Account Name :Mr.

OM PRAKASH LODHI
Address : VILL + PO BHIMAPAR
NAUGARH
SIDDHARTH NAGAR-272207
Siddharthnagar
Date :26 Jun 2018
Account Number :00000011106983046
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :KARANDA MASINA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :80895813443
IFS Code :SBIN0009693
MICR Code :272002306
Nomination Registered :Yes
Balance as on 1 Dec 2017 :1,89,354.62

Account Statement from 1 Dec 2017 to 15 Mar 2018

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

Date No.
4 Dec 2017 4 Dec 2017 BY TRANSFER- TRANSFER 90,378.00 2,79,732.62
NEFT*HDFC0001995*N338170 FROM
423576302*MCPHAR 3199424044303
INTERNATI-
4 Dec 2017 4 Dec 2017 BY TRANSFER- TRANSFER 17,000.00 2,96,732.62
NEFT*HDFC0001995*N338170 FROM
423638311*MCPHAR 3199416044303
INTERNATI-
5 Dec 2017 5 Dec 2017 TO TRANSFER-INB MBS For UI03251679 50,000.00 2,46,732.62
PPF Account- TRANSFER TO
34144042218
5 Dec 2017 5 Dec 2017 BY TRANSFER-INB MBS- UT12137967 5,000.00 2,51,732.62
TRANSFER
FROM
20119670905
6 Dec 2017 6 Dec 2017 TO TRANSFER-INB MBS To UT12190355 20,000.00 2,31,732.62
Vinod Kumar Pandey- TRANSFER TO
35802898173
7 Dec 2017 7 Dec 2017 TO TRANSFER-INB UA27499944MO8 10,000.00 2,21,732.62
IMPS/P2A/734109994155/XXX 5890395
XXXX701UBIN- TRANSFER TO
459
7 Dec 2017 7 Dec 2017 TO TRANSFER-INB UA27499944MC2 1.18 2,21,731.44
MOBUA27499944Commision 8568129
ReferenceNo. IsUA274999- TRANSFER TO
319
7 Dec 2017 7 Dec 2017 TO TRANSFER-INB NEFT NEFT INB: 1,50,003.54 71,727.90
UTR NO: SBIN417341286238- IRF2639709
Shree Raj Infrahousing Pvt Ltd / Shree Raj
Infrahousing Pvt
Ltd
7 Dec 2017 7 Dec 2017 TO TRANSFER-INB One97 201712070237987 5,637.00 66,090.90
Communication Ltd- 63856IGACMSZB
B4
TRANS
11 Dec 11 Dec DEBIT-ACHDr 1,000.00 65,090.90
2017 2017 HDFC00070000003309
BIRLAMF1012201-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec TO TRANSFER-P17366510667 TRANSFER TO 1,000.00 64,090.90
2017 2017 TXXE7714919Tr For DDR 32708338325
AXIS-MUTUA-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,000.00 63,090.90
2017 2017 P17366454933UTI MTUAL 31852207777
FUND STr For DDR UTIMF-
11 Dec 11 Dec TO TRANSFER-P17366612351 TRANSFER TO 1,000.00 62,090.90
2017 2017 DFGTr For DDR ICICIPRUMF- 31852207777
11 Dec 11 Dec DEBIT-ACHDr 2,000.00 60,090.90
2017 2017 HDFC05834000028635
HDFCMF 1012201-
11 Dec 11 Dec DEBIT-ACHDr 1,000.00 59,090.90
2017 2017 HDFC05834000028635
HDFCMUTUALFUND-
12 Dec 12 Dec TO TRANSFER-INB One97 201712120243738 3,499.00 55,591.90
2017 2017 Communication Ltd- 25656IGACNLYN
G4
TRANS
12 Dec 12 Dec TO TRANSFER-INB One97 201712120243845 10,062.00 45,529.90
2017 2017 Communication Ltd- 94456IGACNMJV
Q0
TRANS
12 Dec 12 Dec by debit card-SBIPG 3,379.00 42,150.90
2017 2017 734630089861shoppaytm
PayTM Mumbai-
13 Dec 13 Dec BY TRANSFER- TRANSFER 50,000.00 92,150.90
2017 2017 NEFT*HDFC0000240*N347170 FROM
430674350*MCPHAR 3199683044306
INTERNATI-
13 Dec 13 Dec TO TRANSFER-INB One97 201712130244098 29,748.00 62,402.90
2017 2017 Communication Ltd- 06556IGACNPQY
E4
TRANS
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,00,000.00 1,62,402.90
2017 2017 NEFT*HDFC0000240*N347170 FROM
431363232*MCPHAR 3199683044306
INTERNATI-
13 Dec 13 Dec TO TRANSFER-INB One97 201712130244850 37,221.00 1,25,181.90
2017 2017 Communication Ltd- 31056IGACNQNL
N3
TRANS
13 Dec 13 Dec TO TRANSFER-INB One97 201712130245015 26,494.00 98,687.90
2017 2017 Communication Ltd- 81856IGACNQW
DD7
TRANS
15 Dec 15 Dec TO TRANSFER-INB IRCTC Ltd 7392034245IGAC 1,746.80 96,941.10
2017 2017 - NWHYI7
TRANSFER TO
326
15 Dec 15 Dec TO TRANSFER-INB One97 201712150246781 2,878.00 94,063.10
2017 2017 Communication Ltd- 67456IGACNWYY
Q1
TRANS
16 Dec 16 Dec ATM WDL-ATM CASH 2598 10,000.00 84,063.10
2017 2017 SBI HP PETROL PUMP,
SEONI-
16 Dec 16 Dec REVERSE ATM WDL-- 10,000.00 94,063.10
2017 2017
16 Dec 16 Dec by debit card- 500.00 93,563.10
2017 2017 SBIPOS735002520089HINDUS
TAN PETROLEUM DESEONI-
16 Dec 16 Dec ATM WDL-ATM CASH 73500 10,000.00 83,563.10
2017 2017 SEONI IAD SEONI-
17 Dec 17 Dec BULK POSTING-CR_Onus 3.75 83,566.85
2017 2017 Petro Cashback
16122017TID 19208357-
20 Dec 20 Dec TO TRANSFER-P17368347325 TRANSFER TO 4,000.00 79,566.85
2017 2017 TXXE7778658Tr For DDR 32708338880
AXIS-MUTUA-
20 Dec 20 Dec ATM WDL-ATM CASH 6069 20,000.00 59,566.85
2017 2017 SBI E-LOBBY SEONI
BRANSEONI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec TO TRANSFER-INB Max New LSBI5902249783I 16,861.48 42,705.37
2017 2017 York Life Insuran GACOTHDO5
MAXLIFEINSURANCE- TRANSFER TO
21 Dec 21 Dec TO TRANSFER-INB Max New LSBI5902271668I 17,853.29 24,852.08
2017 2017 York Life Insuran GACOTHRE4
MAXLIFEINSURANCE- TRANSFER TO
22 Dec 22 Dec BY TRANSFER- TRANSFER 50,000.00 74,852.08
2017 2017 NEFT*HDFC0000240*N356170 FROM
436823906*MCPHAR 3199412044307
INTERNATI-
22 Dec 22 Dec BY TRANSFER- TRANSFER 50,000.00 1,24,852.08
2017 2017 NEFT*HDFC0000240*N356170 FROM
436823757*MCPHAR 3199421044306
INTERNATI-
22 Dec 22 Dec BY TRANSFER- TRANSFER 50,000.00 1,74,852.08
2017 2017 NEFT*HDFC0000240*N356170 FROM
436821306*MCPHAR 3199420044306
INTERNATI-
24 Dec 24 Dec ATM WDL-ATM CASH 5307 15,000.00 1,59,852.08
2017 2017 SBI HP PETROL PUMP,
SEONI-
24 Dec 24 Dec ATM WDL-ATM CASH 5309 12,000.00 1,47,852.08
2017 2017 SBI HP PETROL PUMP,
SEONI-
24 Dec 24 Dec TO TRANSFER-INB AMAZON- 3fD3CofV0YEXIh1 1,018.00 1,46,834.08
2017 2017 nNbIGACPFMAD1
TRANSFE
25 Dec 25 Dec by debit card- 12,226.00 1,34,608.08
2017 2017 OTHPOS735817420227V. S.
FOODS DOLLSON SEONI-
25 Dec 25 Dec TO TRANSFER-INB IRCTC Ltd 7412756986IGAC 5,081.80 1,29,526.28
2017 2017 - PHDSR2
TRANSFER TO
326
25 Dec 25 Dec TO TRANSFER-INB IRCTC Ltd 7413673397IGAC 2,886.80 1,26,639.48
2017 2017 - PIZYR8
TRANSFER TO
326
25 Dec 25 Dec CREDIT INTEREST-- 733.00 1,27,372.48
2017 2017
26 Dec 26 Dec TO TRANSFER-INB One97 201712260259363 12,831.00 1,14,541.48
2017 2017 Communication Ltd- 65956IGACPKKIR
7 TRANS
28 Dec 28 Dec ATM WDL-ATM CASH 1645 2,000.00 1,12,541.48
2017 2017 SBI SEONI MAIN BRANCH
SEONI-
29 Dec 29 Dec BY TRANSFER- TRANSFER 31,000.00 1,43,541.48
2017 2017 NEFT*HDFC0001995*N363170 FROM
441051882*MCPHAR 3199415044304
INTERNATI-
30 Dec 30 Dec DEBIT-MANDATE HDFC 57.50 1,43,483.98
2017 2017 SBIN0000000001891497 04-
JUN-2016-
1 Jan 2018 1 Jan 2018 TO TRANSFER-INB NEFT NEFT INB: 4,001.18 1,39,482.80
UTR NO: SBIN818001513068- IRF4557957
PATEL LILABEN / PATEL LILABEN
RAMESHBHAI RAMESHBHAI
1 Jan 2018 1 Jan 2018 TO TRANSFER-INB NEFT NEFT INB: 1,001.18 1,38,481.62
UTR NO: SBIN818001532232- IRF4558858
LUGGAGE TRUCK / LUGGAGE
TRUCK
2 Jan 2018 2 Jan 2018 TO TRANSFER-INB One97 201801020268918 81.10 1,38,400.52
Communication Ltd- 00056IGACQOIIW
0 TRANS
2 Jan 2018 2 Jan 2018 DEBIT-MANDATE HDFC 57.50 1,38,343.02
SBIN0000000001994094 24-
JUN-2016-
2 Jan 2018 2 Jan 2018 TO TRANSFER-INB One97 201801020269010 4,575.00 1,33,768.02
Communication Ltd- 91056IGACQOOT
E5
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2018 4 Jan 2018 BY TRANSFER- TRANSFER 89,139.00 2,22,907.02
NEFT*HDFC0001995*N004180 FROM
446135105*MCPHAR 3199679044302
INTERNATI-
5 Jan 2018 5 Jan 2018 TO TRANSFER-INB MBS For UI03734183 25,000.00 1,97,907.02
PPF account- TRANSFER TO
34144042218
6 Jan 2018 6 Jan 2018 TO TRANSFER-INB One97 201801060274882 25,629.00 1,72,278.02
Communication Ltd- 61556IGACREOX
P6
TRANS
9 Jan 2018 9 Jan 2018 TO TRANSFER-INB UA33674838MO9 3,500.00 1,68,778.02
IMPS/P2A/800917954883/XXX 3794834
XXXX807BKID- TRANSFER TO
459
9 Jan 2018 9 Jan 2018 TO TRANSFER-INB UA33674838MC3 1.18 1,68,776.84
MOBUA33674838Commision 1550105
ReferenceNo. IsUA336748- TRANSFER TO
319
10 Jan 10 Jan DEBIT-ACHDr 2,000.00 1,66,776.84
2018 2018 HDFC05834000028635
HDFCMF 1001201-
10 Jan 10 Jan DEBIT-ACHDr 1,000.00 1,65,776.84
2018 2018 HDFC00070000003309
BIRLAMF1001201-
10 Jan 10 Jan TO TRANSFER-P18387349993 TRANSFER TO 1,000.00 1,64,776.84
2018 2018 DFGTr For DDR ICICIPRUMF- 31852208330
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,63,776.84
2018 2018 P18387383322UTI MTUAL 31852207777
FUND STr For DDR UTIMF-
10 Jan 10 Jan TO TRANSFER-P18387506807 TRANSFER TO 1,000.00 1,62,776.84
2018 2018 TXXE7888937Tr For DDR 32708338325
AXIS-MUTUA-
10 Jan 10 Jan by debit card-SBIPG 4,259.00 1,58,517.84
2018 2018 LT5956171352MAKEMYTRIP
MUMBAI-
10 Jan 10 Jan DEBIT-ACHDr 1,000.00 1,57,517.84
2018 2018 HDFC05834000028635 HDFC
Mutual Fu-
10 Jan 10 Jan BY TRANSFER-INB Refund of 201801060274882 25,629.00 1,83,146.84
2018 2018 IGACREOXP6-- 615566063IXGAG
FDSM3 T
11 Jan 11 Jan TO TRANSFER-INB One97 201801110283300 25,914.00 1,57,232.84
2018 2018 Communication Ltd- 20956IGACSAYS
H4
TRANS
12 Jan 12 Jan TO TRANSFER-INB NEFT NEFT INB: 1,25,003.54 32,229.30
2018 2018 UTR NO: SBIN218012164020- UR06124119
Shree Raj Infrahousing Pvt Ltd / Shree Raj
Infrahousing Pvt
Ltd
15 Jan 15 Jan by debit card-OTHPG 3,459.00 28,770.30
2018 2018 801508324672PAYTM
Noida-
15 Jan 15 Jan by debit card-OTHPG 8,386.00 20,384.30
2018 2018 801508327932PAYTM
Noida-
16 Jan 16 Jan BY TRANSFER- TRANSFER 50,000.00 70,384.30
2018 2018 NEFT*HDFC0000240*N016180 FROM
454490808*MCPHAR 3199417044302
INTERNATI-
16 Jan 16 Jan TO TRANSFER-INB UA35037924MO9 10,000.00 60,384.30
2018 2018 IMPS/P2A/UA35037924/XXXX 5416515
XXX116SBIN- TRANSFER TO
304
16 Jan 16 Jan TO TRANSFER-INB UA35037924MC3 1.18 60,383.12
2018 2018 Commision ReferenceNo. 2215382
IsUA35037924- TRANSFER TO
319
17 Jan 17 Jan TO TRANSFER-INB IRCTC- 100001124131268 1,936.80 58,446.32
2018 2018 RAILWAY TICKET BOOK IGACSWINL1
Railway Ticket Booki- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jan 17 Jan ATM WDL-ATM CASH 80171 10,000.00 48,446.32
2018 2018 SEONI BHOPAL SEONI-
17 Jan 17 Jan ATM WDL-ATM CASH 80171 6,000.00 42,446.32
2018 2018 SEONI BHOPAL SEONI-
18 Jan 18 Jan TO TRANSFER-INB One97 201801170293098 3,795.00 38,651.32
2018 2018 Communication Ltd- 46956IGACSZUM
V7
TRANS
19 Jan 19 Jan TO TRANSFER-INB One97 201801190295334 23,600.00 15,051.32
2018 2018 Communication Ltd- 43156IGACTGKE
F4
TRANS
20 Jan 20 Jan BY TRANSFER- TRANSFER 25,000.00 40,051.32
2018 2018 NEFT*HDFC0000240*N020180 FROM
456838848*MCPHAR 3199424044303
INTERNATI-
20 Jan 20 Jan TO TRANSFER-P18389709588 TRANSFER TO 4,000.00 36,051.32
2018 2018 TXXE7966408Tr For DDR 31852207777
AXIS-MUTUA-
22 Jan 22 Jan BY TRANSFER-INB UA35925201MO9 10,000.00 46,051.32
2018 2018 IMPS/P2A/UA35925201/XXXX 6469275
XXX046SBIN- TRANSFER
FROM 3
22 Jan 22 Jan TO TRANSFER-INB IRCTC Ltd 7475417043IGAC 2,886.80 43,164.52
2018 2018 - TPJYR8
TRANSFER TO
326
23 Jan 23 Jan TO TRANSFER-INB IMPS0004588425 8,500.00 34,664.52
2018 2018 IMPS/P2A/802308859810/XXX 3MO96697343
XXXX219UBIN- TRANSFER T
23 Jan 23 Jan TO TRANSFER-INB IRCTC Ltd 7478158666IGAC 1,366.80 33,297.72
2018 2018 - TUGEB1
TRANSFER TO
326
24 Jan 24 Jan TO TRANSFER-INB IMPS0004588425 1.18 33,296.54
2018 2018 Commission of 3IXI7836771
IMPS00045884253-- TRANSFER T
26 Jan 26 Jan TO TRANSFER-INB UA36732054MO9 5,000.00 28,296.54
2018 2018 IMPS/P2A/UA36732054/XXXX 7436468
XXX116SBIN- TRANSFER TO
304
26 Jan 26 Jan TO TRANSFER-INB UA36732054MC3 1.18 28,295.36
2018 2018 Commision ReferenceNo. 3020659
IsUA36732054- TRANSFER TO
319
31 Jan 31 Jan ATM WDL-ATM CASH 80311 9,000.00 19,295.36
2018 2018 TEHSIL CHOWK CD
MAHARAJGANJ-
1 Feb 2018 1 Feb 2018 BY TRANSFER- TRANSFER 95,043.00 1,14,338.36
NEFT*HDFC0001995*N032180 FROM
465258121*MCPHAR 3199420044306
INTERNATI-
5 Feb 2018 5 Feb 2018 BY TRANSFER- TRANSFER 24,000.00 1,38,338.36
NEFT*HDFC0001995*N036180 FROM
468324824*MCPHAR 3199676044305
INTERNATI-
5 Feb 2018 5 Feb 2018 TO TRANSFER-INB MBS For UI04248392 5,000.00 1,33,338.36
PPF- TRANSFER TO
34144042218
8 Feb 2018 8 Feb 2018 TO TRANSFER-INB UA39702953MO0 6,515.00 1,26,823.36
IMPS/P2A/803911962514/XXX 0823801
XXXX681CBIN- TRANSFER TO
459
8 Feb 2018 8 Feb 2018 TO TRANSFER-INB UA39702953MC3 1.18 1,26,822.18
MOBUA39702953Commision 4418465
ReferenceNo. IsUA397029- TRANSFER TO
319
9 Feb 2018 9 Feb 2018 TO TRANSFER-INB NEFT NEFT INB: 80,002.36 46,819.82
UTR NO: SBIN518040376041- UR06615391
Shree Raj Infrahousing Pvt Ltd / Shree Raj
Infrahousing Pvt
Ltd
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2018 9 Feb 2018 ATM WDL-ATM CASH 3667 20,000.00 26,819.82
SBI NAUGARH
SIDDHARTHNAGA-
12 Feb 12 Feb DEBIT-ACHDr 1,000.00 25,819.82
2018 2018 HDFC05834000028635 HDFC
Mutual Fu-
12 Feb 12 Feb TO TRANSFER-P18398380341 TRANSFER TO 1,000.00 24,819.82
2018 2018 TXXE8057651Tr For DDR 31852206569
AXIS-MUTUA-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,000.00 23,819.82
2018 2018 P18398421954UTI MTUAL 31852208330
FUND STr For DDR UTIMF-
12 Feb 12 Feb TO TRANSFER-P18398729229 TRANSFER TO 1,000.00 22,819.82
2018 2018 DFGTr For DDR ICICIPRUMF- 31852206569
12 Feb 12 Feb DEBIT-ACHDr 1,000.00 21,819.82
2018 2018 HDFC00070000003309
BIRLAMF1002201-
12 Feb 12 Feb DEBIT-ACHDr 2,000.00 19,819.82
2018 2018 HDFC05834000028635
HDFCMF 1002201-
14 Feb 14 Feb TO TRANSFER-INB IRCTC Ltd 7535671457IGAC 1,311.80 18,508.02
2018 2018 - XKJDW2
TRANSFER TO
326
17 Feb 17 Feb DEBIT- ATM ANNUAL FEE 206.50 18,301.52
2018 2018 2017-18 - 4592000023212968-
19 Feb 19 Feb TO TRANSFER-INB UA41997796MOA 1,000.00 17,301.52
2018 2018 IMPS/P2A/805018644577/XXX AAFREM0
XXXX312UBIN- TRANSFER TO
459
20 Feb 20 Feb TO TRANSFER-P18400642831 TRANSFER TO 4,000.00 13,301.52
2018 2018 TXXE8138021Tr For DDR 32708338325
AXIS-MUTUA-
21 Feb 21 Feb ATM WDL-ATM CASH 80521 500.00 12,801.52
2018 2018 VISHNU MANDIR
MAHARAJGANJ-
21 Feb 21 Feb REVERSE ATM WDL-- 500.00 13,301.52
2018 2018
25 Feb 25 Feb TO TRANSFER-INB IRCTC- 100001171020038 6,271.80 7,029.72
2018 2018 RAILWAY TICKET BOOK IGACZIDVW3
Railway Ticket Booki- TRANSFER T
27 Feb 27 Feb TO TRANSFER-INB AMAZON- 1VYXuqEeKzFKsv 540.00 6,489.72
2018 2018 zxYUIGACZTVXN
7
TRANSFE
28 Feb 28 Feb TO TRANSFER-INB One97 201802280362376 1,689.15 4,800.57
2018 2018 Communication Ltd- 46556IGACZYZP
M6
TRANS
1 Mar 2018 1 Mar 2018 BY TRANSFER-INB Refund of 100001171020038 6,130.00 10,930.57
IGACZIDVW3-- 1000002205IXGA
GTCVC3
5 Mar 2018 5 Mar 2018 TO TRANSFER-INB IRCTC Ltd 7581955667IGAD 1,336.80 9,593.77
- ATAQZ8
TRANSFER TO
326
5 Mar 2018 5 Mar 2018 BY TRANSFER- TRANSFER 34,960.00 44,553.77
NEFT*HDFC0001995*N064180 FROM
488476305*MCPHAR 3199677044304
INTERNATI-
7 Mar 2018 7 Mar 2018 TO TRANSFER-INB UA45523559MOA 2,000.00 42,553.77
IMPS/P2A/UA45523559/XXXX ABIAOV9
XXX363SBIN- TRANSFER TO
331
7 Mar 2018 7 Mar 2018 TO TRANSFER-INB UA45523559MCA 1.18 42,552.59
Commision ReferenceNo. ABIALF0
IsUA45523559- TRANSFER TO
319
7 Mar 2018 7 Mar 2018 by debit card-OTHPG 2,000.00 40,552.59
806607182321ONE97
COMMUNICATIONS LNOIDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2018 7 Mar 2018 TO TRANSFER-INB UA45563465MOA 5,100.00 35,452.59
IMPS/P2A/UA45563465/XXXX ABIJMO1
XXX363SBIN- TRANSFER TO
331
7 Mar 2018 7 Mar 2018 TO TRANSFER-INB UA45563465MCA 1.18 35,451.41
Commision ReferenceNo. ABIJMO3
IsUA45563465- TRANSFER TO
319
9 Mar 2018 9 Mar 2018 TO TRANSFER-INB MakeMy NH700347747123 6,956.00 28,495.41
Trip Limited- 7C2IGADBNVOO
7
TRANSFER
9 Mar 2018 9 Mar 2018 TO TRANSFER-INB MakeMy NH700367747262 9,354.00 19,141.41
Trip Limited- 9C01IGADBOCLU
7
TRANSFE
9 Mar 2018 9 Mar 2018 ATM WDL-ATM CASH 80681 10,000.00 9,141.41
SEONI SEONI-
9 Mar 2018 9 Mar 2018 BY TRANSFER- TRANSFER 1,00,000.00 1,09,141.41
NEFT*HDFC0001995*N068180 FROM
492407481*MCPHAR 3199680044308
INTERNATI-
9 Mar 2018 9 Mar 2018 ATM WDL-ATM CASH 7568 20,000.00 89,141.41
SBI HP PETROL PUMP
SEONI-
10 Mar 10 Mar TO TRANSFER-INB IRCTC Ltd 7593962311IGAD 1,366.80 87,774.61
2018 2018 - BSPYF5
TRANSFER TO
326
11 Mar 11 Mar ATM WDL-ATM CASH 80692 10,000.00 77,774.61
2018 2018 IDBI TIKONA PARK SEONI
-
11 Mar 11 Mar ATM WDL-ATM CASH 80692 10,000.00 67,774.61
2018 2018 IDBI TIKONA PARK SEONI
-
11 Mar 11 Mar ATM WDL-ATM CASH 80692 10,000.00 57,774.61
2018 2018 IDBI TIKONA PARK SEONI
-
12 Mar 12 Mar BY TRANSFER- TRANSFER 20,000.00 77,774.61
2018 2018 NEFT*UTIB0001905*AXMB180 FROM
717414529*RAJESHWAR 3199420044306
KUMAR-
12 Mar 12 Mar TO TRANSFER-INB TO KIRAN ITQ4839077 2,855.00 74,919.61
2018 2018 - TRANSFER TO
30473509866
12 Mar 12 Mar TO TRANSFER-P18409598894 TRANSFER TO 1,000.00 73,919.61
2018 2018 DFGTr For DDR ICICIPRUMF- 31852207777
12 Mar 12 Mar DEBIT-ACHDr 1,000.00 72,919.61
2018 2018 HDFC00070000003309
BIRLAMF1003201-
12 Mar 12 Mar DEBIT-ACHDr 2,000.00 70,919.61
2018 2018 HDFC05834000028635
HDFCMF 1003201-
12 Mar 12 Mar TO TRANSFER-INB UA46664091MOA 5,000.00 65,919.61
2018 2018 IMPS/P2A/UA46664091/XXXX ABRGAX3
XXX363SBIN- TRANSFER TO
331
12 Mar 12 Mar TO TRANSFER-INB UA46664091MCA 1.18 65,918.43
2018 2018 Commision ReferenceNo. ABRGAX5
IsUA46664091- TRANSFER TO
319
12 Mar 12 Mar TO TRANSFER-P18410626593 TRANSFER TO 1,000.00 64,918.43
2018 2018 TXXE8244608Tr For DDR 32708337660
AXIS-MUTUA-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,000.00 63,918.43
2018 2018 P18410635497UTI MTUAL 31852206569
FUND STr For DDR UTIMF-
12 Mar 12 Mar DEBIT-ACHDr 1,000.00 62,918.43
2018 2018 HDFC05834000028635
HDFCMUTUALFUND-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar TO TRANSFER-INB IRCTC Ltd 7606355427IGAD 121.80 62,796.63
2018 2018 - CQUQY5
TRANSFER TO
326
15 Mar 15 Mar ATM WDL-ATM CASH 8935 4,000.00 58,796.63
2018 2018 BADSHAHNAGAR RLY.
STN.LUCKNOW-
15 Mar 15 Mar BY TRANSFER- TRANSFER 30,000.00 88,796.63
2018 2018 NEFT*HDFC0000240*N074180 FROM
496558916*MCPHAR 3199676044305
INTERNATI-
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.