Account Name :Mr. PANKAJ RAI Address : RAKSHA JHANSI-284003 Jhansi Date :4 Aug 2021 Account Number :00000032853851272 Account Description :REGULAR SB CHQ-INDIVIDUALS Branch :SIPRI BAZAR JHANSI Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :86636778784 IFS Code :SBIN0004566 (Indian Financial System) MICR Code :284002006 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 1 Mar 2021 :9,194.14 Account Statement from 1 Mar 2021 to 4 Aug 2021 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 1 Mar 2021 1 Mar 2021 BY TRANSFER- TRANSFER 10,000.00 19,194.14 UPI/CR/106028632548/SATISH FROM /SBIN/9454358799/Payme- 4898942162094 1 Mar 2021 1 Mar 2021 BY TRANSFER- TRANSFER 6,970.00 26,164.14 UPI/CR/106006071787/SATISH FROM /SBIN/9454358799/Payme- 4899323162092 1 Mar 2021 1 Mar 2021 TO TRANSFER-INB LT010317146422 19,300.00 6,864.14 IMPS/P2A/106017612652/XXX 8MOAEBDAKB0 XXXX038UTKSGoods purc- TRANSFER T 1 Mar 2021 1 Mar 2021 BY TRANSFER- TRANSFER 10,000.00 16,864.14 UPI/CR/106065762698/BRAJ FROM MOH/SBIN/9198636215/Payme 4898941162095 - 2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 9,300.00 7,564.14 UPI/DR/106171192690/Arun 5097612162093 Pra/INDB/im.2010061/Payme- 2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 300.00 7,264.14 UPI/DR/106164629817/Arun 5097639162092 Pra/INDB/im.2010061/Payme- 2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 1,000.00 6,264.14 UPI/DR/106197903216/Paytm/ 5097616162099 PYTM/paytm-ptmb/Oid12970- 3 Mar 2021 3 Mar 2021 BY TRANSFER- TRANSFER 3,000.00 9,264.14 UPI/CR/106266548088/Satish FROM R/INDB/8354008664/Payme- 4899347162094 3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 6,000.00 3,264.14 UPI/DR/106208905769/LazyPa 5097713162098 y /INDB/lazypayrep/Upi T- 3 Mar 2021 3 Mar 2021 BY TRANSFER-INB MAB00069760425 6,000.00 9,264.14 IMPS106209751146/79054219 6 81/XX0783/Marchent k- MAB00069760425 6 3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 1,240.00 8,024.14 UPI/DR/106212679729/Paytm 5097732162095 Po/PYTM/paytm-post/Oid12- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 1,200.00 6,824.14 UPI/DR/106226274694/R K 5097730162096 HOTE/SBIN/8114469359/Paym e- 3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 1,000.00 5,824.14 UPI/DR/106263676168/SATISH 4898850162096 /SBIN/9454358799/Payme- 3 Mar 2021 3 Mar 2021 ECS/ACH RETURN CHG-PayU 38976288 295.00 5,529.14 Pay NACH FAIL INSUF BAL SBIN7011802210009539- 38976288 3 Mar 2021 3 Mar 2021 BY TRANSFER- TRANSFER 25,000.00 30,529.14 UPI/CR/106229065099/MADAN FROM K/IOBA/harshrai59/Payme- 5098958162090 3 Mar 2021 3 Mar 2021 BY TRANSFER- TRANSFER 6,000.00 36,529.14 UPI/CR/106227485766/MADAN FROM K/IOBA/harshrai59/Payme- 4898957162097 3 Mar 2021 3 Mar 2021 TO TRANSFER-INB LT030317589489 33,200.00 3,329.14 IMPS/P2A/106217787561/XXX 4MOAEBNCIH4 XXXX038UTKSGoods purc- TRANSFER T 3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 227.25 3,101.89 UPI/DR/106246049843/SWIGG 5097706162096 Y/YESB/SWIGGY8@yb/Payme nt- 3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 191.75 2,910.14 UPI/DR/106206448105/Zomato 5097712162099 /PYTM/zomato-ord/Payment- 4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 559.13 2,351.01 UPI/DR/106379074227/Razorp 5097815162092 ay/ICIC/zomatoindi/Payme- 4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 1,200.00 1,151.01 UPI/DR/106344038265/Paytm/ 4898744162099 PYTM/add-money@/Oid12965- 4 Mar 2021 4 Mar 2021 BY TRANSFER- TRANSFER 2,100.00 3,251.01 UPI/CR/106357317051/Arvind FROM K/SBIN/8269608666/Payme- 5099078162092 4 Mar 2021 4 Mar 2021 BY TRANSFER- TRANSFER 4,100.00 7,351.01 UPI/CR/106344044916/RAJEN FROM DRA/INDB/rajendra.r/Payme- 5099045162090 4 Mar 2021 4 Mar 2021 DEBIT-ACHDr 3,876.00 3,475.01 NACH00000000005256 HINDUJAHOUSING- 4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 1,900.00 1,575.01 UPI/DR/106303274127/ARJUN 4898857162090 /KKBK/Q27580297@/Payme- 5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 1,300.00 275.01 UPI/DR/106405569795/R K 5097898162094 HOTE/SBIN/8114469359/Paym e- 6 Mar 2021 6 Mar 2021 DEBIT-ATMCard AMC 147.50 127.51 510372*3768 CLASSIC- 8 Mar 2021 8 Mar 2021 BY TRANSFER- TRANSFER 20,000.00 20,127.51 UPI/CR/106739488386/BRAJ FROM MOH/SBIN/9198636215/Payme 5098863162097 - 8 Mar 2021 8 Mar 2021 ATM WDL-ATM CASH 4664 9,000.00 11,127.51 RAKSHA BRANCH DISTRICJHANSI- 8 Mar 2021 8 Mar 2021 ATM WDL-ATM CASH 4665 9,000.00 2,127.51 RAKSHA BRANCH DISTRICJHANSI- 8 Mar 2021 8 Mar 2021 ATM WDL-ATM CASH 4666 2,000.00 127.51 RAKSHA BRANCH DISTRICJHANSI- 10 Mar 10 Mar BY TRANSFER-INB MAA00071592178 20,000.00 20,127.51 2021 2021 IMPS106911883028/83540086 4 64/XX0038/P2AOutward- MAA00071592178 4 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 18,500.00 1,627.51 2021 2021 UPI/DR/106948283629/RAJEN 5099546162091 DRA/INDB/rajendra.r/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,221.15 406.36 2021 2021 UPI/DR/106911916303/ZipCas 4898740162092 h /INDB/olamoney.p/UPI- 10 Mar 10 Mar BY TRANSFER-INB MAC00067752378 20,000.00 20,406.36 2021 2021 IMPS106911883053/83540086 9 64/XX0038/P2AOutward- MAC00067752378 9 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 20,000.00 406.36 2021 2021 UPI/DR/106927124195/RAJEN 5097772162098 DRA/INDB/rajendra.r/Payme- 10 Mar 10 Mar BY TRANSFER-INB MAA00071601875 1.00 407.36 2021 2021 IMPS106912023014/97621483 6 73/XX0002/Account va- MAA00071601875 6 10 Mar 10 Mar BY CLEARING / CHEQUE-ICI 266774 2,70,000.00 2,70,407.36 2021 2021 266774 MICR 400229022 09- Mar-21 284002008-266774 10 Mar 10 Mar BY TRANSFER- TRANSFER 45,000.00 3,15,407.36 2021 2021 UPI/CR/106943223777/JAIYAN FROM TI/SBIN/jeeturai01/Payme- 5098989162094 10 Mar 10 Mar TO TRANSFER-INB LT100315125346 45,000.00 2,70,407.36 2021 2021 IMPS/P2A/106915738110/XXX 0MOAECNELF8 XXXX038UTKSLoan repay- TRANSFER T 10 Mar 10 Mar BY TRANSFER-INB MAC00067790831 1.00 2,70,408.36 2021 2021 IMPS106918936213/99999999 7 99/XX6178/CAMDEN TOW- MAC00067790831 7 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 23,085.00 2,47,323.36 2021 2021 UPI/DR/106948766805/SUNIL 5097771162099 KU/IBKL/9235276112/Payme- 10 Mar 10 Mar TO TRANSFER-INB LT100321042920 1,55,000.00 92,323.36 2021 2021 IMPS/P2A/106921507080/XXX 6MOAECOTCT6 XXXX038UTKSLoan repay- TRANSFER T 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 671.00 91,652.36 2021 2021 UPI/DR/106921044022/Bank 5097750162092 Acc/INDB/2010061867/Payme- 10 Mar 10 Mar BY TRANSFER- TRANSFER 400.00 92,052.36 2021 2021 UPI/CR/106951819220/SHAILE FROM SH/ICIC/7905421981/Payme- 5099009162093 11 Mar 11 Mar TO TRANSFER-INB LT110308496965 90,000.00 2,052.36 2021 2021 IMPS/P2A/107008624475/XXX 5MOAECPLXN5 XXXX393IOBALoan repay- TRANSFER T 11 Mar 11 Mar TO TRANSFER- TRANSFER TO 400.00 1,652.36 2021 2021 UPI/DR/107026573072/Bank 5099563162091 Acc/INDB/2010061867/Payme- 11 Mar 11 Mar TO TRANSFER-INB Transerv 1390984298IGAK 99.00 1,553.36 2021 2021 Pvt Ltd- SDJAA2 TRANSFER TO 459 11 Mar 11 Mar TO TRANSFER-INB E mandate 6372865630b1443 59.00 1,494.36 2021 2021 - fb6eb8681cIGAKS DJIG5 12 Mar 12 Mar TO TRANSFER- TRANSFER TO 50.00 1,444.36 2021 2021 UPI/DR/107118263361/UNIQU 4898286162098 E I/INDB/resident.u/Upi T- 12 Mar 12 Mar by debit card-OTHPG 421455 348.86 1,095.50 2021 2021 PAYTM Noida- 13 Mar 13 Mar TO TRANSFER- TRANSFER TO 240.00 855.50 2021 2021 UPI/DR/107254746905/The 5098004162095 impe/PYTM/paytmqr281/Payme - 13 Mar 13 Mar TO TRANSFER- TRANSFER TO 150.00 705.50 2021 2021 UPI/DR/107269519890/Agarwal 5097989162092 /YESB/Q34669685@/Payme- 13 Mar 13 Mar BY TRANSFER-INB MAA00071932176 1.00 706.50 2021 2021 IMPS107220670169/00000000 0 00/XX1214/L93764E2TR- MAA00071932176 0 14 Mar 14 Mar CSH DEP (CDM)-8934996989- 49,000.00 49,706.50 2021 2021 14 Mar 14 Mar CDM SERVICE CHARGES-- 38976288 25.00 49,681.50 2021 2021 38976288 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 14 Mar 14 Mar CSH DEP (CDM)- 49,000.00 98,681.50 2021 2021 CDM0040104SIPRI BAZAR RECYCLER IJHANSI UP IN - 14 Mar 14 Mar BY TRANSFER- TRANSFER 25,000.00 1,23,681.50 2021 2021 SBILT14032021144324876540 FROM -Gift- 37363673129 14 Mar 14 Mar BY TRANSFER-doing the funds TRANSFER 32,000.00 1,55,681.50 2021 2021 transfer- FROM 37363673129 14 Mar 14 Mar BY TRANSFER- TRANSFER 15,000.00 1,70,681.50 2021 2021 SBILT14032021145410688714 FROM -Gift- 20324700518 14 Mar 14 Mar TO TRANSFER-INB UP ABK210211765IK 1,68,365.00 2,316.50 2021 2021 CYBER TREASURY- 0BANNUM0 TRANSFER TO 3 14 Mar 14 Mar BY TRANSFER-doing the funds TRANSFER 500.00 2,816.50 2021 2021 transfer- FROM 37363673129 15 Mar 15 Mar BY TRANSFER-INB MAB00070844024 5,000.00 7,816.50 2021 2021 IMPS107321893333/83540086 3 64/XX0038/P2AOutward- MAB00070844024 3 15 Mar 15 Mar TO TRANSFER-INB Gift to IT00EEXJI6 4,000.00 3,816.50 2021 2021 relatives / Friends- TRANSFER TO 20324700518 15 Mar 15 Mar BY TRANSFER-INB MAC00068181606 9,000.00 12,816.50 2021 2021 IMPS107322005687/89349969 3 89/XX6716/- MAC00068181606 3 15 Mar 15 Mar TO TRANSFER- TRANSFER TO 8,000.00 4,816.50 2021 2021 SBILT14032021222258863784 20324700518 -Gift- 15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,140.00 3,676.50 2021 2021 UPI/DR/107408632610/GET 5097548162094 SIMP/HDFC/getsimpl.r/UPI- 15 Mar 15 Mar TO TRANSFER- TRANSFER TO 399.00 3,277.50 2021 2021 UPI/DR/107420527693/Disney 5097535162099 H/YESB/HOTSTARONL/Payme - 15 Mar 15 Mar DEBIT-ACHDr 125.00 3,152.50 2021 2021 NACH00000000006006 RBL- 15 Mar 15 Mar BY TRANSFER-INB Refund of 13909842981IXG 99.00 3,251.50 2021 2021 IGAKSDJAA2- AVVNEF6 TRANSFER FROM 16 Mar 16 Mar BY TRANSFER-INB MAA00072128850 1.00 3,252.50 2021 2021 IMPS107423481725/00000000 5 00/XX1214/OOIONFW7X2-