Account Name :Mr.

SANJAY SHARMA
Address : S/O SH PRITTAM CHAND
VILLAGE- CHUNAL. PO- JHANAIARA
TEHSIL- HAMIRPUR-177001
02028:Hamirpur
Date :26 Jan 2023
Account Number :00000030791828836
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :NIT HAMIRPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85541573439
IFS Code :SBIN0010367
(Indian Financial System)
MICR Code :177002003
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2021 :22,835.55

Account Statement from 1 Apr 2021 to 31 Mar 2022

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

Date No.
2 Apr 2021 2 Apr 2021 BULK POSTING-BY SALARY- 52,829.00 75,664.55
5 Apr 2021 5 Apr 2021 BY TRANSFER- TRANSFER 1,000.00 76,664.55
SBILT05042021162725982293 FROM
-1000- 30206787057
8 Apr 2021 8 Apr 2021 TO TRANSFER-INB HIM 12694336815IGA 9,450.00 67,214.55
ACADEMY EDUCATION SOC- KXLTXF4
TRANSFER TO
45
19 Apr 19 Apr TO TRANSFER-INB MBS- UT90367323 10,000.00 57,214.55
2021 2021 TRANSFER TO
32845336840
22 Apr 22 Apr BULK POSTING- 1,19,328.00 1,76,542.55
2021 2021 0000000000000000000000000
SBIMF RED 19560873- 526G-
3 May 2021 3 May 2021 BULK POSTING-BY SALARY- 54,426.00 2,30,968.55
4 May 2021 4 May 2021 TO TRANSFER-INB UA0383050017M 3,000.00 2,27,968.55
IMPS/P2A/UA0383050017/XXX OAEKADYV7
XXXX697SBIN- TRANSFER TO 2
6 May 2021 6 May 2021 TO TRANSFER-INB UA0383542718M 3,100.00 2,24,868.55
IMPS/P2A/112610687736/XXX OAEKFZHE2
XXXX073PUNB- TRANSFER TO 4
9 May 2021 9 May 2021 TO TRANSFER-INB MBS- UT91590719 3,000.00 2,21,868.55
TRANSFER TO
32845336840
11 May 11 May TO TRANSFER-INB MBS- UT91709943 20,000.00 2,01,868.55
2021 2021 TRANSFER TO
32845336840
14 May 14 May TO TRANSFER-INB MBS- UT91861922 25,000.00 1,76,868.55
2021 2021 TRANSFER TO
32845336840
14 May 14 May TO TRANSFER-INB MBS- UT91871507 20,000.00 1,56,868.55
2021 2021 TRANSFER TO
32845336840
14 May 14 May ATM WDL-ATM CASH 11341 7,000.00 1,49,868.55
2021 2021 PNB DARUHI
HAMIRPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May DEPOSIT TRANSFER-INT TRF TRANSFER 2,098.00 1,51,966.55
2021 2021 FRM 37703006546 TO FROM
30791828836- 37703006546
16 May 16 May TO TRANSFER-PMJJBY TRANSFER TO 330.00 1,51,636.55
2021 2021 RENEWAL- 4899255105210
16 May 16 May TO TRANSFER-PMSBY TRANSFER TO 12.00 1,51,624.55
2021 2021 RENEWAL- 4899264105210
27 May 27 May TO TRANSFER-INB MBS- UT92431192 50,000.00 1,01,624.55
2021 2021 TRANSFER TO
32845336840
28 May 28 May BY TRANSFER-INB MBS- UT92463421 15,000.00 1,16,624.55
2021 2021 TRANSFER
FROM
32845336840
28 May 28 May TO TRANSFER-INB MBS- UT92463665 25,000.00 91,624.55
2021 2021 TRANSFER TO
32845336840
28 May 28 May TO TRANSFER-INB MBS- UT92473524 20,000.00 71,624.55
2021 2021 TRANSFER TO
32845336840
29 May 29 May by debit card- 1,750.00 69,874.55
2021 2021 SBIPOS003310269754S D K L
MEMORIAL GLODH
HAMIRPUR(-
1 Jun 2021 1 Jun 2021 BULK POSTING-BY SALARY- 50,545.00 1,20,419.55
9 Jun 2021 9 Jun 2021 TO TRANSFER-INB MBS- UT93243610 20,000.00 1,00,419.55
TRANSFER TO
32845336840
17 Jun 17 Jun BY TRANSFER- TRANSFER 20,085.00 1,20,504.55
2021 2021 NEFT*IBKL0000139*ICMS2106 FROM
17001GBQ*LIC OF INDIA DO- 3199424044303
19 Jun 19 Jun CASH WITHDRAWAL-CASH 50,000.00 70,504.55
2021 2021 WITHDRAWAL SELF-
19 Jun 19 Jun ATM WDL-ATM CASH 34361 10,000.00 60,504.55
2021 2021 SBI NIT HAMIRPUR
HAMIRPUR-
19 Jun 19 Jun ATM WDL-ATM CASH 34373 10,000.00 50,504.55
2021 2021 SBI NIT HAMIRPUR
HAMIRPUR-
19 Jun 19 Jun ATM WDL-ATM CASH 3440 20,000.00 30,504.55
2021 2021 SBI NIT HAMIRPUR
HAMIRPUR-
20 Jun 20 Jun TO TRANSFER-INB MBS- UT93822131 30,000.00 504.55
2021 2021 TRANSFER TO
32845336840
21 Jun 21 Jun BY TRANSFER- TRANSFER 14,400.00 14,904.55
2021 2021 NEFT*PUNB0021100*PUNBH2 FROM
1172403813*RTGS 3199411044308
INTERBANK-
25 Jun 25 Jun BY TRANSFER-INB Gift to IT00FZABT1 1,001.00 15,905.55
2021 2021 relatives / Friends- TRANSFER
FROM
32539144364
25 Jun 25 Jun BY TRANSFER-INB Gift to IT00FZBDW5 49,000.00 64,905.55
2021 2021 relatives / Friends- TRANSFER
FROM
32539144364
25 Jun 25 Jun CREDIT INTEREST-- 769.00 65,674.55
2021 2021
1 Jul 2021 1 Jul 2021 BULK POSTING- HPU JUNE 54,508.00 1,20,182.55
2021 SALARY-
13 Jul 2021 13 Jul 2021 BY TRANSFER- TRANSFER 820.00 1,21,002.55
NEFT*ICIC0000104*CMS2023 FROM
176347*ICICI PRUDENTIAL LI- 3199413044306
2 Aug 2021 2 Aug 2021 BULK POSTING-BY SALARY- 54,508.00 1,75,510.55
3 Aug 2021 3 Aug 2021 TO TRANSFER-ADVOCATE TRANSFER TO 3,200.00 1,72,310.55
FEE HL- 10836050593
16 Aug 16 Aug by debit card- 926.68 1,71,383.87
2021 2021 SBIPOS003432985538AIRPLA
ZA RETAIL HOLDINGSHIMLA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,00,000.00 71,383.87
2021 2021 SBILT24082021091705508932 32845336840
-Transfer-
29 Aug 29 Aug TO TRANSFER-INB LT290812399788 2,000.00 69,383.87
2021 2021 IMPS/P2A/124112769665/XXX 6MOAEZZSRM1
XXXX524ICICTour- TRANSFER T
1 Sep 2021 1 Sep 2021 ACH MANDATE CHARGES- 38976288 59.00 69,324.87
LIC OF I NACH CREATE
00001400
SBIN0000000056489035-
38976288
1 Sep 2021 1 Sep 2021 ACH MANDATE CHARGES- 38976288 59.00 69,265.87
LIC OF I NACH CREATE
00001300
SBIN0000000056489036-
38976288
1 Sep 2021 1 Sep 2021 ACH MANDATE CHARGES- 38976288 59.00 69,206.87
LIC OF I NACH CREATE
00001200
SBIN0000000056489037-
38976288
1 Sep 2021 1 Sep 2021 ACH MANDATE CHARGES- 38976288 59.00 69,147.87
LIC OF I NACH CREATE
00001400
SBIN0000000056489038-
38976288
1 Sep 2021 1 Sep 2021 ACH MANDATE CHARGES- 38976288 59.00 69,088.87
LIC OF I NACH CREATE
00001500
SBIN0000000056489039-
38976288
1 Sep 2021 1 Sep 2021 BULK POSTING-BY SALARY- 54,508.00 1,23,596.87
6 Sep 2021 6 Sep 2021 ATM WDL-ATM CASH 4349 9,500.00 1,14,096.87
SUMMER HILL SHIMLA-
25 Sep 25 Sep CREDIT INTEREST-- 846.00 1,14,942.87
2021 2021
1 Oct 2021 1 Oct 2021 BULK POSTING-BY SALARY- 55,405.00 1,70,347.87
7 Oct 2021 7 Oct 2021 DEBIT-ACHDr 4009056 983.00 1,69,364.87
LIC OF INDIA-
7 Oct 2021 7 Oct 2021 DEBIT-ACHDr 4009056 1,091.00 1,68,273.87
LIC OF INDIA-
7 Oct 2021 7 Oct 2021 DEBIT-ACHDr 4009056 1,035.00 1,67,238.87
LIC OF INDIA-
7 Oct 2021 7 Oct 2021 DEBIT-ACHDr 4009056 1,154.00 1,66,084.87
LIC OF INDIA-
7 Oct 2021 7 Oct 2021 DEBIT-ACHDr 4009056 1,224.00 1,64,860.87
LIC OF INDIA-
7 Oct 2021 7 Oct 2021 ATM WDL-ATM CASH 9485 8,000.00 1,56,860.87
SUMMER HILL SHIMLA-
11 Oct 11 Oct TO TRANSFER-INB Rent- IT00HYOTI8 50,000.00 1,06,860.87
2021 2021 TRANSFER TO
32845336840
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 5,000.00 1,01,860.87
2021 2021 SBILT15102021204351261259 32845336840
-Need-
17 Oct 17 Oct by debit card-SBIPG 1,376.49 1,00,484.38
2021 2021 TW0282243442AMAZON
MUMBAI-
24 Oct 24 Oct BY TRANSFER- SBIPG TRANSFER 1,037.58 1,01,521.96
2021 2021 211024280951AMAZON FROM
MUMBAI- 2399465042921
28 Oct 28 Oct DEBIT-ACHDr 4009056 1,154.00 1,00,367.96
2021 2021 LIC OF INDIA-
28 Oct 28 Oct DEBIT-ACHDr 4009056 1,035.00 99,332.96
2021 2021 LIC OF INDIA-
28 Oct 28 Oct DEBIT-ACHDr 4009056 1,091.00 98,241.96
2021 2021 LIC OF INDIA-
28 Oct 28 Oct DEBIT-ACHDr 4009056 983.00 97,258.96
2021 2021 LIC OF INDIA-
28 Oct 28 Oct DEBIT-ACHDr 4009056 1,224.00 96,034.96
2021 2021 LIC OF INDIA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct BY TRANSFER- TRANSFER 9,600.00 1,05,634.96
2021 2021 NEFT*PUNB0021100*PUNBH2 FROM
1302423134*RTGS 3199958044305
INTERBANK-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 3,000.00 1,02,634.96
2021 2021 SBILT30102021170230646831 20188742608
-Marriage-
1 Nov 2021 1 Nov 2021 BULK POSTING-BY SALARY- 55,401.00 1,58,035.96
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 6,715.00 1,51,320.96
SBILT03112021092026487219 30204077117
-Credit payment-
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 12,168.00 1,39,152.96
SBILT03112021093948147011 32845336840
-Transfer-
15 Nov 15 Nov DEBIT-ACHDr 4009056 1,224.00 1,37,928.96
2021 2021 LIC OF INDIA-
15 Nov 15 Nov DEBIT-ACHDr 4009056 1,035.00 1,36,893.96
2021 2021 LIC OF INDIA-
15 Nov 15 Nov DEBIT-ACHDr 4009056 983.00 1,35,910.96
2021 2021 LIC OF INDIA-
15 Nov 15 Nov DEBIT-ACHDr 4009056 1,154.00 1,34,756.96
2021 2021 LIC OF INDIA-
15 Nov 15 Nov DEBIT-ACHDr 4009056 1,091.00 1,33,665.96
2021 2021 LIC OF INDIA-
23 Nov 23 Nov BY TRANSFER- TRANSFER 300.00 1,33,965.96
2021 2021 SBILT23112021191413716613 FROM
-pay- 20117819702
29 Nov 29 Nov BULK POSTING- FROM HPU 1,815.00 1,35,780.96
2021 2021 OR ICDEOL-
1 Dec 2021 1 Dec 2021 DEBIT-10367 7423756 1,000.00 1,34,780.96
33566804 PAI 20 LACS-
2 Dec 2021 2 Dec 2021 BULK POSTING-BY SALARY- 57,053.00 1,91,833.96
10 Dec 10 Dec by debit card-SBIPG 500.00 1,91,333.96
2021 2021 134430025456SBCEDUCARU
PAYSBICollecMumbai-
11 Dec 11 Dec ATM WDL-ATM CASH 13451 9,000.00 1,82,333.96
2021 2021 ARMY TRAING COMMAND
SHIMLA-
11 Dec 11 Dec ATM WDL-ATM CASH 13451 7,000.00 1,75,333.96
2021 2021 ARMY TRAING COMMAND
SHIMLA-
15 Dec 15 Dec DEBIT-ACHDr 4009056 1,035.00 1,74,298.96
2021 2021 LIC OF INDIA-
15 Dec 15 Dec DEBIT-ACHDr 4009056 983.00 1,73,315.96
2021 2021 LIC OF INDIA-
15 Dec 15 Dec DEBIT-ACHDr 4009056 1,224.00 1,72,091.96
2021 2021 LIC OF INDIA-
15 Dec 15 Dec DEBIT-ACHDr 4009056 1,091.00 1,71,000.96
2021 2021 LIC OF INDIA-
15 Dec 15 Dec DEBIT-ACHDr 4009056 1,154.00 1,69,846.96
2021 2021 LIC OF INDIA-
18 Dec 18 Dec ATM WDL-ATM CASH 13521 5,000.00 1,64,846.96
2021 2021 KASUMPTI S.O
KASUMPTI-
21 Dec 21 Dec by debit card- 5,115.00 1,59,731.96
2021 2021 OTHPOS135515536849AARTI
GAS Shimla-
23 Dec 23 Dec BY TRANSFER- TRANSFER 4,812.00 1,64,543.96
2021 2021 NEFT*DEUT0797BGL*1357010 FROM
59GN00013*FLIPKART 3199959044304
INTERNE-
25 Dec 25 Dec CREDIT INTEREST-- 953.00 1,65,496.96
2021 2021
29 Dec 29 Dec BULK POSTING-21163642435 3,940.00 1,69,436.96
2021 2021 ITD TAX REFUND AY 21-22
PAN BSNPS4122B-
1 Jan 2022 1 Jan 2022 BULK POSTING-BY SALARY- 47,580.00 2,17,016.96
14 Jan 14 Jan DEBIT-ATMCard AMC 147.50 2,16,869.46
2022 2022 607431*9822 CLASSIC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan DEBIT-ACHDr 4009056 1,035.00 2,15,834.46
2022 2022 LIC OF INDIA-
15 Jan 15 Jan DEBIT-ACHDr 4009056 983.00 2,14,851.46
2022 2022 LIC OF INDIA-
15 Jan 15 Jan DEBIT-ACHDr 4009056 1,091.00 2,13,760.46
2022 2022 LIC OF INDIA-
15 Jan 15 Jan DEBIT-ACHDr 4009056 1,154.00 2,12,606.46
2022 2022 LIC OF INDIA-
15 Jan 15 Jan DEBIT-ACHDr 4009056 1,224.00 2,11,382.46
2022 2022 LIC OF INDIA-
1 Feb 2022 1 Feb 2022 BULK POSTING- 47,580.00 2,58,962.46
HPUSALJAN22-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 50,000.00 2,08,962.46
SBILT09022022010820985693 32418350669
-Transfer to fa-
9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 519.00 2,09,481.46
NEFT*ICIC0000104*CMS2386 FROM
954266*ICICI PRUDENTIAL LI- 3199957044306
15 Feb 15 Feb DEBIT-ACHDr 4009056 983.00 2,08,498.46
2022 2022 LIC OF INDIA-
15 Feb 15 Feb DEBIT-ACHDr 4009056 1,091.00 2,07,407.46
2022 2022 LIC OF INDIA-
15 Feb 15 Feb DEBIT-ACHDr 4009056 1,224.00 2,06,183.46
2022 2022 LIC OF INDIA-
15 Feb 15 Feb DEBIT-ACHDr 4009056 1,035.00 2,05,148.46
2022 2022 LIC OF INDIA-
15 Feb 15 Feb DEBIT-ACHDr 4009056 1,154.00 2,03,994.46
2022 2022 LIC OF INDIA-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 50,000.00 1,53,994.46
2022 2022 SBILT21022022233652135812 32418350669
-Deposit or Inv-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 25,000.00 1,28,994.46
2022 2022 SBILT22022022131430434508 32845336840
-Transfer to fa-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 5,000.00 1,23,994.46
2022 2022 SBILT22022022134406804554 30448228990
-Friend-
25 Feb 25 Feb by debit card- 1,647.00 1,22,347.46
2022 2022 SBIPOS003796049882MAHAJ
AN SERVICE STATIO
BILASPUR-
2 Mar 2022 2 Mar 2022 BULK POSTING- SALARY- 54,374.00 1,76,721.46
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 25,000.00 1,51,721.46
SBILT03032022235238905927 32418350669
-Deposit or Inv-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 9,000.00 1,42,721.46
SBILT04032022084658075048 20188742608
-Fee-
7 Mar 2022 7 Mar 2022 by debit card- 19,500.00 1,23,221.46
OTHPOS206611675831LORET
O CONVENT SHIMLA-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 15,000.00 1,08,221.46
SBILT07032022144656033708 20188742608
-Transfer to fa-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 50,000.00 58,221.46
SBILT08032022203617146895 32845336840
-Transfer to fa-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 50,000.00 8,221.46
SBILT09032022123444194858 32845336840
-Transfer to fa-
11 Mar 11 Mar BY TRANSFER-INB Payment IHQ1755206 20,000.00 28,221.46
2022 2022 of education fee- TRANSFER
FROM
20188742608
14 Mar 14 Mar BY TRANSFER-INB MAA00098900280 442.00 28,663.46
2022 2022 IMPS207310132618/11111111 9
11/XX9002/DGIh36942B- MAA00098900280
9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar BY TRANSFER-INB Deposit / IT00KQOCI2 40,000.00 68,663.46
2022 2022 Investment- TRANSFER
FROM
20188742608
14 Mar 14 Mar BY TRANSFER-INB Deposit / IT00KQODV5 5,000.00 73,663.46
2022 2022 Investment- TRANSFER
FROM
20188742608
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20,000.00 53,663.46
2022 2022 SBILT14032022221207248322 20188742608
-Never take fro-
15 Mar 15 Mar DEBIT-ACHDr 4009056 1,091.00 52,572.46
2022 2022 LIC OF INDIA-
15 Mar 15 Mar DEBIT-ACHDr 4009056 1,224.00 51,348.46
2022 2022 LIC OF INDIA-
15 Mar 15 Mar DEBIT-ACHDr 4009056 1,035.00 50,313.46
2022 2022 LIC OF INDIA-
15 Mar 15 Mar DEBIT-ACHDr 4009056 1,154.00 49,159.46
2022 2022 LIC OF INDIA-
15 Mar 15 Mar DEBIT-ACHDr 4009056 983.00 48,176.46
2022 2022 LIC OF INDIA-
21 Mar 21 Mar BULK POSTING- FROM H P U 674.50 48,850.96
2022 2022 -
21 Mar 21 Mar BULK POSTING- FROM H P U 694.00 49,544.96
2022 2022 -
22 Mar 22 Mar by debit card- 1,803.00 47,741.96
2022 2022 SBIPOS003843913559ARTRA
C EXTENSION COUNT
SHIMLA-
25 Mar 25 Mar CREDIT INTEREST-- 1,105.00 48,846.96
2022 2022
29 Mar 29 Mar BY TRANSFER-- TRANSFER 23,80,000.00 24,28,846.96
2022 2022 FROM
40883079421
29 Mar 29 Mar TO TRANSFER-TRANSFER TRANSFER TO 23,80,000.00 48,846.96
2022 2022 TO- 98585103670
30 Mar 30 Mar DEBIT-SBILF RINN 31,406.00 17,440.96
2022 2022 SBILF10367202208927482730
-
30 Mar 30 Mar BY TRANSFER-TRANSFER TRANSFER 31,046.00 48,486.96
2022 2022 FROM- FROM
40883100353
31 Mar 31 Mar BY TRANSFER-TRANSFER TRANSFER 82,000.00 1,30,486.96
2022 2022 FROM- FROM
32418350669
31 Mar 31 Mar CREDIT INTEREST-- 18.00 1,30,504.96
2022 2022
31 Mar 31 Mar DEBIT INTEREST-- 18.00 1,30,486.96
2022 2022
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.