Account Name :Mr. SANDEEP YADAV,Mrs.

Rajesh Devi
Address :S/O SH AJIT SINGH
VILL SAIDPUR
PO FARRUKHNAGAR-122506
Gurgaon
Date :24 Oct 2021
Account Number :00000031900207139
Account Description :SBCHQ-CAPSP-PUBIND-GOLD-INR
Branch :FARUKH NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86116625286
IFS Code :SBIN0010329
MICR Code :110002311
Nomination Registered :No
Balance as on 1 Jun 2021 :2,13,690.36

Account Statement from 1 Jun 2021 to 24 Oct 2021

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

Date No.
1 Jun 2021 1 Jun 2021 TO TRANSFER- 349.00 2,13,341.36
UPI/DR/115234385059/Bharti
A/SBIN/bhartiairt/Payme-
1 Jun 2021 1 Jun 2021 TO TRANSFER- 1,400.00 2,11,941.36
UPI/DR/115295588030/Sandee
p /AIRP/8826639920/NA-
1 Jun 2021 1 Jun 2021 TO TRANSFER- 1,399.00 2,10,542.36
UPI/DR/115241872566/AMAZO
N S/HDFC/amazonsell/Payme-
3 Jun 2021 3 Jun 2021 TO TRANSFER- 1,530.00 2,09,012.36
UPI/DR/115442763571/DEEPA
K K/INDB/BHARATPE.0/Payme
-
3 Jun 2021 3 Jun 2021 TO TRANSFER- 16,000.00 1,93,012.36
UPI/DR/115425574119/Sharma
S/UTIB/gpay-11170/Payme-
5 Jun 2021 5 Jun 2021 WITHDRAWAL TRANSFER-- 15,064.00 1,77,948.36
6 Jun 2021 6 Jun 2021 TO TRANSFER- 100.00 1,77,848.36
UPI/DR/115707701043/Shree
Sh/PYTM/paytm-5093/Oid20-
6 Jun 2021 6 Jun 2021 by debit card-OTHPOS859605 290.00 1,77,558.36
BOXER FUEL POINT GUR-
GURGAO-
6 Jun 2021 6 Jun 2021 TO TRANSFER- 100.00 1,77,458.36
UPI/DR/115756493578/Vikas/S
BIN/Q62684406@/Payment-
6 Jun 2021 6 Jun 2021 TO TRANSFER- 1,940.00 1,75,518.36
UPI/DR/115752946621/DEEPA
K K/INDB/BHARATPE.0/Payme
-
8 Jun 2021 8 Jun 2021 by debit card- 76.20 1,75,442.16
SBIPOS003322128543COMMA
NDANT 122 BN CRPF DELHI-
9 Jun 2021 9 Jun 2021 TO TRANSFER- 135.00 1,75,307.16
UPI/DR/116015980355/INSTA
MOJ/ICIC/insta-qr@i/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2021 9 Jun 2021 BULK POSTING- 2.18 1,75,309.34
00000010329 060621 HPCL
0.75% Cashless In-
10 Jun 10 Jun ATM WDL-ATM CASH 11611 1,500.00 1,73,809.34
2021 2021 FARUKHNAGAR BRANCH
GURGAON-
11 Jun 11 Jun TO TRANSFER- 900.00 1,72,909.34
2021 2021 UPI/DR/116238768815/ARJUN
SI/BARB/7056537902/Payme-
12 Jun 12 Jun by debit card-OTHPOS569038 150.00 1,72,759.34
2021 2021 MEDANTA THE MEDICITY
GURGAON-
12 Jun 12 Jun by debit card-OTHPOS503135 793.00 1,71,966.34
2021 2021 GHPL OP PHARMACY CC12
GURGAON-
12 Jun 12 Jun by debit card-OTHPOS529249 510.00 1,71,456.34
2021 2021 RAJAN AUTO CARE GUR-
GURGAO-
13 Jun 13 Jun by debit card-OTHPOS642697 378.14 1,71,078.20
2021 2021 SURJIT FILLING
STATIONGUR-GURGAO-
13 Jun 13 Jun ATM WDL-ATM CASH 11641 1,500.00 1,69,578.20
2021 2021 FARUKHNAGAR BRANCH
GURGAON-
13 Jun 13 Jun REVERSE ATM WDL-- 1,500.00 1,71,078.20
2021 2021
13 Jun 13 Jun TO TRANSFER- 185.00 1,70,893.20
2021 2021 UPI/DR/116475907288/PARVE
EN /SBIN/Q26802415@/Payme
-
13 Jun 13 Jun TO TRANSFER- 230.00 1,70,663.20
2021 2021 UPI/DR/116484479797/DEEPA
K K/INDB/BHARATPE.0/Payme
-
15 Jun 15 Jun TO TRANSFER- 135.00 1,70,528.20
2021 2021 UPI/DR/116642227429/INSTA
MOJ/ICIC/insta-qr@i/Payme-
15 Jun 15 Jun BULK POSTING- 3.82 1,70,532.02
2021 2021 00000010329 120621 HPCL
0.75% Cashless In-
16 Jun 16 Jun ATM WDL-ATM CASH 11672 1,000.00 1,69,532.02
2021 2021 Garouli Khurd Gurgaon
Gurgaon-
17 Jun 17 Jun by debit card-OTHPOS998006 991.51 1,68,540.51
2021 2021 SURJIT FILLING
STATIONGUR-GURGAO-
17 Jun 17 Jun TO TRANSFER- 700.00 1,67,840.51
2021 2021 UPI/DR/116865248788/DEEPA
K K/INDB/BHARATPE.0/Payme
-
17 Jun 17 Jun TO TRANSFER- 480.00 1,67,360.51
2021 2021 UPI/DR/116807728753/DEEPA
K K/INDB/BHARATPE.0/Payme
-
18 Jun 18 Jun TO TRANSFER-INB GHPL - 800.00 1,66,560.51
2021 2021 Medanta- 202106181764179
29891IGALIQFRG
1
18 Jun 18 Jun TO TRANSFER-INB PayU 155.00 1,66,405.51
2021 2021 Payments Private Lim- 13304891211IGA
LIQYEO8
20 Jun 20 Jun ATM WDL-ATM CASH 7220 1,500.00 1,64,905.51
2021 2021 SBI MAIN BUS STAND
FARGURGAON-
20 Jun 20 Jun TO TRANSFER- 480.00 1,64,425.51
2021 2021 UPI/DR/117145879414/DEEPA
K K/INDB/BHARATPE.0/Payme
-
20 Jun 20 Jun by debit card-OTHPG 316200 377.15 1,64,048.36
2021 2021 HPCL HP ROYAL AUTO
FUEFARUKHNAGA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun TO TRANSFER- 149.00 1,63,899.36
2021 2021 UPI/DR/117352917337/PhoneP
e/YESB/EURONET@yb/Payme
n-
23 Jun 23 Jun TO TRANSFER- 165.00 1,63,734.36
2021 2021 UPI/DR/117455804757/SAINIK
C/YESB/BHARATPE90/Payme-
23 Jun 23 Jun TO TRANSFER- 90.00 1,63,644.36
2021 2021 UPI/DR/117466340540/PARVE
EN /SBIN/Q89470410@/Payme
-
23 Jun 23 Jun TO TRANSFER-INB PayU 18.00 1,63,626.36
2021 2021 Payments Private Lim- 13348175741IGA
LJNHCL2
24 Jun 24 Jun TO TRANSFER- 60.00 1,63,566.36
2021 2021 UPI/DR/117527067851/NEETU
/FDRL/BHARATPE.9/Payment-
25 Jun 25 Jun TO TRANSFER- 110.00 1,63,456.36
2021 2021 UPI/DR/117666905795/A ONE
PH/PYTM/paytmqr281/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 1,538.00 1,64,994.36
2021 2021
26 Jun 26 Jun by debit card- 293.00 1,64,701.36
2021 2021 SBIPOS003346513069COMMA
NDANT 122 BN CRPF DELHI-
26 Jun 26 Jun by debit card-OTHPOS128972 360.58 1,64,340.78
2021 2021 RAJAN AUTO CARE
GURGAON-
26 Jun 26 Jun TO TRANSFER- 3,000.00 1,61,340.78
2021 2021 UPI/DR/117768586943/POOJA
DA/HDFC/8572853672/Payme-
27 Jun 27 Jun BY TRANSFER- 1,000.00 1,62,340.78
2021 2021 UPI/CR/117841065634/YUDHI
STER/HDFC/9812790456/Pay
m-
27 Jun 27 Jun BY TRANSFER- 89,000.00 2,51,340.78
2021 2021 UPI/CR/117861822197/YUDHI
STER/HDFC/9812790456/Pay
m-
27 Jun 27 Jun TO TRANSFER- 50.00 2,51,290.78
2021 2021 UPI/DR/117835402451/LAXMI
TR/YESB/Q071004994/Payme-
27 Jun 27 Jun TO TRANSFER- 480.00 2,50,810.78
2021 2021 UPI/DR/117859060260/DEEPA
K K/INDB/BHARATPE.0/Pay T-
30 Jun 30 Jun BULK POSTING-BY SALARY- 25,337.00 2,76,147.78
2021 2021
30 Jun 30 Jun BULK POSTING- 2.70 2,76,150.48
2021 2021 00000010329 260621 HPCL
0.75% Cashless In-
1 Jul 2021 1 Jul 2021 ATM WDL-ATM CASH 11821 4,000.00 2,72,150.48
FARUKH NAGAR GURGAON
GURGAON-
1 Jul 2021 1 Jul 2021 by debit card-OTHPOS674945 900.00 2,71,250.48
SHRI KRISHNA FILLING
SGURGAON-
1 Jul 2021 1 Jul 2021 by debit card-OTHPOS510786 385.00 2,70,865.48
OPD Counter 1
GURGAON-
1 Jul 2021 1 Jul 2021 by debit card-OTHPG 939258 249.12 2,70,616.36
HPCL HP ROYAL AUTO
FUEFARUKHNAGA-
2 Jul 2021 2 Jul 2021 TO TRANSFER- 40.00 2,70,576.36
UPI/DR/118339925197/Gupta
F/UTIB/9810934244/Payme-
3 Jul 2021 3 Jul 2021 DEBIT- 00000010329DOM 4.25 2,70,572.11
surcharge/tips dt010721
605954-
4 Jul 2021 4 Jul 2021 by debit card-OTHPOS008399 900.00 2,69,672.11
DHANSAFILLINGSTATION
DelhiNcr-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2021 4 Jul 2021 by debit card-OTHPOS133623 210.00 2,69,462.11
SACHIN STORE
GURGAON-
4 Jul 2021 4 Jul 2021 TO TRANSFER- 3,340.00 2,66,122.11
UPI/DR/118555788046/DEEPA
K K/INDB/BHARATPE.0/Pay T-
5 Jul 2021 5 Jul 2021 by debit card-OTHPOS840791 303.67 2,65,818.44
HP ROYAL AUTO FUELS
GURGAON-
5 Jul 2021 5 Jul 2021 WITHDRAWAL TRANSFER-- 15,064.00 2,50,754.44
5 Jul 2021 5 Jul 2021 BY TRANSFER-INB Refund of 202106181764179 800.00 2,51,554.44
IGALIQFRG1- 2989111642IXGA
WUXNA9
6 Jul 2021 6 Jul 2021 BULK POSTING- 6.75 2,51,561.19
00000010329 040721
DHANSAFILLINGSTATION-
7 Jul 2021 7 Jul 2021 by debit card- 464.49 2,51,096.70
SBIPOS003363872569COMMA
NDANT 122 BN CRPF DELHI-
8 Jul 2021 8 Jul 2021 by debit card-OTHPOS505421 1,944.00 2,49,152.70
SHREE GURU GOBIND
TRICGURGAON-
8 Jul 2021 8 Jul 2021 by debit card-OTHPOS945462 1,140.00 2,48,012.70
Apni Pharmacy
ChanduBudh-
8 Jul 2021 8 Jul 2021 BULK POSTING- 2.28 2,48,014.98
00000010329 050721 HP
ROYAL AUTO FUELS\VI-
9 Jul 2021 9 Jul 2021 by debit card-- 280.00 2,47,734.98
9 Jul 2021 9 Jul 2021 TO TRANSFER- 10,000.00 2,37,734.98
UPI/DR/119091765648/DEEPA
K K/SBIN/7006774546/Payme-
11 Jul 2021 11 Jul 2021 TO TRANSFER- 900.00 2,36,834.98
UPI/DR/119256628197/DEEPA
K K/INDB/BHARATPE.0/Pay T-
12 Jul 2021 12 Jul 2021 by debit card-OTHPOS530393 2,064.00 2,34,770.98
SHREE GURU GOBIND
TRICGURGAON-
13 Jul 2021 13 Jul 2021 BULK POSTING- 2.10 2,34,773.08
00000010329 090721 HP
ROYAL AUTO FUELS\VI-
14 Jul 2021 14 Jul 2021 by debit card-OTHPOS879956 210.00 2,34,563.08
EX PARA FAMILY
WELFAREGurgaon-
14 Jul 2021 14 Jul 2021 TO TRANSFER- 90.00 2,34,473.08
UPI/DR/119511629587/PARVE
EN /SBIN/Q26802415@/Payme
-
14 Jul 2021 14 Jul 2021 TO TRANSFER- 1,845.00 2,32,628.08
UPI/DR/119539171105/DEEPA
K K/INDB/BHARATPE.0/Pay T-
15 Jul 2021 15 Jul 2021 TO TRANSFER- 41.00 2,32,587.08
UPI/DR/119661607259/Chetan
s/YESB/Q61721443@/NA-
15 Jul 2021 15 Jul 2021 by debit card-OTHPOS528149 1,800.00 2,30,787.08
SHREE GURU GOBIND
TRICGURGAON-
15 Jul 2021 15 Jul 2021 ATM WDL-ATM CASH 11961 C 1,000.00 2,29,787.08
O SANDEEP PRADEEP
GURUGRAM-
15 Jul 2021 15 Jul 2021 BULK POSTING- 20,929.00 2,50,716.08
C21798292809LTC BILL
S062102 RPAO CRPF Patna-
15 Jul 2021 15 Jul 2021 TO TRANSFER- 260.00 2,50,456.08
UPI/DR/119650701967/SHEO
NAR/YESB/Q44746303@/Pay
me-
17 Jul 2021 17 Jul 2021 TO TRANSFER- 200.00 2,50,256.08
UPI/DR/119861906723/Anil
Yadav/PYTM/paytmqr281/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jul 2021 17 Jul 2021 TO TRANSFER- 800.00 2,49,456.08
UPI/DR/119888161255/DEEPA
K K/INDB/BHARATPE.0/Pay T-
17 Jul 2021 17 Jul 2021 by debit card-OTHPOS527176 1,800.00 2,47,656.08
SHREE GURU GOBIND
TRICGURGAON-
17 Jul 2021 17 Jul 2021 TO TRANSFER- 980.00 2,46,676.08
UPI/DR/119837565673/ABHIS
HEK/FDRL/BHARATPE.9/Verif-
17 Jul 2021 17 Jul 2021 BY TRANSFER- 10,000.00 2,56,676.08
UPI/CR/119829752365/SUNIL
SH/BARB/8689063575/Payme-
17 Jul 2021 17 Jul 2021 TO TRANSFER- 91.00 2,56,585.08
UPI/DR/119830439384/Chetan
s/YESB/Q61721443@/NA-
19 Jul 2021 19 Jul 2021 by debit card-OTHPOS109463 880.00 2,55,705.08
RAJ KUMAR SOUTH
WEST-
19 Jul 2021 19 Jul 2021 by debit card-OTHPOS591269 910.00 2,54,795.08
BHAVIKA FUELS
GURGAON-
20 Jul 2021 20 Jul 2021 by debit card-OTHPOS808006 900.00 2,53,895.08
R C FILLING STATION
GURGAON-
20 Jul 2021 20 Jul 2021 by debit card-OTHPOS506768 1,800.00 2,52,095.08
SHREE GURU GOBIND
TRICGURGAON-
20 Jul 2021 20 Jul 2021 TO TRANSFER- 450.00 2,51,645.08
UPI/DR/120146903944/Pritam
M/PYTM/paytmqr281/Payme-
20 Jul 2021 20 Jul 2021 BULK POSTING- 11,858.00 2,63,503.08
C21798454639TADA Payment
S06 RPAO CRPF Patna-
21 Jul 2021 21 Jul 2021 ATM WDL-ATM CASH 12021 C 2,000.00 2,61,503.08
O SANDEEP PRADEEP
GURUGRAM-
21 Jul 2021 21 Jul 2021 by debit card-OTHPOS340438 225.00 2,61,278.08
RAJ KUMAR SOUTH
WEST-
21 Jul 2021 21 Jul 2021 TO TRANSFER- 239.00 2,61,039.08
UPI/DR/120247327125/Razorp
ay/ICIC/airtelin.r/Bhart-
22 Jul 2021 22 Jul 2021 TO TRANSFER-INB NEFT NEFT INB: 1,90,000.00 71,039.08
UTR NO: SBIN521203007516- UR26479174
Mummy / Mummy
22 Jul 2021 22 Jul 2021 TO TRANSFER-INB NEFT NEFT INB: 50,000.00 21,039.08
UTR NO: SBIN521203008881- UR26479194
Mummy / Mummy
22 Jul 2021 22 Jul 2021 BULK POSTING- 6.83 21,045.91
00000010329 190721
BHAVIKA FUELS\NA VILL-
23 Jul 2021 23 Jul 2021 by debit card-OTHPOS543718 397.00 20,648.91
DEVASHISH FUELS AND
LUGURGAON-
23 Jul 2021 23 Jul 2021 by debit card-OTHPOS511029 1,800.00 18,848.91
SHREE GURU GOBIND
TRICGURGAON-
23 Jul 2021 23 Jul 2021 TO TRANSFER- 450.00 18,398.91
UPI/DR/120468011853/Pritam
M/PYTM/paytmqr281/Zyrop-
24 Jul 2021 24 Jul 2021 BULK POSTING- 6.75 18,405.66
00000010329 200721 R C
FILLING STATION\HP-
24 Jul 2021 24 Jul 2021 TO TRANSFER- 140.00 18,265.66
UPI/DR/120532059202/SAINIK
P/PUNB/Q72175957@/Dupli-
26 Jul 2021 26 Jul 2021 TO TRANSFER- 243.00 18,022.66
UPI/DR/120781248905/Paytm/
PYTM/add-money@/NA-
26 Jul 2021 26 Jul 2021 BY TRANSFER- 300.00 18,322.66
UPI/CR/120768671117/POOJA
DA/HDFC/8572853672/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2021 26 Jul 2021 TO TRANSFER- 249.00 18,073.66
UPI/DR/120791452542/Bharti
A/SBIN/bhartiairt/Bhart-
26 Jul 2021 26 Jul 2021 by debit card-OTHPOS696955 1,870.00 16,203.66
Deepak medicos Gurgaon-
26 Jul 2021 26 Jul 2021 TO TRANSFER- 565.00 15,638.66
UPI/DR/120793302321/PANKA
J /SBIN/Q58213457@/NA-
26 Jul 2021 26 Jul 2021 TO TRANSFER- 90.00 15,548.66
UPI/DR/120793485193/PARVE
EN /SBIN/Q89470410@/NA-
26 Jul 2021 26 Jul 2021 TO TRANSFER- 160.00 15,388.66
UPI/DR/120793673062/NITIN
KU/INDB/BHARATPE.0/Pay T-
26 Jul 2021 26 Jul 2021 TO TRANSFER- 150.00 15,238.66
UPI/DR/120793773087/YOGES
H S/YESB/Q75421988@/NA-
27 Jul 2021 27 Jul 2021 by debit card-OTHPOS506786 1,800.00 13,438.66
SHREE GURU GOBIND
TRICGURGAON-
27 Jul 2021 27 Jul 2021 TO TRANSFER- 98.00 13,340.66
UPI/DR/120809254296/Jio
Mobi/YESB/jio@yesban/JIO20-
27 Jul 2021 27 Jul 2021 TO TRANSFER- 3,520.00 9,820.66
UPI/DR/120808145338/PRITA
M
C/HDFC/Q468499502/Payme-
27 Jul 2021 27 Jul 2021 TO TRANSFER- 40.00 9,780.66
UPI/DR/120814263551/ATUL
SHA/PYTM/paytm-3587/Oid20-
27 Jul 2021 27 Jul 2021 by debit card-OTHPOS508699 150.00 9,630.66
SHREE GURU GOBIND
TRICGURGAON-
29 Jul 2021 29 Jul 2021 ATM WDL-ATM CASH 12101 C 1,500.00 8,130.66
O SANDEEP PRADEEP
GURUGRAM-
29 Jul 2021 29 Jul 2021 by debit card-OTHPOS322454 490.00 7,640.66
SHRI KRISHNA FILLING
SGURGAON-
30 Jul 2021 30 Jul 2021 by debit card-OTHPOS500812 1,800.00 5,840.66
SHREE GURU GOBIND
TRICGURGAON-
31 Jul 2021 31 Jul 2021 TO TRANSFER-INB SSB Delhi- 105.90 5,734.76
7489191831820IG
ALQGYPX7
31 Jul 2021 31 Jul 2021 TO TRANSFER- 200.00 5,534.76
UPI/DR/121210226715/PAWA
N
KA/HDFC/Q277762416/Payme-
31 Jul 2021 31 Jul 2021 by debit card-OTHPOS378692 2,050.00 3,484.76
Deepak medicos Gurgaon-
31 Jul 2021 31 Jul 2021 BULK POSTING-BY SALARY- 40,000.00 43,484.76
31 Jul 2021 31 Jul 2021 DEBIT- 00000010329DOM 2.31 43,482.45
surcharge/tips dt290721
718106-
31 Jul 2021 31 Jul 2021 BY TRANSFER- 10,000.00 53,482.45
UPI/CR/121214574468/DEEPA
K K/SBIN/7006774546/Payme-
1 Aug 2021 1 Aug 2021 TO TRANSFER-INB Cyber 25.00 53,457.45
Treasury,Directorat- 0080000907IK0BF
BCSD2
1 Aug 2021 1 Aug 2021 TO TRANSFER-INB Cyber 25.00 53,432.45
Treasury,Directorat- 0080001526IK0BF
BCYO4
1 Aug 2021 1 Aug 2021 TO TRANSFER-INB Cyber 18.00 53,414.45
Treasury,Directorat- 0080002325IK0BF
BDHT5
1 Aug 2021 1 Aug 2021 TO TRANSFER-INB Cyber 13.00 53,401.45
Treasury,Directorat- 0080002772IK0BF
BDNS4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2021 1 Aug 2021 TO TRANSFER-INB Cyber 13.00 53,388.45
Treasury,Directorat- 0080003110IK0BF
BDRX6
1 Aug 2021 1 Aug 2021 by debit card-OTHPOS727072 398.99 52,989.46
SURJIT FILLING
STATIONGUR-GURGAO-
2 Aug 2021 2 Aug 2021 by debit card-OTHPOS505110 1,800.00 51,189.46
SHREE GURU GOBIND
TRICGURGAON-
2 Aug 2021 2 Aug 2021 by debit card-OTHPOS283729 520.00 50,669.46
R C FILLING STATION
GURGAON-
2 Aug 2021 2 Aug 2021 TO TRANSFER- 1,060.00 49,609.46
UPI/DR/121438963324/LAXMI
TR/YESB/Q071004994/Ghee-
2 Aug 2021 2 Aug 2021 by debit card-OTHPOS854913 2,080.00 47,529.46
Deepak medicos Gurgaon-
2 Aug 2021 2 Aug 2021 TO TRANSFER- 590.00 46,939.46
UPI/DR/121476224647/MONU/
YESB/BHARATPE09/Pay To M
-
2 Aug 2021 2 Aug 2021 by debit card-OTHPOS032251 520.00 46,419.46
MAA DHANESHWARI H P
CEDELHI-
3 Aug 2021 3 Aug 2021 TO TRANSFER- 15,000.00 31,419.46
UPI/DR/121567157801/RAVIN
DER/HDFC/8930764820/Paym
e-
3 Aug 2021 3 Aug 2021 ATM WDL-ATM CASH 12151 2,000.00 29,419.46
IDBI VASANT KUNJ NEW
DELHI-
4 Aug 2021 4 Aug 2021 TO TRANSFER- 399.00 29,020.46
UPI/DR/121693160697/Razorp
ay/ICIC/airtelin.r/Bhart-
5 Aug 2021 5 Aug 2021 ATM WDL-ATM CASH 6237 1,000.00 28,020.46
RANCHI RAILWAY
STATIONRANCHI-
5 Aug 2021 5 Aug 2021 WITHDRAWAL TRANSFER-- 15,064.00 12,956.46
5 Aug 2021 5 Aug 2021 BY TRANSFER- 399.00 13,355.46
UPI/CR/121750972841/RAM
BINA/SBIN/9494967218/Payme
-
5 Aug 2021 5 Aug 2021 TO TRANSFER- 650.00 12,705.46
UPI/DR/121764182187/MANOJ
K/SBIN/9717754960/Payme-
6 Aug 2021 6 Aug 2021 BULK POSTING- 3.90 12,709.36
00000010329 020821 R C
FILLING STATION\HP-
6 Aug 2021 6 Aug 2021 BULK POSTING- 3.90 12,713.26
00000010329 020821 MAA
DHANESHWARI H P CE-
9 Aug 2021 9 Aug 2021 by debit card- 1,245.90 11,467.36
SBIPOS003420413643CHAIR
MAN SUBSIDIARY CP
LOHARDAGA-
11 Aug 11 Aug by debit card- 30.00 11,437.36
2021 2021 SBIPOS003423293435DIGP
CTC AND IT WET CA
LOHARDAGA-
11 Aug 11 Aug BY TRANSFER- 200.00 11,637.36
2021 2021 UPI/CR/122315932642/SANKA
RAP/SBIN/raknaskuma/UPI-
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.