SBI BANK Statement

Page No .
: 1
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BAPPA STATE BANK OF INDIA
SIRSA ROAD
VPO BAPPA, DISSTT SIRSA
Branch Code : 63944
Branch Phone : 9467728204
Mr. GURLAL SINGH IFSC: SBIN0063944
S/O SATPAL SINGH JHORAR MICR: 125002032
ROHI(184) Account No. : 42525226191
SIRSA Product : REGULAR SB CHQ-INDIVIDUALS
DISTT 125078 Currency : INR
Date : 03/05/2024 Time : 12:45:15 E-mail :
Cleared Balance : 582476.32 Uncleared Amount : 0.00
+MOD Bal: 0.00 Monthly average balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate: 2.70% p.a. Nominee Name :
Account Open Date : 16/12/2022 Account Status : OPEN
Statement From : 29/12/2023 to 03/05/2024
Post Date Value Date Details Chq. No. Debit Credit Balance
BROUGHT FORWARD : 74171.84
29/12/23 29/12/23 CASH DEPOSIT-CASH SELF- 150000.00 224171.84

29/12/23 29/12/23 TO TRANSFER-
UPI/DR/443045843095/KARN 100.00 224071.84
ARAM/SBIN/9138273546/UPI
29/12/23 29/12/23 BY TRANSFER- TRANSFER FROM
UPI/CR/406413812056/ 4897732162091
100.00 224171.84
AVNEET/BARB/8699513194/
SENT-
29/12/23 29/12/23 TO TRANSFER- TRANSFER TO
SBIYB240311357053821085 35725329806 1000.00 223171.84
75-PAI-
29/12/23 29/12/23 BY TRANSFER-INB TRANSFER FROM
13395.00 236566.84
R67021338554RMLY01 41165940848
05/01/24 05/01/24 IMPS BRN SALARY TRF BY-RR MAO000069155033
KABEL WIRES AND CABLES RR 68700.00 305266.84
KABEL LIMITED
UPI/DR/403760646110/ 4897691162095
1.00 305265.84
RAVNEET/BARB/
8699513194/UPI-
UPI/DR/403760725047/ 4897691162095
1000.00 304265.84
RAVNEET/BARB/
8699513194/UPI-
UPI/DR/403948472938/DEE 4897693162093
PAKK/PUNB/KALRADEEPA/UP 500.00 303765.84
I-
UPI/DR/403965230537/ 4897693162093
300.90 303464.94
BILLDESK/ICIC/
BILLDESK.R/UPI
UPI/DR/405132826476/EUR 4897691162095
300.90 303164.04
ONETG/ICIC/EURONETGPA/U
PI-
UPI/DR/405789732409/EUR 4897690162095 156.90 303007.14
ONETG/ICIC/
UPI/DR/405076952721/ 4897690162095
300.90 302706.24
BILLDESK/ICIC/
BILLDESK.R/UPI
10/01/24 10/01/24 CASH DEPOSIT- SELF- 1000.00 303706.24
13/01/24 13/01/24 TO TRANSFER-
UPI/DR/443045843095/KARN 100.00 303606.24
ARAM/SBIN/9138273546/UPi
CARRIED FORWARD : 3,03,606.24

Page No .: 2
SIRSA ROAD
Branch Code : 63944
ROHI(184) Account No. : 42525226191
Date : 03/05/2024 Time : 12:45:15 E-mail :
________________________________________________________________________________________________
Statement Summary
Dr. Count 10 Cr. Count 5 3760.60 202055.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

UPI/DR/405772503857/EUR 4897690162095 300.90 303305.34
ONETG/ICIC/PA/UPI-
UPI/CR/406078850342/PA 4897735162098 2000.00 305305.34
LWINDE/HDFC/BINDERSING
/UPI-
UPI/CR/406413812056/ 4897732162091
1000.00 306305.34
AVNEET/BARB/8699513194/
SENT-
UPI/DR/406484069675/KARN 4897690162095 1.00 306304.34
UPI/DR/406488849556/KARN 4897690162095
2000.00 304304.34
-
UPI/DR/443045843095/KARN 4897690162095
2000.00 302304.34
-
UPI/DR/443062360142/KARN 4897690162095
1000.00 301304.34
-
UPI/DR/405132826476/EURO 4897691162095 300.90 301003.44
NETG/ICIC/EURONETGPA/UPI
UPI/DR/406606240500/ 4897692162094
10.00 300993.44
RAJINDER/UTIB/
9466047540/UP
UPI/DR/444917140955// 4897695162091 70.00 300923.44
SBIN/SAMEERJAMA/UPI-
27/01/24 27/01/24 POS ATM PURCH
SBIPG 029280000549RE 8570.00 309493.44
27/01/2024 029280000
UPI/DR/444917140955// 4897695162091 70.00 309423.44
Page No .: 3
SIRSA ROAD
Branch Code : 63944
ROHI(184) Account No. : 42525226191
Date : 03/05/2024 Time : 12:45:15 E-mail :

_________________________________________________________________________________________________
Statement Summary
Dr. Count 19 Cr. Count 8 9513.40 213625.00
28/01/24 28/01/24 TO TRANSFER- TRANSFERTO

UPI/DR/406606240500/ 4897692162094 10.00 309413.44
RAJINDER/UTIB/40/UPI-
UPI/DR/406607193137/MAN 4897692162094 1500.00 307913.44
AKRAM/SBIN/08/UPI-
UPI/DR/406747496731/MAN 4897693162093 300.00 307613.44
AKRAM/SBIN/MANAKRAM08/U
PI-
UPI/DR/406773229848/MAN 4897693162093 500.00 307113.44
AKRAM/SBIN/ UPI-
UPI/CR/407174105956/NIS 4897732162091 1.00 307114.44
HA/BARB/M/UPI-
UPI/DR/406488849556/KAR 4897690162095 2000.00 305114.44
NARAM/SBIN/9138273546/U
PI-
03/02/24 03/02/24 IMPS BRN SALARY TRF BY-
RR KABEL WIRES AND MAO000069155033 68700.00 373814.44
CABLES RR KABEL LIMITED
UPI/DR/407148328364/KARN 4897690162095 15000.00 358814.44
UPI/DR/444260113345/EUR 4897695162091 300.90 358513.54
ONETG/ICIC/PA/UPI-
UPI/DR/444642787839/HI 4897692162094 450.00 358063.54
TESHJ/YESB/PAYTMQR281/
UPI-
UPI/DR/444721760316/EUR 4897693162093 119.90 357943.64
ONETG/ICIC/PA/UPI-
UPI/DR/408184164012/EUR 4897693162093 19.00 357924.64
ONETG/ICIC/PA/UPI-
08/02/24 08/02/24 BY TRANSFER- TRANSFER FROM 1197.90 359122.54
Page No .: 4
SIRSA ROAD
Branch Code : 63944
ROHI(184) Account No. : 42525226191
Date : 03/05/2024 Time : 12:45:15 E-mail :
UPI/CR/408195235083/EUR 4897735162098
ONETG/ICIC/
________________________________________________________________________________________________
Statement Summary
Dr. Count 29 Cr. Count 11 29713.20 252383.90

UPI/DR/408202798445/ 4897694162092 350.00 358772.54
PUNB/AAMIRT153@/UPI
UPI/DR/408284910768/EUR 4897694162092 156.90 358615.64
ONETG/ICIC/ UPI-
UPI/DR/444993528437/RAJ 4897695162091
700.00 357915.64
ESHK/HDFC/RT543344-1/UP
I-
UPI/DR/444917140955// 4897695162091 70.00 357845.64
20/02/24 20/02/24 ATM WDL-ATM CASH
3000.00 354845.64
40851SUNILSINGLASIRSA
UPI/DR/445433771270/SAN 4897693162093 200.00 354645.64
DEEP /UPI-
UPI/DR/445452232758/BHAWA 4897693162093 100.00 354545.64
NI/YESB/PAYTMQR281/UPI
UPI/DR/408837602797/JAT 4897693162093 300.00 354245.64
INDER/UPI-
UPI/DR/408812770851/BAN 4897693162093 100.00 354145.64
TARA/ /UPI-
UPI/DR/445832375848/NIS 4897690162095 400.00 353745.64
HA/BARB/NISHASHARM/UPI-
21/02/24 21/02/24 ATMWDLATMCASH40851SUNIL
SINGLA-SIRSA- 3000.00 350745.64
21/02/24 21/02/24 TRANSFERUPI/DR/ TRANSFER TO 300.00 350445.64
41529178/LOVEL 4897693162093
Page No .: 5
SIRSA ROAD
Branch Code : 63944
ROHI(184) Account No. : 42525226191
Date : 03/05/2024 Time : 12:45:15 E-mail :
22/02/24 22/02/24 WDL TFR

UPI/DR/
4000.00 346445.64
910907852884/48928560231
03AT 02585(SIRSA)
UPI/DR/446265730654/KA 4897694162092 45000.00 301445.64
RNARAM/ /UPI-

________________________________________________________________________________________________
Statement Summary
Dr. Count 43 Cr. Count 11 87390.10 252383.90
23/02/24 19/02/24 WDL TFR

UPI/DR/9191849/509760716 1000.00 300445.64
20997/02585
24/02/24 19/02/24 BY TRANSFER
UPI/CR/
5400.00 305845.64
21061008453PARKASH/
SBIN/7814191569
25/02/24 19/02/24 TRANSFER TO
4897696162090
1500.00 304345.64
UPI/DR/328887/DEVENDRA/F
DRL/BHARATPE.9/PAY
25/02/24 19/02/24 POS ATM PURCH
OTHPG 908602424193PA 280.00 304625.64
19/02/2024 908602424
25/02/24 19/02/24 UPI/CR/21026344/
SURINDER/BARB/ 2000.00 302625.64
BAHADURGARH
28/02/24 19/02/24 WDL TFR
UPI/DR/910907852884/
4000.00 298625.64
4892856023103AT 02585
(SIRSA)
28/02/24 19/02/24 WDL TFR
UPI/DR/907417215135/
2500.00 296125.64
4898286162098AT 02585
(SIRSA)
29/02/24 19/02/24 WDL TFR
UPI/DR/219572463087/
3200.00 299325.64
CREATIVEP/UTIB/
9913018542/PAYMENT
03/03/24 03/03/24 IMPS BRN SALARY TRF BY-
RR KABEL WIRES AND MAO000069155033 68700.00 368025.64
CABLES RR KABEL LIMITED
05/03/24 05/03/24 BY TRANSFER 4898985162094
UPI/CR/21061008453 4850.00 363175.64
PARKASH/SBIN/78141915
Page No .: 6
SIRSA ROAD
Branch Code : 63944
ROHI(184) Account No. : 42525226191
Date : 03/05/2024 Time : 12:45:15 E-mail :
06/03/24 06/03/24 TRANSFER TO

4897692162094
1000.00 362175.64
UPI/DR/329106487470/MUSK
ANT821/UPI
06/03/24 06/03/24 POS ATM PURCH
SBIPG 029280000549RE 8570.00 370745.64
10/04/2024 029280000
07/03/24 07/03/24 WDL TFR
UPI/DR/956952 2800.00 367945.64
803618/480893/payment

________________________________________________________________________________________________
Statement Summary
Dr. Count 51 Cr. Count 16 107040.10 307393.90
08/03/24 08/03/24 OTHPG 930235971025PA

9478.00 377423.64
07/03/2024 930235970
08/03/24 08/03/24 POS ATM PURCH
OTHPOS848317 118.00 377305.64
08/03/2024 848317
09/03/24 09/03/24 DUPLICATE STATE 2.38 377308.02
09/03/24 09/03/24 CEMETEX DEP
5410.00 371898.02
00000001958 020
09/03/24 09/03/24 POS ATM PURCH
OTHPG 908602424193PA 4870.00 367028.02
09/03/2024 908602424
10/03/24 10/03/24 POS ATM PURCH
SBIPG 400000370504PA 8500.00 358528.02
10/03/2024 400000370
10/03/24 10/03/24 TRANSFER TO 4897696162090
UPI/DR/328887/DEVENDRA/FDRL/ 1500.00 357028.02
BHARATPE.9/PAY T
11/03/24 11/03/24 TRANSFER-NEFT UTR
NO:HDFC521333968919- 685.70 356342.32
974408 HARPREET SINGH
12/03/24 12/03/24 BY TRANSFER
UPI/CR/
58400.00 414742.32
21061008453PARKASH/
SBIN/7814191569
13/03/24 13/03/24 WDL TFR
UPI/DR/210406838644/ 4853.00 409889.32
ANITA/PYTM/PAYTMQR
22/03/24 22/03/24 TRANSFER TO
4897691162095 -
5520.00 404369.32
UPI/DR/329051025972/CRUS
HPA/PYTM/PAYTMQR28
Page No .: 7
SIRSA ROAD
Branch Code : 63944
ROHI(184) Account No. : 42525226191
Date : 03/05/2024 Time : 12:45:15 E-mail :
25/03/24 25/03/24 TRANSFER TO

4897693162093UPI/DR/3299 1300.00 403069.32
74257234/RAMESHK/PYTM/
25/03/24 25/03/24 DEP TFR
UPI/CR/210908026344/
9478.00 412547.32
SURINDER/BARB/
BAHADURGARHTTA/UPI
25/03/24 25/03/24 POS ATM PURCH
SBIPG 029280000549RE 8570.00 421117.32
25/03/2024 029280000
27/03/24 27/03/24 WDL TFR
UPI/DR/956952 2800.00 418317.32
803618/480893/payment

________________________________________________________________________________________________
Statement Summary
Dr. Count 61 Cr. Count 21 142596.80 393322.28

27/03/24 27/03/24 WDL TFR

UPI/DR/
1580.00 416737.32
902592315869/481321823756
0AT 02585 (SIRSA)
03/04/24 03/04/24 IMPS BRN SALARY TRF BY-RR
KABEL WIRES AND CABLES RR MAO000069155033 68700.00 485437.32
KABEL LIMITED
05/04/24 05/04/24 ATM WDL
05369 ATM SWITCH CEN ATM 5000.00 490437.32
CASH 09285 HDFC
06/04/24 06/04/24 POS ATM PURCH
OTHPOS5428936901MA 1250.00 489187.32
06/04/2024 5420893690
06/04/24 06/04/24 WDL TRF
UPI/DR/4694232162098/ 2000.00 487187.32
132377688222AT 02585
06/04/24 06/04/24 POS ATM PURCH
OTHPOS91200867243MA 1470.00 485717.32
06/04/2024 9120086724
08/04/24 08/04/24 POS ATM PURCH
SBIPG 400000370504PA 4870.00 480847.32
08/04/2024 400000370
09/04/24 09/04/24 TRANSFER TO
4897696162090
8500.00 472347.32
UPI/DR/328797563518/AAST
HAD/PYTM/PAYTMQRIK
09/04/24 09/04/24 TRANSFER TO 1356.00 470991.32
489769316UPI/DR/32997176
Page No .: 8
SIRSA ROAD
Branch Code : 63944
ROHI(184) Account No. : 42525226191
Date : 03/05/2024 Time : 12:45:15 E-mail :
2292/PENDER/PYTM/PAYTMQR
09/04/24 09/04/24 BY TRANSFER
UPI/CR/
260.00 471251.32
21061008453PARKASH/
SBIN/7814191569/PAYME-
09/04/24 09/04/24 WDL TFR
UPI/DR/915748856334/ 1600.00 469651.32
5099570162091AT 02585
15/04/24 15/04/24 TRANSFER TO
4897696162090UPI/DR/3287 950.00 468701.32
97658105/HARSHTE/PYTM
16/04/24 16/04/24 CASH DEPOSITSELF- 100000.00 568701.32
500.00 568201.32
SBIYA2334913400510913399 35725329806
17/05/24 17/05/24 BY TRANSFER
UPI/CR/
260.00 568461.32
21061008453PARKASH/
SBIN/7814191569/PAYME-

_______________________________________________________________________________________________________________
Statement Summary
Dr. Count 71 Cr. Count 26 166672.80 536402.28
In Case Your Account Is operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
18/04/24 18/04/24 DEBIT-PMSBY UPTO 31-05-24

CIF:91363604060- 20.00 568441.32
18/04/24 18/04/24 DEBIT-PMJJBY UPTO 31-05-24
228.00 568213.32
CIF: 91363604060-
UPI/DR/440594252298/PARTG 4897693162093 1.00 568212.32
S/HDFC/PSGILL8493A/PAYME-
UPI/CR/406217874805/MANPRE 4897737162096 500.00 568712.32
ET/HDFC/MANPREETVI/UPI-
UPI/DR/444201437567/ 4897695162091 19.00 568693.32
BhartiA/UTIB/AIRTELPRED/
Payme-
UPI/DR/444382713532/JIOIN 4897696162090
AP/UTIB/JIOINAPPDI/Payme- 19.00 568674.32

UPI/DR/442932540618/ 4897696162090
19.00 568655.32
BHARTIA/UTIB/
AIRTELPRED/PAYME-
Page No .: 9
SIRSA ROAD
Branch Code : 63944
ROHI(184) Account No. : 42525226191
Date : 03/05/2024 Time : 12:45:15 E-mail :

UPI/DR/406472283248/TULSI 4897690162095 300.00 568355.32
A/PUNB/9050693919/PAYME-
UPI/DR/443010726812/ 4897690162095
19.00 568336.32
BHARTIA/UTIB/
AIRTELPRED/PAYME-
UPI/DR/443130779120/ 4897691162095
19.00 568317.32
BHARTIA/YESB/AIRTELPRED/
PAYME-
UPI/CR/408843386411/ 4897735162098 500.00 568817.32
S/HDFC/CSCJHORARR/UPI-
4897694162092
UPI/DR/445501906474/JIOINA 252.00 568565.32
P/UTIB/JIOINAPPDI/PAYME-
4897693162093
UPI/DR/444081506033/
19.00 568546.32
Payme-

_______________________________________________________________________________________________________________
Statement Summary
Dr. Count 82 Cr. Count 28 167587.80 537402.28

UPI/DR/444201437567/ 4897695162091
22.00 568524.32
Payme-
UPI/DR/444382713532/JIOIN 4897696162090
19.00 568505.32
AP/UTIB/JIOINAPPDI/Payme-
UPI/CR/408002180002/SATNA 4897734162099 1000.00 569505.32
MS/PSIB/satnambiru/UPI-
03/05/24 03/05/24 IMPS BRN SALARY TRF BY-RR

KABEL WIRES AND CABLES RR MAO000069155033 68700.00 638205.32
KABEL LIMITED
UPI/DR/445213524954/JIOIN 4897691162095
19.00 638186.32
AP/UTIB/JIOINAPPDI/Payme-
Page No .: 10
SIRSA ROAD
Branch Code : 63944
ROHI(184) Account No. : 42525226191
Date : 03/05/2024 Time : 12:45:15 E-mail :

UPI/DR/445609782918/ 4897695162091
10.00 638176.32
Vodafone/UTIB/
VIINAPPHAR/Payme
Statement Summary
Dr. Count 86 Cr. Count 30 167657.80 575962.28
*--- END OF STATEMENT ---*

SBI BANK Statement

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SBI BANK Statement

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Page No .

Date : 03/05/2024 Time : 12:45:15 E-mail :

Cleared Balance : 582476.32 Uncleared Amount : 0.00

+MOD Bal: 0.00 Monthly average balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate: 2.70% p.a. Nominee Name :

Account Open Date : 16/12/2022 Account Status : OPEN

Statement From : 29/12/2023 to 03/05/2024

BROUGHT FORWARD : 74171.84

29/12/23 29/12/23 CASH DEPOSIT-CASH SELF- 150000.00 224171.84

CARRIED FORWARD : 3,03,606.24

Date : 03/05/2024 Time : 12:45:15 E-mail :

Cleared Balance : 582476.32 Uncleared Amount : 0.00

+MOD Bal: 0.00 Monthly average balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate: 2.70% p.a. Nominee Name :

Account Open Date : 16/12/2022 Account Status : OPEN

Statement From : 29/12/2023 to 03/05/2024

Dr. Count 10 Cr. Count 5 3760.60 202055.00

BROUGHT FORWARD : 303606.24

17/01/24 17/01/24 TO TRANSFER- TRANSFER TO

Date : 03/05/2024 Time : 12:45:15 E-mail :

Cleared Balance : 582476.32 Uncleared Amount : 0.00

+MOD Bal: 0.00 Monthly average balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate: 2.70% p.a. Nominee Name :

Account Open Date : 16/12/2022 Account Status : OPEN

Statement From : 29/12/2023 to 03/05/2024

CARRIED FORWARD : 3,09,423.44

Dr. Count 19 Cr. Count 8 9513.40 213625.00

BROUGHT FORWARD : 309423.44

28/01/24 28/01/24 TO TRANSFER- TRANSFERTO

Date : 03/05/2024 Time : 12:45:15 E-mail :

Cleared Balance : 582476.32 Uncleared Amount : 0.00

+MOD Bal: 0.00 Monthly average balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate: 2.70% p.a. Nominee Name :

Account Open Date : 16/12/2022 Account Status : OPEN

Statement From : 29/12/2023 to 03/05/2024

CARRIED FORWARD : 3,59,122.54

Dr. Count 29 Cr. Count 11 29713.20 252383.90

BROUGHT FORWARD : 359122.54

09/02/24 09/02/24 TO TRANSFER- TRANSFER TO

Date : 03/05/2024 Time : 12:45:15 E-mail :

Cleared Balance : 582476.32 Uncleared Amount : 0.00

+MOD Bal: 0.00 Monthly average balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate: 2.70% p.a. Nominee Name :

Account Open Date : 16/12/2022 Account Status : OPEN

Statement From : 29/12/2023 to 03/05/2024

22/02/24 22/02/24 WDL TFR

CARRIED FORWARD : 3,01,445.64

BROUGHT FORWARD : 339165.64

23/02/24 19/02/24 WDL TFR

Date : 03/05/2024 Time : 12:45:15 E-mail :

Cleared Balance : 582476.32 Uncleared Amount : 0.00

+MOD Bal: 0.00 Monthly average balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate: 2.70% p.a. Nominee Name :

Account Open Date : 16/12/2022 Account Status : OPEN

Statement From : 29/12/2023 to 03/05/2024

06/03/24 06/03/24 TRANSFER TO

CARRIED FORWARD : 3,74,525.64

Dr. Count 51 Cr. Count 16 107040.10 307393.90

--- END OF STATEMENT ---