CHENNAI-
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 10.00 1,266.89
UPI/DR/033968071108/HIMAN 5099645162099
SHU/BARB/Q05571760@/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 40.00 1,226.89
UPI/DR/034003344406/HIMAN 4898913162099
SHU/BARB/Q05571760@/Pay
me-
5 Dec 2020 5 Dec 2020 ATM WDL-ATM CASH 8917 500.00 726.89
SBI GHANNAHTI SHIMLA
-
9 Dec 2020 9 Dec 2020 TO TRANSFER- TRANSFER TO 110.00 616.89
UPI/DR/034455735044/HIMAN 5097769162093
SHU/BARB/Q05571760@/Pay
me-
9 Dec 2020 9 Dec 2020 BULK POSTING- 3.75 620.64
00000000718 041220 SHIV
FILLING STATION-
10 Dec 10 Dec ATM WDL-ATM CASH 03451 300.00 320.64
2020 2020 TOTU TOTU SHIMLA
SHIMLA-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.