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Account Name :Mr. RAJESH BABU,Mrs.

UMA GUPTA
Address : QTR NO-6, BLOCK-E2
RADIO COLONY , KINGSWAY CAMP
DELHI - 110009-110009
North West
Date :30 Jul 2017
Account Number :00000020006970064
Account Description :SBCHQ-GEN-PUB-IND-PBB-INR
Branch :PBB NEW DELHI
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
CIF No. :85143986019
IFS Code :SBIN0004041
MICR Code :110002205
Balance as on 1 Apr 2016 :16,979.85

Account Statement from 1 Apr 2016 to 31 Mar 2017

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


Date No.
1 Apr 2016 1 Apr 2016 WITHDRAWAL TRANSFER- - 534.00 16,445.85
INT TRF FRM 20006970064
TO 32395007372-TRANSFER
TO 32395007372
Mr. RAJESH BABU-
2 Apr 2016 2 Apr 2016 BULK POSTING-03/2016-- - 1,80,529.00 1,96,974.85
4 Apr 2016 4 Apr 2016 BY TRANSFER- - 450.00 1,97,424.85
NEFT*CNRB0002417*P160404
86543486*ADDL DIR GEN ENZ
-TRANSFER FROM
3199683044306-
5 Apr 2016 5 Apr 2016 WITHDRAWAL TRANSFER-- - 38,072.00 1,59,352.85
TRANSFER TO 32390151194
Mr. RAJESH BABU-
6 Apr 2016 6 Apr 2016 TO TRANSFER-INB NEFT - 1,45,013.74 14,339.11
SBIN116097672870 Rajesh
Babu-NEFT INB: IR89868236
TRANSFER TO
3197944044306-
13 Apr 13 Apr BY TRANSFER-INB Rent - 8,500.00 22,839.11
2016 2016 Advance-ITH4063715
TRANSFER FROM
20008096603
Mrs. NIDHI SINGH-
28 Apr 28 Apr TO TRANSFER-INB NEFT - 2,002.29 20,836.82
2016 2016 SBIN316119946304 ADEA-
NEFT INB: IR91545207
TRANSFER TO
3197944044306-
29 Apr 29 Apr BULK POSTING-04/2016-- - 1,32,812.00 1,53,648.82
2016 2016
30 Apr 30 Apr BULK POSTING-BY SALARY-- - 799.00 1,54,447.82
2016 2016
1 May 2016 1 May 2016 WITHDRAWAL TRANSFER- - 517.00 1,53,930.82
INT TRF FRM 20006970064
TO 32395007372-TRANSFER
TO 32395007372
Mr. RAJESH BABU-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2016 1 May 2016 TO TRANSFER-INB NEFT - 1,00,004.58 53,926.24
SBIN716122062065 Rajesh
Babu-NEFT INB: IR91802420
TRANSFER TO
3197944044306-
3 May 2016 3 May 2016 BY TRANSFER- - 3,291.00 57,217.24
NEFT*CNRB0002417*P160503
11117223*ADDL DIR GEN ENZ
-TRANSFER FROM
3199682044307-
3 May 2016 3 May 2016 BY TRANSFER- - 5,400.00 62,617.24
NEFT*CNRB0002417*P160503
11117245*ADDL DIR GEN ENZ
-TRANSFER FROM
3199419044300-
3 May 2016 3 May 2016 BY TRANSFER- - 1,836.00 64,453.24
NEFT*CNRB0002417*P160503
11116994*ADDL DIR GEN ENZ
-TRANSFER FROM
3199419044300-
3 May 2016 3 May 2016 BY TRANSFER- - 6,740.00 71,193.24
NEFT*CNRB0002417*P160503
11117171*ADDL DIR GEN ENZ
-TRANSFER FROM
3199419044300-
5 May 2016 5 May 2016 WITHDRAWAL TRANSFER-- - 38,072.00 33,121.24
TRANSFER TO 32390151194
Mr. RAJESH BABU-
5 May 2016 5 May 2016 ATM WDL-ATM CASH 3800 - 10,000.00 23,121.24
+PARMANAND COLONY
DELHI--
7 May 2016 7 May 2016 ATM WDL-ATM CASH 4223 - 10,000.00 13,121.24
+PARMANAND COLONY
DELHI--
13 May 13 May BY TRANSFER-IOC Ref - 108.35 13,229.59
2016 2016 No30000296026120582187508
13-MAY-2016-TRANSFER
FROM 3199990105213-
20 May 20 May BY TRANSFER-INB Rent- - 5,715.00 18,944.59
2016 2016 ITH8757615
TRANSFER FROM
20008096603
Mrs. NIDHI SINGH-
22 May 22 May TO TRANSFER-INB NEFT - 5,002.29 13,942.30
2016 2016 UTR NO: SBIN316143871748-
NEFT INB: IR93746301
TRANSFER TO
3197944044306-Rajesh Babu
23 May 23 May BY TRANSFER- - 5,000.00 18,942.30
2016 2016 NEFTRRSBIN316143871748(2
2-05-16) A/C DOES NOT EXIS-
TRANSFER FROM
3199304040418-
25 May 25 May ATM WDL-ATM CASH 6327 - 8,500.00 10,442.30
2016 2016 +SBI NIRMAN BHAWAN
NIRMAN BHAWAN--
31 May 31 May BULK POSTING-05/2016-- - 1,27,697.00 1,38,139.30
2016 2016
31 May 31 May CHEQUE DEPOSIT-- 622250 9,800.00 1,47,939.30
2016 2016 TRANSFER TO 35004502463-
622250
31 May 31 May CHEQUE DEPOSIT-- 622251 24,130.00 1,72,069.30
2016 2016 TRANSFER TO 35004502463-
622251
1 Jun 2016 1 Jun 2016 TO TRANSFER-INB Payment - 1,00,000.00 72,069.30
towards loan repayment-
II31560585
TRANSFER TO 32390151194
Mr. RAJESH BABU-
1 Jun 2016 1 Jun 2016 WITHDRAWAL TRANSFER- - 534.00 71,535.30
INT TRF FRM 20006970064
TO 32395007372-TRANSFER
TO 32395007372
Mr. RAJESH BABU-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2016 5 Jun 2016 WITHDRAWAL TRANSFER-- - 38,072.00 33,463.30
TRANSFER TO 32390151194
Mr. RAJESH BABU-
5 Jun 2016 5 Jun 2016 ATM WDL-ATM CASH 2061 - 10,000.00 23,463.30
+PARMANAND COLONY
DELHI--
20 Jun 20 Jun BY TRANSFER-INB Rent- - 8,500.00 31,963.30
2016 2016 ITI2855768
TRANSFER FROM
20008096603
Mrs. NIDHI SINGH-
24 Jun 24 Jun TO CLEARING--- 282766 282766 7,150.00 24,813.30
2016 2016
25 Jun 25 Jun CREDIT INTEREST--- - 622.00 25,435.30
2016 2016
30 Jun 30 Jun BULK POSTING-06/2016-- - 1,14,197.00 1,39,632.30
2016 2016
1 Jul 2016 1 Jul 2016 WITHDRAWAL TRANSFER- - 525.00 1,39,107.30
INT TRF FRM 20006970064
TO 32395007372-TRANSFER
TO 32395007372
Mr. RAJESH BABU-
1 Jul 2016 1 Jul 2016 TO TRANSFER-INB Payment - 80,000.00 59,107.30
towards loan repayment-
II32485029
TRANSFER TO 32390151194
Mr. RAJESH BABU-
2 Jul 2016 2 Jul 2016 ATM WDL-ATM CASH 9426 - 10,000.00 49,107.30
+PARMANAND COLONY
DELHI--
5 Jul 2016 5 Jul 2016 WITHDRAWAL TRANSFER-- - 38,072.00 11,035.30
TRANSFER TO 32390151194
Mr. RAJESH BABU-
18 Jul 2016 18 Jul 2016 BY TRANSFER-IOC Ref - 116.34 11,151.64
No30000763686160785997881
18-JUL-2016-TRANSFER
FROM 3199971105217-
20 Jul 2016 20 Jul 2016 BY TRANSFER-INB- - 7,500.00 18,651.64
ITI6876634
TRANSFER FROM
20008096603
Mrs. NIDHI SINGH-
21 Jul 2016 21 Jul 2016 TO TRANSFER-INB OLTAS- - 1,324.00 17,327.64
000432938370
IKB8558067
TRANSFER TO 30366333906
INCOME TAX-
22 Jul 2016 22 Jul 2016 BY TRANSFER- - 1,00,000.00 1,17,327.64
NEFT*CNRB0002417*P160722
76984287*ADDL DIR GEN ENZ
-TRANSFER FROM
3199412044307-
26 Jul 2016 26 Jul 2016 TO CLEARING-AXS NDPL-- 282767 5,490.00 1,11,837.64
282767
27 Jul 2016 27 Jul 2016 TO TRANSFER-INB Payment - 80,000.00 31,837.64
towards loan repayment-
II33297214
TRANSFER TO 32390151194
Mr. RAJESH BABU-
27 Jul 2016 27 Jul 2016 BULK POSTING-07/2016-- - 1,18,269.00 1,50,106.64
1 Aug 2016 1 Aug 2016 WITHDRAWAL TRANSFER- - 667.00 1,49,439.64
INT TRF FRM 20006970064
TO 32395007372-TRANSFER
TO 32395007372
Mr. RAJESH BABU-
5 Aug 2016 5 Aug 2016 WITHDRAWAL TRANSFER-- - 38,072.00 1,11,367.64
TRANSFER TO 32390151194
Mr. RAJESH BABU-
10 Aug 10 Aug CHEQUE DEPOSIT-TRF- 455005 4,76,159.00 5,87,526.64
2016 2016 TRANSFER TO 11084233367-
455005
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug TO TRANSFER-INB Payment - 5,00,000.00 87,526.64
2016 2016 towards loan repayment-
II33841643
TRANSFER TO 32390151194
Mr. RAJESH BABU-
19 Aug 19 Aug BY TRANSFER-INB Rent- - 8,500.00 96,026.64
2016 2016 ITJ0919527
TRANSFER FROM
20008096603
Mrs. NIDHI SINGH-
31 Aug 31 Aug BULK POSTING-08/2016-- - 1,18,269.00 2,14,295.64
2016 2016
1 Sep 2016 1 Sep 2016 WITHDRAWAL TRANSFER- - 667.00 2,13,628.64
INT TRF FRM 20006970064
TO 32395007372-TRANSFER
TO 32395007372
Mr. RAJESH BABU-
5 Sep 2016 5 Sep 2016 WITHDRAWAL TRANSFER-- - 38,072.00 1,75,556.64
TRANSFER TO 32390151194
Mr. RAJESH BABU-
9 Sep 2016 9 Sep 2016 TO TRANSFER-INB Payment - 1,30,000.00 45,556.64
towards loan repayment-
II34801383
TRANSFER TO 32390151194
Mr. RAJESH BABU-
12 Sep 12 Sep ATM WDL-ATM CASH 7892 - 35,000.00 10,556.64
2016 2016 SBI RESIDENCY ROAD
SRINAGAR--
14 Sep 14 Sep BY TRANSFER-IOC Ref - 41.44 10,598.08
2016 2016 No30001255146100996005994
14-SEP-2016-TRANSFER
FROM 3199980105215-
16 Sep 16 Sep BULK POSTING-7TH CPC - 1,32,722.00 1,43,320.08
2016 2016 ARREAR--
20 Sep 20 Sep BY TRANSFER-INB Rent- - 8,500.00 1,51,820.08
2016 2016 ITJ5254823
TRANSFER FROM
20008096603
Mrs. NIDHI SINGH-
21 Sep 21 Sep CREDIT--- - 21.00 1,51,841.08
2016 2016
21 Sep 21 Sep CREDIT--- - 15,000.00 1,66,841.08
2016 2016
21 Sep 21 Sep ATM WDL-ATM CASH 62651 - 10,000.00 1,56,841.08
2016 2016 TOURIST RECPTION
CENTERSRINAGAR--
25 Sep 25 Sep CREDIT INTEREST--- - 935.00 1,57,776.08
2016 2016
30 Sep 30 Sep BULK POSTING-09/2016-- - 1,42,824.00 3,00,600.08
2016 2016
30 Sep 30 Sep TO TRANSFER-INB Payment - 2,00,000.00 1,00,600.08
2016 2016 towards loan repayment-
II35431963
TRANSFER TO 32390151194
Mr. RAJESH BABU-
1 Oct 2016 1 Oct 2016 WITHDRAWAL TRANSFER- - 646.00 99,954.08
INT TRF FRM 20006970064
TO 32395007372-TRANSFER
TO 32395007372
Mr. RAJESH BABU-
1 Oct 2016 1 Oct 2016 ATM WDL-ATM CASH 62751 - 10,000.00 89,954.08
TOURIST RECPTION
CENTERSRINAGAR--
3 Oct 2016 3 Oct 2016 TO TRANSFER-INB NEFT - 5,002.30 84,951.78
UTR NO: SBIN716277147512-
NEFT INB: IRA7510429
TRANSFER TO
3197944044306-Rajesh Babu
5 Oct 2016 5 Oct 2016 WITHDRAWAL TRANSFER-- - 38,072.00 46,879.78
TRANSFER TO 32390151194
Mr. RAJESH BABU-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER-INB NEFT - 15,004.60 31,875.18
2016 2016 UTR NO: SBIN316284734388-
NEFT INB: IRA8326385
TRANSFER TO
3197944044306-Rajesh Babu
14 Oct 14 Oct CREDIT--- - 3.00 31,878.18
2016 2016
21 Oct 21 Oct BY TRANSFER-INB Rent- - 8,500.00 40,378.18
2016 2016 ITJ9629910
TRANSFER FROM
20008096603
Mrs. NIDHI SINGH-
24 Oct 24 Oct TO TRANSFER-INB NEFT - 5,002.30 35,375.88
2016 2016 UTR NO: SBIN116298623498-
NEFT INB: IRA9424095
TRANSFER TO
3197944044306-Rajesh Babu
24 Oct 24 Oct BY TRANSFER- - 5,000.00 40,375.88
2016 2016 NEFTRRSBIN116298623498(2
4-10-16) A/C DOES NOT EXIS-
TRANSFER FROM
3199304040418-
25 Oct 25 Oct TO TRANSFER-INB NEFT - 5,002.30 35,373.58
2016 2016 UTR NO: SBIN216299527835-
NEFT INB: IRA9571318
TRANSFER TO
3197944044306-Rajesh Babu
27 Oct 27 Oct CREDIT-BT-- - 5,808.00 41,181.58
2016 2016
28 Oct 28 Oct ATM WDL-ATM CASH 63021 - 6,000.00 35,181.58
2016 2016 TOURIST RECPTION
CENTERSRINAGAR--
29 Oct 29 Oct BULK POSTING-10/2016-- - 1,42,824.00 1,78,005.58
2016 2016
31 Oct 31 Oct TO TRANSFER-INB Payment - 1,00,000.00 78,005.58
2016 2016 towards loan repayment-
II36489062
TRANSFER TO 32390151194
Mr. RAJESH BABU-
31 Oct 31 Oct TO TRANSFER-INB NEFT - 5,002.30 73,003.28
2016 2016 UTR NO: SBIN916305952038-
NEFT INB: IRB0125386
TRANSFER TO
3197944044306-Rajesh Babu
31 Oct 31 Oct BY TRANSFER- - 5,000.00 78,003.28
2016 2016 NEFTRRSBIN916305952038(3
1-10-16) A/C DOES NOT EXIS-
TRANSFER FROM
3199304040418-
1 Nov 2016 1 Nov 2016 WITHDRAWAL TRANSFER- - 667.00 77,336.28
INT TRF FRM 20006970064
TO 32395007372-TRANSFER
TO 32395007372
Mr. RAJESH BABU-
4 Nov 2016 4 Nov 2016 TO TRANSFER-INB NEFT - 2,002.30 75,333.98
UTR NO: SBIN316309619663-
NEFT INB: IRB0738312
TRANSFER TO
3197944044306-ADEA
4 Nov 2016 4 Nov 2016 ATM WDL-ATM CASH 63091 - 10,000.00 65,333.98
TOURIST RECPTION
CENTERSRINAGAR--
5 Nov 2016 5 Nov 2016 WITHDRAWAL TRANSFER-- - 38,072.00 27,261.98
TRANSFER TO 32390151194
Mr. RAJESH BABU-
10 Nov 10 Nov TO TRANSFER-INB NEFT - 5,002.30 22,259.68
2016 2016 UTR NO: SBIN616315736778-
NEFT INB: IRB1364604
TRANSFER TO
3197944044306-Rajesh Babu
16 Nov 16 Nov BY TRANSFER-IOC Ref - 98.86 22,358.54
2016 2016 No30001778976161181555258
16-NOV-2016-TRANSFER
FROM 3199978105210-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov BY TRANSFER-INB Rent- - 8,500.00 30,858.54
2016 2016 ITK4560144
TRANSFER FROM
20008096603
Mrs. NIDHI SINGH-
28 Nov 28 Nov ATM WDL-ATM CASH 63331 - 2,000.00 28,858.54
2016 2016 TOURIST RECPTION
CENTERSRINAGAR--
29 Nov 29 Nov ATM WDL-ATM CASH 63341 - 2,000.00 26,858.54
2016 2016 TOURIST RECPTION
CENTERSRINAGAR--
30 Nov 30 Nov BULK POSTING-11/2016-- - 2,11,746.00 2,38,604.54
2016 2016
30 Nov 30 Nov BULK POSTING-LTC ADV.-- - 81,000.00 3,19,604.54
2016 2016
30 Nov 30 Nov ATM WDL-ATM CASH 63351 - 2,000.00 3,17,604.54
2016 2016 TOURIST RECPTION
CENTERSRINAGAR--
1 Dec 2016 1 Dec 2016 WITHDRAWAL TRANSFER- - 646.00 3,16,958.54
INT TRF FRM 20006970064
TO 32395007372-TRANSFER
TO 32395007372
Mr. RAJESH BABU-
1 Dec 2016 1 Dec 2016 ATM WDL-ATM CASH 63362 - 2,000.00 3,14,958.54
TOURIST RECPTION
CENTERSRINAGAR--
2 Dec 2016 2 Dec 2016 ATM WDL-ATM CASH 63371 - 2,000.00 3,12,958.54
TOURIST RECPTION
CENTERSRINAGAR--
3 Dec 2016 3 Dec 2016 ATM WDL-ATM CASH 8226 - 2,000.00 3,10,958.54
2ND CD, LAKSHAMI
VAISHSRINAGAR--
3 Dec 2016 3 Dec 2016 ATM WDL-ATM CASH 6292 - 500.00 3,10,458.54
SBI DALGATE SRINAGAR
SRINAGAR--
4 Dec 2016 4 Dec 2016 ATM WDL-ATM CASH 63391 - 2,000.00 3,08,458.54
TOURIST RECPTION
CENTERSRINAGAR--
4 Dec 2016 4 Dec 2016 TO TRANSFER-INB NEFT - 5,002.30 3,03,456.24
UTR NO: SBIN316339203038-
NEFT INB: IRB4513125
TRANSFER TO
3197944044306-Rajesh Babu
5 Dec 2016 5 Dec 2016 WITHDRAWAL TRANSFER-- - 38,072.00 2,65,384.24
TRANSFER TO 32390151194
Mr. RAJESH BABU-
6 Dec 2016 6 Dec 2016 ATM WDL-ATM CASH 63411 - 2,000.00 2,63,384.24
TOURIST RECPTION
CENTERSRINAGAR--
7 Dec 2016 7 Dec 2016 TO TRANSFER-INB NEFT - 5,002.30 2,58,381.94
UTR NO: SBIN616342285258-
NEFT INB: IRB5172876
TRANSFER TO
3197944044306-Rajesh Babu
7 Dec 2016 7 Dec 2016 ATM WDL-ATM CASH 63421 - 2,000.00 2,56,381.94
TOURIST RECPTION
CENTERSRINAGAR--
10 Dec 10 Dec ATM WDL-ATM CASH 63451 - 1,500.00 2,54,881.94
2016 2016 AIR INDIA BUILDING
SRINAGAR--
12 Dec 12 Dec TO TRANSFER-INB NEFT - 5,002.30 2,49,879.64
2016 2016 UTR NO: SBIN916347558801-
NEFT INB: IRB5824327
TRANSFER TO
3197944044306-Rajesh Babu
12 Dec 12 Dec TO TRANSFER-INB Air India - 8,760.00 2,41,119.64
2016 2016 AIRINDIA Payments-
HSBI4964752338IGAAKOZMN
3 TRANSFER TO
3199583162094-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec TO TRANSFER-INB Air India - 9,275.00 2,31,844.64
2016 2016 AIRINDIA Payments-
HSBI4964810044IGAAKPBGE
4 TRANSFER TO
3199579162090-
14 Dec 14 Dec TO TRANSFER-INB NEFT - 5,002.30 2,26,842.34
2016 2016 UTR NO: SBIN216349214130-
NEFT INB: IRB6173136
TRANSFER TO
3197944044306-Rajesh Babu
15 Dec 15 Dec ATM WDL-ATM CASH 2770 - 2,000.00 2,24,842.34
2016 2016 SBI LAKSHAMI VAISHNO
SRINAGAR--
16 Dec 16 Dec TO TRANSFER-INB NEFT - 5,002.30 2,19,840.04
2016 2016 UTR NO: SBIN316351961814-
NEFT INB: IRB6485637
TRANSFER TO
3197944044306-Rajesh Babu
21 Dec 21 Dec by debit card-POS - 95.00 2,19,745.04
2016 2016 635520060596 IRCTC--
21 Dec 21 Dec by debit card-POS - 95.00 2,19,650.04
2016 2016 635520060281 IRCTC--
21 Dec 21 Dec BY TRANSFER-INB Rent- - 8,500.00 2,28,150.04
2016 2016 ITK9411949
TRANSFER FROM
20008096603
Mrs. NIDHI SINGH-
25 Dec 25 Dec CREDIT INTEREST--- - 1,081.00 2,29,231.04
2016 2016
26 Dec 26 Dec TO TRANSFER-INB NEFT - 5,002.30 2,24,228.74
2016 2016 UTR NO: SBIN216361121482-
NEFT INB: IRB7880334
TRANSFER TO
3197944044306-Rajesh Babu
29 Dec 29 Dec TO TRANSFER-INB NEFT - 5,002.30 2,19,226.44
2016 2016 UTR NO: SBIN416364599392-
NEFT INB: IRB8357150
TRANSFER TO
3197944044306-Rajesh Babu
29 Dec 29 Dec TO TRANSFER-INB - 10,000.00 2,09,226.44
2016 2016 ICICIPrudential.com-
055337205432959IGAANFOY
Q2 TRANSFER TO
4599162162090-
30 Dec 30 Dec BY TRANSFER-IOC Ref - 151.29 2,09,377.73
2016 2016 No30002194176291295833637
30-DEC-2016-TRANSFER
FROM 3199981105215-
30 Dec 30 Dec BULK POSTING-12/2016-- - 1,11,156.00 3,20,533.73
2016 2016
31 Dec 31 Dec TO TRANSFER-INB NEFT - 1,50,013.80 1,70,519.93
2016 2016 UTR NO: SBIN716366585953-
NEFT INB: IRB8774536
TRANSFER TO
3197944044306-Rajesh Babu
31 Dec 31 Dec TO TRANSFER-INB Payment - 70,000.00 1,00,519.93
2016 2016 towards loan repayment-
II38743983
TRANSFER TO 32390151194
Mr. RAJESH BABU-
1 Jan 2017 1 Jan 2017 WITHDRAWAL TRANSFER- - 667.00 99,852.93
INT TRF FRM 20006970064
TO 32395007372-TRANSFER
TO 32395007372
Mr. RAJESH BABU-
1 Jan 2017 1 Jan 2017 ATM WDL-ATM CASH 1827 - 4,000.00 95,852.93
SBI INTERNATIONAL AI
SRINAGAR--
4 Jan 2017 4 Jan 2017 ATM WDL-ATM CASH 6625 - 4,000.00 91,852.93
SBI RADIO COLONEY
RAJBSRINAGAR--
5 Jan 2017 5 Jan 2017 WITHDRAWAL TRANSFER-- - 38,072.00 53,780.93
TRANSFER TO 32390151194
Mr. RAJESH BABU-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2017 5 Jan 2017 by debit card-POS - 1,771.50 52,009.43
700520244527 IRCTC--
5 Jan 2017 5 Jan 2017 ATM WDL-ATM CASH 70051 - 4,000.00 48,009.43
TOURIST RECPTION
CENTERSRINAGAR--
7 Jan 2017 7 Jan 2017 ATM WDL-ATM CASH 70071 - 4,500.00 43,509.43
TOURIST RECPTION
CENTERSRINAGAR--
8 Jan 2017 8 Jan 2017 ATM WDL-ATM CASH 70081 - 4,000.00 39,509.43
TOURIST RECPTION
CENTERSRINAGAR--
11 Jan 11 Jan BULK POSTING- - 1,630.00 41,139.43
2017 2017 1000007026394737005202445
27CANC1630.00--
23 Jan 23 Jan ATM WDL-ATM CASH 6555 - 9,500.00 31,639.43
2017 2017 SBI INTERNATIONAL AI
SRINAGAR--
23 Jan 23 Jan BY TRANSFER-INB rent- - 8,500.00 40,139.43
2017 2017 ITL4956704
TRANSFER FROM
20008096603
Mrs. NIDHI SINGH-
31 Jan 31 Jan BULK POSTING-01/2017-- - 1,35,498.00 1,75,637.43
2017 2017
1 Feb 2017 1 Feb 2017 WITHDRAWAL TRANSFER- - 664.00 1,74,973.43
INT TRF FRM 20006970064
TO 32395007372-TRANSFER
TO 32395007372
Mr. RAJESH BABU-
1 Feb 2017 1 Feb 2017 ATM WDL-ATM CASH 70321 - 10,000.00 1,64,973.43
TOURIST RECPTION
CENTERSRINAGAR--
2 Feb 2017 2 Feb 2017 TO TRANSFER-INB e-TDR/e- - 90,000.00 74,973.43
STDR-
00000036508058028IW287960
59 TRANSFER TO
36508058028
Mr. RAJESH BABU-
2 Feb 2017 2 Feb 2017 ATM WDL-ATM CASH 70331 - 5,000.00 69,973.43
TOURIST RECPTION
CENTERSRINAGAR--
5 Feb 2017 5 Feb 2017 WITHDRAWAL TRANSFER-- - 38,072.00 31,901.43
TRANSFER TO 32390151194
Mr. RAJESH BABU-
14 Feb 14 Feb DEBIT-ATM ANNUAL FEE - 115.00 31,786.43
2017 2017 2016-17 -
6220180413400048356--
14 Feb 14 Feb CREDIT--- - 7,670.00 39,456.43
2017 2017
18 Feb 18 Feb ATM WDL-ATM CASH 54 - 9,000.00 30,456.43
2017 2017 +KINGSWAY CAMP OATM
DELHI--
22 Feb 22 Feb BULK POSTING-ACHCr - 1,600.00 32,056.43
2017 2017 HDFC01061000010309 IDFC
BONDS TR--
26 Feb 26 Feb BY TRANSFER-INB Rent- - 8,500.00 40,556.43
2017 2017 ITL8958618
TRANSFER FROM
20008096603
Mrs. NIDHI SINGH-
27 Feb 27 Feb BULK POSTING-02/2017-- - 1,00,694.00 1,41,250.43
2017 2017
1 Mar 2017 1 Mar 2017 WITHDRAWAL TRANSFER- - 600.00 1,40,650.43
INT TRF FRM 20006970064
TO 32395007372-TRANSFER
TO 32395007372
Mr. RAJESH BABU-
1 Mar 2017 1 Mar 2017 TO TRANSFER-INB Payment - 45,000.00 95,650.43
towards loan repayment-
II40720095
TRANSFER TO 32390151194
Mr. RAJESH BABU-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2017 5 Mar 2017 WITHDRAWAL TRANSFER-- - 38,072.00 57,578.43
TRANSFER TO 32390151194
Mr. RAJESH BABU-
6 Mar 2017 6 Mar 2017 BY TRANSFER-IOC Ref - 302.57 57,881.00
No30002730117040384847658
06-MAR-2017-TRANSFER
FROM 3199990105213-
10 Mar 10 Mar CREDIT-BT-- - 4,182.00 62,063.00
2017 2017
12 Mar 12 Mar ATM WDL-ATM CASH 5819 - 9,000.00 53,063.00
2017 2017 +SBI B-2 MKT JAWALA
HWEST--
12 Mar 12 Mar REVERSE ATM WDL--- - 9,000.00 62,063.00
2017 2017
12 Mar 12 Mar ATM WDL-ATM CASH 4400 - 9,000.00 53,063.00
2017 2017 +SBI SHOP NO A-1 DELHI--
16 Mar 16 Mar TO TRANSFER-INB TATA AIA- - 20,000.00 33,063.00
2017 2017 051726218275712IGAAYYGN
U8 TRANSFER TO
4599163162099-
18 Mar 18 Mar ATM WDL-ATM CASH 8313 + - 9,500.00 23,563.00
2017 2017 INTOUCH BR KINGSWAY
NORTH WEST--
25 Mar 25 Mar BY TRANSFER-INB Rent- - 8,500.00 32,063.00
2017 2017 ITM2289496
TRANSFER FROM
20008096603
Mrs. NIDHI SINGH-
25 Mar 25 Mar CREDIT INTEREST--- - 613.00 32,676.00
2017 2017
27 Mar 27 Mar BY TRANSFER- - 1,925.66 34,601.66
2017 2017 NEFT*HDFC0000240*4440U17
086467102*TATA POWER
DELHI-TRANSFER FROM
3199415044304-
30 Mar 30 Mar BULK POSTING-ACHCr - 1,786.00 36,387.66
2017 2017 HDFC01724000014458 PTC
INDIA FINA--
30 Mar 30 Mar BY TRANSFER-TRF- - 70,824.00 1,07,211.66
2017 2017 TRANSFER FROM
31132096928
PRASAR BHARTI HPT AIR-
31 Mar 31 Mar ATM WDL-ATM CASH 8771 - 20,000.00 87,211.66
2017 2017 MUKHERJEE NAGAR
CIVIL LINES--
31 Mar 31 Mar ATM WDL-ATM CASH 8772 - 20,000.00 67,211.66
2017 2017 MUKHERJEE NAGAR
CIVIL LINES--
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.