Statement of Account No:916010076740052 For The Period (From: 01-08-2018 To: 01-04-2019)

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VINEET KUMAR MISHRA

Joint Holder :- -
545K/B-45
RAJAJIPURAM
LUCKNOW,LUCKNOW,AVAS VIKAS COLONYMONIKA BEAUTY PARLOUR
LUCKNOW Customer No :857591593
UTTAR PRADESH Scheme :EASY ACCESS SALARY
ACCOUNT
226017 Currency :INR

Statement of Account No :916010076740052 for the period (From : 01-08-2018 To : 01-04-2019)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 21647.13


IMPS/P2A/821307440970/37364656192SBIN000
01-08-2018 3910/ 20005.90 1641.23 053
BY CASH DEPOSIT-
01-08-2018 BNA/APRH71202/7367/010818/LUCKNOW 78000.00 79641.23 053
IMPS/P2A/821308445473/37364656192SBIN000
01-08-2018 3910/ 32005.90 47635.33 053

01-08-2018 MOB/TPFT/MANSHI ./916010062207075 33000.00 80635.33 053


02-08-2018 ECOM PUR/PAYTM/Noida/020818/02:39 399.00 80236.33 053
ATM-CASH/INDUSIND BANK
02-08-2018 LIMI/LUCKNOW/020818 10000.00 70236.33 053
ATM-CASH/INDUSIND BANK
02-08-2018 LIMI/LUCKNOW/020818 5000.00 65236.33 053
IMPS/P2A/821412954629/37364656192SBIN000
02-08-2018 3910/ 30005.90 35230.43 053
IMPS/P2A/821412662057/910000000000/to
02-08-2018 MR.VINEET 1.00 35231.43 053
IMPS/P2A/821415032001/84952010002201SYN
02-08-2018 B0008495/ 3505.90 31725.53 053
MERCH.REFUND DT.280718/TRIKUTA
02-08-2018 FILLING STATIO 26.11 31751.64 100
02-08-2018 ECOM PUR/PAYTM/Noida/020818/18:25 569.00 31182.64 053
03-08-2018 Sign. Verf. Chrgs Mandate Regst/ Stop Pay/ 118.00 31064.64 274

03-08-2018 ECS/BAJAJ AUTO FINAN/L2WLUC05709021 3115.00 27949.64 274


POS/ASHWANI AND
03-08-2018 COMPA/LUCKNOW/030818/12:09 3500.00 24449.64 053
03-08-2018 Sign. Verf. Chrgs Mandate Regst/ Stop Pay/ 118.00 24331.64 274
ATM-CASH/RAJAJI
03-08-2018 PURAM/LUCKNOW/030818 6500.00 17831.64 053
IMPS/P2A/821619787256/1853001300000290PU
04-08-2018 NB018530 6980.90 10850.74 053
IMPS/P2A/821718012775/1468000100106584PU
06-08-2018 NB014680 4005.90 6844.84 053
IMPS/P2A/821718013096/84952010002201SYN
06-08-2018 B0008495/ 3005.90 3838.94 053
IMPS/P2A/821722060802/84952010002201SYN
06-08-2018 B0008495/ 3005.90 833.04 053

06-08-2018 UPI/P2A/821722091455/SHWETA MISHRA 3000.00 3833.04 053


IMPS/P2A/821818347098/20004726766SBIN000
06-08-2018 6144/ 3195.90 637.14 053

07-08-2018 UPI/P2A/821909125306/SHWETA MISHRA 22000.00 22637.14 053


07-08-2018 APY/500243505191/916010076740052 97.00 22540.14 053
IMPS/P2A/821911537735/50200635930ALLA02
07-08-2018 12125/ 22005.90 534.24 053
UPI/P2A/822016578820/HDF1A6021F7F72A420
08-08-2018 1B7193066 12000.00 12534.24 053
IMPS/P2A/822017954547/00502222000993ORB
08-08-2018 C0100050/ 4305.90 8228.34 053
POS/BABUA FONE
09-08-2018 CENTRE/LUCKNOW/090818/09:51 3248.00 4980.34 053
ATM-CASH/ASHOK MARG
09-08-2018 4/LUCKNOW/090818 4500.00 480.34 053
ECOM PUR/GOOGLE
10-08-2018 *YouTu/g.co/helppay#/100818/07:42 150.00 330.34 053
11-08-2018 UPI/P2A/822321533104/SHWETA MISHRA 200.00 530.34 053
AXMOB/DTHR/U4LNY6RU3428/916010076740
11-08-2018 052/110818 359.00 171.34 053
ECOM PUR/ONE97
13-08-2018 COMMUNI/NOIDA/120818/02:21 150.00 21.34 053
16-08-2018 UPI/P2A/822815683981/SHWETA MISHRA 200.00 221.34 053
16-08-2018 ECOM PUR/PAYTM/Noida/160818/10:02 176.00 45.34 053
18-08-2018 MERCH.REFUND DT.160818/PAYTM 176.00 221.34 100
18-08-2018 Sign. Verf. Chrgs Mandate Regst/ Stop Pay/ 118.00 103.34 274
UPI/P2A/823219825633/HDFDB9BD871C2EB4
20-08-2018 F4EB7723632 3500.00 3603.34 053
IMPS/P2A/823219119432/84952010002201SYN
20-08-2018 B0008495/ 3505.90 97.44 053
UPI/P2A/823422059085/HDFDAC6AFE4B52741
22-08-2018 4AA81094DF 399.00 496.44 053
AXMOB/DTHR/J2TVQLSJ6142/9160100767400
23-08-2018 52/230818 359.00 137.44 053
BY CASH DEPOSIT-
23-08-2018 BNA/APRH71202/2692/230818/LUCKNOW 39000.00 39137.44 053
IMPS/P2A/823520914927/50100174107939HDF
23-08-2018 C0001112/ 7505.90 31631.54 053
IMPS/P2A/823520915108/27420100007037BAR
23-08-2018 B0BLYTHA/ 5005.90 26625.64 053
23-08-2018 ECOM PUR/PAYTM/NOIDA/230818/16:22 118.48 26507.16 053
ATM-CASH-
24-08-2018 AXIS/APRH71202/2783/240818/LUCKNOW 4000.00 22507.16 053
IMPS/P2A/823615082925/50063409144ALLA02
24-08-2018 12125/ 4005.90 18501.26 053
IMPS/P2A/823615083193/50294742499ALLA02
24-08-2018 12125/ 15005.90 3495.36 053
IMPS/P2A/823616096648/84952010002201SYN
24-08-2018 B0008495/ 2505.90 989.46 053
POS/SHAKTI FILLING
25-08-2018 ST/LUCKNOW/250818/04:44 550.00 439.46 053
ECOM PUR/GOOGLE
27-08-2018 *Nauti/g.co/helppay#/260818/08:20 100.00 339.46 053
ECOM PUR/GOOGLE
27-08-2018 *YouTu/g.co/helppay#/270818/15:25 150.00 189.46 053

28-08-2018 MOB/TPFT/MANSHI ./916010062207075 5500.00 5689.46 053


IMPS/P2A/824117307742/10666421053SBIN000
29-08-2018 4344/ 4005.90 1683.56 053
MERCH.REFUND DT.250818/HPCL 0 75%
29-08-2018 CASHLESS IN 4.12 1687.68 100
NEFT/CITIN18909863979/ADITYA BRLA SL
30-08-2018 INS CO L VNDR 72677.00 74364.68 002
ECOM PUR/GOOGLE *Tinde/855-836-
31-08-2018 3987/310818/09:46 3700.00 70664.68 053
IMPS/P2A/824320972983/37364656192SBIN000
31-08-2018 3910/ 32005.90 38658.78 053
IMPS/P2A/824321973937/20004726766SBIN000
31-08-2018 6144/ 3040.90 35617.88 053
IMPS/P2A/824413214846/00502222000993ORB
01-09-2018 C0100050/ 5205.90 30411.98 053

03-09-2018 ECS/BAJAJ AUTO FINAN/L2WLUC05709021 3115.00 27296.98 002


IMPS/P2A/824612834314/00502222000993ORB
03-09-2018 C0100050/ 300.00 26996.98 053
ECOM PUR/Bundal PAYU
03-09-2018 A/Gurugram/030918/12:24 248.00 26748.98 053
POS/SHIVRANI
03-09-2018 MARBLES/LUCKNOW/030918/12:36 10500.00 16248.98 053
IMPS/P2A/824710130856/84952010002201SYN
04-09-2018 B0008495/ 7005.90 9243.08 053
IMPS/P2A/824811520773/50063409144ALLA02
05-09-2018 12125/ 3605.90 5637.18 053
06-09-2018 APY/500243505191/916010076740052 97.00 5540.18 053
IMPS/P2A/824920082511/1468000100106584PU
06-09-2018 NB014680 4005.90 1534.28 053
AXMOB/DTHR/F771RP7G4277/9160100767400
06-09-2018 52/060918 358.00 1176.28 053
IMPS/P2A/825011213561/50294742499ALLA02
07-09-2018 12125/ 1000.00 176.28 053
ECOM PUR/GOOGLE
08-09-2018 *Nauti/g.co/helppay#/080918/15:38 50.00 126.28 053
BY CASH DEPOSIT-
11-09-2018 BNA/S3RH05301/5017/110918/LUCKNOW 99000.00 99126.28 053
IMPS/P2A/825416551521/520452000016769CO
11-09-2018 RP0001650 23821.90 75304.38 053
IMPS/P2A/825416551792/37364656192SBIN000
11-09-2018 3910/ 20005.90 55298.48 053
IMPS/P2A/825419612744/27420100007037BAR
11-09-2018 B0BLYTHA/ 3305.90 51992.58 053
POS/MAHI
11-09-2018 JEWELLERS/LUCKNOW/110918/14:51 10000.00 41992.58 053
IMPS/P2A/825514841737/520452000016769CO
12-09-2018 RP0001650 21870.90 20121.68 053
ECOM PUR/GOOGLE
13-09-2018 *Nauti/g.co/helppay#/130918/01:31 50.00 20071.68 053
IMPS/P2A/825611077795/20004726766SBIN000
13-09-2018 6144/ 3205.90 16865.78 053
ATM-CASH/UNI SAPRU
13-09-2018 MARG/LUCKNOW/130918 4000.00 12865.78 053
ECOM PUR/ADITYA
14-09-2018 BIRLA/MUMBAI/140918/07:36 637.00 12228.78 053
ECOM PUR/ADITYA
14-09-2018 BIRLA/MUMBAI/140918/07:56 637.00 11591.78 053
ECOM PUR/ADITYA
14-09-2018 BIRLA/MUMBAI/140918/08:25 637.00 10954.78 053
ECOM PUR/ADITYA
14-09-2018 BIRLA/MUMBAI/140918/08:53 637.00 10317.78 053
IMPS/P2A/825811615957/84952010002201SYN
15-09-2018 B0008495/ 5005.90 5311.88 053
IMPS/P2A/825817727027/126301504701ICIC000
15-09-2018 1263/ 2205.90 3105.98 053
ATM-
15-09-2018 CASH/RAJAJIPURAM/LUCKNOW/150918 2700.00 405.98 053
BY CASH DEPOSIT-
15-09-2018 BNA/APRH71202/8853/150918/LUCKNOW 14000.00 14405.98 053
BY CASH DEPOSIT-
15-09-2018 BNA/APRH71202/8855/150918/LUCKNOW 6000.00 20405.98 053
IMPS/P2A/825822815017/84952010002201SYN
15-09-2018 B0008495/ 20005.90 400.08 053
UPI/P2A/826107199119/HDF21B3F9F026C341E
18-09-2018 FB2C5665C 6000.00 6400.08 053
IMPS/P2A/826107289180/84952010002201SYN
18-09-2018 B0008495/ 6005.90 394.18 053
BY CASH DEPOSIT-
18-09-2018 BNA/CPRH05306/1497/180918/LUCKNOW 40000.00 40394.18 053
IMPS/P2A/826111336590/628201512876ICIC000
18-09-2018 6282/ 30005.90 10388.28 053
IMPS/P2A/826120528109/84952010002201SYN
18-09-2018 B0008495/ 4005.90 6382.38 053
IMPS/P2A/826213660234/27420100007037BAR
19-09-2018 B0BLYTHA/ 3205.90 3176.48 053
MOB/TPFT/SUJIT KUMAR
20-09-2018 MIS/915010052772744 3000.00 176.48 053
ECOM PUR/GOOGLE
22-09-2018 *Nauti/g.co/helppay#/220918/08:37 100.00 76.48 053
AXMOB/MBR/I5Z8OMJY9721/91601007674005
24-09-2018 2/230918 33.00 43.48 053
UPI/P2A/826642721226/AMIT KUMAR
24-09-2018 DWIVEDI 400.00 443.48 053
IMPS/P2A/826621716964/37364656192SBIN000
24-09-2018 3910/ 400.00 43.48 053
NEFT/CITIN18923313427/ADITYA BRLA SL
27-09-2018 INS CO L PAYM 92076.00 92119.48 002
IMPS/P2A/827021833635/37364656192SBIN000
27-09-2018 3910/ 3005.90 89113.58 053
IMPS/P2A/827107871635/37364656192SBIN000
28-09-2018 3910/ 6005.90 83107.68 053

28-09-2018 MOB/TPFT/MANSHI ./916010062207075 10000.00 73107.68 053


ATM-CASH/BOI D-160
28-09-2018 LUCKNOW/LUCKNOW/280918 4000.00 69107.68 053
ATM-CASH/Rajaji Puram
29-09-2018 Luck/Lucknow/290918 5000.00 64107.68 053
MOB/TPFT/NIKHIL
29-09-2018 SHARMA/917010015890926 15000.00 49107.68 053

29-09-2018 ATM-CASH/Rajajipuram Lu/Lucknow/290918 2500.00 46607.68 053


IMPS/P2A/827314663909/84952010002201SYN
30-09-2018 B0008495/ 1800.90 44806.78 053
916010076740052:Int.Pd:01-07-2018 to 30-09-
30-09-2018 2018 174.00 44980.78 053
IMPS/P2A/827316681711/50063409144ALLA02
30-09-2018 12125/ 2305.90 42674.88 053
916010076740052:Int.Coll:01-09-2018 to 30-09-
30-09-2018 2018 20.00 42654.88 053
MOB/TPFT/NIKHIL
30-09-2018 SHARMA/917010015890926 10000.00 32654.88 053
ATM-CASH/TALKATORA
01-10-2018 ROAD/LUCKNOW/011018 3800.00 28854.88 053
ECOM PUR/GOOGLE
01-10-2018 *Nauti/g.co/helppay#/011018/07:11 250.00 28604.88 053
IMPS/P2A/827422163356/37364656192SBIN000
01-10-2018 3910/ 16005.90 12598.98 053
POS/SKF FILLING
03-10-2018 STATI/LUCKNOW/021018/12:36 1000.00 11598.98 053
IMPS/P2A/827520498169/84952010002201SYN
03-10-2018 B0008495/ 5005.90 6593.08 053
BY CASH DEPOSIT-
03-10-2018 BNA/APRH71202/2864/031018/LUCKNOW 102000.00 108593.08 053
IMPS/P2A/827607554079/37364656192SBIN000
03-10-2018 3910/ 16005.90 92587.18 053

03-10-2018 ECS/BAJAJ AUTO FINAN/L2WLUC05709021 3115.00 89472.18 2567


IMPS/P2A/827706948690/536502010001546UBI
04-10-2018 N0553654 15005.90 74466.28 053
MOB/TPFT/SUJIT KUMAR
04-10-2018 MIS/915010052772744 3400.00 71066.28 053
IMPS/P2A/827721295391/50063409144ALLA02
04-10-2018 12125/ 3505.90 67560.38 053
05-10-2018 APY/500243505191/916010076740052 97.00 67463.38 053
ECOM PUR/ADITYA
05-10-2018 BIRLA/MUMBAI/051018/09:09 31350.00 36113.38 053
IMPS/P2A/827814536544/1853001300000290PU
05-10-2018 NB018530 6994.90 29118.48 053
IMPS/P2A/827814536877/84952010002201SYN
05-10-2018 B0008495/ 10005.90 19112.58 053
IMPS/P2A/827814537141/1468000100106584PU
05-10-2018 NB014680 4005.90 15106.68 053
IMPS/P2A/827910794012/50294742499ALLA02
06-10-2018 12125/ 500.00 14606.68 053
ECOM PUR/Bundal PAYU
06-10-2018 A/Gurugram/061018/15:49 396.00 14210.68 053
BY CASH DEPOSIT-
06-10-2018 BNA/APRH71202/3856/061018/LUCKNOW 44500.00 58710.68 053
ECOM PUR/ADITYA
06-10-2018 BIRLA/MUMBAI/061018/12:54 26125.00 32585.68 053
IMPS/P2A/828016254263/27420100007037BAR
08-10-2018 B0BLYTHA/ 4505.90 28079.78 053
IMPS/P2A/828207696125/20004726766SBIN000
09-10-2018 6144/ 3005.90 25073.88 053
IMPS/P2A/828209728599/50294742499ALLA02
09-10-2018 12125/ 2005.90 23067.98 053
ECOM PUR/ADITYA
09-10-2018 BIRLA/MUMBAI/091018/13:25 13900.40 9167.58 053
BY CASH DEPOSIT-
10-10-2018 BNA/APRH71202/4748/101018/LUCKNOW 49500.00 58667.58 053
ECOM PUR/Bundal PAYU
10-10-2018 A/Gurugram/101018/14:09 175.00 58492.58 053
ECOM
10-10-2018 PUR/SWIGGY/BENGALURU/101018/08:41 162.00 58330.58 053
IMPS/P2A/828316269859/536502010001546UBI
10-10-2018 N0553654 7505.90 50824.68 053
MOB/TPFT/NIKHIL
10-10-2018 SHARMA/917010015890926 10000.00 40824.68 053
ATM-CASH-
11-10-2018 AXIS/APRH71202/5023/111018/LUCKNOW 5000.00 35824.68 053
ECOM PUR/ADITYA
11-10-2018 BIRLA/MUMBAI/111018/06:03 637.00 35187.68 053
ATM-CASH/UNI SAPRU
11-10-2018 MARG/LUCKNOW/111018 1000.00 34187.68 053
ATM-CASH-
11-10-2018 AXIS/CWCW05317/8210/111018/LUCKNOW 4500.00 29687.68 053
IMPS/P2A/828513899194/536502010001546UBI
12-10-2018 N0553654 5505.90 24181.78 053
IMPS/P2A/828609155266/126201505516ICIC000
13-10-2018 1262/ 8865.90 15315.88 053
ECOM PUR/GOOGLE
13-10-2018 *Nauti/g.co/helppay#/131018/16:07 400.00 14915.88 053

15-10-2018 POS/AERO CLUB/LUCKNOW/151018/07:19 6495.00 8420.88 053


ATM-CASH/UNI SAPRU
15-10-2018 MARG/LUCKNOW/151018 1000.00 7420.88 053
MOB/TPFT/SUJIT KUMAR
15-10-2018 MIS/915010052772744 2000.00 5420.88 053
IMPS/P2A/828820959713/27420100007037BAR
15-10-2018 B0BLYTHA/ 4505.90 914.98 053
BY CASH DEPOSIT-
16-10-2018 BNA/APRH71202/6550/161018/LUCKNOW 16500.00 17414.98 053
IMPS/P2A/828913133708/09291050111146HDF
16-10-2018 C0000929/ 3505.90 13909.08 053
IMPS/P2A/828917227039/37364656192SBIN000
16-10-2018 3910/ 10005.90 3903.18 053
ECOM PUR/Bundal PAYU
16-10-2018 A/Gurugram/161018/17:37 100.00 3803.18 053
IMPS/P2A/829013459288/103301501452ICIC000
17-10-2018 1033/ 3505.90 297.28 053
BY CASH DEPOSIT-
18-10-2018 BNA/APRH71202/7099/181018/LUCKNOW 5000.00 5297.28 053
IMPS/P2A/829109667950/50063409144ALLA02
18-10-2018 12125/ 5005.90 291.38 053
UPI/P2A/829119150341/HDF5bc91f09d32240c29
18-10-2018 21f7d22 14000.00 14291.38 053
IMPS/P2A/829209887328/50063409144ALLA02
19-10-2018 12125/ 5005.90 9285.48 053
IMPS/P2A/829313047654/919628451222/comme
20-10-2018 nts 150.00 9435.48 053
IMPS/P2A/829408342572/37364656192SBIN000
22-10-2018 3910/ 5005.90 4429.58 053
ECOM PUR/One97
22-10-2018 Communi/Noida/211018/16:43 498.00 3931.58 053
BY CASH DEPOSIT-
22-10-2018 BNA/APRH71202/8161/221018/LUCKNOW 46500.00 50431.58 053
ECOM PUR/ADITYA
22-10-2018 BIRLA/MUMBAI/221018/14:51 25080.00 25351.58 053
ECOM PUR/ADITYA
22-10-2018 BIRLA/MUMBAI/221018/15:56 20900.00 4451.58 053
ECOM PUR/Aggrepay
24-10-2018 Paym/9920799770/241018/03:13 398.00 4053.58 053
IMPS/P2A/829711142687/50063409144ALLA02
24-10-2018 12125/ 1505.90 2547.68 053
IMPS/P2A/829813477625/50294742499ALLA02
25-10-2018 12125/ 250.00 2297.68 053
IMPS/P2A/829813480532/50294742499ALLA02
25-10-2018 12125/ 250.00 2047.68 053
IMPS/P2A/829813489317/50294742499ALLA02
25-10-2018 12125/ 300.00 1747.68 053
IMPS/P2A/829817558916/50294742499ALLA02
25-10-2018 12125/ 300.00 1447.68 053
IMPS/P2A/829909696656/84952010002201SYN
26-10-2018 B0008495/ 1205.90 241.78 053
IMPS/P2A/829917877148/50294742499ALLA02
26-10-2018 12125/ 100.00 141.78 053
NEFT/CITIN18939556751/ADITYA BRLA SL
30-10-2018 INS CO L PAYM 43138.00 43279.78 248
POS/MAHI JWELLERS/Lucknow
30-10-2018 HQ/301018/19:41 5300.00 37979.78 053
POS/MAHI JWELLERS/Lucknow
30-10-2018 HQ/301018/19:48 2100.00 35879.78 053
IMPS/P2A/830320998183/37364656192SBIN000
30-10-2018 3910/ 30005.90 5873.88 053
IMPS/P2A/830413204997/50063409144ALLA02
31-10-2018 12125/ 4305.90 1567.98 053
POS/SHREE
02-11-2018 GANPATI/LUCKNOW/021118/03:41 500.00 1067.98 053
IMPS/P2A/830613155003/50063409144ALLA02
02-11-2018 12125/ 500.00 567.98 053
BY CASH DEPOSIT-
02-11-2018 BNA/APRH71202/893/021118/LUCKNOW 3000.00 3567.98 053

03-11-2018 ECS/BAJAJ AUTO FINAN/L2WLUC05709021 3115.00 452.98 002


BY CASH DEPOSIT-
05-11-2018 BNA/APRH71202/1049/041118/LUCKNOW 7000.00 7452.98 053
IMPS/P2A/830819116267/37364656192SBIN000
05-11-2018 3910/ 7005.90 447.08 053
IMPS/P2A/830907254232/37364656192SBIN000
05-11-2018 3910/ 440.00 7.08 053
BY CASH DEPOSIT-
05-11-2018 BNA/APRH71202/1396/051118/LUCKNOW 33000.00 33007.08 053
IMPS/P2A/830921551652/20004726766SBIN000
05-11-2018 6144/ 4705.90 28301.18 053
IMPS/P2A/830921552037/84952010002201SYN
05-11-2018 B0008495/ 6005.90 22295.28 053
IMPS/P2A/830921563898/1468000100106584PU
05-11-2018 NB014680 4005.90 18289.38 053
IMPS/P2A/831010720859/50063409144ALLA02
06-11-2018 12125/ 1505.90 16783.48 053
IMPS/P2A/831011736528/00502222000993ORB
06-11-2018 C0100050/ 1505.90 15277.58 053
ATM-CASH/INDUSIND BANK
06-11-2018 LIMI/LUCKNOW/061118 2000.00 13277.58 053
MERCH.REFUND DT.021118/SHREE
06-11-2018 GANPATI AUTOMOBI 3.75 13281.33 100
IMPS/P2A/831111173423/50063409144ALLA02
07-11-2018 12125/ 3505.90 9775.43 053
IMPS/P2A/831212452027/07791000012986PSIB
08-11-2018 0000779/ 500.00 9275.43 053
IMPS/P2A/831215500745/37364656192SBIN000
08-11-2018 3910/ 2005.90 7269.53 053
ECOM PUR/GOOGLE
09-11-2018 *Octro/g.co/helppay#/091118/01:17 499.00 6770.53 053
IMPS/P2A/831307618761/37364656192SBIN000
09-11-2018 3910/ 3005.90 3764.63 053
AXMOB/MBR/SH7JI6NP2519/91601007674005
09-11-2018 2/091118 399.00 3365.63 053
IMPS/P2A/831415061746/50063409144ALLA02
10-11-2018 12125/ 500.00 2865.63 053
IMPS/P2A/831511229105/84952010002201SYN
12-11-2018 B0008495/ 2005.90 859.73 053
IMPS/P2A/831612474326/27420100007037BAR
12-11-2018 B0BLYTHA/ 850.00 9.73 053
17-11-2018 GST @18% on Charge 1.48 8.25 053
17-11-2018 Consolidated Charges for A/c 8.25 .00 053
NEFT/CITIN18955298574/ADITYA BRLA SL
29-11-2018 INS CO L PAYM 77012.00 77012.00 248
ATM-CASH-
29-11-2018 AXIS/APRH71202/7471/291118/LUCKNOW 5000.00 72012.00 053
IMPS/P2A/833319323070/1853001300000290PU
29-11-2018 NB018530 6958.90 65053.10 053
IMPS/P2A/833409409716/37364656192SBIN000
30-11-2018 3910/ 5005.90 60047.20 053
IMPS/P2A/833418661391/20004726766SBIN000
30-11-2018 6144/ 3205.90 56841.30 053

30-11-2018 MOB/TPFT/MANSHI ./916010062207075 4500.00 52341.30 053


IMPS/P2A/833418661856/37364656192SBIN000
30-11-2018 3910/ 25005.90 27335.40 053
IMPS/P2A/833507816043/50063409144ALLA02
01-12-2018 12125/ 7505.90 19829.50 053
IMPS/P2A/833507816155/37364656192SBIN000
01-12-2018 3910/ 15005.90 4823.60 053
ECOM
PUR/ITUNES.COM/BI/ITUNES.COM/011218/0
01-12-2018 5:27 249.00 4574.60 053
MOB/TPFT/ANKUSH
01-12-2018 MALHOTRA/914010003920427 3500.00 1074.60 053
UPI/P2A/833512975734/SBId98f23c67e3549ccbe
01-12-2018 066426 10000.00 11074.60 053
IMPS/P2A/833516059303/713701011000843VIJ
01-12-2018 B0007161 850.00 10224.60 053
MOB/TPFT/SUJIT KUMAR
01-12-2018 MIS/915010052772744 2000.00 8224.60 053

03-12-2018 ECS/BAJAJ AUTO FINAN/L2WLUC05709021 3115.00 5109.60 002


IMPS/P2A/833716783636/5003525770ALLA021
03-12-2018 0580/ 4120.90 988.70 053
IMPS/P2A/833716783636/916010076740052/031
03-12-2018 218 4120.90 5109.60 053
POS/DIMPLE
03-12-2018 OPTICALS/LUCKNOW/031218/18:23 1100.00 4009.60 053
AXMOB/MBR/SKRGKU6E7860/916010076740
03-12-2018 052/031218 50.00 3959.60 053
AXMOB/MBR/VZ7TN84N9159/9160100767400
03-12-2018 52/031218 35.00 3924.60 053
ATM-CASH/SBI C-193/1 CC
04-12-2018 RD/LUCKNOW/041218 1500.00 2424.60 053
ATM-CASH-
05-12-2018 AXIS/APRH71202/9238/051218/LUCKNOW 1300.00 1124.60 053
IMPS/P2A/834010866537/919451972624/Transfe
06-12-2018 r 5500.00 6624.60 053
IMPS/P2A/834010834783/00502222000993ORB
06-12-2018 C0100050/ 3005.90 3618.70 053
IMPS/P2A/834010834978/50063409144ALLA02
06-12-2018 12125/ 2605.90 1012.80 053
EURO_ICONNECT_MOB_REFUND 03-12-
06-12-2018 2018_SKRGKU6E7860 50.00 1062.80 100
BY CASH DEPOSIT-
08-12-2018 BNA/APRH71202/209/081218/LUCKNOW 9500.00 10562.80 053
MOB/TPFT/ANKUSH
08-12-2018 MALHOTRA/914010003920427 2500.00 8062.80 053
IMPS/P2A/834219784611/84952010002201SYN
08-12-2018 B0008495/ 6005.90 2056.90 053
IMPS/P2A/834219786108/84952010002201SYN
08-12-2018 B0008495/ 1000.00 1056.90 053
UPI/P2A/834521778568/SBI993f9b7207064d949
11-12-2018 11c060e 80.00 1136.90 053
AXMOB/DTHR/CQ347L937484/9160100767400
11-12-2018 52/111218 150.00 986.90 053
IMPS/P2A/834617174700/919451972624/Transfe
12-12-2018 r 10000.00 10986.90 053
IMPS/P2A/834617076039/1468000100106584PU
12-12-2018 NB014680 4005.90 6981.00 053
IMPS/P2A/834618106014/84952010002201SYN
12-12-2018 B0008495/ 6005.90 975.10 053
MOB/TPFT/SHIVANGI
12-12-2018 SHARM/917010039656432 2800.00 3775.10 053
IMPS/P2A/834619119055/50100231360985HDF
12-12-2018 C0002623/ 2805.90 969.20 053
IMPS/P2A/834918008254/919451972624/Transfe
15-12-2018 r 3300.00 4269.20 053
IMPS/P2A/834919066971/2424000100192595PU
15-12-2018 NB024240 3805.90 463.30 053
15-12-2018 GST @18% on Charge 63.05 400.25 053
15-12-2018 Consolidated Charges for A/c 350.25 50.00 053

19-12-2018 IMPS/P2A/835318854836/919451972624/NA 4500.00 4550.00 053


IMPS/P2A/835413345944/50063409144ALLA02
20-12-2018 12125/ 1305.90 3244.10 053
IMPS/P2A/835416400185/50063409144ALLA02
20-12-2018 12125/ 500.00 2744.10 053
IMPS/P2A/835417437668/50063409144ALLA02
20-12-2018 12125/ 300.00 2444.10 053
BY CASH DEPOSIT-
20-12-2018 BNA/S3RH05301/9073/201218/LUCKNOW 24000.00 26444.10 053
IMPS/P2A/835418449068/520452000016769CO
20-12-2018 RP0001650 14005.90 12438.20 053
IMPS/P2A/835418449299/27420100007037BAR
20-12-2018 B0BLYTHA/ 8005.90 4432.30 053
IMPS/P2A/835511622712/50038207091ALLA02
21-12-2018 10977/ 3855.90 576.40 053
BY CASH DEPOSIT-
21-12-2018 BNA/CPRH05306/2784/211218/LUCKNOW 18500.00 19076.40 053
IMPS/P2A/835515722159/50038207091ALLA02
21-12-2018 10977/ 9655.90 9420.50 053
IMPS/P2A/835515722159/916010076740052/211
21-12-2018 218 9655.90 19076.40 053
IMPS/P2A/835515722248/50038207091ALLA02
21-12-2018 10977/ 9655.90 9420.50 053
IMPS/P2A/835515722248/916010076740052/211
21-12-2018 218 9655.90 19076.40 053
IMPS/P2A/835515722624/50038207091ALLA02
21-12-2018 10977/ 9655.90 9420.50 053
IMPS/P2A/835515722624/916010076740052/211
21-12-2018 218 9655.90 19076.40 053
IMPS/P2A/835515725488/916010076740052/211
21-12-2018 218 9655.90 28732.30 053
IMPS/P2A/835515725488/50038207091ALLA02
21-12-2018 10977/ 9655.90 19076.40 053
IMPS/P2A/835517753375/20004726766SBIN000
21-12-2018 6144/ 2895.90 16180.50 053
IMPS/P2A/835517757854/50038207091ALLA02
21-12-2018 10977/ 9655.90 6524.60 053
IMPS/P2A/835517758027/50038207091ALLA02
21-12-2018 10977/ 3785.90 2738.70 053
IMPS/P2A/835517758194/50038207091ALLA02
21-12-2018 10977/ 2161.90 576.80 053

24-12-2018 IMPS/P2A/835710054956/919451972624/NA 5000.00 5576.80 053


ATM-CASH-
24-12-2018 AXIS/APRH71202/4925/231218/LUCKNOW 2500.00 3076.80 053
ATM-CASH-
24-12-2018 AXIS/APRH71202/4927/231218/LUCKNOW 2500.00 576.80 053
UPI/P2A/835820238646/AXI0e78747d4c3d438fb
24-12-2018 19dc948 100.00 676.80 053
AXMOB/DTHR/3OLPUP3S6075/916010076740
24-12-2018 052/241218 100.00 576.80 053
NEFT/CITIN18970994599/ADITYA BRLA SL
28-12-2018 INS CO L PAYM 43523.00 44099.80 248
IMPS/P2A/836308704896/126201505516ICIC000
29-12-2018 1262/ 8865.90 35233.90 053
IMPS/P2A/836309716510/84952010002201SYN
29-12-2018 B0008495/ 10005.90 25228.00 053
IMPS/P2A/836408007517/37364656192SBIN000
30-12-2018 3910/ 14505.90 10722.10 053
IMPS/P2A/836408007564/37364656192SBIN000
30-12-2018 3910/ 102.95 10619.15 053
IMPS/P2A/836408007589/84952010002201SYN
30-12-2018 B0008495/ 10005.90 613.25 053

31-12-2018 IMPS/P2A/836512648530/919451972624/NA 2000.00 2613.25 053


IMPS/P2A/836512305566/27420100007037BAR
31-12-2018 B0BLYTHA/ 2005.90 607.35 053
916010076740052:Int.Pd:01-10-2018 to 31-12-
31-12-2018 2018 71.00 678.35 053
AXMOB/DTHR/M7TRYARC4399/91601007674
02-01-2019 0052/020119 100.00 578.35 053
UPI/P2A/900263155711/AMIT KUMAR
02-01-2019 DWIVEDI 100.00 678.35 053

05-01-2019 IMPS/P2A/900511821966/919451972624/NA 3000.00 3678.35 053


MOB/TPFT/SUJIT KUMAR
05-01-2019 MIS/915010052772744 3000.00 678.35 053
AXMOB/DTHR/IK7LYK5D3585/916010076740
07-01-2019 052/070119 100.00 578.35 053
BY CASH DEPOSIT-
08-01-2019 BNA/APRH71202/8675/080119/LUCKNOW 12000.00 12578.35 053
IMPS/P2A/900808280489/1468000100106584PU
08-01-2019 NB014680 4005.90 8572.45 053
IMPS/P2A/900808280705/2424000100192595PU
08-01-2019 NB024240 502.95 8069.50 053
IMPS/P2A/900808281340/2424000100192595PU
08-01-2019 NB024240 502.95 7566.55 053
ECOM PUR/CITRUS PAY
08-01-2019 QU/MUMBAI/080119/05:53 4130.00 3436.55 053
IMPS/P2A/900918864343/27420100007037BAR
09-01-2019 B0BLYTHA/ 2805.90 630.65 053
12-01-2019 GST @18% on Charge 88.57 542.08 053
12-01-2019 Consolidated Charges for A/c 492.08 50.00 053
UPI/P2A/901321925603/SBI7ee7d469355c4d10a
14-01-2019 51d0219 100.00 150.00 053
UPI/P2A/901321183847/AXI99ca676e3b344e0ca
14-01-2019 dc40d67 100.00 250.00 053
AXMOB/DTHR/L45QIXH30411/9160100767400
14-01-2019 52/130119 100.00 150.00 053
BY CASH DEPOSIT-
14-01-2019 BNA/APRH71202/9947/140119/LUCKNOW 9000.00 9150.00 053
IMPS/P2A/901419503884/27420100007037BAR
14-01-2019 B0BLYTHA/ 6005.90 3144.10 053
IMPS/P2A/901419503884/916010076740052/140
14-01-2019 119 6005.90 9150.00 053
IMPS/P2A/901419503979/27420100007037BAR
14-01-2019 B0BLYTHA/ 6005.90 3144.10 053
IMPS/P2A/901419503979/916010076740052/140
14-01-2019 119 6005.90 9150.00 053
IMPS/P2A/901420514439/27420100007037BAR
14-01-2019 B0BLYTHA/ 6005.90 3144.10 053

15-01-2019 IMPS/P2A/901514517204/919451972624/NA 15000.00 18144.10 053


IMPS/P2A/901519768153/27420100007037BAR
15-01-2019 B0BLYTHA/ 4005.90 14138.20 053
IMPS/P2A/901519768950/27420100007037BAR
15-01-2019 B0BLYTHA/ 3005.90 11132.30 053
IMPS/P2A/901520789408/84952010002201SYN
15-01-2019 B0008495/ 2005.90 9126.40 053
IMPS/P2A/901520789841/84952010002201SYN
15-01-2019 B0008495/ 1505.90 7620.50 053
IMPS/P2A/901607831354/27420100007037BAR
16-01-2019 B0BLYTHA/ 3005.90 4614.60 053
IMPS/P2A/901609849299/27420100007037BAR
16-01-2019 B0BLYTHA/ 2005.90 2608.70 053
IMPS/P2A/901712200227/50200635930ALLA02
17-01-2019 12125/ 2505.90 102.80 053
UPI/P2A/901924303341/AMIT KUMAR
19-01-2019 DWIVEDI 3000.00 3102.80 053
IMPS/P2A/901908696730/37364656192SBIN000
19-01-2019 3910/ 3005.90 96.90 053
UPI/P2A/901919023576/SBI26c19fd4421742508
19-01-2019 081899c 100.00 196.90 053
AXMOB/DTHR/RA762XBP8409/916010076740
19-01-2019 052/190119 100.00 96.90 053
NEFT/CITIN19914452400/ADITYA BRLA SL
30-01-2019 INS CO L PAYM 104489.00 104585.90 248
IMPS/P2A/903019934753/24140001325419PUN
30-01-2019 B0241400/ 10005.90 94580.00 053
IMPS/P2A/903019934753/916010076740052/300
30-01-2019 119 10005.90 104585.90 053
IMPS/P2A/903019934924/24140001325419PUN
30-01-2019 B0241400/ 10005.90 94580.00 053
IMPS/P2A/903019934924/916010076740052/300
30-01-2019 119 10005.90 104585.90 053
IMPS/P2A/903019935121/24140001325419PUN
30-01-2019 B0241400/ 10005.90 94580.00 053
IMPS/P2A/903019935121/916010076740052/300
30-01-2019 119 10005.90 104585.90 053
IMPS/P2A/903019936063/2414000401325419PU
30-01-2019 NB024140 10005.90 94580.00 053
IMPS/P2A/903019937534/37364656192SBIN000
30-01-2019 3910/ 30005.90 64574.10 053
IMPS/P2A/903022991751/2414000401325419PU
30-01-2019 NB024140 5005.90 59568.20 053
IMPS/P2A/903109036893/2424000100192595PU
31-01-2019 NB024240 10005.90 49562.30 053
IMPS/P2A/903110052682/341400101002524CO
31-01-2019 RP0003414 10495.90 39066.40 053
IMPS/P2A/903110052682/916010076740052/310
31-01-2019 119 10495.90 49562.30 053
IMPS/P2A/903110052879/341400101002524CO
31-01-2019 RP0003414 10005.90 39556.40 053
IMPS/P2A/903110052879/916010076740052/310
31-01-2019 119 10005.90 49562.30 053
IMPS/P2A/903110054051/341400101002524CO
31-01-2019 RP0003414 10594.90 38967.40 053
IMPS/P2A/903110054051/916010076740052/310
31-01-2019 119 10594.90 49562.30 053
IMPS/P2A/903110054489/341400101002524CO
31-01-2019 RP0003414 10594.90 38967.40 053
IMPS/P2A/903110054489/916010076740052/310
31-01-2019 119 10594.90 49562.30 053
IMPS/P2A/903110055330/341400101002524CO
31-01-2019 RP0003414 10594.90 38967.40 053
IMPS/P2A/903110055330/916010076740052/310
31-01-2019 119 10594.90 49562.30 053
IMPS/P2A/903110056056/341400101002524CO
31-01-2019 RP0003414 10594.90 38967.40 053
IMPS/P2A/903110056056/916010076740052/310
31-01-2019 119 10594.90 49562.30 053
IMPS/P2A/903110057301/341400101002524CO
31-01-2019 RP0003414 10594.90 38967.40 053
IMPS/P2A/903110057301/916010076740052/310
31-01-2019 119 10594.90 49562.30 053
IMPS/P2A/903110059530/341400101002524CO
31-01-2019 RP0003414 10594.90 38967.40 053
IMPS/P2A/903110059530/916010076740052/310
31-01-2019 119 10594.90 49562.30 053
IMPS/P2A/903110060558/341400101002524CO
31-01-2019 RP0003414 10594.90 38967.40 053
IMPS/P2A/903110060558/916010076740052/310
31-01-2019 119 10594.90 49562.30 053
IMPS/P2A/903110062181/341400101002524CO
31-01-2019 RP0003414 10594.90 38967.40 053
IMPS/P2A/903110062181/916010076740052/310
31-01-2019 119 10594.90 49562.30 053
IMPS/P2A/903110063574/341400101002524CO
31-01-2019 RP0003414 10594.90 38967.40 053
IMPS/P2A/903110063574/916010076740052/310
31-01-2019 119 10594.90 49562.30 053
IMPS/P2A/903110066162/341400101002524CO
31-01-2019 RP0003414 10594.90 38967.40 053
IMPS/P2A/903110066162/916010076740052/310
31-01-2019 119 10594.90 49562.30 053
IMPS/P2A/903110068383/341400101002524CO
31-01-2019 RP0003414 10594.90 38967.40 053
IMPS/P2A/903110068383/916010076740052/310
31-01-2019 119 10594.90 49562.30 053
IMPS/P2A/903110069408/50200635930ALLA02
31-01-2019 12125/ 10594.90 38967.40 053
IMPS/P2A/903110071111/341400101002524CO
31-01-2019 RP0003414 10594.90 28372.50 053
IMPS/P2A/903110071111/916010076740052/310
31-01-2019 119 10594.90 38967.40 053
IMPS/P2A/903111094760/520291002863214CO
31-01-2019 RP0003414 10594.90 28372.50 053
IMPS/P2A/903122373134/103301501452ICIC000
31-01-2019 1033/ 3505.90 24866.60 053
IMPS/P2A/903210502813/520452000016769CO
01-02-2019 RP0001650 5005.90 19860.70 053
IMPS/P2A/903215606496/50063409144ALLA02
01-02-2019 12125/ 2005.90 17854.80 053
MOB/TPFT/SUJIT KUMAR
01-02-2019 MIS/915010052772744 3000.00 14854.80 053

01-02-2019 SAK/CASH DEP/SAK101345557/638/BY CASH 11000.00 25854.80 638


IMPS/P2A/903315062453/50200635930ALLA02
02-02-2019 12125/ 5005.90 20848.90 053
IMPS/P2A/903316071954/50294742499ALLA02
02-02-2019 12125/ 502.95 20345.95 053
AXMOB/DTHR/4TU8F9ZB7611/9160100767400
02-02-2019 52/020219 200.00 20145.95 053
AXMOB/MBR/9MCVFGI71750/9160100767400
02-02-2019 52/020219 399.00 19746.95 053
AXMOB/MBR/A6FVMV211654/9160100767400
02-02-2019 52/020219 35.00 19711.95 053
AXMOB/MBR/ATHMNXPD2271/916010076740
02-02-2019 052/020219 799.00 18912.95 053
AXMOB/DTHR/EPKIE6L68465/9160100767400
04-02-2019 52/030219 100.00 18812.95 053
IMPS/P2A/903412329309/2414000401325419PU
04-02-2019 NB024140 5005.90 13807.05 053
IMPS/P2A/903413337893/520452000016769CO
04-02-2019 RP0001650 5005.90 8801.15 053
AXMOB/DTHR/2A81URVJ8690/916010076740
04-02-2019 052/030219 359.00 8442.15 053

04-02-2019 ECS/BAJAJ AUTO FINAN/L2WLUC05709021 3115.00 5327.15 002


IMPS/P2A/903517757135/2414000401325419PU
04-02-2019 NB024140 5005.90 321.25 053

04-02-2019 IMPS/P2A/903517231623/919451972624/NA 15000.00 15321.25 053


IMPS/P2A/903517763724/2414000401325419PU
04-02-2019 NB024140 15005.90 315.35 053
UPI/P2A/903576287585/AMIT KUMAR
04-02-2019 DWIVEDI 10500.00 10815.35 053
UPI/P2A/903560250639/AMIT KUMAR
04-02-2019 DWIVEDI 2000.00 12815.35 053
AXMOB/MBR/C4UNYZM12616/916010076740
04-02-2019 052/040219 35.00 12780.35 053
IMPS/P2A/903615149178/50294742499ALLA02
05-02-2019 12125/ 502.95 12277.40 053
MOB/TPFT/SUJIT KUMAR
06-02-2019 MIS/915010052772744 2000.00 10277.40 053
IMPS/P2A/903817984358/00502222000993ORB
07-02-2019 C0100050/ 2005.90 8271.50 053
500243505191/APY Penalty for JAN-2019 NOV-
08-02-2019 2018 DE 6.00 8265.50 053
08-02-2019 APY/500243505191/916010076740052 388.00 7877.50 053
IMPS/P2A/903917371119/84952010002201SYN
08-02-2019 B0008495/ 5005.90 2871.60 053
IMPS/P2A/904010549524/84952010002201SYN
09-02-2019 B0008495/ 2755.90 115.70 053
BY CASH DEPOSIT-
11-02-2019 BNA/APRH71202/6432/100219/LUCKNOW 4500.00 4615.70 053
IMPS/P2A/904122053748/1468000100106584PU
11-02-2019 NB014680 4005.90 609.80 053
BY CASH DEPOSIT-
11-02-2019 BNA/APRH71202/6437/100219/LUCKNOW 7500.00 8109.80 053
IMPS/P2A/904122054582/27420100007037BAR
11-02-2019 B0BLYTHA/ 4005.90 4103.90 053
IMPS/P2A/904216294000/50063409144ALLA02
11-02-2019 12125/ 3505.90 598.00 053
IMPS/P2A/904312585690/50200635930ALLA02
12-02-2019 12125/ 502.95 95.05 053

12-02-2019 SAK/CASH DEP/SAK103476157/638/BY CASH 60000.00 60095.05 638


IMPS/P2A/904319741412/84952010002201SYN
12-02-2019 B0008495/ 10005.90 50089.15 053
IMPS/P2A/904322802184/520452000016769CO
12-02-2019 RP0001650 5005.90 45083.25 053
IMPS/P2A/904322802287/84952010002201SYN
12-02-2019 B0008495/ 10005.90 35077.35 053
IMPS/P2A/904322802287/916010076740052/120
12-02-2019 219 10005.90 45083.25 053
IMPS/P2A/904409861181/84952010002201SYN
13-02-2019 B0008495/ 10005.90 35077.35 053
IMPS/P2A/904409861181/916010076740052/130
13-02-2019 219 10005.90 45083.25 053
AXMOB/MBR/ZG4PF4EV5603/9160100767400
13-02-2019 52/130219 399.00 44684.25 053
IMPS/P2A/904414982441/84952010002201SYN
13-02-2019 B0008495/ 10005.90 34678.35 053
ECOM
PUR/ITUNES.COM/BI/ITUNES.COM/130219/1
13-02-2019 0:37 75.00 34603.35 053
IMPS/P2A/904419111866/37364656192SBIN000
13-02-2019 3910/ 10005.90 24597.45 053
ATM-CASH/+E2666 RAJAJI
13-02-2019 PURA/LUCKNOW/130219 10000.00 14597.45 053
CASH-REVERSAL-
13-02-2019 ATM/904420030220/130219/20:21 10000.00 24597.45 053
ATM-CASH/RAJAJI
14-02-2019 PURAM/LUCKNOW/140219 10000.00 14597.45 053
IMPS/P2A/904619764284/520452000016769CO
15-02-2019 RP0001650 3005.90 11591.55 053
UPI/P2A/904720568041/SBIf69373abf8394df081
16-02-2019 0d7925 2000.00 13591.55 053
16-02-2019 GST @18% on Charge 95.75 13495.80 053
16-02-2019 Consolidated Charges for A/c 531.92 12963.88 053
IMPS/P2A/905007649921/520291002863214CO
19-02-2019 RP0003414 8703.90 4259.98 053
IMPS/P2A/905312632189/50063409144ALLA02
22-02-2019 12125/ 502.95 3757.03 053
IMPS/P2A/905312646548/50063409144ALLA02
22-02-2019 12125/ 2505.90 1251.13 053
IMPS/P2A/905415965957/50063409144ALLA02
23-02-2019 12125/ 152.95 1098.18 053
IMPS/P2A/905511135311/20048729664SBIN000
24-02-2019 9021/ 1002.95 95.23 053
BY CASH DEPOSIT-
25-02-2019 BNA/APRH71202/32/250219/LUCKNOW 9000.00 9095.23 053
IMPS/P2A/905608283670/27420100007037BAR
25-02-2019 B0BLYTHA/ 7505.90 1589.33 053
UPI/P2A/905622723129/AMIT KUMAR
25-02-2019 DWIVEDI 3300.00 4889.33 053
IMPS/P2A/905622560332/520291002863214CO
25-02-2019 RP0003414 3265.90 1623.43 053

26-02-2019 IMPS/P2A/905716101809/919451972624/Friends 1500.00 3123.43 053


IMPS/P2A/905716739496/27420100007037BAR
26-02-2019 B0BLYTHA/ 3005.90 117.53 053
NEFT/CITIN19929563272/ADITYA BRLA SL
27-02-2019 INS CO L PAYM 34604.00 34721.53 248
IMPS/P2A/905817095518/27420100007037BAR
27-02-2019 B0BLYTHA/ 15305.90 19415.63 053
ATM-CASH/SBI SETH RAM
28-02-2019 JAS/LUCKNOW/280219 10000.00 9415.63 053
IMPS/P2A/905914389230/20048729664SBIN000
28-02-2019 9021/ 5005.90 4409.73 053
IMPS/P2A/905914389230/916010076740052/280
28-02-2019 219 5005.90 9415.63 053
IMPS/P2A/905914389376/20048729664SBIN000
28-02-2019 9021/ 5005.90 4409.73 053
IMPS/P2A/905914389376/916010076740052/280
28-02-2019 219 5005.90 9415.63 053
IMPS/P2A/905915427311/20048729664SBIN000
28-02-2019 9021/ 6005.90 3409.73 053
IMPS/P2A/905915427311/916010076740052/280
28-02-2019 219 6005.90 9415.63 053
MOB/TPFT/SUJIT KUMAR
28-02-2019 MIS/915010052772744 45000.00 54415.63 1550
IMPS/P2A/905916446948/20048729664SBIN000
28-02-2019 9021/ 6005.90 48409.73 053
IMPS/P2A/905916446948/916010076740052/280
28-02-2019 219 6005.90 54415.63 053
IMPS/P2A/905916464022/20048729664SBIN000
28-02-2019 9021/ 6005.90 48409.73 053
IMPS/P2A/905916464362/20048729664SBIN000
28-02-2019 9021/ 3005.90 45403.83 053
916010076740052:Int.Coll:01-02-2019 to 28-02-
28-02-2019 2019 20.00 45383.83 053
UPI/P2A/906009025688/SBIe7571f8d2dc246eead
01-03-2019 d31192 5000.00 50383.83 053
IMPS/P2A/906009726083/27420100007037BAR
01-03-2019 B0BLYTHA/ 10265.90 40117.93 053
BY CASH DEPOSIT-
01-03-2019 BNA/APRH71202/1154/010319/LUCKNOW 71500.00 111617.93 053
UPI/P2A/906076235498/AMIT KUMAR
01-03-2019 DWIVEDI 20000.00 131617.93 053
IMPS/P2A/906020081841/84952010002201SYN
01-03-2019 B0008495/ 20005.90 111612.03 053
IMPS/P2A/906111250325/0423000109317617PU
02-03-2019 NB004230 3005.90 108606.13 053
IMPS/P2A/906209619257/37364656192SBIN000
04-03-2019 3910/ 30005.90 78600.23 053
IMPS/P2A/906210631073/84952010002201SYN
04-03-2019 B0008495/ 8005.90 70594.33 053
BY CASH DEPOSIT-
04-03-2019 BNA/APRH71202/1610/030319/LUCKNOW 26500.00 97094.33 053
AXMOB/MBR/WJFASMCE7086/916010076740
04-03-2019 052/030319 398.00 96696.33 053
POS/MAHI
04-03-2019 JWELLERS/LUCKNOW/030319/12:30 20000.00 76696.33 053
ECOM PUR/FINNOVATION T/NEW
04-03-2019 DELHI/030319/16:41 8204.21 68492.12 053
IMPS/P2A/906222837201/1468000100106584PU
04-03-2019 NB014680 4005.90 64486.22 053
IMPS/P2A/906315043413/50063409144ALLA02
04-03-2019 12125/ 2005.90 62480.32 053

05-03-2019 ECS/BAJAJ AUTO FINAN/L2WLUC05709021 3115.00 59365.32 002


IMPS/P2A/906408263661/37364656192SBIN000
05-03-2019 3910/ 12005.90 47359.42 053
IMPS/P2A/906413408872/50063409144ALLA02
05-03-2019 12125/ 15005.90 32353.52 053
UPI/P2A/906466260161/AMIT KUMAR
05-03-2019 DWIVEDI 10000.00 42353.52 053
08-03-2019 APY/500243505191/916010076740052 97.00 42256.52 053
IMPS/P2A/906711569116/16600100026863BAR
08-03-2019 B0NEEMGA/ 3005.90 39250.62 053
AXMOB/MBR/J1KSQNAK9005/9160100767400
08-03-2019 52/080319 50.00 39200.62 053
IMPS/P2A/906817124482/520291002863214CO
09-03-2019 RP0003414 2305.90 36894.72 053
11-03-2019 POS/RELIANCE ./LUCKNOW/100319/09:34 1.00 36893.72 053
11-03-2019 POS/RELIANCE ./LUCKNOW/100319/09:35 470.00 36423.72 053
UPI/P2A/906920892973/SBI610effd01ace4ae3b2
11-03-2019 cc2d9c 3000.00 39423.72 053
AXMOB/DTHR/6U297DBJ2483/9160100767400
11-03-2019 52/100319 358.00 39065.72 053
MOB/TPFT/SUJIT KUMAR
11-03-2019 MIS/915010052772744 6000.00 33065.72 053
IMPS/P2A/907013653504/520291002863214CO
11-03-2019 RP0003414 6005.90 27059.82 053
EURO_ICONNECT_MOB_REFUND 08-03-
11-03-2019 2019_J1KSQNAK9005 50.00 27109.82 100
POS/JYOTI FILLING
11-03-2019 STA/LUCKNOW/110319/13:24 2000.00 25109.82 053

11-03-2019 ATM-CASH/BOB/LUCKNOW/110319 2000.00 23109.82 053


UPI/P2A/907063610448/AMIT KUMAR
11-03-2019 DWIVEDI 8000.00 31109.82 053
ECOM PUR/FINNOVATION T/NEW
12-03-2019 DELHI/120319/02:34 8204.21 22905.61 053
UPI/P2A/907108655053/SBI974efafa66c74039bc
12-03-2019 22bece 1000.00 23905.61 053
ECOM
PUR/ITUNES.COM/BI/ITUNES.COM/130319/0
13-03-2019 3:38 75.00 23830.61 053
IMPS/P2A/907211377021/50200635930ALLA02
13-03-2019 12125/ 5005.90 18824.71 053
ATM-CASH/SBI C-193/1 CC
14-03-2019 RD/LUCKNOW/140319 10000.00 8824.71 053
ATM-CASH/RAJAJI
14-03-2019 PURAM/LUCKNOW/140319 8000.00 824.71 053
UPI/P2A/907345436549/ASHISH KUMAR
14-03-2019 NIGAM 5000.00 5824.71 053
UPI/P2A/907345757193/ASHISH KUMAR
14-03-2019 NIGAM 3000.00 8824.71 053
IMPS/P2A/907400559674/919044022107/emPow
14-03-2019 erHarshi 100.00 8924.71 053

15-03-2019 ATM-CASH/UDAI TOWER/LUCKNOW/150319 8500.00 424.71 053


IMPS/P2A/907409572794/919044022107/emPow
15-03-2019 erHarshi 4900.00 5324.71 053
IMPS/P2A/907511419539/520291002863214CO
16-03-2019 RP0003414 5005.90 318.81 053
16-03-2019 Consolidated Charges for A/c 150.00 168.81 053
16-03-2019 GST @18% on Charge 27.00 141.81 053
IMPS/P2A/907715922186/919044022107/emPow
18-03-2019 erHarshi 3000.00 3141.81 053
IMPS/P2A/907809250146/520291002863214CO
19-03-2019 RP0003414 3005.90 135.91 053

19-03-2019 IMPS/P2A/907812446728/919451972624/NA 3000.00 3135.91 053


IMPS/P2A/907812317552/520291002863214CO
19-03-2019 RP0003414 3005.90 130.01 053
IMPS/P2A/908513491903/919451972624/Transfe
26-03-2019 r 2200.00 2330.01 053
MOB/TPFT/SHIVANGI
26-03-2019 SHARM/917010039656432 2200.00 130.01 053

27-03-2019 MOB/TPFT/MANSHI ./916010062207075 8500.00 8630.01 053


ECOM PUR/FINNOVATION T/NEW
27-03-2019 DELHI/270319/17:39 8204.21 425.80 053
IMPS/P2A/908712954617/37364656192SBIN000
28-03-2019 3910/ 372.95 52.85 053
916010076740052:Int.Pd:01-01-2019 to 31-03-
31-03-2019 2019 108.00 160.85 053

TRANSACTION TOTAL 1941148.26 1919661.98

CLOSING BALANCE 160.85

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.

Legends :
ICONN - Transaction trough Internet Banking
VMT-ICON - Visa Money Transfer through Internet Banking
AUTOSWEEP - Transfer to linked fixed deposit
REV SWEEP - Interest on Linked fixed Deposit
SWEEP TRF - Transfer from Linked Fixed Deposit / Account
VMT - Visa Money Transfer through ATM
CWDR - Cash Withdrawal through ATM
PUR - POS purchase
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF - Difference in rates on usage of card internationally
CLG - Cheque Clearing Transaction
EDC - Credit transaction through EDC Machine
SETU - Seamless electronic fund transfer through AXIS Bank
Int.pd - Interest paid to customer
Int.Coll - Interest collected from the customer

++++ End of Statement ++++

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