Account Name :Mr.

RAJEEV LOCHAN TRIPATHI

Address : G 72, TOP FLOOR, SECTOR-56
NEAR MOTHER DAIRY
NOIDA, GAUTAM BUDH NAGAR-201301
Gautam Buddha Nagar
Date :3 Sep 2017
Account Number :00000020232401181
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :SECTOR 55, NOIDA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87339801057
IFS Code :SBIN0013484
MICR Code :110002333
Nomination Registered :Yes
Balance as on 3 Mar 2017 :48,207.45

Account Statement from 3 Mar 2017 to 3 Sep 2017

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

Date No.
15 Mar 15 Mar BY TRANSFER- TRANSFER 7,323.04 55,530.49
2017 2017 NEFT*HDFC0000240*4441U17 FROM
074212563*TMF 3199413044306
REDEMPTION P-
15 Mar 15 Mar TO TRANSFER-INB MBS UT01596261 2,800.00 52,730.49
2017 2017 March month- TRANSFER TO
10938437474
18 Mar 18 Mar TO TRANSFER-INB NEFT NEFT INB: 40,004.60 12,725.89
2017 2017 UTR NO: SBIN217077417379- IRC8569486
rajeev lochan tripathi / rajeev lochan
tripathi
21 Mar 21 Mar BY TRANSFER- TRANSFER 35,000.00 47,725.89
2017 2017 NEFT*CORP0001703*1703062 FROM
131700097*RAJEEV LOCHAN 3199676044305
TR-
24 Mar 24 Mar TO TRANSFER-INB Bharat 106202379487IG 740.65 46,985.24
2017 2017 Petroleum Corporat- ABADNKQ5
TRANSFER TO 4
25 Mar 25 Mar CREDIT INTEREST-- 217.00 47,202.24
2017 2017
26 Mar 26 Mar BY TRANSFER-INB MAC0000033 35,000.00 82,202.24
2017 2017 IMPS/P2A/708421327036/XXX MAC00
XXXX105Amount SBI- TRANSFER
FROM 4
30 Mar 30 Mar BY TRANSFER- TRANSFER 304.57 82,506.81
2017 2017 BIN00040000000347 FROM
BLPGCM279149DT2903 3199944105219
237557117-
5 Apr 2017 5 Apr 2017 DEBIT- 2,632.00 79,874.81
APY_APR17_Half_5000_11700
201510111854_500079088803
-
9 Apr 2017 9 Apr 2017 TO TRANSFER-INB IMPS0002641930 35,000.00 44,874.81
IMPS/P2A/709819756733/XXX 6MO40753592
XXXX546HDFC- TRANSFER T
9 Apr 2017 9 Apr 2017 TO TRANSFER-INB IMPS0002641930 5.75 44,869.06
Commission of 6IXH0621469
IMPS00026419306-- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr BY TRANSFER-INB MAA0000197 5,000.00 49,869.06
2017 2017 IMPS/P2A/710317350953/XXX MAA00
XXXX1051 Lack done- TRANSFER
FROM 4
15 Apr 15 Apr TO TRANSFER-INB April ITM4838077 2,800.00 47,069.06
2017 2017 Month-- TRANSFER TO
10938437474
17 Apr 17 Apr TO TRANSFER-INB Wealth 318759828IGABD 45,000.00 2,069.06
2017 2017 India Financial Se OWZV7
TECH_WLTHIN Payments- TRANSFER TO
4599
18 Apr 18 Apr BY TRANSFER- TRANSFER 53,143.53 55,212.59
2017 2017 NEFT*CITI0100000*CITIN1776 FROM
8966921*DSP BLACKROCK 3199417044302
MF-
19 Apr 19 Apr TO TRANSFER-INB Wealth 319448106IGABD 52,000.00 3,212.59
2017 2017 India Financial Se WMNS1
TECH_WLTHIN Payments- TRANSFER TO
4599
5 May 2017 5 May 2017 BY TRANSFER- TRANSFER 15,400.00 18,612.59
NEFT*CORP0001703*1703060 FROM
551700011*RAJEEV LOCHAN 3199677044304
TR-
5 May 2017 5 May 2017 TO TRANSFER-INB Wealth 324942300IGABG 18,000.00 612.59
India Financial Se JCRL4
TECH_WLTHIN Payments- TRANSFER TO
4599
5 May 2017 5 May 2017 BY TRANSFER-INB MAA0000242 40,000.00 40,612.59
IMPS/P2A/712518322580/XXX MAA00
XXXX105Invest- TRANSFER
FROM 4
15 May 15 May TO TRANSFER-INB May ITM8544089 2,800.00 37,812.59
2017 2017 Month- TRANSFER TO
10938437474
22 May 22 May BY TRANSFER-INB MAB0000153 13,000.00 50,812.59
2017 2017 IMPS/P2A/714207150347/XXX MAB00
XXXX105Mutual- TRANSFER
FROM 4
22 May 22 May TO TRANSFER-INB Wealth 331053352IGABI 50,000.00 812.59
2017 2017 India Financial Se QBPU4
TECH_WLTHIN Payments- TRANSFER TO
4599
22 May 22 May BY TRANSFER- TRANSFER 52,000.00 52,812.59
2017 2017 NEFT*HDFC0000240*N142170 FROM
297465568*TMF 3199681044308
REDEMPTION P-
23 May 23 May BY TRANSFER- TRANSFER 49,975.59 1,02,788.18
2017 2017 NEFT*HDFC0000240*N143170 FROM
298040343*TMF 3199412044307
REDEMPTION P-
23 May 23 May TO TRANSFER-INB NEFT NEFT INB: 1,00,004.60 2,783.58
2017 2017 UTR NO: SBIN917143031190- UR01761476
rajeev lochan tripathi / rajeev lochan
tripathi
24 May 24 May BY TRANSFER- TRANSFER 19,244.61 22,028.19
2017 2017 NEFT*KKBK0000958*KKBK17 FROM
1446681532*KMMF 3199681044308
Redemption-
25 May 25 May BY TRANSFER-INB MAA0000283 50,000.00 72,028.19
2017 2017 IMPS/P2A/714512302104/XXX MAA00
XXXX105J- TRANSFER
FROM 4
25 May 25 May TO TRANSFER-INB Wealth 332174591IGABJ 24,000.00 48,028.19
2017 2017 India Financial Se CCFM2
TECH_WLTHIN Payments- TRANSFER TO
4599
25 May 25 May TO TRANSFER-INB Wealth 332192244IGABJ 26,000.00 22,028.19
2017 2017 India Financial Se CGIJ1
TECH_WLTHIN Payments- TRANSFER TO
4599
30 May 30 May TO TRANSFER-INB RazorPay ISBI5397234972I 500.00 21,528.19
2017 2017 (Ecommerce) GABJRYHZ0
BILL_RAZECOM Payment- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2017 1 Jun 2017 TO TRANSFER-INB ZERODHA 31715089IGABJY 10,000.00 11,528.19
- WXM8
TRANSFER TO
45992
5 Jun 2017 5 Jun 2017 TO TRANSFER-INB ZERODHA 31944743IGABKN 10,000.00 1,528.19
- PJX7
TRANSFER TO
45992
5 Jun 2017 5 Jun 2017 BY TRANSFER- TRANSFER 5,000.00 6,528.19
NEFT*HDFC0000001*N156170 FROM
306862736*RAJEEV LOCHAN 3199410044308
TR-
6 Jun 2017 6 Jun 2017 TO TRANSFER-INB ZERODHA 32134282IGABKT 6,000.00 528.19
- ZRM6
TRANSFER TO
45992
12 Jun 12 Jun BY TRANSFER-INB MAB0000199 4,000.00 4,528.19
2017 2017 IMPS/P2A/716309328479/XXX MAB00
XXXX105Stck- TRANSFER
FROM 4
12 Jun 12 Jun TO TRANSFER-INB ZERODHA 32742723IGABLP 4,000.00 528.19
2017 2017 - NYQ6
TRANSFER TO
45992
12 Jun 12 Jun BY TRANSFER-INB MAA0000324 65,000.00 65,528.19
2017 2017 IMPS/P2A/716321546654/XXX MAA00
XXXX480Mama ko diya- TRANSFER
FROM 4
13 Jun 13 Jun TO TRANSFER-INB NEFT NEFT INB: 4,502.30 61,025.89
2017 2017 UTR NO: SBIN517164395115- IRD7115351
rajeev lochan tripathi / rajeev lochan
tripathi
13 Jun 13 Jun TO TRANSFER-INB ZERODHA 32896981IGABLU 60,000.00 1,025.89
2017 2017 - RTX3
TRANSFER TO
45992
14 Jun 14 Jun BY TRANSFER- TRANSFER 51,717.05 52,742.94
2017 2017 NEFT*HDFC0000240*N165170 FROM
312747184*TMF 3199424044303
REDEMPTION P-
15 Jun 15 Jun TO TRANSFER-INB ZERODHA 33060236IGABMB 44,000.00 8,742.94
2017 2017 - VGP7
TRANSFER TO
45992
15 Jun 15 Jun TO TRANSFER-INB June ITN2376944 2,800.00 5,942.94
2017 2017 Month- TRANSFER TO
10938437474
16 Jun 16 Jun BY TRANSFER- TRANSFER 50,434.74 56,377.68
2017 2017 NEFT*HSBC0400002*HSBCN1 FROM
7167790418*HSBC MUTUAL 3199416044303
FUND-
16 Jun 16 Jun TO TRANSFER-INB ZERODHA 33148679IGABMF 50,000.00 6,377.68
2017 2017 - UAP5
TRANSFER TO
45992
18 Jun 18 Jun TO TRANSFER-INB Bharat 106240492707IG 556.65 5,821.03
2017 2017 Petroleum Corporat- ABMPDJO3
TRANSFER TO 4
25 Jun 25 Jun CREDIT INTEREST-- 303.00 6,124.03
2017 2017
29 Jun 29 Jun BY TRANSFER- TRANSFER 85,000.00 91,124.03
2017 2017 NEFT*CORP0001703*0000043 FROM
83124*RAJEEV LOCHAN TRIP 3199679044302
-
29 Jun 29 Jun TO TRANSFER-INB ZERODHA 34121332IGABOF 85,000.00 6,124.03
2017 2017 - ACR7
TRANSFER TO
45992
6 Jul 2017 6 Jul 2017 BY TRANSFER-INB MAB0000252 30,000.00 36,124.03
IMPS/P2A/718710357930/XXX MAB00
XXXX105Our- TRANSFER
FROM 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2017 6 Jul 2017 TO TRANSFER-INB ZERODHA 100001909334IG 20,000.00 16,124.03
- ABPIVGU6
TRANSFER TO 4
11 Jul 2017 11 Jul 2017 BY TRANSFER- TRANSFER 80,000.00 96,124.03
NEFT*HDFC0000240*N192170 FROM
328862145*ZERODHA NSE 3199417044302
CLIE-
12 Jul 2017 12 Jul 2017 TO TRANSFER-INB Life JSBI5491866706I 12,154.00 83,970.03
Insurance Corporatio LIC_Ref- GABQHLZB6
TRANSFER TO
12 Jul 2017 12 Jul 2017 ATM WDL-ATM CASH 1606 1,500.00 82,470.03
+SECTOR 56 NOIDA-
14 Jul 2017 14 Jul 2017 TO TRANSFER-INB NEFT NEFT INB: 75,004.72 7,465.31
UTR NO: SBIN217195703405- IRD9934227
rajeev lochan tripathi / rajeev lochan
tripathi
15 Jul 2017 15 Jul 2017 TO TRANSFER-INB july17- ITN6072581 2,800.00 4,665.31
TRANSFER TO
10938437474
20 Jul 2017 20 Jul 2017 BY TRANSFER- TRANSFER 5,000.00 9,665.31
NEFT*HDFC0000001*N201170 FROM
334341283*RAJEEV LOCHAN 3199411044308
TR-
23 Jul 2017 23 Jul 2017 ATM WDL-ATM CASH 3214 2,000.00 7,665.31
+SECTOR 56 NOIDA-
23 Jul 2017 23 Jul 2017 ATM WDL-ATM CASH 3215 1,000.00 6,665.31
+SECTOR 56 NOIDA-
9 Aug 2017 9 Aug 2017 BULK POSTING-17044989483 880.00 7,545.31
ITD TAX REFUND AY 17-18
PAN ANIPT5822E-
16 Aug 16 Aug TO TRANSFER-INB Aug2017- ITN9762942 2,800.00 4,745.31
2017 2017 TRANSFER TO
10938437474
30 Aug 30 Aug BY TRANSFER- TRANSFER 12,000.00 16,745.31
2017 2017 NEFT*HDFC0000240*N242170 FROM
356754491*ZERODHA NSE 3199410044308
CLIE-
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.