Account Name :Mr.

PANKAJ KUMAR
Address : FLAT NO 502, TOWER A3
NR TILLA MOD
BHARAT CITY GHAZIABAD-201101-110092
Ghaziabad
Date :30 Sep 2022
Account Number :00000020102886516
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :MAYUR VIHAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86070742826
IFS Code :SBIN0007881
(Indian Financial System)
MICR Code :110002230
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jan 2022 :12,211.24

Account Statement from 1 Jan 2022 to 30 Sep 2022

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

Date No.
4 Jan 2022 4 Jan 2022 BY TRANSFER-INB MAE00003777223 10,000.00 22,211.24
IMPS200422518651/94122208 2
11/XX7366/aise hi- MAE00003777223
2
7 Jan 2022 7 Jan 2022 ATM WDL-ATM CASH 20071 5,000.00 17,211.24
+2ND CD AT KAUSHAMBI
BRGHAZIABAD-
11 Jan 11 Jan TO TRANSFER-INB SBICARD WSBI0712454475 7,254.00 9,957.24
2022 2022 FOR BILLDESK SBICARD IGAMUILEE4
Payments- TRANSFER TO
13 Jan 13 Jan BY TRANSFER-INB Payment IT00JPHLW8 16,000.00 25,957.24
2022 2022 towards loan repayment- TRANSFER
FROM
31039645504
15 Jan 15 Jan DEBIT-ACHDr 1109205 3,069.00 22,888.24
2022 2022 HDFCLTD-
15 Jan 15 Jan DEBIT-ACHDr 20,651.00 2,237.24
2022 2022 NACH00000000001913
HSBCCARDSANDLO-
19 Jan 19 Jan BY TRANSFER-INB Payment IT00JRKBC0 3,000.00 5,237.24
2022 2022 towards loan repayment- TRANSFER
FROM
31039645504
19 Jan 19 Jan ATM WDL-ATM CASH 20191 2,000.00 3,237.24
2022 2022 LONI TO BHOPRA ROAD
GHAZIABAD-
21 Jan 21 Jan BY TRANSFER-INB Payment IT00JSEAE2 5,000.00 8,237.24
2022 2022 towards loan repayment- TRANSFER
FROM
31039645504
21 Jan 21 Jan ATM WDL-ATM CASH 20211 5,000.00 3,237.24
2022 2022 +PLOT NOC 7SEC 13 OPP
JGHAZIABAD-
29 Jan 29 Jan BY TRANSFER-INB Payment IT00JUZFD6 15,000.00 18,237.24
2022 2022 towards loan repayment- TRANSFER
FROM
31039645504
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jan 30 Jan ATM WDL-ATM CASH 20301 2,000.00 16,237.24
2022 2022 +2ND CD AT KAUSHAMBI
BRGHAZIABAD-
4 Feb 2022 4 Feb 2022 TO TRANSFER-INB IMPS0019311226 8,000.00 8,237.24
IMPS/P2A/203508800913/XXX 0MOAFTRABQ2
XXXX366UBIN- TRANSFER T
5 Feb 2022 5 Feb 2022 ATM WDL-ATM CASH 20361 8 4,000.00 4,237.24
B BALBIR ROAD
DEHRADUN-
6 Feb 2022 6 Feb 2022 ATM WDL-ATM CASH 20370 8 2,500.00 1,737.24
B BALBIR ROAD
DEHRADUN-
11 Feb 11 Feb BULK POSTING-ACHCr 10.00 1,747.24
2022 2022 HDFC01508000011638
Bhansali Engin-
14 Feb 14 Feb BY TRANSFER- TRANSFER 7,000.00 8,747.24
2022 2022 NEFT*ICIC0SF0002*32787771 FROM
5*ROHIT RAJ*NEFT//PankajB- 3199677044304
14 Feb 14 Feb BY TRANSFER-INB Payment IT00KDMUS5 22,000.00 30,747.24
2022 2022 towards loan repayment- TRANSFER
FROM
31039645504
14 Feb 14 Feb TO TRANSFER-INB IMPS0019412863 4,000.00 26,747.24
2022 2022 IMPS/P2A/204520964243/XXX 6MOAFUXUZI9
XXXX366UBIN- TRANSFER T
15 Feb 15 Feb DEBIT-ACHDr 1109205 3,069.00 23,678.24
2022 2022 HDFCLTD-
15 Feb 15 Feb DEBIT-ACHDr 20,651.00 3,027.24
2022 2022 NACH00000000001913
HSBCCARDSANDLO-
20 Feb 20 Feb ATM WDL-ATM CASH 20511 2,000.00 1,027.24
2022 2022 +2ND CD AT KAUSHAMBI
BRGHAZIABAD-
4 Mar 2022 4 Mar 2022 BULK POSTING-ACHCr 4.00 1,031.24
NACH00000000006531
INDIAN RAILWAY-
11 Mar 11 Mar BY TRANSFER-INB Deposit / IT00KPONY2 24,000.00 25,031.24
2022 2022 Investment- TRANSFER
FROM
31039645504
15 Mar 15 Mar DEBIT-ACHDr 1109205 3,069.00 21,962.24
2022 2022 HDFCLTD-
15 Mar 15 Mar DEBIT-ACHDr 20,651.00 1,311.24
2022 2022 NACH00000000001913
HSBCCARDSANDLO-
24 Mar 24 Mar BULK POSTING-ACHCr 4.00 1,315.24
2022 2022 NACH00000000059299
JINDAL STEEL-
25 Mar 25 Mar CREDIT INTEREST-- 47.00 1,362.24
2022 2022
30 Mar 30 Mar BY TRANSFER- TRANSFER 86.63 1,448.87
2022 2022 NEFT*RBIS0MBPA04*U00000 FROM
0899959764*Sovereign Gold B-
3199960044301
14 Apr 14 Apr BY TRANSFER-INB Deposit / IT00LEBHX2 21,000.00 22,448.87
2022 2022 Investment- TRANSFER
FROM
31039645504
14 Apr 14 Apr BY TRANSFER-INB Deposit / IT00LEBJC9 2,500.00 24,948.87
2022 2022 Investment- TRANSFER
FROM
31039645504
14 Apr 14 Apr BY TRANSFER- TRANSFER 3,000.00 27,948.87
2022 2022 SBILT14042022064230971377 FROM
-- 31039645504
14 Apr 14 Apr BY TRANSFER- TRANSFER 6,000.00 33,948.87
2022 2022 SBILT14042022071841197012 FROM
-Transfer to fa- 10992154912
14 Apr 14 Apr TO TRANSFER-INB Deposit / IT00LEBRB1 5,000.00 28,948.87
2022 2022 Investment- TRANSFER TO
31039645504
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr ATM WDL-ATM CASH 4517 E- 3,000.00 25,948.87
2022 2022 LOBBY-BSNL-1
MOTIHARI-
15 Apr 15 Apr DEBIT-ACHDr 1109205 3,069.00 22,879.87
2022 2022 HDFCLTD-
15 Apr 15 Apr DEBIT-ACHDr 20,651.00 2,228.87
2022 2022 NACH00000000001913
HSBCCARDSANDLO-
16 Apr 16 Apr BY TRANSFER- TRANSFER 2,500.00 4,728.87
2022 2022 SBILT16042022211422277953 FROM
-Transfer to fa- 10992154912
23 Apr 23 Apr DEBIT-ATMCard AMC 206.50 4,522.37
2022 2022 478679*5373-
26 Apr 26 Apr BY TRANSFER-INB Deposit / IT00LIDND0 5,000.00 9,522.37
2022 2022 Investment- TRANSFER
FROM
31039645504
26 Apr 26 Apr BY TRANSFER-INB Deposit / IT00LINWD8 10,000.00 19,522.37
2022 2022 Investment- TRANSFER
FROM
31039645504
28 Apr 28 Apr TO TRANSFER-INB Deposit / IF32962919 1,000.00 18,522.37
2022 2022 Investment-- TRANSFER TO
33204063272
28 Apr 28 Apr ATM WDL-ATM CASH 21181 10,000.00 8,522.37
2022 2022 UBI BHARAT SANCHAR BHA
DELHI SOUTH-
1 May 2022 1 May 2022 ATM WDL-ATM CASH 6434 2,500.00 6,022.37
HIGH COURT NAINITAL
NAINITAL-
2 May 2022 2 May 2022 BULK POSTING-PANKAJ 1,00,000.00 1,06,022.37
KUMAR JIJMKI-
NEFT-EPF-
3 May 2022 3 May 2022 TO TRANSFER-INB SBICARD WSBI1120994134 10,000.00 96,022.37
FOR BILLDESK SBICARD IGANMPSEW0
Payments- TRANSFER TO
3 May 2022 3 May 2022 TO TRANSFER-INB Deposit / IT00LMCJA6 20,000.00 76,022.37
Investment- TRANSFER TO
31039645504
3 May 2022 3 May 2022 TO TRANSFER-INB jo liya tha- IT00LMCJJ0 50,000.00 26,022.37
TRANSFER TO
30209729295
3 May 2022 3 May 2022 TO TRANSFER-INB ticket ka- IT00LMCKV6 7,500.00 18,522.37
TRANSFER TO
30209729295
11 May 11 May ATM WDL-ATM CASH 21311 8,000.00 10,522.37
2022 2022 +PACIFIC MALL
SAHIBABADGHAZIABAD-
13 May 13 May TO TRANSFER-PMSBY TRANSFER TO 12.00 10,510.37
2022 2022 RENEWAL 4899263105211
SBISB07881202213063075304
-
14 May 14 May BY TRANSFER-INB Deposit / IT00LQXYH7 15,000.00 25,510.37
2022 2022 Investment- TRANSFER
FROM
31039645504
15 May 15 May DEBIT-ACHDr 1109205 3,069.00 22,441.37
2022 2022 HDFCLTD-
15 May 15 May DEBIT-ACHDr 20,651.00 1,790.37
2022 2022 NACH00000000001913
HSBCCARDSANDLO-
15 May 15 May TO TRANSFER-PMJJBY TRANSFER TO 330.00 1,460.37
2022 2022 RENEWAL 4899259105216
SBIJB07881202213167420441
-
25 May 25 May BY TRANSFER- TRANSFER 2,700.00 4,160.37
2022 2022 NEFT*ICIC0SF0002*40534247 FROM
0*ROHIT RAJ*NEFT//BBQpart- 3199412044307
4 Jun 2022 4 Jun 2022 BY TRANSFER-REV PMJJBY TRANSFER 330.00 4,490.37
RENEWAL FROM
SBIJB07881202213167420441 4899259105216
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2022 9 Jun 2022 BY TRANSFER-REV PMSBY TRANSFER 12.00 4,502.37
RENEWAL FROM
SBISB07881202213063075304 4899263105211
-
10 Jun 10 Jun BY TRANSFER- TRANSFER 1,500.00 6,002.37
2022 2022 UPI/CR/216111852329/RAVEN FROM
DRA/PUNB/9412000719/Paym 5098599162096
e-
13 Jun 13 Jun TO TRANSFER-INB Apple XSBI0600748768I 300.00 5,702.37
2022 2022 Media Services GANTGUGU1
BILL_RMKVS Payments- TRANSFER TO
14 Jun 14 Jun BY TRANSFER-INB MAB00103407792 10,000.00 15,702.37
2022 2022 IMPS216520061371/94122208 9
11/XX7366/FOR EMI- MAB00103407792
9
14 Jun 14 Jun BY TRANSFER-INB Deposit / IT00MDNLD2 10,000.00 25,702.37
2022 2022 Investment- TRANSFER
FROM
31039645504
15 Jun 15 Jun DEBIT-ACHDr 1109205 3,069.00 22,633.37
2022 2022 HDFCLTD-
15 Jun 15 Jun DEBIT-ACHDr 20,651.00 1,982.37
2022 2022 NACH00000000001913
HSBCCARDSANDLO-
15 Jun 15 Jun BULK POSTING-PANKAJ 1,00,000.00 1,01,982.37
2022 2022 KUMAR JIJMKI-
NEFT-EPF-
16 Jun 16 Jun TO TRANSFER-INB Deposit / IT00MEGNL8 20,000.00 81,982.37
2022 2022 Investment- TRANSFER TO
31039645504
17 Jun 17 Jun TO TRANSFER-INB Deposit / IF33579308 2,000.00 79,982.37
2022 2022 Investment-- TRANSFER TO
33204063272
19 Jun 19 Jun ATM WDL-ATM CASH 2218 9,000.00 70,982.37
2022 2022 NRI COLONY KALKAJI-
22 Jun 22 Jun ATM WDL-ATM CASH 9988 4,000.00 66,982.37
2022 2022 SBI FSS ATM DILSHAD
CONORTH EAST-
22 Jun 22 Jun TO TRANSFER-PMSBY TRANSFER TO 20.00 66,962.37
2022 2022 RENEWAL 4899264105210
SBISB07881202217049400033
-
25 Jun 25 Jun TO TRANSFER-PMJJBY TRANSFER TO 436.00 66,526.37
2022 2022 RENEWAL 4899254105211
SBIJB07881202216978458682
-
25 Jun 25 Jun CREDIT INTEREST-- 107.00 66,633.37
2022 2022
26 Jun 26 Jun ATM WDL-ATM CASH 21771 3,000.00 63,633.37
2022 2022 +PLOT NOC 7SEC 13 OPP
JGHAZIABAD-
29 Jun 29 Jun TO TRANSFER-INB Deposit / IT00MIBNX3 50,000.00 13,633.37
2022 2022 Investment- TRANSFER TO
31039645504
3 Jul 2022 3 Jul 2022 ATM WDL-ATM CASH 21841 8,000.00 5,633.37
TEELA SAHBAJPUR CHOWK
GHAZIABAD-
6 Jul 2022 6 Jul 2022 ATM WDL-ATM CASH 21871 3,000.00 2,633.37
+No.89, Pocket-I JasolaDelhi-
8 Jul 2022 8 Jul 2022 BULK POSTING-ACHCr 10.00 2,643.37
HDFC01508000011638
BhansaliEngine-
11 Jul 2022 11 Jul 2022 BULK POSTING-ACHCr 36.75 2,680.12
HDFC00541000009188
Tatapowerdiv21-
14 Jul 2022 14 Jul 2022 BY TRANSFER-INB MAB00106380317 10,000.00 12,680.12
IMPS219507315147/94122208 3
11/XX7366/FOR EMI- MAB00106380317
3
14 Jul 2022 14 Jul 2022 BY TRANSFER- TRANSFER 14,000.00 26,680.12
SBILT14072022151757710042 FROM
-- 31039645504
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jul 2022 14 Jul 2022 BULK POSTING-ACHCr 0.50 26,680.62
HDFC01119000010416
LTFinanceHoldi-
15 Jul 2022 15 Jul 2022 DEBIT-ACHDr 1109205 3,069.00 23,611.62
HDFCLTD-
15 Jul 2022 15 Jul 2022 DEBIT-ACHDr 20,651.00 2,960.62
NACH00000000001913
HSBCCARDSANDLO-
17 Jul 2022 17 Jul 2022 BY TRANSFER- TRANSFER 1.00 2,961.62
UPI/CR/219870238747/SAURA FROM
BH /ICIC/9410350797/UPI- 5099320162098
17 Jul 2022 17 Jul 2022 BY TRANSFER- TRANSFER 6,000.00 8,961.62
UPI/CR/219851104308/SAURA FROM
BH /ICIC/9410350797/UPI- 5099317162094
20 Jul 2022 20 Jul 2022 ATM WDL-ATM CASH 22011 8,000.00 961.62
UBI BHARAT SANCHAR BHA
DELHI SOUTH-
24 Jul 2022 24 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 3,961.62
SBILT24072022161852669021 FROM
-- 31039645504
26 Jul 2022 26 Jul 2022 BY TRANSFER- TRANSFER 4,000.00 7,961.62
UPI/CR/220771758911/SAURA FROM
BH /ICIC/9410350797/UPI- 4899336162097
27 Jul 2022 27 Jul 2022 ATM WDL-ATM CASH 22081 2,500.00 5,461.62
UBI BHARAT SANCHAR BHA
DELHI SOUTH-
27 Jul 2022 27 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 10,461.62
UPI/CR/220863729691/SAURA FROM
BH /ICIC/9410350797/UPI- 5098966162091
27 Jul 2022 27 Jul 2022 TO TRANSFER-INB Donation- IT00MTKHX4 6,500.00 3,961.62
TRANSFER TO
31039645504
30 Jul 2022 30 Jul 2022 ATM WDL-ATM CASH 22111 2,523.60 1,438.02
+C 12 SEC 13
VASUNDHARAGHAZIABAD-
7 Aug 2022 7 Aug 2022 TO TRANSFER-INB Apple XSBI0694019444I 1,000.00 438.02
Media Services GAOBZPTR7
BILL_RMKVS Payments- TRANSFER TO
8 Aug 2022 8 Aug 2022 BULK POSTING-ACHCr 10.00 448.02
HDFC01508000011638
BhansaliEngine-
14 Aug 14 Aug BY TRANSFER-INB Gift to IT00NAWDK2 24,000.00 24,448.02
2022 2022 relatives / Friends- TRANSFER
FROM
31039645504
14 Aug 14 Aug BY TRANSFER- TRANSFER 1,000.00 25,448.02
2022 2022 SBILT14082022135017602999 FROM
-- 31039645504
15 Aug 15 Aug DEBIT-ACHDr 1109205 3,069.00 22,379.02
2022 2022 HDFCLTD-
15 Aug 15 Aug DEBIT-ACHDr 20,651.00 1,728.02
2022 2022 NACH00000000001913
HSBCCARDSANDLO-
29 Aug 29 Aug BY TRANSFER- TRANSFER 4,000.00 5,728.02
2022 2022 SBILT29082022203357485428 FROM
-- 31039645504
29 Aug 29 Aug ATM WDL-ATM CASH 4090 4,000.00 1,728.02
2022 2022 RASTA PETH PUNE PUNE
-
2 Sep 2022 2 Sep 2022 BY TRANSFER-INB Payment IT00NHJUQ6 50,000.00 51,728.02
towards loan repayment- TRANSFER
FROM
31039645504
2 Sep 2022 2 Sep 2022 ATM WDL-ATM CASH 7213 20,000.00 31,728.02
SBI FSS ATM DILSHAD
CONORTH EAST-
2 Sep 2022 2 Sep 2022 ATM WDL-ATM CASH 7215 20,000.00 11,728.02
SBI FSS ATM DILSHAD
CONORTH EAST-
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 7,500.00 19,228.02
UPI/CR/224537382502/JYOTI FROM
M/SBIN/6395603257/Payme- 4695241162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2022 4 Sep 2022 ATM WDL-ATM CASH 7475 9,000.00 10,228.02
SBI FSS ATM DILSHAD
CONORTH EAST-
6 Sep 2022 6 Sep 2022 BULK POSTING-22196862029 4,560.00 14,788.02
ITD TAX REFUND AY 22-23
PAN BKIPK1976L-
10 Sep 10 Sep BY TRANSFER- TRANSFER 15,000.00 29,788.02
2022 2022 SBILT10092022073942635939 FROM
-- 31039645504
10 Sep 10 Sep ATM WDL-ATM CASH 22531 10,000.00 19,788.02
2022 2022 TEELA SAHBAZPUR
GHAZIABAD-
10 Sep 10 Sep ATM WDL-ATM CASH 22531 10,000.00 9,788.02
2022 2022 TEELA SAHBAZPUR
GHAZIABAD-
14 Sep 14 Sep BY TRANSFER- TRANSFER 21,000.00 30,788.02
2022 2022 SBILT14092022092905429743 FROM
-For emi- 31039645504
15 Sep 15 Sep DEBIT-ACHDr 1109205 3,069.00 27,719.02
2022 2022 HDFCLTD-
15 Sep 15 Sep DEBIT-ACHDr 20,651.00 7,068.02
2022 2022 NACH00000000001913
HSBCCARDSANDLO-
15 Sep 15 Sep ATM WDL-ATM CASH 22581 2,000.00 5,068.02
2022 2022 +PLOT NOC 7SEC 13 OPP
JGHAZIABAD-
19 Sep 19 Sep BULK POSTING-ACHCr 3.00 5,071.02
2022 2022 NACH00000000024439
INDIAN RAILWAY-
25 Sep 25 Sep CREDIT INTEREST-- 51.00 5,122.02
2022 2022
27 Sep 27 Sep ATM WDL-ATM CASH 6776 4,000.00 1,122.02
2022 2022 NDMC OPP EASTERN
COURTCONNAUGHT PLA-
30 Sep 30 Sep BY TRANSFER- TRANSFER 86.63 1,208.65
2022 2022 NEFT*RBIS0MBPA04*U00000 FROM
0914232774*Sovereign Gold B- 3199959044304
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.