Account Name :Mr.

BRIJ MOHAN SINGH

Address : ROOM NO-- 340, IIT-- C, HOSTEL
IIT, B HB UN
VARANASI-221005
Varanasi
Date :5 Feb 2018
Account Number :00000020197374528
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :BUNDELKHAND UNIVERSITY
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87014716727
IFS Code :SBIN0003808
MICR Code :284002007
Nomination Registered :No
Balance as on 5 Aug 2017 :1,076.42

Account Statement from 5 Aug 2017 to 5 Feb 2018

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

Date No.
8 Aug 2017 8 Aug 2017 CREDIT INTEREST-- 8.00 1,084.42
8 Aug 2017 8 Aug 2017 DEBIT INTEREST-- 8.00 1,076.42
9 Aug 2017 9 Aug 2017 TO TRANSFER-INB Gift to IHE9566319 100.00 976.42
relatives / Friends- TRANSFER TO
34902403980
19 Aug 19 Aug Monthly Ave - Bal No-- 88.50 887.92
2017 2017
31 Aug 31 Aug Monthly Ave - Bal No-- 70.80 817.12
2017 2017
2 Sep 2017 2 Sep 2017 TO TRANSFER-INB IRCTC- 100000963197981 770.00 47.12
RAILWAY TICKET BOOK IGABYFFQK2
Railway Ticket Booki- TRANSFER T
4 Sep 2017 4 Sep 2017 DEBIT- 11.80 35.32
ICS91379590000000IGABYFF
QK2Commission on IRCTC-
5 Sep 2017 5 Sep 2017 CREDIT-- 35,370.00 35,405.32
5 Sep 2017 5 Sep 2017 by debit card-OTHPG 297065 486.00 34,919.32
TPS*UPPCL MUMBAI-
5 Sep 2017 5 Sep 2017 TO TRANSFER-INB Institute of JSBI5638423970I 612.36 34,306.96
Banking Pers IBPS Payments- GABYTKFP9
TRANSFER TO
5 Sep 2017 5 Sep 2017 TO TRANSFER-INB Payment ITO2249541 25,000.00 9,306.96
towards loan repayment- TRANSFER TO
31594580833
11 Sep 11 Sep BULK POSTING-PAY- 732.00 10,038.96
2017 2017
11 Sep 11 Sep ATM WDL-ATM CASH 72541 8,000.00 2,038.96
2017 2017 GYANSTHALI PUBLIC
SCHOOJHANSI-
14 Sep 14 Sep DEBIT- CHARGES FOR SMS - 15.00 2,023.96
2017 2017 QUARTERLY-
20 Sep 20 Sep ATM WDL-ATM CASH 72631 1,500.00 523.96
2017 2017 GYANSTHALI PUBLIC
SCHOOJHANSI-
25 Sep 25 Sep CREDIT INTEREST-- 18.00 541.96
2017 2017
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep BY TRANSFER-INB MAC00004579119 5,000.00 5,541.96
2017 2017 IMPS727010147989/00000000 6
00/XX9983/PayZapp -- MAC00004579119
6
27 Sep 27 Sep ATM WDL-ATM CASH 72701 5,000.00 541.96
2017 2017 GYANSTHALI PUBLIC
SCHOOJHANSI-
30 Sep 30 Sep Monthly Ave - Bal No-- 47.20 494.76
2017 2017
4 Oct 2017 4 Oct 2017 CREDIT- SFS EMP SALARY 38,700.00 39,194.76
SEP 17-
5 Oct 2017 5 Oct 2017 TO TRANSFER-INB Uttar 382344472IGACD 1,818.00 37,376.76
Pradesh Power Corpo GEAQ0
TECH_UPPCL Payments- TRANSFER TO
4599
6 Oct 2017 6 Oct 2017 TO TRANSFER-INB Gift to IHF5360524 1,100.00 36,276.76
relatives / Friends- TRANSFER TO
34902403980
6 Oct 2017 6 Oct 2017 BY TRANSFER- TRANSFER 10.00 36,286.76
UPI/727914421794/983801011 FROM
1@upi- 4897719162098
6 Oct 2017 6 Oct 2017 TO TRANSFER-INB Deposit / II47554747 10,000.00 26,286.76
Investment- TRANSFER TO
10946351381
6 Oct 2017 6 Oct 2017 TO TRANSFER-INB Payment IHF5412546 5,000.00 21,286.76
towards loan repayment- TRANSFER TO
20197373692
8 Oct 2017 8 Oct 2017 by debit card-OTHPOS548800 1,000.00 20,286.76
TEE AAR SERVICE
LUCKNOW-
9 Oct 2017 9 Oct 2017 TO TRANSFER-INB Tata sky 384675067IGACD 200.00 20,086.76
Ltd TECH_TATASKYL XYAO2
Paymen- TRANSFER TO
4599
10 Oct 10 Oct TO TRANSFER-INB Tata sky 385065226IGACE 500.00 19,586.76
2017 2017 Ltd TECH_TATASKYL BCFN1
Paymen- TRANSFER TO
4599
13 Oct 13 Oct by debit card-SBIPG 399.00 19,187.76
2017 2017 JT5732731333RELIANCEJIO
MUMBAI-
13 Oct 13 Oct ATM WDL-ATM CASH 72861 10,000.00 9,187.76
2017 2017 GYANSTHALI PUBLIC
SCHOOJHANSI-
15 Oct 15 Oct TO TRANSFER-INB Reliance JSBI5737978037I 399.00 8,788.76
2017 2017 Jio Infocom BILL_REJIOI GACETXMA7
Payments- TRANSFER TO
16 Oct 16 Oct BULK POSTING- 7.50 8,796.26
2017 2017 00000011445 081017 TEE
AAR SERVICE STATIO-
17 Oct 17 Oct ATM WDL-ATM CASH 3402 8,000.00 796.26
2017 2017 BHS FATEHPUR
FATEHPUR-
24 Oct 24 Oct BY TRANSFER-INB Deposit / II48031817 300.00 1,096.26
2017 2017 Investment- TRANSFER
FROM
10946351381
3 Nov 2017 3 Nov 2017 CREDIT- SAL OCT 17- 38,700.00 39,796.26
5 Nov 2017 5 Nov 2017 ATM WDL-ATM CASH 73090 10,000.00 29,796.26
102 CROSS ROAD PLAZA
BALUCKNOW-
7 Nov 2017 7 Nov 2017 TO TRANSFER-INB Deposit / II48541002 4,000.00 25,796.26
Investment- TRANSFER TO
10946351381
9 Nov 2017 9 Nov 2017 TO TRANSFER-INB Tata sky 401180945IGACI 200.00 25,596.26
Ltd TECH_TATASKYL OUSD5
Paymen- TRANSFER TO
4599
16 Nov 16 Nov TO TRANSFER-INB UP004528501268 105.00 25,491.26
2017 2017 NATIONAL INFORMATICS 79/693IGACJREH
CENT- E4
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Nov 16 Nov TO TRANSFER-INB State Bank DU81044340IGAC 761.80 24,729.46
2017 2017 Collect- JSETU5
TRANSFER TO
319
16 Nov 16 Nov ATM WDL-ATM CASH 73201 6,000.00 18,729.46
2017 2017 SHIVAJI NAGAR JHANSI
-
17 Nov 17 Nov TO TRANSFER-INB IGACJREHE4ICT 11.80 18,717.66
2017 2017 Commission of IGACJREHE4-- 8434764
TRANSFER TO
319
27 Nov 27 Nov BY TRANSFER-INB Deposit / II49072299 10,000.00 28,717.66
2017 2017 Investment- TRANSFER
FROM
10946351381
27 Nov 27 Nov BY TRANSFER-INB Deposit / II49072002 2,000.00 30,717.66
2017 2017 Investment- TRANSFER
FROM
10946351381
27 Nov 27 Nov ATM WDL-ATM CASH 73311 10,000.00 20,717.66
2017 2017 GYANSTHALI PUBLIC
SCHOOJHANSI-
27 Nov 27 Nov ATM WDL-ATM CASH 73311 10,000.00 10,717.66
2017 2017 GYANSTHALI PUBLIC
SCHOOJHANSI-
27 Nov 27 Nov ATM WDL-ATM CASH 73311 9,000.00 1,717.66
2017 2017 GYANSTHALI PUBLIC
SCHOOJHANSI-
27 Nov 27 Nov BY TRANSFER-INB Deposit / II49077856 2,000.00 3,717.66
2017 2017 Investment- TRANSFER
FROM
10946351381
27 Nov 27 Nov ATM WDL-ATM CASH 73311 3,523.60 194.06
2017 2017 JHANSI BRANCH
JHANSI-
1 Dec 2017 1 Dec 2017 CREDIT- SAL NOV 17- 38,700.00 38,894.06
2 Dec 2017 2 Dec 2017 ATM WDL-ATM CASH 73361 5,000.00 33,894.06
KANPUR ROAD JHANSI
-
3 Dec 2017 3 Dec 2017 by debit card- 902.00 32,992.06
SBIPOS000821919667BATA
INDIA LTD JHANSI-
3 Dec 2017 3 Dec 2017 by debit card- 1,110.00 31,882.06
SBIPOS000822051418M/S
AGARWAL BROTHERS
JHANSI-
4 Dec 2017 4 Dec 2017 ATM WDL-ATM CASH 73381 10,000.00 21,882.06
GYANSTHALI PUBLIC
SCHOOJHANSI-
5 Dec 2017 5 Dec 2017 TO TRANSFER-INB HDFC LSBI5862054078I 4,762.00 17,120.06
Ergo General Insuran GACMLRRQ3
HDFC_ERGO Payments- TRANSFER TO
8 Dec 2017 8 Dec 2017 by debit card-SBIPG 200.00 16,920.06
734280052611tatasky TPSL
Mumbai-
12 Dec 12 Dec DEBIT-11445 5602637 100.00 16,820.06
2017 2017 43200298 PAI 2 LACS-
13 Dec 13 Dec DEBIT- CHARGES FOR SMS - 12.00 16,808.06
2017 2017 QUARTERLY-
16 Dec 16 Dec ATM WDL-ATM CASH 73501 6,000.00 10,808.06
2017 2017 GYANSTHALI PUBLIC
SCHOOJHANSI-
23 Dec 23 Dec ATM WDL-ATM CASH 73571 3,000.00 7,808.06
2017 2017 GYANSTHALI PUBLIC
SCHOOJHANSI-
24 Dec 24 Dec TO TRANSFER-INB IRCTC- 100001097661084 190.00 7,618.06
2017 2017 RAILWAY TICKET BOOK IGACPEYKQ3
Railway Ticket Booki- TRANSFER T
24 Dec 24 Dec TO TRANSFER-INB IRCTC- 100001097527854 190.00 7,428.06
2017 2017 RAILWAY TICKET BOOK IGACPEYZW2
Railway Ticket Booki- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec by debit card-SBIPG 500.00 6,928.06
2017 2017 LT5910974135TATASKY
MUMBAI-
25 Dec 25 Dec CREDIT INTEREST-- 121.00 7,049.06
2017 2017
26 Dec 26 Dec DEBIT- 11.80 7,037.26
2017 2017 ICU28090430000000IGACPEY
KQ3Commission on IRCTC-
26 Dec 26 Dec DEBIT- 11.80 7,025.46
2017 2017 ICU28250090000000IGACPEY
ZW2Commission on IRCTC-
27 Dec 27 Dec BY TRANSFER-INB Refund of 100001097661084 190.00 7,215.46
2017 2017 IGACPEYKQ3-- 2000003829IXGA
FZSNV2
28 Dec 28 Dec BY TRANSFER-INB IXGAFZSNV2IXG 11.80 7,227.26
2017 2017 Commission refund of AGBBVT8
IXGAFZSNV2-- TRANSFER
FROM 3
29 Dec 29 Dec TO TRANSFER-INB IRCTC- 100001103877968 115.00 7,112.26
2017 2017 RAILWAY TICKET BOOK IGACPZJQH9
Railway Ticket Booki- TRANSFER T
30 Dec 30 Dec TO TRANSFER-INB Uttar 430499215IGACQ 1,092.00 6,020.26
2017 2017 Pradesh Power Corpo CLRO1
TECH_UPPCL Payments- TRANSFER TO
4599
30 Dec 30 Dec by debit card-OTHPOS949448 286.00 5,734.26
2017 2017 VISHAL MEGA MART
FATEHPUR-
31 Dec 31 Dec DEBIT- 11.80 5,722.46
2017 2017 ICU33281610000000IGACPZJ
QH9Commission on IRCTC-
2 Jan 2018 2 Jan 2018 CREDIT-- 38,700.00 44,422.46
2 Jan 2018 2 Jan 2018 TO TRANSFER-INB Avenues 107317797713IG 409.00 44,013.46
India Pvt. Ltd- ACQOYDT5
TRANSFER TO 4
3 Jan 2018 3 Jan 2018 ATM WDL-ATM CASH 80031 4,500.00 39,513.46
KANIKA HOTEL 2391AA CI
JHANSI-
5 Jan 2018 5 Jan 2018 TO TRANSFER-INB Avenues 107318930349IG 496.00 39,017.46
India Pvt. Ltd- ACRBMRV1
TRANSFER TO 4
5 Jan 2018 5 Jan 2018 TO TRANSFER-INB UP004529500919 105.00 38,912.46
NATIONAL INFORMATICS 69/152IGACRCAV
CENT- D4
TRANS
5 Jan 2018 5 Jan 2018 TO TRANSFER-INB UP004304504277 125.00 38,787.46
NATIONAL INFORMATICS 42/115IGACRCIB
CENT- V7
TRANS
6 Jan 2018 6 Jan 2018 TO TRANSFER-INB IGACRCIBV7ICU4 11.80 38,775.66
Commission of IGACRCIBV7-- 063317
TRANSFER TO
459
6 Jan 2018 6 Jan 2018 TO TRANSFER-INB IGACRCAVD4ICU 11.80 38,763.86
Commission of IGACRCAVD4-- 4065157
TRANSFER TO
459
8 Jan 2018 8 Jan 2018 TO TRANSFER-INB Avenues 107319970245IG 459.00 38,304.86
India Pvt. Ltd- ACRLSGG4
TRANSFER TO 4
9 Jan 2018 9 Jan 2018 TO TRANSFER-INB Tata sky 436631311IGACR 200.00 38,104.86
Ltd TECH_TATASKYL SFJG4
Paymen- TRANSFER TO
4599
11 Jan 11 Jan ATM WDL-ATM CASH 7621 6,000.00 32,104.86
2018 2018 BKDUNIVERSITYCDM
JHANSI-
17 Jan 17 Jan ATM WDL-ATM CASH 80171 5,500.00 26,604.86
2018 2018 GYANSTHALI PUBLIC
SCHOOJHANSI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan ATM WDL-ATM CASH 80211 3,000.00 23,604.86
2018 2018 JHANSI BRANCH
JHANSI-
28 Jan 28 Jan ATM WDL-ATM CASH 80281 1,000.00 22,604.86
2018 2018 JHANSI BRANCH
JHANSI-
2 Feb 2018 2 Feb 2018 ATM WDL-ATM CASH 80331 2,000.00 20,604.86
GYANSTHALI PUBLIC
SCHOOJHANSI-
5 Feb 2018 5 Feb 2018 CREDIT-- 427.00 21,031.86
5 Feb 2018 5 Feb 2018 TO TRANSFER-INB Deposit / IF14544830 1,000.00 20,031.86
Investment- TRANSFER TO
30819806564
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