Account Name :Mr.

DEEPANSHU MARWAHA
Address : J-9/34A RAJOURI GARDEN
NEW DELHI
NEW DELHI-110027
West
Date :3 Mar 2023
Account Number :00000035487531131
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :J-BLOCK RAJOURI GARDEN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88854381535
IFS Code :SBIN0016337
(Indian Financial System)
MICR Code :110002503
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2022 :6,95,835.57

Account Statement from 1 Apr 2022 to 3 Mar 2023

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

Date No.
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 21,000.00 7,16,835.57
NEFT*HDFC0000240*N096221 FROM
905260150*SMC GLOBAL 3199964044308
SECUR-
12 Apr 12 Apr BULK POSTING-ACHCr 2,799.00 7,19,634.57
2022 2022 ICIC04551000008248
INE721A07NU1ST-
18 Apr 18 Apr BULK POSTING-ACHCr 31,675.00 7,51,309.57
2022 2022 UTIB00684000016419 Larsen
and Tou-
22 Apr 22 Apr BY TRANSFER- TRANSFER 33,000.00 7,84,309.57
2022 2022 NEFT*HDFC0000240*N112221 FROM
927215678*SMC GLOBAL 3199416044303
SECUR-
9 May 2022 9 May 2022 BY TRANSFER-INB MAE00010787378 10,000.00 7,94,309.57
IMPS212912637680/96435267 4
30/XX1841/MB SENT TO- MAE00010787378
4
9 May 2022 9 May 2022 BY TRANSFER-INB MAA00102257962 10,000.00 8,04,309.57
IMPS212912638977/96435267 6
30/XX1841/MB SENT TO- MAA00102257962
6
12 May 12 May BULK POSTING-ACHCr 2,709.00 8,07,018.57
2022 2022 ICIC04551000008248
INE721A07NU1ST-
4 Jun 2022 4 Jun 2022 BY TRANSFER-- TRANSFER 5,22,924.00 13,29,942.57
FROM
40210062506
10 Jun 10 Jun BY TRANSFER- For personal TRANSFER 5,47,933.00 18,77,875.57
2022 2022 use- FROM
39396324924
10 Jun 10 Jun TO TRANSFER-Debit account TRANSFER TO 15,00,000.00 3,77,875.57
2022 2022 35487531131 for STDR- 41043948971
13 Jun 13 Jun BULK POSTING-ACHCr 814.00 3,78,689.57
2022 2022 SBIN00882000011904
TCSFinDiv13062-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER-INB SMC 11000106414965I 2,00,000.00 1,78,689.57
2022 2022 Global Securities Ltd- GANTIJQK3
TRANSFER TO
13 Jun 13 Jun BULK POSTING-ACHCr 2,799.00 1,81,488.57
2022 2022 ICIC04551000008248
INE721A07NU1ST-
15 Jun 15 Jun DEPOSIT TRANSFER-INT TRF TRANSFER 770.00 1,82,258.57
2022 2022 FRM 38327141065 TO FROM
35487531131- 38327141065
16 Jun 16 Jun TO TRANSFER-INB OLTAS 000432910780 5,000.00 1,77,258.57
2022 2022 (Income Tax) - For -- IK0BSTCBP7
25 Jun 25 Jun CREDIT INTEREST-- 4,791.00 1,82,049.57
2022 2022
30 Jun 30 Jun BY TRANSFER-INB MAA00106078801 5,000.00 1,87,049.57
2022 2022 IMPS218108801343/96435267 8
30/XX1841/- MAA00106078801
8
30 Jun 30 Jun BY TRANSFER-INB MAB00104781669 20,000.00 2,07,049.57
2022 2022 IMPS218108802170/96435267 5
30/XX1841/- MAB00104781669
5
4 Jul 2022 4 Jul 2022 TO TRANSFER-INB SMC 11000110564994I 25,000.00 1,82,049.57
Global Securities Ltd- GANWOLIF5
TRANSFER TO
8 Jul 2022 8 Jul 2022 BY TRANSFER- For personal TRANSFER 5,47,843.00 7,29,892.57
use- FROM
39482009540
8 Jul 2022 8 Jul 2022 TO TRANSFER-INB SMC 11000111405945I 47,000.00 6,82,892.57
Global Securities Ltd- GANXGRFY7
TRANSFER TO
12 Jul 2022 12 Jul 2022 BULK POSTING-ACHCr 2,709.00 6,85,601.57
ICIC04551000008248
INE721A07NU1ST-
22 Jul 2022 22 Jul 2022 BULK POSTING-ACHCr 1,250.00 6,86,851.57
IBKL00249000010274 ITC
LIMITED-
24 Jul 2022 24 Jul 2022 TO TRANSFER-INB IMPS0020792470 5,000.00 6,81,851.57
IMPS/P2A/220517666092/XXX 4MOAGLZSTT2
XXXX841KKBK- TRANSFER T
24 Jul 2022 24 Jul 2022 TO TRANSFER-INB IMPS0020792500 10,000.00 6,71,851.57
IMPS/P2A/220517666696/XXX 0MOAGLZSXA5
XXXX841KKBK- TRANSFER T
29 Jul 2022 29 Jul 2022 BY TRANSFER-INB MAA00109309763 5,000.00 6,76,851.57
IMPS221012565363/96435267 0
30/XX1841/- MAA00109309763
0
29 Jul 2022 29 Jul 2022 BY TRANSFER-INB MAC00105286456 15,000.00 6,91,851.57
IMPS221012569319/96435267 1
30/XX1841/- MAC00105286456
1
29 Jul 2022 29 Jul 2022 BY TRANSFER-INB MAB00108012604 5,000.00 6,96,851.57
IMPS221012570773/96435267 1
30/XX1841/- MAB00108012604
1
29 Jul 2022 29 Jul 2022 TO TRANSFER-INB SMC 11000115303471I 25,000.00 6,71,851.57
Global Securities Ltd- GAOAMCKN6
TRANSFER TO
3 Aug 2022 3 Aug 2022 BULK POSTING-ACHCr 520.00 6,72,371.57
HDFC00921000009930
TCS1stINTDIV03-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 27,000.00 6,99,371.57
NEFT*HDFC0000240*N218222 FROM
067958595*SMC GLOBAL 3199414044305
SECUR-
10 Aug 10 Aug by debit card-OTHPG 4,000.00 6,95,371.57
2022 2022 222210043060PAYTM
PAYMENTS SERVICENOIDA-
12 Aug 12 Aug BULK POSTING-ACHCr 2,799.00 6,98,170.57
2022 2022 ICIC04551000008248
SHRIRAM TRANSP-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug BY TRANSFER-STDR TRANSFER 5,47,784.00 12,45,954.57
2022 2022 CLOSED & TFD.- FROM
39569863359
12 Aug 12 Aug BY TRANSFER- TRANSFER 33,000.00 12,78,954.57
2022 2022 NEFT*HDFC0000240*N224222 FROM
076930694*SMC GLOBAL 3199956044307
SECUR-
17 Aug 17 Aug by debit card-SBIPG 8,111.00 12,70,843.57
2022 2022 480005990933Bundl
Technologies pvtBengaluru-
22 Aug 22 Aug TO TRANSFER-INB SMC 11000120758770I 60,000.00 12,10,843.57
2022 2022 Global Securities Ltd- GAODYOIC5
TRANSFER TO
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 500.00 12,10,343.57
2022 2022 SBIYB22234144802945286265 35725329806
-PAI-
22 Aug 22 Aug TO TRANSFER-Debit account TRANSFER TO 8,00,000.00 4,10,343.57
2022 2022 35487531131 for STDR- 41213665379
26 Aug 26 Aug TO TRANSFER-INB SMC 11000121550493I 1,20,000.00 2,90,343.57
2022 2022 Global Securities Ltd- GAOEOHHP0
TRANSFER TO
26 Aug 26 Aug BULK POSTING-22191595799 11,480.00 3,01,823.57
2022 2022 ITD TAX REFUND AY 22-23
PAN EATPM7010K-
30 Aug 30 Aug TO TRANSFER-INB IMPS0021067979 1,15,500.00 1,86,323.57
2022 2022 IMPS/P2A/224219526453/XXX 4MOAGPVJPD7
XXXX783ICIC- TRANSFER T
31 Aug 31 Aug TO TRANSFER-INB Air India YSBI1382764081I 2,337.00 1,83,986.57
2022 2022 AIRINDIA Payments- GAOFINGW8
TRANSFER TO
2 Sep 2022 2 Sep 2022 BULK POSTING-ACHCr 1,152.00 1,85,138.57
HDFC02459000017128 IOCL-
12 Sep 12 Sep BULK POSTING-ACHCr 2,799.00 1,87,937.57
2022 2022 ICIC04551000008248
SHRIRAM TRANSP-
12 Sep 12 Sep BULK POSTING-ACHCr 1,350.00 1,89,287.57
2022 2022 NACH00000000000089 NTPC
LTD-
12 Sep 12 Sep BY TRANSFER- TRANSFER 13,587.09 2,02,874.66
2022 2022 NEFT*HDFC0000240*N255222 FROM
116117516*SMC GLOBAL 3199959044304
SECUR-
13 Sep 13 Sep TO TRANSFER-INB OLTAS 000432988738 15,000.00 1,87,874.66
2022 2022 (Income Tax) - For- IK0BWORBP0
13 Sep 13 Sep BY TRANSFER- TRANSFER 18,413.00 2,06,287.66
2022 2022 NEFT*HDFC0000240*N256222 FROM
117991283*SMC GLOBAL 3199964044308
SECUR-
15 Sep 15 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 770.00 2,07,057.66
2022 2022 FRM 38327141065 TO FROM
35487531131- 38327141065
22 Sep 22 Sep BULK POSTING-ACHCr 35.34 2,07,093.00
2022 2022 UTIB02020000029528 REC
LIMITED-
25 Sep 25 Sep CREDIT INTEREST-- 3,482.00 2,10,575.00
2022 2022
26 Sep 26 Sep BULK POSTING-ACHCr 3,000.00 2,13,575.00
2022 2022 ICIC00505000002306 BHARAT
PETROLE-
26 Sep 26 Sep BULK POSTING-ACHCr 850.00 2,14,425.00
2022 2022 IBKL00562000011032
GREENPLYINDUST-
29 Sep 29 Sep BULK POSTING-ACHCr 105.00 2,14,530.00
2022 2022 NACH00000000060181
WindlasBiotech-
30 Sep 30 Sep TO TRANSFER-INB SMC 11000128880082I 20,000.00 1,94,530.00
2022 2022 Global Securities Ltd- GAOJWJXK6
TRANSFER TO
30 Sep 30 Sep BY TRANSFER-INB MAF00015574265 20,000.00 2,14,530.00
2022 2022 IMPS227317177786/96435267 4
30/XX1841/- MAF00015574265
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2022 6 Oct 2022 BULK POSTING-ACHCr 1,000.00 2,15,530.00
IBKL01287000029562 TIME
TECH FIND-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 2,167.89 2,17,697.89
NEFT*HDFC0000240*N280222 FROM
151243158*SMC GLOBAL SEC 3199682044307
L-
12 Oct 12 Oct BULK POSTING-ACHCr 2,709.00 2,20,406.89
2022 2022 ICIC04551000008248
SHRIRAM TRANSP-
12 Oct 12 Oct BULK POSTING-ACHCr 5,670.00 2,26,076.89
2022 2022 IBKL00194000008709 IRFC
LTD-
13 Oct 13 Oct TO TRANSFER-INB SMC 11000132581399I 11,000.00 2,15,076.89
2022 2022 Global Securities Ltd- GAOLWUFX7
TRANSFER TO
13 Oct 13 Oct BULK POSTING-ACHCr 4,800.00 2,19,876.89
2022 2022 UTIB02020000029528 REC
LIMITED-
17 Oct 17 Oct BY TRANSFER- For personal TRANSFER 10,20,038.00 12,39,914.89
2022 2022 use- FROM
40798873739
21 Oct 21 Oct TO TRANSFER-TRFD TO TRANSFER TO 6,93,000.00 5,46,914.89
2022 2022 NATIONAL HIGHWAY INFRA 38660007037
TRUST DEBT-
24 Oct 24 Oct TO TRANSFER-INB SMC 11000135950135I 50,000.00 4,96,914.89
2022 2022 Global Securities Ltd- GAONMZEC0
TRANSFER TO
27 Oct 27 Oct TO TRANSFER-INB IMPS0021500166 1,000.00 4,95,914.89
2022 2022 IMPS/P2A/230010651739/XXX 2MOAGWURMT3
XXXX841KKBK- TRANSFER T
27 Oct 27 Oct TO TRANSFER-INB IMPS0021500140 99,000.00 3,96,914.89
2022 2022 IMPS/P2A/230010653068/XXX 7MOAGWURRJ9
XXXX841KKBK- TRANSFER T
31 Oct 31 Oct BY TRANSFER-INB MAD00017498499 40,000.00 4,36,914.89
2022 2022 IMPS230413475200/96435267 2
30/XX1841/- MAD00017498499
2
31 Oct 31 Oct TO TRANSFER-INB SMC 11000137301603I 25,000.00 4,11,914.89
2022 2022 Global Securities Ltd- GAOOKRYU4
TRANSFER TO
7 Nov 2022 7 Nov 2022 BULK POSTING-ACHCr 520.00 4,12,434.89
UTIB01853000028122
TCS2ndInt07112-
14 Nov 14 Nov BULK POSTING-ACHCr 2,799.00 4,15,233.89
2022 2022 ICIC04551000008248
SHRIRAM TRANSP-
23 Nov 23 Nov TO TRANSFER-INB SMC 11000141528567I 70,000.00 3,45,233.89
2022 2022 Global Securities Ltd- GAORWNLF4
TRANSFER TO
24 Nov 24 Nov BULK POSTING-ACHCr 5,518.00 3,50,751.89
2022 2022 NACH00000000006531 REC
LIMITED-
5 Dec 2022 5 Dec 2022 BULK POSTING-ACHCr 7,200.00 3,57,951.89
HDFC00395000008622 IRFC
LTD-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 1,70,000.00 5,27,951.89
NEFT*HDFC0000240*N342222 FROM
239278982*SMC GLOBAL 3199959044304
SECUR-
9 Dec 2022 9 Dec 2022 TO TRANSFER-INB IMPS0021833028 20,000.00 5,07,951.89
IMPS/P2A/234319990566/XXX 0MOAHCDNFN3
XXXX841KKBK- TRANSFER T
12 Dec 12 Dec BULK POSTING-ACHCr 2,709.00 5,10,660.89
2022 2022 ICIC04551000008248
SHRIRAM TRANSP-
15 Dec 15 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 770.00 5,11,430.89
2022 2022 FRM 38327141065 TO FROM
35487531131- 38327141065
15 Dec 15 Dec TO TRANSFER-INB OLTAS 001328386224 15,000.00 4,96,430.89
2022 2022 (Income Tax) - For- IK0CAAJMF8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec CREDIT INTEREST-- 2,816.00 4,99,246.89
2022 2022
30 Dec 30 Dec TO TRANSFER-INB IMPS0021974263 4,000.00 4,95,246.89
2022 2022 IMPS/P2A/236415620328/XXX 1MOAHEJHCX6
XXXX841KKBK- TRANSFER T
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 9,062.74 5,04,309.63
NEFT*YESB0000004*YESB30 FROM
072726781*SMC GLOBAL 3199969044303
SECURI-
12 Jan 12 Jan BULK POSTING-ACHCr 2,799.00 5,07,108.63
2023 2023 ICIC04551000008248
SHRIRAM TRANSP-
12 Jan 12 Jan TO TRANSFER-INB IMPS0022084799 90,000.00 4,17,108.63
2023 2023 IMPS/P2A/301214565645/XXX 2MOAHGCMLO2
XXXX841KKBK- TRANSFER T
16 Jan 16 Jan BY TRANSFER- TRANSFER 35,448.00 4,52,556.63
2023 2023 NEFT*HDFC0000240*N016232 FROM
292085226*TATA CAPITAL 3199422044305
HOU-
23 Jan 23 Jan TO TRANSFER-INB IMPS0022152261 40,000.00 4,12,556.63
2023 2023 IMPS/P2A/302315650292/XXX 7MOAHHFQHX9
XXXX841KKBK- TRANSFER T
3 Feb 2023 3 Feb 2023 BULK POSTING-ACHCr 4,202.00 4,16,758.63
UTIB01853000028122
TCS3RDINTSPLDI-
13 Feb 13 Feb BULK POSTING-ACHCr 2,799.00 4,19,557.63
2023 2023 ICIC04551000008248
SHRIRAM TRANSP-
14 Feb 14 Feb BY TRANSFER- TRANSFER 5,134.25 4,24,691.88
2023 2023 NEFT*HDFC0000240*N045232 FROM
331430356*SMC GLOBAL 4697198044309
SECUR-
18 Feb 18 Feb DEBIT-ATMCard AMC 147.50 4,24,544.38
2023 2023 459156*4004-
24 Feb 24 Feb BULK POSTING-ACHCr 1,912.50 4,26,456.88
2023 2023 NACH00000000000089 NTPC
LTD-
28 Feb 28 Feb BULK POSTING-ACHCr 3,899.25 4,30,356.13
2023 2023 NACH00000000006531 REC
LIMITED-
1 Mar 2023 1 Mar 2023 TO TRANSFER-INB SMC 11000155218981I 2,50,000.00 1,80,356.13
Global Securities Ltd-GAPFFFLT3
TRANSFER TO
3 Mar 2023 3 Mar 2023 BY TRANSFER-RTGS UTR TRANSFER 2,50,000.00 4,30,356.13
NO: FROM
HDFCR52023030387370642- 3199860044304 /
SMCGLOBALSECURITIESLTD SMCGLOBALSEC
BR URITIESLTDBR
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