Account Name : Mr.

NIRDOSH KANT
Address : SEWAGE PUMPING STATION
BAIRAGI CAMP, KANKHAL
HARIDWAR-249408
Hardwar
Date : 17 Apr 2023
Account Number : _00000033049886882
Account Description: SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch : RANIPUR(HARDWAR)
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _86753322783
IFS (Indian Financial System) Code : SBIN0000586
MICR (Magnetic Ink Character Recognition) Code : _249002005
Nomination Registered : No
Balance on 1 Apr 2022 : 23,298.32
Start Date : 1 Apr 2022
End Date : 17 Aug 2022
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
3 Apr 2022 3 Apr 2022 BY TRANSFER-UPI/CR/209310628938/SAGAR
SH/BKID/8384892934/Payme-- TRANSFER FROM 5099262162093 5,000.00
28,298.32
3 Apr 2022 3 Apr 2022 by debit card-OTHPG 209313223723HOTSTAR
2240920005-- 899.00 27,399.32
6 Apr 2022 6 Apr 2022 BULK POSTING- 00000000586 310322 AMAZON--
2.00 27,401.32
7 Apr 2022 7 Apr 2022 DEBIT-ACHDr HDFC00017000001103 HDFC BANK LIMI--
10,403.00 16,998.32
7 Apr 2022 7 Apr 2022 ATM WDL-ATM CASH 20971 JAGADGURU ASHRAM KANKH HARIDWAR--
1,500.00 15,498.32
7 Apr 2022 7 Apr 2022 BY TRANSFER-NEFT*HDFC0004989*204075145061*MALIK
LIFESCIENCES P-- TRANSFER FROM 3199424044303 39,098.00 54,596.32
11 Apr 2022 11 Apr 2022 ATM WDL-ATM CASH 21011 SHOP 109 NEAR POLICE HARIDWAR--
10,000.00 44,596.32
11 Apr 2022 11 Apr 2022 ATM WDL-ATM CASH 21011 SHOP 109 NEAR POLICE HARIDWAR--
10,000.00 34,596.32
11 Apr 2022 11 Apr 2022 by debit card-OTHPOS210112011839ARSH ELECTRONICS
HARIDWAR-- 6,000.00 28,596.32
12 Apr 2022 12 Apr 2022 ATM WDL-ATM CASH 21021 JATWARA HARIDWAR--
10,000.00 18,596.32
12 Apr 2022 12 Apr 2022 ATM WDL-ATM CASH 21021 JATWARA HARIDWAR--
5,000.00 13,596.32
12 Apr 2022 12 Apr 2022 TO TRANSFER-UPI/DR/210219851304/SAGAR
SH/BKID/info.techw/UPI-- TRANSFER TO 5099464162094 1.00 13,595.32
12 Apr 2022 12 Apr 2022 TO TRANSFER-UPI/DR/210219914261/SAGAR
SH/BKID/info.techw/UPI-- TRANSFER TO 4693875162094 5,000.00
8,595.32
15 Apr 2022 15 Apr 2022 by debit card-OTHPG 210513687659GOOGLEPLAY
MUMBAI-- 399.00 8,196.32
21 Apr 2022 21 Apr 2022 ATM WDL-ATM CASH 21111 JAGADGURU ASHRAM KANKH HARIDWAR--
5,000.00 3,196.32
24 Apr 2022 24 Apr 2022 by debit card-OTHPG 211403292145Play Games Fantasy
(MPMUMBAI-- 50.00 3,146.32
24 Apr 2022 24 Apr 2022 ATM WDL-ATM CASH 21142 NR BHEL MORE BAHADRABADHARDWAR--
3,000.00 146.32
30 Apr 2022 30 Apr 2022 BY TRANSFER-INB
IMPS212015229586/1111111111/XX6004/5OH1GBAIVS-- MAF000102322199
MAF000102322199 3,999.00 4,145.32
30 Apr 2022 30 Apr 2022 TO TRANSFER-UPI/DR/212015993000/SAGAR
SH/BKID/info.techw/UPI-- TRANSFER TO 5099746162094 4,000.00 145.32
6 May 2022 6 May 2022 BY TRANSFER-UPI/CR/212640157647/SAGAR
SH/BKID/info.techw/UPI-- TRANSFER FROM 5098601162097 10,500.00
10,645.32
7 May 2022 7 May 2022 DEBIT-ACHDr HDFC00017000001103 HDFC BANK LIMI--
10,403.00 242.32
7 May 2022 7 May 2022 BY TRANSFER-NEFT*HDFC0004989*205077343174*MALIK
LIFESCIENCES P-- TRANSFER FROM 3199955044308 38,959.00 39,201.32
7 May 2022 7 May 2022 by debit card-OTHPOS212720053989MAMTA SWEET AND
CONFECHaridwar-- 700.00 38,501.32
8 May 2022 8 May 2022 ATM WDL-ATM CASH 21282 HARIDWAR HARIDWAR--
9,500.00 29,001.32
9 May 2022 9 May 2022 TO TRANSFER-UPI/DR/212908710189/SAGAR
SH/BKID/info.techw/UPI-- TRANSFER TO 4898798162096 6,600.00
22,401.32
11 May 2022 11 May 2022 by debit card--- 1,030.00 21,371.32
11 May 2022 11 May 2022 TO
TRANSFER-UPI/DR/213152105370/PhonePe/YESB/EURONET@yb/Paymen-- TRANSFER TO
4692507162092 721.00 20,650.32
12 May 2022 12 May 2022 TO TRANSFER-UPI/DR/213212115068/Sai Text/UTIB/gpay-
11194/UPI-- TRANSFER TO 4692547162095 1,310.00 19,340.32
12 May 2022 12 May 2022 TO TRANSFER-UPI/DR/213269387589/ADITYA
/SBIN/Q459050631/Payme-- TRANSFER TO 4898866162090 50.00 19,290.32
15 May 2022 15 May 2022 by debit card-OTHPOS213510974683AASTHA FILLINFG
STATIOHARIDWAR-- 510.00 18,780.32
18 May 2022 18 May 2022 TO
TRANSFER-UPI/DR/213810369735/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4692509162090 99.00 18,681.32
18 May 2022 18 May 2022 TO
TRANSFER-UPI/DR/213817244587/Neeraj/AIRP/kumarneera/UPI-- TRANSFER TO
4693979162097 100.00 18,581.32
19 May 2022 19 May 2022 TO
TRANSFER-UPI/DR/213913672346/Amarnath/PYTM/paytmqr281/UPI--TRANSFER TO
5097789162099 1,200.00 17,381.32
21 May 2022 21 May 2022 BY TRANSFER-UPI/CR/214115284673/NAVEEN
K/HDFC/naveen.suk/UPI-- TRANSFER FROM 4899372162094 600.00 17,981.32
21 May 2022 21 May 2022 TO
TRANSFER-UPI/DR/214125348088/ANURADHA/SBIN/7017103350/Welco-- TRANSFER TO
4694357162096 1.00 17,980.32
22 May 2022 22 May 2022 TO
TRANSFER-UPI/DR/214188046875/Cashfree/ICIC/cashfree.p/59670-- TRANSFER TO
5098087162098 198.24 17,782.08
22 May 2022 22 May 2022 TO TRANSFER-UPI/DR/214220534023/SAGAR
SH/BKID/info.techw/UPI--Pritam Kaur Daljeet Singh TRANSFER TO 5098129162094 /
Pritam Kaur Daljeet Singh 2,000.00 15,782.08
22 May 2022 22 May 2022 TO
TRANSFER-UPI/DR/214273969468/ANURADHA/SBIN/7017103350/Payme--RL MOdi and Sons
TRANSFER TO 5098130162090 / RL MOdi and Sons 5,000.00 10,782.08
23 May 2022 23 May 2022 BY TRANSFER-UPI/CR/214345625061/SHUBHAM
/PUNB/shubhamgau/Payme-- TRANSFER FROM 5098872162096 300.00
11,082.08
29 May 2022 29 May 2022 by debit card-OTHPOS214907938071VERMA SONS JEWELLERS
HARIDWAR-- 1,655.00 9,427.08
31 May 2022 31 May 2022 by debit card-OTHPOS215114702537MURARI LAL SHEKHAR
CHAHARIDWAR-- 710.00 8,717.08
31 May 2022 31 May 2022 by debit card-OTHPOS215114516759KARISHMA BAZAR
HARDWARR-- 525.00 8,192.08
2 Jun 2022 2 Jun 2022 TO
TRANSFER-UPI/DR/215320499400/ANJIT/PYTM/paytmqr281/UPI-- TRANSFER TO
4692541162091 650.00 7,542.08
3 Jun 2022 3 Jun 2022 TO TRANSFER-UPI/DR/215408384019/SMIT
GOYAL/PYTM/paytmqr281/UPI-- TRANSFER TO 5097905162090 320.00
7,222.08
3 Jun 2022 3 Jun 2022 TO TRANSFER-UPI/DR/215409557823/SMIT
GOYAL/PYTM/paytmqr281/UPI-- TRANSFER TO 4692605162091 750.00
6,472.08
3 Jun 2022 3 Jun 2022 by debit card-OTHPOS215408396641FOG DESIGNER WEAR
HARIDWAR-- 1,204.00 5,268.08
3 Jun 2022 3 Jun 2022 TO
TRANSFER-UPI/DR/215414808209/SATISH/PYTM/paytmqr281/UPI-- TRANSFER TO
4692605162091 450.00 4,818.08
3 Jun 2022 3 Jun 2022 ATM WDL-ATM CASH 21541 UBI HARIDWAR RANI MODH HARIDWAR--
3,500.00 1,318.08
6 Jun 2022 6 Jun 2022 BY TRANSFER-NEFT*HDFC0004989*206043928760*MALIK
LIFESCIENCES P-- TRANSFER FROM 3199677044304 39,052.00 40,370.08
6 Jun 2022 6 Jun 2022 BY TRANSFER-UPI/CR/215770367595/SAGAR
SH/BKID/info.techw/UPI-- TRANSFER FROM 4693050162090 2,000.00
42,370.08
7 Jun 2022 7 Jun 2022 ATM WDL-ATM CASH 21580 JAGADGURU ASHRAM KANKH HARIDWAR--
3,000.00 39,370.08
7 Jun 2022 7 Jun 2022 DEBIT-ACHDr HDFC00017000001103 HDFC BANK LIMI--
10,403.00 28,967.08
8 Jun 2022 8 Jun 2022 by debit card-OTHPOS215913602458AASTHA FILLINFG
STATIOHARIDWAR-- 510.00 28,457.08
12 Jun 2022 12 Jun 2022 by debit card-OTHPOS216306521016KARISHMA BAZAR
HARIDWAR-- 160.00 28,297.08
12 Jun 2022 12 Jun 2022 ATM WDL-ATM CASH 21631 IDBI 18 KATHERA BAZAR HARIDWAR--
3,000.00 25,297.08
15 Jun 2022 15 Jun 2022 by debit card-OTHPOS216613231139AASTHA FILLINFG
STATIOHARIDWAR-- 1,010.00 24,287.08
17 Jun 2022 17 Jun 2022 BY
TRANSFER-UPI/CR/216816207919/Cashfree/ICIC/cashfree.p/refun-- TRANSFER FROM
5098594162091 198.24 24,485.32
25 Jun 2022 25 Jun 2022 ATM WDL-ATM CASH 21761 JAGADGURU ASHRAM KANKH HARIDWAR--
3,000.00 21,485.32
25 Jun 2022 25 Jun 2022 CREDIT INTEREST--- 120.00 21,605.32
28 Jun 2022 28 Jun 2022 by debit card-
OTHPOS217915639541ZEEENTERTAINMENTCYBSSI0442240920-- 399.00
21,206.32
29 Jun 2022 29 Jun 2022 by debit card-OTHPOS218007858599AASTHA FILLINFG
STATIOHARIDWAR-- 1,010.00 20,196.32
3 Jul 2022 3 Jul 2022 by debit card-SBIPG 218480008560TPTUKOTHDRCARD
Mumbai-- 720.00 19,476.32
6 Jul 2022 6 Jul 2022 BY TRANSFER-NEFT*HDFC0004989*207064604256*MALIK
LIFESCIENCES P-- TRANSFER FROM 3199959044304 39,021.00 58,497.32
7 Jul 2022 7 Jul 2022 DEBIT-ACHDr HDFC00017000001103 HDFC BANK LIMI--
10,403.00 48,094.32
7 Jul 2022 7 Jul 2022 by debit card-OTHPOS218810896310AASTHA FILLINFG
STATIOHARIDWAR-- 210.00 47,884.32
7 Jul 2022 7 Jul 2022 ATM WDL-ATM CASH 21882 JAGADGURU ASHRAM KANKH HARIDWAR--
10,000.00 37,884.32
7 Jul 2022 7 Jul 2022 ATM WDL-ATM CASH 21882 JAGADGURU ASHRAM KANKH HARIDWAR--
10,000.00 27,884.32
7 Jul 2022 7 Jul 2022 ATM WDL-ATM CASH 21882 JAGADGURU ASHRAM KANKH HARIDWAR--
10,000.00 17,884.32
7 Jul 2022 7 Jul 2022 ATM WDL-ATM CASH 21882 JAGADGURU ASHRAM KANKH HARIDWAR--
 10,000.00 7,884.32
10 Jul 2022 10 Jul 2022 TO TRANSFER-UPI/DR/219153991657/RAVIN
KU/BARB/Q976305136/Payme-- TRANSFER TO 5099838162090 250.00
7,634.32
15 Jul 2022 15 Jul 2022 by debit card-OTHPG 219602406052PHONEPE RECHARGE
BANGALORE-- 241.00 7,393.32
16 Jul 2022 16 Jul 2022 TO TRANSFER-UPI/DR/219732732133/PNB Hous/PYTM/paytm-
5531/Oid15-- TRANSFER TO 4696282162095 2,500.00 4,893.32
18 Jul 2022 18 Jul 2022 BY TRANSFER-UPI/CR/219906009449/ADITYA
K/PUNB/aditya607r/Payme-- TRANSFER FROM 5098817162092 100.00
4,993.32
21 Jul 2022 21 Jul 2022 by debit card-OTHPOS220214870854AASTHA FILLINFG
STATIOHARIDWAR-- 510.00 4,483.32
21 Jul 2022 21 Jul 2022 TO TRANSFER-UPI/DR/220269244668/TANVEER
/PYTM/paytmqr281/Payme-- TRANSFER TO 4692551162099 50.00 4,433.32
21 Jul 2022 21 Jul 2022 TO TRANSFER-UPI/DR/220284740528/Prem
Kir/PYTM/paytmqr281/Payme-- TRANSFER TO 5097827162098 102.00
4,331.32
21 Jul 2022 21 Jul 2022 TO TRANSFER-UPI/DR/220282798501/SWATI
C/SBIN/9548393053/NA-- TRANSFER TO 5099603162098 700.00 3,631.32
21 Jul 2022 21 Jul 2022 BY
TRANSFER-UPI/CR/220282805688/Paytm/PYTM/ppi-promo@/Sending-- TRANSFER FROM
4693328162099 10.00 3,641.32
31 Jul 2022 31 Jul 2022 TO TRANSFER-UPI/DR/221231605626/MAYUR
TA/KKBK/tadiyal6@o/UPI-- TRANSFER TO 4898930162097 1.00 3,640.32
31 Jul 2022 31 Jul 2022 BY TRANSFER-UPI/CR/221243672981/MAYUR
TA/KKBK/tadiyal6@o/m-- TRANSFER FROM 4695249162092 7,000.00 10,640.32
31 Jul 2022 31 Jul 2022 BY TRANSFER-UPI/CR/221298313167/RAJAT
SH/UBIN/rajatsharm/UPI-- TRANSFER FROM 5099302162090 5,000.00
15,640.32
1 Aug 2022 1 Aug 2022 TO TRANSFER-UPI/DR/221341475776/KAVITA
/SBIN/7302843515/Welco-- TRANSFER TO 4898800162095 1.00 15,639.32
1 Aug 2022 1 Aug 2022 TO TRANSFER-UPI/DR/221390843079/KAVITA
/SBIN/7302843515/Payme-- TRANSFER TO 4693824162094 7,500.00
8,139.32
1 Aug 2022 1 Aug 2022 TO TRANSFER-UPI/DR/221301077138/FASHION
/BARB/Q375641959/Payme-- TRANSFER TO 4693792162097 950.00
7,189.32
1 Aug 2022 1 Aug 2022 TO TRANSFER-UPI/DR/221319394542/FASHION
/BARB/Q375641959/Payme-- TRANSFER TO 4693819162091 550.00
6,639.32
3 Aug 2022 3 Aug 2022 TO TRANSFER-UPI/DR/221578853268/Prem Kir/UTIB/gpay-
11175/Payme-- TRANSFER TO 5097724162095 775.00 5,864.32
4 Aug 2022 4 Aug 2022 by debit card-OTHPOS221609563014MURARI LAL SHEKHAR
CHAHARIDWAR-- 210.00 5,654.32
4 Aug 2022 4 Aug 2022 TO
TRANSFER-UPI/DR/221630905651/billdesk/ICIC/billdesk.p/UPI--TRANSFER TO
4692556162094 719.00 4,935.32
6 Aug 2022 6 Aug 2022 BY TRANSFER-UPI/CR/221811131069/PUNIT
K/SBIN/9675946080/Punit-- TRANSFER FROM 5098670162095 7,000.00
11,935.32
6 Aug 2022 6 Aug 2022 BY TRANSFER-NEFT*HDFC0004989*208067652758*MALIK
LIFESCIENCES P-- TRANSFER FROM 3199968044304 39,091.00 51,026.32
7 Aug 2022 7 Aug 2022 DEBIT-ACHDr HDFC00017000001103 HDFC BANK LIMI--
10,403.00 40,623.32
8 Aug 2022 8 Aug 2022 TO TRANSFER-COMM ON OTHER BUSINESS - OTHERS--
TRANSFER TO 98311005861 177.00 40,446.32
10 Aug 2022 10 Aug 2022 BY TRANSFER-RTGS UTR NO: ICICR22022081000012832--ZILA
SAHKARI BANK LIMITED HARIDWAR TRANSFER FROM 3199859044307 / ZILA SAHKARI BANK
LIMITED HARIDWAR 3,00,000.00 3,40,446.32
13 Aug 2022 13 Aug 2022 by debit card-SBIPOS004102259462STB d BEG and CENTER
HARIDWAR-- 3,879.00 3,36,567.32
16 Aug 2022 16 Aug 2022 TO CLEARING-HDF HDFC BANK L GEN RECEIPT O--99659 99659
3,34,445.00 2,122.32

**This is a computer generated statement and does not require a signature