Account Name :Mr.

PREM BAHADUR MAURYA

Address : ACADEMY OF CARVER AVIATION PVT LTD
3RD FLOOR,VIDYA CORNER BLDG,MIDC
BARAMATI,DIST-PUNE-413133
Pune
Date :9 Jan 2020
Account Number :00000033637047168
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :MIDC, BARAMATI
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :87215030548
IFS Code :SBIN0001918
MICR Code :413002717
Nomination Registered :Yes
Balance as on 9 Jul 2019 :11,196.50

Account Statement from 9 Jul 2019 to 9 Jan 2020

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

Date No.
13 Jul 2019 13 Jul 2019 by debit card- 1,015.95 10,180.55
SBIPOS001828475161REL
RETAIL LTD-FRESH PUNE-
15 Jul 2019 15 Jul 2019 BY TRANSFER- TRANSFER 30,000.00 40,180.55
NEFT*FDRL0002130*FDRLH1 FROM
9196572539*PREM BAHADUR 3199418044301
MAU-
29 Jul 2019 29 Jul 2019 by debit card- 10,500.00 29,680.55
OTHPOS921009000867SWAR
AJ FURNITURE AND
EBARAMATI-
3 Aug 2019 3 Aug 2019 ATM WDL-ATM CASH 3589 10,000.00 19,680.55
MIDC BARAMATI PUNE-
3 Aug 2019 3 Aug 2019 ATM WDL-ATM CASH 3590 10,000.00 9,680.55
MIDC BARAMATI PUNE-
6 Aug 2019 6 Aug 2019 BY TRANSFER-INB MAB00031828634 5,000.00 14,680.55
IMPS921810994935/98604472 5
33/XX7052/Refund lon- MAB00031828634
5
8 Aug 2019 8 Aug 2019 TO TRANSFER-INB IRCTC- 100001980824845 4,032.78 10,647.77
RAILWAY TICKET BOOK IGAGTJPEO1
Railway Ticket Booki- TRANSFER T
14 Aug 14 Aug TO TRANSFER-INB IRCTC- 100001990933635 771.80 9,875.97
2019 2019 RAILWAY TICKET BOOK IGAGULFGO7
Railway Ticket Booki- TRANSFER T
16 Aug 16 Aug TO TRANSFER-INB NTRP 1589279257001IG 3,004.13 6,871.84
2019 2019 PFMS CGA MOF- AGUSWMO5
TRANSFER TO
26 Aug 26 Aug by debit card- 696.07 6,175.77
2019 2019 SBIPOS001922432711REL
RETAIL LTD-FRESH PUNE-
28 Aug 28 Aug BY TRANSFER-1494083275 TRANSFER 50.24 6,226.01
2019 2019 HP641694 360006 2608 FROM
21BZ2SB- 4599404105210
28 Aug 28 Aug by debit card- 737.51 5,488.50
2019 2019 SBIPOS001926725159REL
RETAIL LTD-FRESH PUNE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2019 2 Sep 2019 by debit card- 170.00 5,318.50
SBIPOS924506108137C RLY
Baramati BARAMATI-
2 Sep 2019 2 Sep 2019 by debit card- 645.61 4,672.89
SBIPOS001937515527REL
RETAIL LTD-FRESH PUNE-
2 Sep 2019 2 Sep 2019 by debit card- 239.50 4,433.39
SBIPOS001937561607CITY
CENTRAL MALL PUNE-
2 Sep 2019 2 Sep 2019 by debit card- 424.71 4,008.68
SBIPOS001937985488REL
RETAIL LTD-FRESH PUNE-
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 25,071.00 29,079.68
NEFT*ICIC0000104*CMS1227 FROM
179326*ICICI LOMBARD 3199420044306
GENER-
7 Sep 2019 7 Sep 2019 TO TRANSFER-INB CBSE QSBI7954705714I 718.88 28,360.80
(Central Board of Se GAGYIRAJ8
BILL_CBSE Payments- TRANSFER TO
9 Sep 2019 9 Sep 2019 ATM WDL-ATM CASH 8320 8,000.00 20,360.80
MIDC BARAMATI PUNE-
13 Sep 13 Sep BY TRANSFER-1520580591 TRANSFER 54.81 20,415.61
2019 2019 HP641694 372730 0809 FROM
21BZ2SB- 4599379105217
20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 20,403.61
2019 2019 AUG 2019-
22 Sep 22 Sep by debit card- 750.99 19,652.62
2019 2019 SBIPOS001983760820REL
RETAIL LTD-FRESH PUNE-
25 Sep 25 Sep CREDIT INTEREST-- 168.00 19,820.62
2019 2019
27 Sep 27 Sep TO TRANSFER-INB Staff 930004318681905 100.00 19,720.62
2019 2019 Selection Commissio 10IGAHCFKDL6
SSC_NEW Payments- TRANSFER
27 Sep 27 Sep TO TRANSFER-INB Institute of RSBI8024876277I 614.25 19,106.37
2019 2019 Banking Pers IBPS Payments- GAHCHCAZ9
TRANSFER TO
27 Sep 27 Sep BY TRANSFER- TRANSFER 30,000.00 49,106.37
2019 2019 NEFT*FDRL0002130*FDRLH1 FROM
9270336038*PREM BAHADUR 3199411044308
MAU-
5 Oct 2019 5 Oct 2019 TO TRANSFER-INB Donation- ITX1588948 30,000.00 19,106.37
TRANSFER TO
33637925316
5 Oct 2019 5 Oct 2019 by debit card- 1,610.00 17,496.37
SBIPOS002013918504InstaKar
t Services Pvt PUNE-
9 Oct 2019 9 Oct 2019 ATM WDL-ATM CASH 7167 10,000.00 7,496.37
MIDC BARAMATI PUNE-
15 Oct 15 Oct ATM WDL-ATM CASH 8834 6,000.00 1,496.37
2019 2019 GYANPUR RECYCLE-1
SANT RAVIDAS-
19 Oct 19 Oct BY TRANSFER-INB MAC00035983909 4,000.00 5,496.37
2019 2019 IMPS929209106757/98604472 3
33/XX7052/Reefand- MAC00035983909
3
19 Oct 19 Oct BY TRANSFER-INB MAA00037202575 3,000.00 8,496.37
2019 2019 IMPS929209106852/99703233 6
09/XX7615/Refund- MAA00037202575
6
20 Oct 20 Oct TO TRANSFER-INB Donation- IHL4378855 2,000.00 6,496.37
2019 2019 TRANSFER TO
33481475868
23 Oct 23 Oct by debit card- 1,490.00 5,006.37
2019 2019 OTHPOS929608547638SHAN
TIDOOT DRESSES
BARAMATI-
23 Oct 23 Oct by debit card- 750.00 4,256.37
2019 2019 OTHPOS929614089163MSW*
PRAGATI COLLECTIONPune-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct by debit card- 841.69 3,414.68
2019 2019 SBIPOS002055563191REL
RETAIL LTD-FRESH PUNE-
23 Oct 23 Oct by debit card- 710.50 2,704.18
2019 2019 SBIPOS002055719630CITY
CENTRAL MALL PUNE-
25 Oct 25 Oct by debit card- 605.00 2,099.18
2019 2019 OTHPOS929810071259AJINK
YA BIG BAZAR BARAMATI-
26 Oct 26 Oct by debit card- 447.83 1,651.35
2019 2019 SBIPOS002063419601REL
RETAIL LTD-FRESH PUNE-
30 Oct 30 Oct TO TRANSFER-INB Staff 930004318681901 100.00 1,551.35
2019 2019 Selection Commissio 05IGAHIKMRL8
SSC_NEW Payments- TRANSFER
1 Nov 2019 1 Nov 2019 by debit card- 512.00 1,039.35
SBIPOS002076897428CITY
CENTRAL MALL PUNE-
2 Nov 2019 2 Nov 2019 BY TRANSFER-INB MAC00036876865 2,000.00 3,039.35
IMPS930615229909/94030884 8
80/XX7474/null- MAC00036876865
8
2 Nov 2019 2 Nov 2019 TO TRANSFER-INB UP 1004TF19260047 1,200.00 1,839.35
Pariksha Niyamak Pradh- 03402IGAHJCJU
Q0
TRANSF
3 Nov 2019 3 Nov 2019 TO TRANSFER-INB IGAHJCJUQ0ICV 11.80 1,827.55
Commission of IGAHJCJUQ0-- 7033581
TRANSFER TO
459
7 Nov 2019 7 Nov 2019 BY TRANSFER-1579136625 TRANSFER 129.19 1,956.74
HP641694 426837 0311 FROM
21BZ2SB- 4599402105212
15 Nov 15 Nov by debit card- 381.50 1,575.24
2019 2019 SBIPOS002110033460CITY
CENTRAL MALL PUNE-
24 Nov 24 Nov by debit card- 456.97 1,118.27
2019 2019 SBIPOS002130747968RELIAN
CE RETAIL LTD. - PUNE-
27 Nov 27 Nov by debit card- 472.00 646.27
2019 2019 OTHPOS933112170318AJINK
YA BAZZAR MALL PUNE-
3 Dec 2019 3 Dec 2019 BY TRANSFER- TRANSFER 30,000.00 30,646.27
NEFT*FDRL0002130*FDRLH1 FROM
9337842418*PREM BAHADUR 3199959044304
MAU-
3 Dec 2019 3 Dec 2019 TO TRANSFER-INB NTRP 5941923002614IG 3,004.13 27,642.14
PFMS CGA MOF- AHOVKJD8
TRANSFER TO
6 Dec 2019 6 Dec 2019 by debit card- 829.50 26,812.64
SBIPOS002161143623CITY
CENTRAL MALL PUNE-
8 Dec 2019 8 Dec 2019 TO TRANSFER-INB NTRP 5537904448827IG 1,504.13 25,308.51
PFMS CGA MOF- AHPRGYF8
TRANSFER TO
10 Dec 10 Dec ATM WDL-ATM CASH 9113 5,000.00 20,308.51
2019 2019 MIDC BARAMATI PUNE-
11 Dec 11 Dec by debit card- 160.00 20,148.51
2019 2019 OTHPOS934422500819SAPTA
GIRI RESTAURANT PNEW
DELHI-
12 Dec 12 Dec ATM WDL-ATM CASH 93460 5,000.00 15,148.51
2019 2019 +Sector 59 NOIDA-
12 Dec 12 Dec by debit card- 157.00 14,991.51
2019 2019 OTHPOS934604339725HOTEL
VENUS NEW DELHI-
19 Dec 19 Dec TO TRANSFER-INB e Pariksha UP004717009103 125.00 14,866.51
2019 2019 Payment Gatewa- 06/521IGAHRSG
RU9
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Dec 19 Dec TO TRANSFER-INB e Pariksha UP004717009263 125.00 14,741.51
2019 2019 Payment Gatewa- 25/210IGAHRSRI
P4
TRANS
20 Dec 20 Dec DEBIT- SMS CHARGES SEP- 12.00 14,729.51
2019 2019 NOV 2019-
21 Dec 21 Dec by debit card- 487.00 14,242.51
2019 2019 OTHPOS935512046561AJINK
YA BAZZAR MALL PUNE-
22 Dec 22 Dec by debit card- 1,551.02 12,691.49
2019 2019 OTHPOS935611816543RELIA
NCE SMART BARAMATI-
23 Dec 23 Dec by debit card- 307.00 12,384.49
2019 2019 SBIPOS002203732155CITY
CENTRAL MALL PUNE-
25 Dec 25 Dec CREDIT INTEREST-- 98.00 12,482.49
2019 2019
26 Dec 26 Dec BY TRANSFER-1632192548 TRANSFER 138.52 12,621.01
2019 2019 HP641694 474017 2312 FROM
21BZ2SB- 4599388105216
8 Jan 2020 8 Jan 2020 BY TRANSFER-1646571381 TRANSFER 153.09 12,774.10
HP641694 486732 0501 FROM
21BZ2SB- 4599417105216
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.

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