Account Name :Mr.

MAHESH CHANDRA PATHAK

Address : CRACK COTTAGE KUMAUN
UNIVERSITY CAMPUS MALLITAL,NAINITAL
NAINITAL-263001
Nainital
Date :12 Jul 2023
Account Number :00000010860899503
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NAINITAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80691773363
IFS Code :SBIN0005100
(Indian Financial System)
MICR Code :263002002
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 12 Jan 2023 :6,16,103.71

Account Statement from 12 Jan 2023 to 12 Jul 2023

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

Date No.
12 Jan 12 Jan CASH CHEQUE-CASH 105859 70,000.00 5,46,103.71
2023 2023 WITHDRAWAL BY CHQ-
105859
15 Jan 15 Jan TO TRANSFER-INB Rent- IT00PFANJ7 77,821.00 4,68,282.71
2023 2023 TRANSFER TO
35421997891
19 Jan 19 Jan BY TRANSFER- TRANSFER 9,63,171.00 14,31,453.71
2023 2023 NEFT*RBIS0GOUKEP*RBI020 FROM
2350486243*Nainital*RP36004-
3199966044306
19 Jan 19 Jan BY TRANSFER- TRANSFER 8,31,855.00 22,63,308.71
2023 2023 NEFT*RBIS0GOUKEP*RBI020 FROM
2350486245*Nainital*RP36004-
3199676044305
25 Jan 25 Jan TO CLEARING-HDF LIC 105860 8,85,649.00 13,77,659.71
2023 2023 Housing Finance Limit-105860
25 Jan 25 Jan DEBIT-ACHDr 2,483.00 13,75,176.71
2023 2023 HDFC02165000016647
CTHOLAINVE-
31 Jan 31 Jan TO TRANSFER-INB E mandate fe9d9fcd339748ea 59.00 13,75,117.71
2023 2023 - 92634af7cIGAPB
DCRZ2
31 Jan 31 Jan ATM WDL-ATM CASH 30311 10,000.00 13,65,117.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
31 Jan 31 Jan BY TRANSFER- TRANSFER 18.00 13,65,135.71
2023 2023 P01230551208B IOCL LPG FROM
SUBSIDY IOAP34D- 4599388105216
31 Jan 31 Jan ATM WDL-ATM CASH 30311 10,000.00 13,55,135.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
1 Feb 2023 1 Feb 2023 ATM WDL-ATM CASH 1112 9,000.00 13,46,135.71
CIVIL COURT HALDWANI
NAINITAL-
1 Feb 2023 1 Feb 2023 ATM WDL-ATM CASH 1113 1,000.00 13,45,135.71
CIVIL COURT HALDWANI
NAINITAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 24,916.00 13,70,051.71
NEFT*RBIS0GOUKEP*RBI033 FROM
2376872713*Nainital*RP36004- 3199962044300
9 Feb 2023 9 Feb 2023 ATM WDL-ATM CASH 30400 10,000.00 13,60,051.71
UNCHA PULL HALDWANI
NAINITAL-
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 10,000.00 13,70,051.71
UPI/CR/304031404679/MR FROM
PIYUS/SCBL/piyush.pat/UPI- 4693391162093
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 10,000.00 13,80,051.71
SBILT09022023174918456229 FROM
-Loan repayment- 35421997891
10 Feb 10 Feb DEBIT-ACHDr 20,687.00 13,59,364.71
2023 2023 HDFC05813000028172
LICHOUSINGFINL-
14 Feb 14 Feb ATM WDL-ATM CASH 30451 10,000.00 13,49,364.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
14 Feb 14 Feb TO TRANSFER-INB Deposit / IT00PPNJB3 2,00,000.00 11,49,364.71
2023 2023 Investment- TRANSFER TO
35421997891
20 Feb 20 Feb CREDIT INTEREST-- 4,506.00 11,53,870.71
2023 2023
20 Feb 20 Feb DEBIT INTEREST-- 4,506.00 11,49,364.71
2023 2023
21 Feb 21 Feb ATM WDL-ATM CASH 30521 10,000.00 11,39,364.71
2023 2023 UNCHA PULL HALDWANI
NAINITAL-
25 Feb 25 Feb DEBIT-ACHDr 2,483.00 11,36,881.71
2023 2023 HDFC02165000016647
CTHOLAINVE-
27 Feb 27 Feb ATM WDL-ATM CASH 30581 10,000.00 11,26,881.71
2023 2023 UNCHA PULL HALDWANI
NAINITAL-
1 Mar 2023 1 Mar 2023 TO TRANSFER-INB Deposit / IT00PUBNR0 50,000.00 10,76,881.71
Investment- TRANSFER TO
35421997891
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 20,277.00 10,97,158.71
NEFT*RBIS0GOUKEP*RBI062 FROM
2332856031*Nainital*RP36004- 4697185044304
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 239.00 10,96,919.71
UPI/DR/306885153999/EURON 4696070162095
ETG/ICIC/euronetgpa/UPI-
10 Mar 10 Mar DEBIT-ACHDr 20,687.00 10,76,232.71
2023 2023 HDFC05813000028172
LICHOUSINGFINL-
13 Mar 13 Mar ATM WDL-ATM CASH 1789 9,000.00 10,67,232.71
2023 2023 CIVIL COURT HALDWANI
NAINITAL-
14 Mar 14 Mar TO TRANSFER-INB Deposit / IT00PZDYD8 6,352.00 10,60,880.71
2023 2023 Investment- TRANSFER TO
35421997891
16 Mar 16 Mar BY TRANSFER- TRANSFER 18.00 10,60,898.71
2023 2023 P032303CE3D8C IOCL LPG FROM
SUBSIDY IOAP34D- 4599415105218
19 Mar 19 Mar BY TRANSFER- TRANSFER 10,000.00 10,70,898.71
2023 2023 UPI/CR/307835095543/MR FROM
PIYUS/SCBL/piyush.pat/UPI- 4693658162092
22 Mar 22 Mar ATM WDL-ATM CASH 30811 10,000.00 10,60,898.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
22 Mar 22 Mar ATM WDL-ATM CASH 30811 10,000.00 10,50,898.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
25 Mar 25 Mar DEBIT-ACHDr 2,483.00 10,48,415.71
2023 2023 HDFC02165000016647
CTHOLAINVE-
25 Mar 25 Mar CREDIT INTEREST-- 7,251.00 10,55,666.71
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr DEBIT-ACHDr 20,687.00 10,34,979.71
2023 2023 HDFC05813000028172
LICHousingFina-
11 Apr 11 Apr BY TRANSFER- TRANSFER 5,000.00 10,39,979.71
2023 2023 UPI/CR/310113770588/MR FROM
PIYUS/SCBL/piyush.pat/UPI- 5098299162097
11 Apr 11 Apr BY TRANSFER- TRANSFER 20,277.00 10,60,256.71
2023 2023 NEFT*RBIS0GOUKEP*RBI102 FROM
2302989983*Nainital*RP36004- 3199680044308
13 Apr 13 Apr BY TRANSFER- TRANSFER 20,000.00 10,80,256.71
2023 2023 SBILT13042023092553172154 FROM
-Loan repayment- 35421997891
14 Apr 14 Apr BY TRANSFER- TRANSFER 18.00 10,80,274.71
2023 2023 P0423021EB371 IOCL LPG FROM
SUBSIDY IOAP34D- 4599401105213
18 Apr 18 Apr ATM WDL-ATM CASH 31081 10,000.00 10,70,274.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
18 Apr 18 Apr ATM WDL-ATM CASH 31081 10,000.00 10,60,274.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
19 Apr 19 Apr TO TRANSFER-INB Payment- IT00QLPOP8 2,00,000.00 8,60,274.71
2023 2023 TRANSFER TO
35421997891
22 Apr 22 Apr ATM WDL-ATM CASH 31120 10,000.00 8,50,274.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
22 Apr 22 Apr ATM WDL-ATM CASH 31120 10,000.00 8,40,274.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
24 Apr 24 Apr ATM WDL-ATM CASH 31141 10,000.00 8,30,274.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
24 Apr 24 Apr ATM WDL-ATM CASH 31141 10,000.00 8,20,274.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
25 Apr 25 Apr DEBIT-ACHDr 2,483.00 8,17,791.71
2023 2023 HDFC02165000016647
CTHOLAINVE-
26 Apr 26 Apr TO TRANSFER-INB Payment IT00QNNOD8 10,000.00 8,07,791.71
2023 2023 towards loan repayment- TRANSFER TO
35421997891
26 Apr 26 Apr ATM WDL-ATM CASH 31161 10,000.00 7,97,791.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
26 Apr 26 Apr ATM WDL-ATM CASH 31161 10,000.00 7,87,791.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 20,277.00 8,08,068.71
NEFT*RBIS0GOUKEP*RBI123 FROM
2344600045*Nainital*RP36004- 4697188044301
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 10,000.00 8,18,068.71
SBILT06052023141854873102 FROM
-Loan repayment- 35421997891
8 May 2023 8 May 2023 ATM WDL-ATM CASH 31280 10,000.00 8,08,068.71
UNCHA PULL HALDWANI
NAINITAL-
8 May 2023 8 May 2023 ATM WDL-ATM CASH 31280 10,000.00 7,98,068.71
UNCHA PULL HALDWANI
NAINITAL-
10 May 10 May DEBIT-ACHDr 20,687.00 7,77,381.71
2023 2023 HDFC05813000028172
LICHousingFina-
12 May 12 May ATM WDL-ATM CASH 31321 10,000.00 7,67,381.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
12 May 12 May ATM WDL-ATM CASH 31321 10,000.00 7,57,381.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
12 May 12 May TO TRANSFER-INB Deposit / IT00QTRGI5 5,000.00 7,52,381.71
2023 2023 Investment- TRANSFER TO
35421997891
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May TO TRANSFER- TRANSFER TO 250.00 7,52,131.71
2023 2023 UPI/DR/313413048826/Brijpal 4897696162090
/PYTM/paytmqr281/UPI-
15 May 15 May BY TRANSFER- TRANSFER 18.00 7,52,149.71
2023 2023 P0523027685F2 IOCL LPG FROM
SUBSIDY IOAP34D- 3199970105217
17 May 17 May ATM WDL-ATM CASH 31371 10,000.00 7,42,149.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
17 May 17 May ATM WDL-ATM CASH 31371 10,000.00 7,32,149.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
20 May 20 May ATM WDL-ATM CASH 31401 10,000.00 7,22,149.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
20 May 20 May ATM WDL-ATM CASH 31401 10,000.00 7,12,149.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
22 May 22 May ATM WDL-ATM CASH 31421 10,000.00 7,02,149.71
2023 2023 UNCHA PULL HALDWANI
NAINITAL-
22 May 22 May ATM WDL-ATM CASH 31421 10,000.00 6,92,149.71
2023 2023 UNCHA PULL HALDWANI
NAINITAL-
22 May 22 May TO TRANSFER-INB Rent- IT00QWMVH8 1,00,000.00 5,92,149.71
2023 2023 TRANSFER TO
35421997891
24 May 24 May ATM WDL-ATM CASH 31441 10,000.00 5,82,149.71
2023 2023 UNCHA PULL HALDWANI
NAINITAL-
24 May 24 May ATM WDL-ATM CASH 31441 10,000.00 5,72,149.71
2023 2023 UNCHA PULL HALDWANI
NAINITAL-
25 May 25 May DEBIT-ACHDr 2,483.00 5,69,666.71
2023 2023 HDFC02165000016647
CTHOLAINVE-
28 May 28 May ATM WDL-ATM CASH 31481 10,000.00 5,59,666.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
28 May 28 May ATM WDL-ATM CASH 31481 10,000.00 5,49,666.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
31 May 31 May ATM WDL-ATM CASH 31511 10,000.00 5,39,666.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
31 May 31 May ATM WDL-ATM CASH 31511 10,000.00 5,29,666.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 20,277.00 5,49,943.71
NEFT*RBIS0GOUKEP*RBI153 FROM
2391795058*Nainital*RP36004- 4697203044306
2 Jun 2023 2 Jun 2023 ATM WDL-ATM CASH 31530 10,000.00 5,39,943.71
UNCHAPUL HALDWANI
NAINITAL-
2 Jun 2023 2 Jun 2023 ATM WDL-ATM CASH 31530 10,000.00 5,29,943.71
UNCHAPUL HALDWANI
NAINITAL-
4 Jun 2023 4 Jun 2023 ATM WDL-ATM CASH 31550 10,000.00 5,19,943.71
UNCHAPUL HALDWANI
NAINITAL-
4 Jun 2023 4 Jun 2023 ATM WDL-ATM CASH 31550 10,000.00 5,09,943.71
UNCHAPUL HALDWANI
NAINITAL-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 10,000.00 5,19,943.71
UPI/CR/315687094878/MR FROM
PIYUS/SCBL/piyush.pat/UPI- 4897732162091
7 Jun 2023 7 Jun 2023 ATM WDL-ATM CASH 31581 10,000.00 5,09,943.71
UNCHAPUL HALDWANI
NAINITAL-
7 Jun 2023 7 Jun 2023 ATM WDL-ATM CASH 31581 10,000.00 4,99,943.71
UNCHAPUL HALDWANI
NAINITAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2023 7 Jun 2023 BY TRANSFER-INB Payment IT00RCCOH5 5,000.00 5,04,943.71
towards loan repayment- TRANSFER
FROM
35421997891
8 Jun 2023 8 Jun 2023 ATM WDL-ATM CASH 31591 10,000.00 4,94,943.71
UNCHAPUL HALDWANI
NAINITAL-
9 Jun 2023 9 Jun 2023 ATM WDL-ATM CASH 31601 10,000.00 4,84,943.71
UNCHA PULL HALDWANI
NAINITAL-
9 Jun 2023 9 Jun 2023 ATM WDL-ATM CASH 31601 10,000.00 4,74,943.71
UNCHA PULL HALDWANI
NAINITAL-
11 Jun 11 Jun ATM WDL-ATM CASH 31621 10,000.00 4,64,943.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
11 Jun 11 Jun ATM WDL-ATM CASH 31621 10,000.00 4,54,943.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
13 Jun 13 Jun DEBIT-ACHDr 20,687.00 4,34,256.71
2023 2023 HDFC05813000028172
LICHousingFina-
20 Jun 20 Jun ATM WDL-ATM CASH 31711 10,000.00 4,24,256.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
20 Jun 20 Jun ATM WDL-ATM CASH 31711 10,000.00 4,14,256.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
23 Jun 23 Jun BY TRANSFER- TRANSFER 18.00 4,14,274.71
2023 2023 P06230431D0ED IOCL LPG FROM
SUBSIDY IOAP34D- 4599402105212
23 Jun 23 Jun ATM WDL-ATM CASH 31741 10,000.00 4,04,274.71
2023 2023 UNCHA PULL HALDWANI
NAINITAL-
23 Jun 23 Jun ATM WDL-ATM CASH 31741 10,000.00 3,94,274.71
2023 2023 UNCHA PULL HALDWANI
NAINITAL-
24 Jun 24 Jun ATM WDL-ATM CASH 31751 10,000.00 3,84,274.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
24 Jun 24 Jun ATM WDL-ATM CASH 31751 10,000.00 3,74,274.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
25 Jun 25 Jun DEBIT-ACHDr 2,483.00 3,71,791.71
2023 2023 HDFC02165000016647
CTHOLAINVE-
25 Jun 25 Jun CREDIT INTEREST-- 5,072.00 3,76,863.71
2023 2023
27 Jun 27 Jun ATM WDL-ATM CASH 31781 10,000.00 3,66,863.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
27 Jun 27 Jun ATM WDL-ATM CASH 31781 10,000.00 3,56,863.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
28 Jun 28 Jun ATM WDL-ATM CASH 31791 10,000.00 3,46,863.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
28 Jun 28 Jun ATM WDL-ATM CASH 31791 10,000.00 3,36,863.71
2023 2023 UNCHAPUL HALDWANI
NAINITAL-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 25,353.00 3,62,216.71
NEFT*RBIS0GOUKEP*RBI183 FROM
2342272742*Nainital*RP36004- 4697252044308
4 Jul 2023 4 Jul 2023 ATM WDL-ATM CASH 31851 10,000.00 3,52,216.71
UNCHA PULL HALDWANI
NAINITAL-
4 Jul 2023 4 Jul 2023 ATM WDL-ATM CASH 31851 10,000.00 3,42,216.71
UNCHA PULL HALDWANI
NAINITAL-
7 Jul 2023 7 Jul 2023 ATM WDL-ATM CASH 31881 10,000.00 3,32,216.71
UNCHAPUL HALDWANI
NAINITAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2023 7 Jul 2023 ATM WDL-ATM CASH 31881 10,000.00 3,22,216.71
UNCHAPUL HALDWANI
NAINITAL-
8 Jul 2023 8 Jul 2023 ATM WDL-ATM CASH 31891 10,000.00 3,12,216.71
UNCHAPUL HALDWANI
NAINITAL-
8 Jul 2023 8 Jul 2023 ATM WDL-ATM CASH 31891 10,000.00 3,02,216.71
UNCHAPUL HALDWANI
NAINITAL-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 3,03,216.71
UPI/CR/319067647887/RAVIN FROM
DRA/HDFC/ravindrapa/UPI- 4897738162095
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 3,433.00 3,06,649.71
SBILT10072023114549901939 FROM
-Loan repayment- 35421997891
10 Jul 2023 10 Jul 2023 DEBIT-ACHDr 20,687.00 2,85,962.71
HDFC05813000028172
LICHousingFina-
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.