Account Statement From 3 Nov 2020 To 3 May 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

Download as pdf or txt
Download as pdf or txt
You are on page 1of 8

Account Name :Squadron Leader RAJWINDER SINGH SANDHU

Address : OMQ 376/04 OFC ENCLAVE


AIR FORCE STATION
ADAMPUR, JALANDHAR-144103
Jalandhar
Date :3 May 2021
Account Number :00000030660745722
Account Description :SBCHQ-DSP-PUB IND-GOLD-INR
Branch :AFS ADAMPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :3,09,000.00
CIF No. :85436030471
IFS Code :SBIN0006054
(Indian Financial System)
MICR Code :144002221
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 3 Nov 2020 :12,823.91

Account Statement from 3 Nov 2020 to 3 May 2021

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


Date No.
3 Nov 2020 3 Nov 2020 BY TRANSFER-110258787758 TRANSFER 24.71 12,848.62
IOC Ref No5809055953 FROM
21BZ3SB- 4599370105215
4 Nov 2020 4 Nov 2020 ATM WDL-ATM CASH 8882 5,000.00 7,848.62
AIR FORCE STATION,
ADAJALANDHAR - I-
6 Nov 2020 6 Nov 2020 TO TRANSFER-INB BSNL VSBI9432645752I 451.00 7,397.62
BSNL Payments- GAJTXIFI8
TRANSFER TO
6 Nov 2020 6 Nov 2020 TO TRANSFER-INB TATASKY VSBI9432663862I 199.00 7,198.62
TATASKY Payments- GAJTXITY3
TRANSFER TO
7 Nov 2020 7 Nov 2020 TO TRANSFER-INB IMPS0014016735 352.00 6,846.62
IMPS/P2A/031210893962/XXX 4MOADMKCRQ8
XXXX281ALLA- TRANSFER T
9 Nov 2020 9 Nov 2020 TO TRANSFER-INB 12098418IGAJUM 5,000.00 1,846.62
SHAREKHAN-E-payment ETU7
Gatew- TRANSFER TO
30332
14 Nov 14 Nov TO TRANSFER-INB Bharti 109014291154IG 149.00 1,697.62
2020 2020 Airtel Ltd- AJVLHZR1
TRANSFER TO 4
17 Nov 17 Nov TRANSFER CREDIT-- SWEEP FROM 2,002.00 3,699.62
2020 2020 39766245679
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 3,030.00 669.62
2020 2020 SBILT17112020202642976017 11289389095
-Liquor-
18 Nov 18 Nov TRANSFER CREDIT-SWEEP SWEEP FROM 50,066.00 50,735.62
2020 2020 FROM 00000030332887864- 39766245679
18 Nov 18 Nov TO TRANSFER-INB 12213475IGAJWF 50,000.00 735.62
2020 2020 SHAREKHAN-E-payment EWJ3
Gatew- TRANSFER TO
30332
21 Nov 21 Nov BY TRANSFER-112083215694 TRANSFER 24.71 760.33
2020 2020 IOC Ref No5856699502 FROM
21BZ3SB- 4599405105219
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Nov 21 Nov TRANSFER CREDIT-- SWEEP FROM 7,011.00 7,771.33
2020 2020 39766245679
21 Nov 21 Nov ATM WDL-ATM CASH 1688 7,000.00 771.33
2020 2020 AFS ADAMPUR ATM NO 2
JALANDHAR - I-
21 Nov 21 Nov TRANSFER CREDIT-- SWEEP FROM 34,051.00 34,822.33
2020 2020 39766245679
21 Nov 21 Nov DEBIT-000000 SBI 34,385.19 437.14
2020 2020 0000004006 SBI CREDIT
CARD PAYMENT-
21 Nov 21 Nov TRANSFER CREDIT-- SWEEP FROM 7,011.00 7,448.14
2020 2020 39766245679
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 6,918.00 530.14
2020 2020 SBILT21112020184457947990 30790426002
-Maruti Suzuki-
26 Nov 26 Nov TRANSFER CREDIT-- SWEEP FROM 5,009.00 5,539.14
2020 2020 39766245679
26 Nov 26 Nov ATM WDL-ATM CASH 2674 5,000.00 539.14
2020 2020 AFS ADAMPUR ATM NO 2
JALANDHAR - I-
27 Nov 27 Nov BULK POSTING-Remittance by 37,156.00 37,695.14
2020 2020 AFCAO-
27 Nov 27 Nov TO TRANSFER-INB BSNL ALL 1302357740IGAJ 892.00 36,803.14
2020 2020 INDIA CDMA XWDBV1
TECH_BSNLCDM Payment- TRANSFER TO
459
29 Nov 29 Nov DEBIT SWEEP-- SWEEP TO 11,000.00 25,803.14
2020 2020 39834283866
1 Dec 2020 1 Dec 2020 TO TRANSFER-- TRANSFER TO 417.14 25,386.00
38054879847
4 Dec 2020 4 Dec 2020 TRANSFER CREDIT-SWEEP SWEEP FROM 11,000.00 36,386.00
FROM 00000030332887864- 39834283866
4 Dec 2020 4 Dec 2020 TRANSFER CREDIT-SWEEP SWEEP FROM 64,151.00 1,00,537.00
FROM 00000030332887864- 39766245679
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB 12425320IGAJZC 1,00,000.00 537.00
SHAREKHAN-E-payment FVC4
Gatew- TRANSFER TO
30332
4 Dec 2020 4 Dec 2020 BY TRANSFER-INB MAC00061565459 1.00 538.00
IMPS033920772882/95662791 5
00/XX1876/Send Money- MAC00061565459
5
5 Dec 2020 5 Dec 2020 TRANSFER CREDIT-- SWEEP FROM 9,022.00 9,560.00
39766245679
5 Dec 2020 5 Dec 2020 ATM WDL-ATM CASH 4770 9,500.00 60.00
AFS ADAMPUR ATM NO 2
JALANDHAR - I-
6 Dec 2020 6 Dec 2020 TRANSFER CREDIT-SWEEP SWEEP FROM 1,002.00 1,062.00
FROM 00004597882162095- 39766245679
6 Dec 2020 6 Dec 2020 TO TRANSFER-INB LT061211168353 400.00 662.00
IMPS/P2A/034111945815/XXX 2MOADQAKITRA
XXXX281ALLA376 cable- NSFER TO
4597882162095
8 Dec 2020 8 Dec 2020 TRANSFER CREDIT-SWEEP SWEEP FROM 3,008.00 3,670.00
FROM 00000030202582655- 39766245679
8 Dec 2020 8 Dec 2020 TO TRANSFER-CMP SBI CMP00000000294 2,949.00 721.00
CAPS- 177993AOCJ3982
40
TRANS
9 Dec 2020 9 Dec 2020 TRANSFER CREDIT-- SWEEP FROM 21,057.00 21,778.00
39766245679
9 Dec 2020 9 Dec 2020 ATM WDL-ATM CASH 2054 20,000.00 1,778.00
DERABASSI CMS DERA
BASSI-
11 Dec 11 Dec TRANSFER CREDIT-- SWEEP FROM 8,123.00 9,901.00
2020 2020 38564559635
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 9,250.00 651.00
2020 2020 SBILT11122020085402117093 30660625166
-Loan-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec TO TRANSFER-INB Bharti 202012141321939 149.00 502.00
2020 2020 Airtel Limited Par- 75988IGAKAZJBY
8 TRANS
15 Dec 15 Dec TO TRANSFER-INB RCUBE 11836917165IGA 419.00 83.00
2020 2020 PLANET PRIVATE LIMI- KBEHBA4
TRANSFER TO
45
15 Dec 15 Dec BY TRANSFER-INB MAA00063296595 5,000.00 5,083.00
2020 2020 IMPS035019994878/96540231 2
96/XX6943/- MAA00063296595
2
21 Dec 21 Dec TRANSFER CREDIT-- SWEEP FROM 33,538.00 38,621.00
2020 2020 38564559635
21 Dec 21 Dec DEBIT-000000 SBI 37,499.88 1,121.12
2020 2020 0000003176 SBI CREDIT
CARD PAYMENT-
21 Dec 21 Dec TRANSFER CREDIT-SWEEP SWEEP FROM 5,082.00 6,203.12
2020 2020 FROM 00004599156162097- 38564559635
21 Dec 21 Dec TO TRANSFER-INB Myntra 052012074981779 5,196.00 1,007.12
2020 2020 Design Pvt. Ltd.- IGAKCHEOTRAN
SFER TO
4599156162097
25 Dec 25 Dec CREDIT INTEREST-- 602.00 1,609.12
2020 2020
27 Dec 27 Dec TRANSFER CREDIT-SWEEP SWEEP FROM 13,899.00 15,508.12
2020 2020 FROM 00004599299162093- 38564559635
27 Dec 27 Dec TRANSFER CREDIT-SWEEP SWEEP FROM 35,793.00 51,301.12
2020 2020 FROM 00004599299162093- 39359489540
27 Dec 27 Dec TO TRANSFER-INB SBICAP 11000004757272I 50,000.00 1,301.12
2020 2020 SECURITIES LIMITED- GAKDFIKTRANS
FER TO
4599299162093
28 Dec 28 Dec BY TRANSFER- TRANSFER 40,000.00 41,301.12
2020 2020 NEFT*ICIC0000104*CMS1742 FROM
035072*SHARE KHAN 3199966044306
LTD*SHAR-
29 Dec 29 Dec DEBIT SWEEP-- SWEEP TO 16,000.00 25,301.12
2020 2020 39899951931
30 Dec 30 Dec TO TRANSFER-INB IMPS0014637550 3,150.00 22,151.12
2020 2020 IMPS/P2A/036512813203/XXX 5MOADSXSRC7
XXXX416PUNB- TRANSFER T
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,00,000.00 1,22,151.12
2020 2020 NEFT*ICIC0000104*CMS1745 FROM
859817*SHARE KHAN 3199412044307
LTD*SHAR-
31 Dec 31 Dec BULK POSTING-Remittance by 33,772.00 1,55,923.12
2020 2020 AFCAO-
31 Dec 31 Dec BY TRANSFER- TRANSFER 20,000.00 1,75,923.12
2020 2020 NEFT*ICIC0000104*CMS1747 FROM
494614*SHARE KHAN 3199410044308
LTD*SHAR-
31 Dec 31 Dec BY TRANSFER-INB Refund of 052012074981779 5,196.00 1,81,119.12
2020 2020 IGAKCHEOC0- A869772IXGAVC
SUR4
TRA
31 Dec 31 Dec ATM WDL-ATM CASH 03661 1,500.00 1,79,619.12
2020 2020 ADAMPUR DOABA
JALANDHAR-
1 Jan 2021 1 Jan 2021 by debit card-OTHPOS043068 2,400.00 1,77,219.12
Fuel Point JALANDHAR-
3 Jan 2021 3 Jan 2021 TO TRANSFER-INB SBICAP 11000005122317I 50,000.00 1,27,219.12
SECURITIES LIMITED- GAKEKVZH4
TRANSFER TO
3 Jan 2021 3 Jan 2021 TO TRANSFER-INB LT030111110200 400.00 1,26,819.12
IMPS/P2A/100311880174/XXX 6MOADTMSFO9
XXXX281ALLACable bill- TRANSFER T
3 Jan 2021 3 Jan 2021 TO TRANSFER- TRANSFER TO 36,953.00 89,866.12
SBILT03012021115053417008 36515075873
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2021 3 Jan 2021 BY TRANSFER-INB Payment IT00CRXWM6 15,000.00 1,04,866.12
towards loan repayment- TRANSFER
FROM
20407648951
4 Jan 2021 4 Jan 2021 BULK POSTING-ACHCr 600.00 1,05,466.12
SBIN00720000010067
HINDUSTANAERON-
4 Jan 2021 4 Jan 2021 TO TRANSFER-INB IMPS0014708968 6,000.00 99,466.12
IMPS/P2A/100416736042/XXX 3MOADTRSJD5
XXXX075UTIB- TRANSFER T
5 Jan 2021 5 Jan 2021 BY TRANSFER-INB MAA00065921222 8,397.00 1,07,863.12
IMPS100510098132/11111111 6
11/XX9002/lih37sx75p- MAA00065921222
6
5 Jan 2021 5 Jan 2021 BY TRANSFER- TRANSFER 7,000.00 1,14,863.12
UPI/CR/100545613049/ASHU FROM
CHO/PYTM/9988858710/NA- 5098895162099
6 Jan 2021 6 Jan 2021 TO TRANSFER-INB SBICAP 11000005322884I 1,00,000.00 14,863.12
SECURITIES LIMITED- GAKFBHCR5
TRANSFER TO
6 Jan 2021 6 Jan 2021 by debit card-SBIPG 264.00 14,599.12
VT9632724987TATASKY
MUMBAI-
7 Jan 2021 7 Jan 2021 ATM WDL-ATM CASH 6682 9,500.00 5,099.12
AIR FORCE STATION,
ADAJALANDHAR - I-
7 Jan 2021 7 Jan 2021 BY TRANSFER- TRANSFER 20,000.00 25,099.12
NEFT*ICIC0000104*CMS1758 FROM
771987*SHARE KHAN 3199418044301
LTD*SHAR-
10 Jan 10 Jan by debit card-OTHPOS254191 1,425.00 23,674.12
2021 2021 HAVELI JALANDHAR
-
11 Jan 11 Jan BY TRANSFER- TRANSFER 24.71 23,698.83
2021 2021 1010998237637 IOC Ref FROM
No5995657057 21BZ3SB- 4599406105218
11 Jan 11 Jan BY TRANSFER- TRANSFER 1,00,000.00 1,23,698.83
2021 2021 NEFT*ICIC0000104*CMS1763 FROM
944110*SHARE KHAN 3199421044306
LTD*SHAR-
11 Jan 11 Jan TO TRANSFER-INB Payment IHO1767105 3,597.00 1,20,101.83
2021 2021 of education fee- TRANSFER TO
11289360858
13 Jan 13 Jan ATM WDL-ATM CASH 7345 9,500.00 1,10,601.83
2021 2021 AIR FORCE STATION,
ADAJALANDHAR - I-
13 Jan 13 Jan by debit card- 1,600.00 1,09,001.83
2021 2021 SBIPOS003050170431OFFICE
RS MESS JALANDHAR-
17 Jan 17 Jan by debit card-OTHPOS000172 2,085.00 1,06,916.83
2021 2021 PMC OFFICER MESS
AMRITSAR-
19 Jan 19 Jan TO TRANSFER-INB SBICAP 11000006047365I 1,00,000.00 6,916.83
2021 2021 SECURITIES LIMITED- GAKHLOTV7
TRANSFER TO
20 Jan 20 Jan by debit card-OTHPOS445679 329.00 6,587.83
2021 2021 GARG MILK AGENCY
ADAMPUR PU-
21 Jan 21 Jan TRANSFER CREDIT-- SWEEP FROM 3,005.00 9,592.83
2021 2021 39899951931
21 Jan 21 Jan ATM WDL-ATM CASH 3900 9,500.00 92.83
2021 2021 AFS ADAMPUR ATM NO 2
JALANDHAR - I-
21 Jan 21 Jan BY TRANSFER-RTGS UTR TRANSFER 2,00,000.00 2,00,092.83
2021 2021 NO: ICICR22021012100004188 FROM
-SHARE KHAN LTD 3199859044307 /
SHARE KHAN
LTD
27 Jan 27 Jan TO TRANSFER-TRFD TO TRANSFER TO 14,950.00 1,85,142.83
2021 2021 INDIAN REILWAY FIN CORP 38660007037
ALLOTMENT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan by debit card-SBIPG 36,953.00 1,48,189.83
2021 2021 VT9695389803SBICARD
MUMBAI-
29 Jan 29 Jan DEBIT SWEEP-- SWEEP TO 1,23,000.00 25,189.83
2021 2021 39970645389
5 Feb 2021 5 Feb 2021 TRANSFER CREDIT-SWEEP SWEEP FROM 34,016.00 59,205.83
FROM 00004899784162095- 39970645389
5 Feb 2021 5 Feb 2021 TO TRANSFER-INB NSR - GXsNJXq9udtAEJ 58,600.80 605.03
NATIONAL SKILLS REG- IGAKKZYKTRAN
SFER TO
4899784162095
9 Feb 2021 9 Feb 2021 by debit card-SBIPG 264.00 341.03
VT9733646061TATASKY
MUMBAI-
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 40,000.00 40,341.03
NEFT*ICIC0000104*CMS1806 FROM
842145*SHARE KHAN 3199963044309
LTD*SHAR-
10 Feb 10 Feb ATM WDL-ATM CASH 10411 9,500.00 30,841.03
2021 2021 JALBEHRI DHUMI
FATEHGARH-
10 Feb 10 Feb ATM WDL-ATM CASH 10411 6,000.00 24,841.03
2021 2021 JALBEHRI DHUMI
FATEHGARH-
10 Feb 10 Feb ATM WDL-ATM CASH 10411 9,500.00 15,341.03
2021 2021 JALBEHRI DHUMI
FATEHGARH-
11 Feb 11 Feb TRANSFER CREDIT-- SWEEP FROM 5,004.00 20,345.03
2021 2021 39970645389
11 Feb 11 Feb ATM WDL-ATM CASH 2265 20,000.00 345.03
2021 2021 SBI BAHADURGARH
PATIALA-
11 Feb 11 Feb TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,346.03
2021 2021 39970645389
11 Feb 11 Feb by debit card-OTHPG 583414 399.00 947.03
2021 2021 JIO MONEY MUMBAI-
16 Feb 16 Feb BULK POSTING-ACHCr 1.20 948.23
2021 2021 HDFC01073000010326
ZENSAR TECHNOL-
17 Feb 17 Feb BULK POSTING-ACHCr 275.00 1,223.23
2021 2021 HDFC01957000016169 Sun
Pharmaceut-
17 Feb 17 Feb TRANSFER CREDIT-SWEEP SWEEP FROM 4,005.00 5,228.23
2021 2021 FROM 00004597861162090- 39970645389
17 Feb 17 Feb TO TRANSFER-INB IMPS0015244900 4,600.00 628.23
2021 2021 IMPS/P2A/104818955728/XXX 9MOADZQLOTRA
XXXX075UTIB- NSFER TO
4597861162090
19 Feb 19 Feb TRANSFER CREDIT-SWEEP SWEEP FROM 26,036.00 26,664.23
2021 2021 DEPOSIT BY TRANSFER- 39970645389
19 Feb 19 Feb CHQ TRANSFER-NEFT UTR 2711 CSD HEAD 25,795.00 869.23
2021 2021 NO: SBIN121050747052-2711 OFFICE MAIN
CSD HEAD OFFICE MAIN ACCOUNT AFD 1
ACCOUNT AFD 1
19 Feb 19 Feb TRANSFER CREDIT-SWEEP SWEEP FROM 23,032.00 23,901.23
2021 2021 DEPOSIT BY TRANSFER- 39970645389
19 Feb 19 Feb CHQ TRANSFER-NEFT UTR 2712 CSD HEAD 23,728.00 173.23
2021 2021 NO: SBIN121050748510-2712 OFFICE MAIN
CSD HEAD OFFICE MAIN ACCOUNT AFD 1
ACCOUNT AFD 1
21 Feb 21 Feb TRANSFER CREDIT-SWEEP SWEEP FROM 5,008.00 5,181.23
2021 2021 FROM 00000020079253338- 39970645389
21 Feb 21 Feb TO TRANSFER-INB Payment IT00DSGYM4 5,000.00 181.23
2021 2021 towards loan repayment- TRANSFER TO
20079253338
21 Feb 21 Feb TRANSFER CREDIT-- SWEEP FROM 3,005.00 3,186.23
2021 2021 39970645389
21 Feb 21 Feb by debit card-OTHPG 396404 2,750.83 435.40
2021 2021 HPCL B N DOUGALL AND
SKAPURTHALA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb BULK POSTING-ACHCr 140.00 575.40
2021 2021 INDB00495000029448 BEL INT
DIV 20-
24 Feb 24 Feb CREDIT- BY TRF AF PUBLIC 590.00 1,165.40
2021 2021 FUND-
25 Feb 25 Feb TRANSFER CREDIT-- SWEEP FROM 9,016.00 10,181.40
2021 2021 39970645389
25 Feb 25 Feb ATM WDL-ATM CASH 878 9,500.00 681.40
2021 2021 AFS ADAMPUR ATM NO 2
JALANDHAR - I-
26 Feb 26 Feb BULK POSTING-Remittance by 85,175.00 85,856.40
2021 2021 AFCAO-
28 Feb 28 Feb DEBIT SWEEP-- SWEEP TO 60,000.00 25,856.40
2021 2021 40041052918
2 Mar 2021 2 Mar 2021 by debit card- 693.00 25,163.40
SBIPOS003166801434AIR
FORCE STATION
CANTEJALANDHAR-
3 Mar 2021 3 Mar 2021 BY TRANSFER- TRANSFER 12,214.00 37,377.40
NEFT*ICIC0000104*CMS1840 FROM
749420*SHARE KHAN 3199970044309
LTD*SHAR-
3 Mar 2021 3 Mar 2021 BULK POSTING-ACHCr 162.00 37,539.40
NACH00000000001301
Mahanagar Gas-
3 Mar 2021 3 Mar 2021 TO TRANSFER-INB IMPS0015427962 22,000.00 15,539.40
IMPS/P2A/106218808085/XXX 9MOAEBNFOZ1
XXXX172ALLA- TRANSFER T
6 Mar 2021 6 Mar 2021 ATM WDL-ATM CASH 3111 10,000.00 5,539.40
AFS ADAMPUR ATM NO 2
JALANDHAR - I-
6 Mar 2021 6 Mar 2021 by debit card-SBIPG 799.00 4,740.40
VT9806562490BSNLPOST
MUMBAI-
10 Mar 10 Mar BULK POSTING-ACHCr 250.00 4,990.40
2021 2021 IBKL00249000010274 ITC
LIMITED-
14 Mar 14 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 8,007.00 12,997.40
2021 2021 FROM 00000039316290308- 40041052918
14 Mar 14 Mar TO TRANSFER-INB Rent- IHO5383893 12,000.00 997.40
2021 2021 TRANSFER TO
39316290308
14 Mar 14 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 52,048.00 53,045.40
2021 2021 FROM 00004597884162093- 40041052918
14 Mar 14 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 13,038.00 66,083.40
2021 2021 FROM 00004597884162093- 39970645389
14 Mar 14 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 2,014.00 68,097.40
2021 2021 FROM 00004597884162093- 39899951931
14 Mar 14 Mar TO TRANSFER-INB IMPS0015567813 67,500.00 597.40
2021 2021 IMPS/P2A/107318646742/XXX 3MOAEDBGQTR
XXXX380ORBC- ANSFER TO
4597884162093
15 Mar 15 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 11,078.00 11,675.40
2021 2021 FROM 00004597854162098- 39899951931
15 Mar 15 Mar TO TRANSFER-INB IMPS0015575452 5,000.00 6,675.40
2021 2021 IMPS/P2A/107413531542/XXX 8MOAEDDNATRA
XXXX709CORP- NSFER TO
4597854162098
15 Mar 15 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 6,187.00 12,862.40
2021 2021 FROM 00004597851162091- 39359489540
15 Mar 15 Mar TO TRANSFER-INB IMPS0015575495 12,500.00 362.40
2021 2021 IMPS/P2A/107413533435/XXX 7MOAEDDNITRA
XXXX139ICIC- NSFER TO
4597851162091
18 Mar 18 Mar BY TRANSFER- TRANSFER 67,500.00 67,862.40
2021 2021 NEFT*PUNB0014910*PUNBH2 FROM
1077780868*MANJIT SINGH 3199958044305
SO-
21 Mar 21 Mar DEBIT-000000 SBI 628.15 67,234.25
2021 2021 0000000635 SBI CREDIT
CARD PAYMENT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Mar 22 Mar BULK POSTING-ACHCr 300.00 67,534.25
2021 2021 SBIN00720000010067
HINDUSTANAERON-
22 Mar 22 Mar BULK POSTING-ACHCr 600.00 68,134.25
2021 2021 SBIN00720000010067
HINDUSTANAERON-
22 Mar 22 Mar TO TRANSFER-INB Donation- IHO5811683 7,000.00 61,134.25
2021 2021 TRANSFER TO
20049407125
25 Mar 25 Mar CREDIT- BY TRF AF PUBLIC 60,000.00 1,21,134.25
2021 2021 FUND-
25 Mar 25 Mar CREDIT INTEREST-- 351.00 1,21,485.25
2021 2021
29 Mar 29 Mar DEBIT SWEEP-- SWEEP TO 96,000.00 25,485.25
2021 2021 40104731515
30 Mar 30 Mar BULK POSTING-ACHCr 140.00 25,625.25
2021 2021 INDB00495000029448 BEL
2NDINT DIV-
31 Mar 31 Mar TO TRANSFER-INB SpiceJet VSBI9871501743I 250.00 25,375.25
2021 2021 Ltd. SPICEJET GAKVUTPZ2
Payments- TRANSFER TO
31 Mar 31 Mar TO TRANSFER-INB SpiceJet VSBI9871516007I 250.00 25,125.25
2021 2021 Ltd. SPICEJET GAKVUURF8
Payments- TRANSFER TO
31 Mar 31 Mar TO TRANSFER-INB SpiceJet VSBI9871527534I 500.00 24,625.25
2021 2021 Ltd. SPICEJET GAKVUVKJ4
Payments- TRANSFER TO
31 Mar 31 Mar ATM WDL-ATM CASH 8632 15,000.00 9,625.25
2021 2021 AFS ADAMPUR ATM NO 2
JALANDHAR - I-
2 Apr 2021 2 Apr 2021 by debit card-OTHPOS070816 25.00 9,600.25
Loyalty Lounge-MALS
MUMBAI-
2 Apr 2021 2 Apr 2021 REVERSE POS PUR-- 25.00 9,625.25
3 Apr 2021 3 Apr 2021 BULK POSTING-Remittance by 72,032.00 81,657.25
AFCAO-
5 Apr 2021 5 Apr 2021 TRANSFER CREDIT-- SWEEP FROM 4,002.00 85,659.25
40104731515
5 Apr 2021 5 Apr 2021 by debit card-SBIPG 84,825.00 834.25
VT9883231388SBICARD
MUMBAI-
7 Apr 2021 7 Apr 2021 CREDIT- PUBLIC FUND- 27,000.00 27,834.25
7 Apr 2021 7 Apr 2021 CREDIT- PUBLIC FUND- 590.00 28,424.25
7 Apr 2021 7 Apr 2021 by debit card-OTHPOS500198 805.36 27,618.89
GRAND HYATT CHULHA
BAMBOLIM-
7 Apr 2021 7 Apr 2021 by debit card-OTHPOS157309 300.00 27,318.89
KARMA AUTO PARK
VASCO-
8 Apr 2021 8 Apr 2021 by debit card-OTHPOS080934 25.00 27,293.89
Plaza Premium Lounge DELHI-
8 Apr 2021 8 Apr 2021 REVERSE POS PUR-- 25.00 27,318.89
10 Apr 10 Apr by debit card- 840.50 26,478.39
2021 2021 SBIPOS003251229677AIR
FORCE GAS AGENCY
JALANDHAR-
12 Apr 12 Apr BULK POSTING- 2.25 26,480.64
2021 2021 00000006054 070421 KARMA
AUTO PARK\NEXT T-
19 Apr 19 Apr BY TRANSFER- TRANSFER 24.71 26,505.35
2021 2021 1041787494829 IOC Ref FROM
No5226245045 21BZ3SB- 3199983105213
24 Apr 24 Apr BY TRANSFER-INB -For 6509450968CTN5 3,05,921.86 3,32,427.21
2021 2021 88284201- 775510
TRANSFER
FROM 3
27 Apr 27 Apr TO TRANSFER-INB SBICAP 11000018582636I 1,00,000.00 2,32,427.21
2021 2021 SECURITIES LIMITED- GALAKGRE9
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr DEBIT SWEEP-- SWEEP TO 2,07,000.00 25,427.21
2021 2021 40158436368
30 Apr 30 Apr BULK POSTING-Remittance by 87,733.00 1,13,160.21
2021 2021 AFCAO-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.

You might also like