Address : VPO SIDHPUR TEHSIL DHARAMSHALA DISTT KANGRA,KANGRA KANGRA-176215 Kangra Date :30 Jul 2018 Account Number :00000010551104418 Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR Branch :DHARAMSHALA Drawing Power :0.00 Interest Rate(% p.a.) :3.5 MOD Balance :0.00 CIF No. :80431287747 IFS Code :SBIN0000634 MICR Code :176002052 Nomination Registered :No Balance as on 1 Mar 2018 :82,506.14
Account Statement from 1 Mar 2018 to 31 Mar 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 3 Mar 2018 3 Mar 2018 BY TRANSFER-Transfer TRANSFER 2,250.00 84,756.14 through GCC- FROM 20027569841 3 Mar 2018 3 Mar 2018 CASH DEPOSIT-CASH 2,500.00 87,256.14 DEPOSIT SELF- 4 Mar 2018 4 Mar 2018 TO TRANSFER-INB AMAZON- oK6npSsFEfc8S1 3,899.00 83,357.14 ZnlGIGADANJUG 0 TRANSFE 5 Mar 2018 5 Mar 2018 BY TRANSFER- TRANSFER 3,000.00 86,357.14 UPI/806407503864/945951701 FROM 0@upi- 4898936162092 5 Mar 2018 5 Mar 2018 CASH DEPOSIT-CASH 4,000.00 90,357.14 DEPOSIT SELF- 6 Mar 2018 6 Mar 2018 CSH DEP (CDM)-CDM 2,500.00 92,857.14 040106RECYCLER SHIMLA HP IN- 6 Mar 2018 6 Mar 2018 CDM SERVICE CHARGES-- 38976288 25.00 92,832.14 38976288 6 Mar 2018 6 Mar 2018 TO TRANSFER-INB 053135281365745 550.00 92,282.14 Dreamcann Foods pvt.Ltd.- IGADAYGTD5 TRANSFER T 6 Mar 2018 6 Mar 2018 BY TRANSFER- TRANSFER 2,500.00 94,782.14 NEFT*HDFC0000001*N065180 FROM 488998288*JYOTI 3199683044306 SHARMA*edu- 6 Mar 2018 6 Mar 2018 BY TRANSFER- TRANSFER 3,000.00 97,782.14 UPI/806515430720/988720@h FROM dfcbank- 4898947162099 6 Mar 2018 6 Mar 2018 BY TRANSFER- TRANSFER 2,500.00 1,00,282.14 NEFT*HDFC0000001*N065180 FROM 489432907*RAJEEV 3199420044306 KUMAR*Fee- 6 Mar 2018 6 Mar 2018 BY TRANSFER- TRANSFER 3,000.00 1,03,282.14 NEFT*ORBC0100608*SAA536 FROM 70665*MBKCHNL-INDUBALA*- 3199681044308 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Mar 2018 6 Mar 2018 BY TRANSFER-INB MAA00010689919 2,500.00 1,05,782.14 IMPS806518671851/98161829 1 87/XX0307/ruchi- MAA00010689919 1 7 Mar 2018 7 Mar 2018 BY TRANSFER-INB UA45481070MOA 2,500.00 1,08,282.14 IMPS/P2A/UA45481070/XXXX ABHQRQ4 XXX418SBIN- TRANSFER FROM 3 7 Mar 2018 7 Mar 2018 BY TRANSFER- TRANSFER 2,500.00 1,10,782.14 UPI/806610698650/945750000 FROM 1@upi- 4898960162092 7 Mar 2018 7 Mar 2018 BY TRANSFER-INB MAB00009492042 2,250.00 1,13,032.14 IMPS806611550354/83602543 4 99/XX2453/- MAB00009492042 4 7 Mar 2018 7 Mar 2018 BY TRANSFER-INB MAA00010713239 3,000.00 1,16,032.14 IMPS806613042611/70453009 3 51/XX0039/BRANCH- MAA00010713239 3 7 Mar 2018 7 Mar 2018 BY TRANSFER- TRANSFER 1,500.00 1,17,532.14 NEFT*HDFC0000001*N066180 FROM 490496804*AMANDEEP 3199412044307 SINGH*u- 7 Mar 2018 7 Mar 2018 CSH DEP (CDM)-CDM 3,000.00 1,20,532.14 040106SBICHATROKHARI MANDI HP IN- 7 Mar 2018 7 Mar 2018 CDM SERVICE CHARGES-- 38976288 25.00 1,20,507.14 38976288 7 Mar 2018 7 Mar 2018 BY TRANSFER-INB MAC00009506755 3,000.00 1,23,507.14 IMPS806619679940/88269317 0 41/XX1818/- MAC00009506755 0 7 Mar 2018 7 Mar 2018 BY TRANSFER- TRANSFER 2,500.00 1,26,007.14 UPI/806620214528/shashwat1 FROM @pnb- 4898959162095 7 Mar 2018 7 Mar 2018 BY TRANSFER-INB Payment IHH1851791 3,000.00 1,29,007.14 of education fee- TRANSFER FROM 32708193660 8 Mar 2018 8 Mar 2018 BY TRANSFER- TRANSFER 2,500.00 1,31,507.14 NEFT*PUNB0652000*PUNBH1 FROM 8067835204*PRIYADARSHINI 3199417044302 TH- 8 Mar 2018 8 Mar 2018 BY TRANSFER-INB MAC00009522984 3,000.00 1,34,507.14 IMPS806711198419/95408323 2 61/XX7395/Friends- MAC00009522984 2 8 Mar 2018 8 Mar 2018 BY TRANSFER- TRANSFER 2,500.00 1,37,007.14 NEFT*MAHB0001234*MAHBH FROM 18067356802*Miss. ROHINI 3199413044306 SHA- 8 Mar 2018 8 Mar 2018 BY TRANSFER-INB UA45888842MOA 2,500.00 1,39,507.14 IMPS/P2A/UA45888842/XXXX ABLBWP5 XXX418SBIN- TRANSFER FROM 2 9 Mar 2018 9 Mar 2018 BY TRANSFER-INB Payment IHH1958345 2,500.00 1,42,007.14 of education fee- TRANSFER FROM 62432285289 9 Mar 2018 9 Mar 2018 TO TRANSFER- TRANSFER TO 1,000.00 1,41,007.14 UPI/806810648104/indiaideas 4898748162095 @icici- 9 Mar 2018 9 Mar 2018 BY TRANSFER-DEPOSIT BY TRANSFER 2,500.00 1,43,507.14 TRANSFER- FROM 20138813716 9 Mar 2018 9 Mar 2018 CSH DEP (CDM)-CDM 3,000.00 1,46,507.14 040106SBI AMB UNA HP IN- 9 Mar 2018 9 Mar 2018 CDM SERVICE CHARGES-- 38976288 25.00 1,46,482.14 38976288 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Mar 12 Mar BY TRANSFER- TRANSFER 500.00 1,46,982.14 2018 2018 NEFT*HDFC0000001*N071180 FROM 493300305*ANKUR 3199416044303 DHIMAN*Fro- 14 Mar 14 Mar BY TRANSFER-INB MAC00009740341 2,500.00 1,49,482.14 2018 2018 IMPS807313374551/94590695 0 26/XX7328/Online coa- MAC00009740341 0 17 Mar 17 Mar TO TRANSFER- TRANSFER TO 510.00 1,48,972.14 2018 2018 UPI/807608891430/amazon@a 4898288162096 pl- 19 Mar 19 Mar TO TRANSFER-INB Himachal 96512779IGADDK 732.00 1,48,240.14 2018 2018 Pradesh State E- VFY6 TRANSFER TO 45993 19 Mar 19 Mar TO TRANSFER-INB Himachal 96513079IGADDK 86.00 1,48,154.14 2018 2018 Pradesh State E- VQD0 TRANSFER TO 45993 19 Mar 19 Mar TO TRANSFER-INB Himachal 96513387IGADDK 164.00 1,47,990.14 2018 2018 Pradesh State E- WEO2 TRANSFER TO 45993 19 Mar 19 Mar BY TRANSFER- TRANSFER 750.00 1,48,740.14 2018 2018 UPI/807818387022/980518788 FROM 8@sbi- 4898942162094 22 Mar 22 Mar TO TRANSFER-INB AMAZON- 3iwpeXVmhcgNN 436.92 1,48,303.22 2018 2018 BgRSQIGADDYQ EJ3 TRANSFE 22 Mar 22 Mar TO TRANSFER- TRANSFER TO 500.00 1,47,803.22 2018 2018 UPI/808109144279/amazon@a 4898284162090 pl- 23 Mar 23 Mar BY TRANSFER-INB Refund of 3iwpeXVmhcgNN 436.92 1,48,240.14 2018 2018 IGADDYQEJ3-- BgRSQ644IXGAG ZYSV7 TRAN 24 Mar 24 Mar BY TRANSFER- TRANSFER 1,000.00 1,49,240.14 2018 2018 UPI/808317255733/945951701 FROM 0@upi- 4897726162099 25 Mar 25 Mar CREDIT INTEREST-- 585.00 1,49,825.14 2018 2018 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.