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Account Name : Mr.

ARMAN HEMANT JAISWAL

Address : VENUS XEROX


N.M.D. COLLEGE ROAD GONDIA

RAILTOLI-441614
Gondiya
Date : 07-Jan-19
Account Number : _00000036369858157
Branch : "RAILTOLY, GONDIA"
Interest Rate(% p.a.): 3.5
MOD Balance : 0
CIF No. : _89481950054
IFS Code : SBIN0008723
MICR Code : _441002002
Start Date : 01-Jul-18
End Date : 07-Jan-19
Txn Date Description Ref No./Cheque No. Debit Credit
Balance
01-Jul-18 by debit card-SBIPG 818240048443PaymentsPayU Mumbai--
"1,001.50" "17,932.03"
01-Jul-18 by debit card-SBIPG NU6442087016IBPS MUMBAI--
600 "17,332.03"
01-Jul-18 by debit card-SBIPG 818240051951PaymentsPayU Mumbai--
"1,001.50" "16,330.53"
01-Jul-18 by debit card-SBIPG 818240052744PaymentsPayU Mumbai--
"1,001.50" "15,329.03"
01-Jul-18 by debit card-SBIPG 818240053258PaymentsPayU Mumbai--
"1,001.50" "14,327.53"
02-Jul-18 by debit card-SBIPG 818340029716SBCSBIDEBITCARD Mumbai--
415 "13,912.53"
02-Jul-18 by debit card-SBIPG 818340031115SBCSBIDEBITCARD Mumbai--
290 "13,622.53"
02-Jul-18 by debit card-SBIPG 818350046752SBCSBIDEBITCARD Mumbai--
440 "13,182.53"
02-Jul-18 by debit card-SBIPG 818360050992PaymentsPayU Mumbai--
"1,001.50" "12,181.03"
02-Jul-18 by debit card-SBIPG 818360051759SBCSBIDEBITCARD Mumbai--
640 "11,541.03"
02-Jul-18 by debit card-SBIPG 818380037459SBCSBIDEBITCARD Mumbai--
165 "11,376.03"
02-Jul-18 by debit card-SBIPG 818380037973PaymentsPayU Mumbai--
"1,001.50" "10,374.53"
02-Jul-18 by debit card-SBIPG 818380038614SBCSBIDEBITCARD Mumbai--
165 "10,209.53"
02-Jul-18 by debit card-SBIPG 818340059858PaymentsPayU Mumbai--
"1,001.50" "9,208.03"
02-Jul-18 by debit card-SBIPG 818340060470PaymentsPayU Mumbai--
"1,001.50" "8,206.53"
02-Jul-18 by debit card-SBIPG 818340061137PaymentsPayU Mumbai--
300.45 "7,906.08"
02-Jul-18 BY TRANSFER-INB Payment of education fee-- IHI0075082
TRANSFER FROM 36109982997 "2,200.00" "10,106.08"
02-Jul-18 BY TRANSFER-INB IMPS818313308428/8793230081/XX0081/--
MAC000135467339 MAC000135467339 "2,200.00"
"12,306.08"
02-Jul-18 TO TRANSFER-INB State Bank Collect-- DU94604838IGADWLTQH8
TRANSFER TO 319 "11,375.80" 930.28
02-Jul-18 by debit card-SBIPG 818360068566PaymentsPayU Mumbai--
300.45 629.83
02-Jul-18 CASH DEPOSIT-CASH Deposited at GCC-- "20,000.00"
"20,629.83"
02-Jul-18 TO TRANSFER-INB BHONSALA MILITARY COLLEGE-- 200012222007IGADWNKEN6
TRANSFER TO 4 "18,870.06" "1,759.77"
02-Jul-18 by debit card-SBIPG NU6447283699IBPS MUMBAI--
600 "1,159.77"
02-Jul-18 by debit card-SBIPG 818360155033PaymentsPayU Mumbai--
"1,001.50" 158.27
03-Jul-18 BY TRANSFER-INB IMPS818411900831/8793230081/XX0081/--
MAC000135783133 MAC000135783133 "10,000.00"
"10,158.27"
03-Jul-18 by debit card-SBIPG 818470047820SBCSBIDEBITCARD Mumbai--
240 "9,918.27"
03-Jul-18 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-030718-- TRANSFER TO
98353087233 23.6 "9,894.67"
03-Jul-18 by debit card-SBIPG 818450037293PaymentsPayU Mumbai--
300.45 "9,594.22"
03-Jul-18 TO TRANSFER-INB State Bank Collect-- DU94653752IGADWQKLL5
TRANSFER TO 319 "2,476.80" "7,117.42"
03-Jul-18 CASH DEPOSIT-CASH Deposited at GCC-- "28,100.00"
"35,217.42"
03-Jul-18 TO TRANSFER-INB State Bank Collect-- DU94670330IGADWREWY1
TRANSFER TO 319 "30,566.80" "4,650.62"
03-Jul-18 TO TRANSFER-INB State Bank Collect-- DU94671067IGADWRFTW0
TRANSFER TO 319 "2,586.80" "2,063.82"
05-Jul-18 CASH DEPOSIT-CASH DEPOSIT SELF-- "43,700.00" "45,763.82"
06-Jul-18 by debit card-SBIPG 818740042956SBCSBIDEBITCARD Mumbai--
165 "45,598.82"
06-Jul-18 by debit card-SBIPG 818780020838PaymentsPayU Mumbai--
300.45 "45,298.37"
06-Jul-18 by debit card-SBIPG 818750093669PaymentsPayU Mumbai--
300.45 "44,997.92"
06-Jul-18 by debit card-SBIPG 818730037621PaymentsPayU Mumbai--
300.45 "44,697.47"
06-Jul-18 by debit card-SBIPG 818730040430PaymentsPayU Mumbai--
300.45 "44,397.02"
06-Jul-18 TO TRANSFER-INB State Bank Collect-- DU94863887IGADXICYD1
TRANSFER TO 319 "17,267.80" "27,129.22"
06-Jul-18 by debit card-SBIPG 818740087061PaymentsPayU Mumbai--
801.2 "26,328.02"
06-Jul-18 by debit card-SBIPG 818750178422PaymentsPayU Mumbai--
"1,001.50" "25,326.52"
06-Jul-18 TO TRANSFER-INB NEFT UTR NO: SBIN518187846506--SURESH SADHU DONGRE
NEFT INB: IRG9483372 / SURESH SADHU DONGRE
"2,801.18" "22,525.34"
07-Jul-18 by debit card-OTHPG 004133 nagpur.university Nagpur--
200 "22,325.34"
07-Jul-18 " TO TRANSFER-INB Railway Recruitment Cell,--"
18196151951029001IK00QYAWE8 TRANSFER 100 "22,225.34"
08-Jul-18 TO TRANSFER-INB Commission of IK00QYAWE8--- IK00QYAWE8ICU8468397
TRANSFER TO 319 11.8 "22,213.54"
09-Jul-18 TO TRANSFER-INB State Bank Collect-- DU94988298IGADXVWLC8
TRANSFER TO 319 "7,320.80" "14,892.74"
09-Jul-18 TO TRANSFER-INB State Bank Collect-- DU94988796IGADXVWYQ5
TRANSFER TO 319 "7,320.80" "7,571.94"
09-Jul-18 TO TRANSFER-INB State Bank Collect-- DU94989460IGADXVXJM2
TRANSFER TO 319 "7,320.80" 251.14
09-Jul-18 TO TRANSFER-INB Payment of education fee-- ITR9751642
TRANSFER TO 32348967271 250 1.14
09-Jul-18 CASH DEPOSIT-CASH DEPOSIT SELF-- "37,600.00" "37,601.14"
09-Jul-18 EXCESS CASH DEPOSIT CHAR---38976288 38976288 59 "37,542.14"
09-Jul-18 TO TRANSFER-INB State Bank Collect-- DU94994351IGADXWDDH8
TRANSFER TO 319 "7,320.80" "30,221.34"
09-Jul-18 TO TRANSFER-INB State Bank Collect-- DU94994928IGADXWDNK0
TRANSFER TO 319 "7,320.80" "22,900.54"
09-Jul-18 by debit card-SBIPG 819040060772PaymentsPayU Mumbai--
600.9 "22,299.64"
09-Jul-18 by debit card-SBIPG 819040062437PaymentsPayU Mumbai--
300.45 "21,999.19"
09-Jul-18 TO TRANSFER-INB Amit Tated Classes TECH_AMTACLA Payment--
562812250IGADXXHQG8 TRANSFER TO 4599 "7,500.00"
"14,499.19"
10-Jul-18 TO TRANSFER-INB State Bank Collect-- DU95053633IGADYAEZS2
TRANSFER TO 319 "7,320.80" "7,178.39"
10-Jul-18 by debit card-SBIPG 819150071115SBCSBIDEBITCARD Mumbai--
"1,000.00" "6,178.39"
10-Jul-18 by debit card-SBIPG 819120031257EducationCC Mumbai--
"1,513.50" "4,664.89"
10-Jul-18 by debit card-OTHPG 579285 CDAC ACTS CASB PUNE--
250 "4,414.89"
10-Jul-18 by debit card-SBIPG 819170034000PaymentsPayU Mumbai--
"1,001.50" "3,413.39"
10-Jul-18 by debit card-OTHPG 004559 nagpur.university Nagpur--
300 "3,113.39"
10-Jul-18 by debit card-OTHPG 004562 nagpur.university Nagpur--
300 "2,813.39"
10-Jul-18 by debit card-OTHPG 004606 nagpur.university Nagpur--
200 "2,613.39"
10-Jul-18 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket Booki--
100001350223586IGADYDUMF7 TRANSFER T 246.8 "2,366.59"
11-Jul-18 BY TRANSFER-INB-- ITS0025632 TRANSFER FROM
32348967271 "8,500.00" "10,866.59"
11-Jul-18 TO TRANSFER-INB State Bank Collect-- DU95129066IGADYFAVB6
TRANSFER TO 319 "7,320.80" "3,545.79"
14-Jul-18 BY TRANSFER-UPI/819517547643/mahavirgondia@okaxis-- TRANSFER
FROM 4898992162095 100 "3,645.79"
16-Jul-18 by debit card-SBIPG 819740030594SBCSBIDEBITCARD Mumbai--
265 "3,380.79"
18-Jul-18 by debit card-SBIPG 819910025054SBCSBIDEBITCARD Mumbai--
265 "3,115.79"
18-Jul-18 TO TRANSFER-INB State Bank Collect-- DU95573471IGADZKRTS4
TRANSFER TO 319 "2,476.80" 638.99
19-Jul-18 BY TRANSFER-INB Payment of education fee-- IHI1395125
TRANSFER FROM 36109982997 "10,000.00" "10,638.99"
19-Jul-18 by debit card-SBIPG 820070028276SBCSBIDEBITCARD Mumbai--
190 "10,448.99"
19-Jul-18 by debit card-SBIPG 820070028949SBCSBIDEBITCARD Mumbai--
340 "10,108.99"
19-Jul-18 by debit card-SBIPG 820010018828SBCSBIDEBITCARD Mumbai--
415 "9,693.99"
19-Jul-18 TO TRANSFER-INB State Bank Collect-- DU95635898IGADZOODT9
TRANSFER TO 319 "2,476.80" "7,217.19"
19-Jul-18 by debit card-SBIPG 820030033666SBCSBIDEBITCARD Mumbai--
190 "7,027.19"
19-Jul-18 by debit card-SBIPG 820030035215SBCSBIDEBITCARD Mumbai--
190 "6,837.19"
19-Jul-18 by debit card-SBIPG 820080023889SBCSBIDEBITCARD Mumbai--
115 "6,722.19"
19-Jul-18 by debit card-SBIPG 820070062336SBCSBIDEBITCARD Mumbai--
415 "6,307.19"
20-Jul-18 by debit card-SBIPG 820110012723SBCSBIDEBITCARD Mumbai--
265 "6,042.19"
20-Jul-18 by debit card-SBIPG 820110013070SBCSBIDEBITCARD Mumbai--
265 "5,777.19"
20-Jul-18 by debit card-SBIPG 820110013533SBCSBIDEBITCARD Mumbai--
115 "5,662.19"
20-Jul-18 by debit card-SBIPG 820110013914SBCSBIDEBITCARD Mumbai--
115 "5,547.19"
20-Jul-18 by debit card-SBIPG 820110014238SBCSBIDEBITCARD Mumbai--
290 "5,257.19"
20-Jul-18 by debit card-SBIPG 820110014850SBCSBIDEBITCARD Mumbai--
190 "5,067.19"
20-Jul-18 by debit card-SBIPG 820110015733SBCSBIDEBITCARD Mumbai--
662 "4,405.19"
20-Jul-18 by debit card-SBIPG 820110016017SBCSBIDEBITCARD Mumbai--
190 "4,215.19"
20-Jul-18 by debit card-SBIPG 820110016269SBCSBIDEBITCARD Mumbai--
115 "4,100.19"
20-Jul-18 by debit card-SBIPG 820110016777SBCSBIDEBITCARD Mumbai--
415 "3,685.19"
20-Jul-18 by debit card-SBIPG 820110017150SBCSBIDEBITCARD Mumbai--
190 "3,495.19"
20-Jul-18 by debit card-SBIPG 820120019294SBCSBIDEBITCARD Mumbai--
265 "3,230.19"
20-Jul-18 by debit card-SBIPG 820120019849SBCSBIDEBITCARD Mumbai--
290 "2,940.19"
20-Jul-18 by debit card-OTHPG 568990 State CET Cell Maharas9892868803--
"1,001.50" "1,938.69"
20-Jul-18 BY TRANSFER-UPI/820112472777/8793230081@paytm-- TRANSFER FROM
4897717162090 "3,400.00" "5,338.69"
20-Jul-18 BY TRANSFER-INB Payment of education fee-- IHI1476432
TRANSFER FROM 36109982997 "2,700.00" "8,038.69"
20-Jul-18 BY TRANSFER-INB IMPS820112316674/8793230081/XX0081/--
MAB000142521408 MAB000142521408 "4,100.00"
"12,138.69"
20-Jul-18 TO TRANSFER-INB State Bank Collect-- DU95729567IGADZTNYG5
TRANSFER TO 319 "10,922.80" "1,215.89"
20-Jul-18 TO TRANSFER-INB Maharashtra state electri TECH_MSEDCL Payments--
571030329IGADZUNTR0 TRANSFER TO 4599 "1,083.00" 132.89
20-Jul-18 BY TRANSFER-UPI/820119385524/8793230081@paytm-- TRANSFER FROM
4897719162098 "5,000.00" "5,132.89"
20-Jul-18 TO TRANSFER-INB Payment of education fee-- IHI1506841
TRANSFER TO 20206940146 "5,000.00" 132.89
21-Jul-18 BY TRANSFER-INB IMPS820210864473/8793230081/XX0081/--
MAB000142798736 MAB000142798736 "10,000.00"
"10,132.89"
21-Jul-18 by debit card-SBIPG 820260019424SBCSBIDEBITCARD Mumbai--
265 "9,867.89"
21-Jul-18 by debit card-SBIPG 820260019965SBCSBIDEBITCARD Mumbai--
265 "9,602.89"
21-Jul-18 by debit card-SBIPG 820210013189SBCSBIDEBITCARD Mumbai--
572 "9,030.89"
21-Jul-18 TO TRANSFER-INB State Bank Collect-- DU95789253IGADZWZXT5
TRANSFER TO 319 "2,476.80" "6,554.09"
21-Jul-18 BY TRANSFER-UPI/820211379884/8793230081@paytm-- TRANSFER FROM
4898993162094 "10,000.00" "16,554.09"
21-Jul-18 BY TRANSFER-UPI/820211391158/8793230081@paytm-- TRANSFER FROM
4897726162099 "10,000.00" "26,554.09"
21-Jul-18 by debit card-SBIPG 820240010132SBCSBIDEBITCARD Mumbai--
90 "26,464.09"
21-Jul-18 TO TRANSFER-INB State Bank Collect-- DU95791422IGADZXHWM6
TRANSFER TO 319 "10,922.80" "15,541.29"
21-Jul-18 TO TRANSFER-INB State Bank Collect-- DU95791969IGADZXIVW9
TRANSFER TO 319 "2,476.80" "13,064.49"
21-Jul-18 TO TRANSFER-INB State Bank Collect-- DU95792957IGADZXKEA2
TRANSFER TO 319 "10,922.80" "2,141.69"
23-Jul-18 by debit card-SBIPG 820410010800SBCSBIDEBITCARD Mumbai--
265 "1,876.69"
23-Jul-18 BY TRANSFER-UPI/820411133671/8793230081@paytm-- TRANSFER FROM
4897697162099 "8,000.00" "9,876.69"
23-Jul-18 TO TRANSFER-INB State Bank Collect-- DU95883023IGAEAEXNG0
TRANSFER TO 319 "2,476.80" "7,399.89"
24-Jul-18 BY TRANSFER-UPI/CR/820515672191/MAHAVIR /UBIN/8793230081--
TRANSFER FROM 4898953162091 "8,000.00" "15,399.89"
24-Jul-18 TO TRANSFER-INB AMAZON-- 1ffavgb9Rf3tR4PBbeIGAEAKJRE4
TRANSFE "5,499.00" "9,900.89"
26-Jul-18 by debit card-SBIPG 820750027523SBCSBIDEBITCARD Mumbai--
240 "9,660.89"
26-Jul-18 by debit card-SBIPG 820750028325SBCSBIDEBITCARD Mumbai--
662 "8,998.89"
26-Jul-18 by debit card-SBIPG 820720034416SBCSBIDEBITCARD Mumbai--
546 "8,452.89"
26-Jul-18 by debit card-SBIPG 820720034789SBCSBIDEBITCARD Mumbai--
546 "7,906.89"
27-Jul-18 BY TRANSFER-UPI/CR/820817694607/MAHAVIR /SBIN/8793230081--
TRANSFER FROM 4898982162097 "5,000.00" "12,906.89"
27-Jul-18 TO TRANSFER-UPI/DR/820817477838/MAHAVIR /UBIN/mahavirgon--
TRANSFER TO 4897678162092 "11,000.00" "1,906.89"
27-Jul-18 BY TRANSFER-UPI/CR/820817132120/GOOGLEPAY/UTIB/goog-paym--
TRANSFER FROM 4898977162094 25 "1,931.89"
28-Jul-18 by debit card-SBIPG 820930023966SBCSBIDEBITCARD Mumbai--
115 "1,816.89"
28-Jul-18 by debit card-SBIPG 820930031021SBCSBIDEBITCARD Mumbai--
340 "1,476.89"
28-Jul-18 by debit card-SBIPG 820970020325SBCSBIDEBITCARD Mumbai--
190 "1,286.89"
28-Jul-18 BY TRANSFER-UPI/CR/820913788614/MAHAVIR /UBIN/8793230081--
TRANSFER FROM 4898986162093 700 "1,986.89"
28-Jul-18 BY TRANSFER-UPI/CR/820913790426/MAHAVIR /SBIN/8793230081--
TRANSFER FROM 4897722162093 "1,800.00" "3,786.89"
28-Jul-18 BY TRANSFER-INB Payment of education fee-- IHI1996790
TRANSFER FROM 36109982997 "1,390.00" "5,176.89"
28-Jul-18 TO TRANSFER-UPI/DR/820913994172/13023211/ucba/1302321105--
TRANSFER TO 4898905162098 "5,000.00" 176.89
30-Jul-18 BY TRANSFER-INB IMPS821111588729/8793230081/XX0081/--
MAB000145703786 MAB000145703786 "10,000.00"
"10,176.89"
30-Jul-18 by debit card-SBIPG 821160033826SBCSBIDEBITCARD Mumbai--
190 "9,986.89"
30-Jul-18 by debit card-SBIPG 821160034721SBCSBIDEBITCARD Mumbai--
190 "9,796.89"
30-Jul-18 by debit card-SBIPG 821160035443SBCSBIDEBITCARD Mumbai--
115 "9,681.89"
30-Jul-18 by debit card-SBIPG 821160036360SBCSBIDEBITCARD Mumbai--
115 "9,566.89"
30-Jul-18 by debit card-SBIPG 821160037055SBCSBIDEBITCARD Mumbai--
190 "9,376.89"
30-Jul-18 by debit card-SBIPG 821160037627SBCSBIDEBITCARD Mumbai--
340 "9,036.89"
30-Jul-18 by debit card-SBIPG 821160038216SBCSBIDEBITCARD Mumbai--
190 "8,846.89"
30-Jul-18 by debit card-SBIPG 821160038567SBCSBIDEBITCARD Mumbai--
115 "8,731.89"
30-Jul-18 by debit card-SBIPG 821160039034SBCSBIDEBITCARD Mumbai--
265 "8,466.89"
30-Jul-18 by debit card-SBIPG 821180017525SBCSBIDEBITCARD Mumbai--
165 "8,301.89"
30-Jul-18 TO TRANSFER-INB State Bank Collect-- DU96316069IGAEBIFWO1
TRANSFER TO 319 "2,576.80" "5,725.09"
30-Jul-18 TO TRANSFER-INB State Bank Collect-- DU96317064IGAEBIGWI2
TRANSFER TO 319 "2,576.80" "3,148.29"
30-Jul-18 by debit card-SBIPG 821170031538SBCSBIDEBITCARD Mumbai--
340 "2,808.29"
30-Jul-18 by debit card-SBIPG 821170031708SBCSBIDEBITCARD Mumbai--
265 "2,543.29"
31-Jul-18 by debit card-SBIPG 821250020038SBCSBIDEBITCARD Mumbai--
265 "2,278.29"
31-Jul-18 by debit card-SBIPG 821220016031SBCSBIDEBITCARD Mumbai--
265 "2,013.29"
31-Jul-18 BY TRANSFER-INB IMPS821210202683/8793230081/XX0081/--
MAB000146089198 MAB000146089198 "4,500.00"
"6,513.29"
31-Jul-18 by debit card-SBIPG 821230035300SBCSBIDEBITCARD Mumbai--
340 "6,173.29"
31-Jul-18 by debit card-SBIPG 821230036409SBCSBIDEBITCARD Mumbai--
190 "5,983.29"
31-Jul-18 by debit card-SBIPG 821230038327SBCSBIDEBITCARD Mumbai--
340 "5,643.29"
31-Jul-18 by debit card-SBIPG 821260034013SBCSBIDEBITCARD Mumbai--
265 "5,378.29"
31-Jul-18 by debit card-SBIPG 821260035621SBCSBIDEBITCARD Mumbai--
115 "5,263.29"
31-Jul-18 by debit card-SBIPG 821260036187SBCSBIDEBITCARD Mumbai--
265 "4,998.29"
31-Jul-18 by debit card-SBIPG 821260038755SBCSBIDEBITCARD Mumbai--
115 "4,883.29"
31-Jul-18 by debit card-SBIPG 821260040771SBCSBIDEBITCARD Mumbai--
265 "4,618.29"
31-Jul-18 by debit card-SBIPG 821260041416SBCSBIDEBITCARD Mumbai--
115 "4,503.29"
31-Jul-18 by debit card-SBIPG 821260047139SBCSBIDEBITCARD Mumbai--
465 "4,038.29"
31-Jul-18 by debit card-SBIPG 821230060329SBCSBIDEBITCARD Mumbai--
190 "3,848.29"
31-Jul-18 by debit card-SBIPG 821230060865SBCSBIDEBITCARD Mumbai--
190 "3,658.29"
31-Jul-18 by debit card-SBIPG 821230066662SBCSBIDEBITCARD Mumbai--
190 "3,468.29"
31-Jul-18 by debit card-SBIPG 821230067041SBCSBIDEBITCARD Mumbai--
115 "3,353.29"
31-Jul-18 BY TRANSFER-UPI/CR/821215823958/Mahavir /UBIN/mahavirgon--
TRANSFER FROM 4897703162095 "10,000.00" "13,353.29"
31-Jul-18 by debit card-SBIPG 821220053827SBCSBIDEBITCARD Mumbai--
165 "13,188.29"
31-Jul-18 by debit card-SBIPG 821220054432SBCSBIDEBITCARD Mumbai--
190 "12,998.29"
01-Aug-18 by debit card-SBIPG 821320013861SBCSBIDEBITCARD Mumbai--
115 "12,883.29"
01-Aug-18 by debit card-SBIPG 821320014347SBCSBIDEBITCARD Mumbai--
340 "12,543.29"
01-Aug-18 by debit card-SBIPG 821330035394SBCSBIDEBITCARD Mumbai--
265 "12,278.29"
01-Aug-18 by debit card-SBIPG 821330036572SBCSBIDEBITCARD Mumbai--
115 "12,163.29"
01-Aug-18 by debit card-SBIPG 821330038250SBCSBIDEBITCARD Mumbai--
340 "11,823.29"
01-Aug-18 by debit card-SBIPG 821330040446SBCSBIDEBITCARD Mumbai--
115 "11,708.29"
01-Aug-18 TO TRANSFER-INB State Bank Collect-- DU96455933IGAEBRXYE8
TRANSFER TO 319 "2,576.80" "9,131.49"
01-Aug-18 by debit card-SBIPG 821320029105SBCSBIDEBITCARD Mumbai--
"1,765.00" "7,366.49"
01-Aug-18 by debit card-SBIPG 821320029376SBCSBIDEBITCARD Mumbai--
190 "7,176.49"
01-Aug-18 by debit card-SBIPG 821320029911SBCSBIDEBITCARD Mumbai--
190 "6,986.49"
01-Aug-18 by debit card-SBIPG 821320030524SBCSBIDEBITCARD Mumbai--
265 "6,721.49"
01-Aug-18 by debit card-SBIPG 821330064690SBCSBIDEBITCARD Mumbai--
265 "6,456.49"
01-Aug-18 BY TRANSFER-INB IMPS821312122085/8793230081/XX0081/--
MAC000146552130 MAC000146552130 "4,700.00"
"11,156.49"
01-Aug-18 TO TRANSFER-INB State Bank Collect-- DU96461253IGAEBSFDC1
TRANSFER TO 319 "11,022.80" 133.69
03-Aug-18 BY TRANSFER-UPI/CR/821510514647/MAHAVIR /SBIN/mahavirgon--
TRANSFER FROM 4897720162094 "10,000.00" "10,133.69"
03-Aug-18 by debit card-SBIPG 821570014670SBCSBIDEBITCARD Mumbai--
90 "10,043.69"
03-Aug-18 BY TRANSFER-INB IMPS821510424169/8793230081/XX0081/--
MAA000159560960 MAA000159560960 "4,000.00"
"14,043.69"
03-Aug-18 by debit card-SBIPG 821570015726SBCSBIDEBITCARD Mumbai--
"1,765.00" "12,278.69"
03-Aug-18 TO TRANSFER-INB State Bank Collect-- DU96561111IGAECAMBX0
TRANSFER TO 319 "3,293.80" "8,984.89"
03-Aug-18 BY TRANSFER-UPI/CR/821510543825/MAHAVIR /SBIN/mahavirgon--
TRANSFER FROM 4897721162094 "10,000.00" "18,984.89"
03-Aug-18 TO TRANSFER-INB State Bank Collect-- DU96564455IGAECAVTA1
TRANSFER TO 319 "2,576.80" "16,408.09"
03-Aug-18 by debit card-SBIPG 821530046240SBCSBIDEBITCARD Mumbai--
265 "16,143.09"
03-Aug-18 TO TRANSFER-INB State Bank Collect-- DU96567387IGAECBAIC1
TRANSFER TO 319 "11,375.80" "4,767.29"
03-Aug-18 TO TRANSFER-UPI/DR/821511627288/32348967/sbin/3234896727--
TRANSFER TO 4898884162098 "4,700.00" 67.29
03-Aug-18 BY TRANSFER-UPI/CR/821511824118/GOOGLEPAY/UTIB/goog-paym--
TRANSFER FROM 4898980162098 29 96.29
03-Aug-18 CASH DEPOSIT-CASH Deposited at GCC-- "40,000.00"
"40,096.29"
03-Aug-18 by debit card-SBIPG 821530060478SBCSBIDEBITCARD Mumbai--
265 "39,831.29"
03-Aug-18 TO TRANSFER-UPI/DR/821512682077/MAHAVIR /UBIN/mahavirgon--
TRANSFER TO 4898885162097 "2,000.00" "37,831.29"
03-Aug-18 TO TRANSFER-UPI/DR/821522151238/36109982/sbin/3610998299--
TRANSFER TO 4898882162090 "7,000.00" "30,831.29"
03-Aug-18 BY TRANSFER-UPI/CR/821522086875/GOOGLEPAY/UTIB/goog-paym--
TRANSFER FROM 4898981162098 15 "30,846.29"
04-Aug-18 by debit card-SBIPG 821680009993SBCSBIDEBITCARD Mumbai--
265 "30,581.29"
04-Aug-18 by debit card-SBIPG 821680010238SBCSBIDEBITCARD Mumbai--
265 "30,316.29"
04-Aug-18 by debit card-SBIPG 821640011346SBCSBIDEBITCARD Mumbai--
265 "30,051.29"
04-Aug-18 by debit card-SBIPG 821660037933SBCSBIDEBITCARD Mumbai--
265 "29,786.29"
04-Aug-18 by debit card-SBIPG 821660038815SBCSBIDEBITCARD Mumbai--
340 "29,446.29"
04-Aug-18 by debit card-SBIPG 821630051798SBCSBIDEBITCARD Mumbai--
"1,765.00" "27,681.29"
04-Aug-18 by debit card-SBIPG 821630053610SBCSBIDEBITCARD Mumbai--
115 "27,566.29"
04-Aug-18 TO TRANSFER-INB State Bank Collect-- DU96617355IGAECFGKG3
TRANSFER TO 319 "7,320.80" "20,245.49"
04-Aug-18 TO TRANSFER-INB State Bank Collect-- DU96620453IGAECFKSJ5
TRANSFER TO 319 "3,636.80" "16,608.69"
04-Aug-18 by debit card-OTHPG 890427 Paytm*Paytm Payments BNoida--
"1,010.00" "15,598.69"
04-Aug-18 TO TRANSFER-INB State Bank Collect-- DU96626546IGAECFRZN2
TRANSFER TO 319 "3,303.80" "12,294.89"
05-Aug-18 TO TRANSFER-INB IMPS/P2A/821713599463/XXXXXXX978PUNB--
IMPS00060177597MOAANASEG7 TRANSFER T "1,800.00"
"10,494.89"
06-Aug-18 by debit card-SBIPG 821830036386SBCSBIDEBITCARD Mumbai--
265 "10,229.89"
06-Aug-18 by debit card-SBIPG 821870022166SBCSBIDEBITCARD Mumbai--
265 "9,964.89"
06-Aug-18 by debit card-SBIPG 821850041430SBCSBIDEBITCARD Mumbai--
"1,765.00" "8,199.89"
06-Aug-18 TO TRANSFER-INB Commission of IMPS00060177597---
IMPS00060177597IXJ9677142 TRANSFER T 1.18 "8,198.71"
07-Aug-18 by debit card-SBIPG 821930019891SBCSBIDEBITCARD Mumbai--
190 "8,008.71"
07-Aug-18 TO TRANSFER-INB State Bank Collect-- DU96761828IGAECQBWY7
TRANSFER TO 319 "3,303.80" "4,704.91"
07-Aug-18 TO TRANSFER-UPI/DR/821921989872/99980101/fdrl/9998010170--
TRANSFER TO 4898822162091 "4,000.00" 704.91
08-Aug-18 by debit card-SBIPG 822040014414SBCSBIDEBITCARD Mumbai--
90 614.91
08-Aug-18 BY TRANSFER-INB IMPS822010003451/8793230081/XX0081/--
MAA000161411336 MAA000161411336 "6,900.00"
"7,514.91"
08-Aug-18 by debit card-SBIPG 822040039438SBCSBIDEBITCARD Mumbai--
265 "7,249.91"
08-Aug-18 BY TRANSFER-UPI/CR/822016545932/MAHAVIR /SBIN/mahavirgon--
TRANSFER FROM 4898956162098 950 "8,199.91"
08-Aug-18 TO TRANSFER-INB State Bank Collect-- DU96849980IGAECVIVG5
TRANSFER TO 319 "7,320.80" 879.11
11-Aug-18 BY TRANSFER-UPI/CR/822311671385/MAHAVIR /SBIN/mahavirgon--
TRANSFER FROM 4898992162095 "5,000.00" "5,879.11"
11-Aug-18 by debit card-SBIPG 822320018060SBCSBIDEBITCARD Mumbai--
546 "5,333.11"
11-Aug-18 BY TRANSFER-UPI/CR/822314127533/MAHAVIR /SBIN/8793230081--
TRANSFER FROM 4898988162091 50 "5,383.11"
13-Aug-18 BY TRANSFER-UPI/CR/822518502768/KRISHNA /KKBK/krishnarat--
TRANSFER FROM 4897697162099 500 "5,883.11"
18-Aug-18 TO TRANSFER-INB State Bank Collect-- DU97480343IGAEEIODS4
TRANSFER TO 319 "2,576.80" "3,306.31"
18-Aug-18 TO TRANSFER-INB State Bank Collect-- DU97482337IGAEEIQAN5
TRANSFER TO 319 "2,586.80" 719.51
22-Aug-18 BY TRANSFER-UPI/CR/823410492850/MAHAVIR /SBIN/mahavirgon--
TRANSFER FROM 4898965162098 "7,960.00" "8,679.51"
22-Aug-18 BY TRANSFER-UPI/CR/823410180525/Mahavir /UBIN/mahavirgon--
TRANSFER FROM 4897708162090 "1,800.00" "10,479.51"
22-Aug-18 BY TRANSFER-INB MBS-- UT28977696 TRANSFER FROM
36109982997 "5,000.00" "15,479.51"
22-Aug-18 by debit card-OTHPG 363916 Herbalife InternationaBANGALORE--
"9,394.01" "6,085.50"
28-Aug-18 TO TRANSFER-INB IMPS/P2A/824019729569/XXXXXXX838BKID--
IMPS00061931700MOAAOXAVJ8 TRANSFER T "4,000.00"
"2,085.50"
28-Aug-18 BY TRANSFER-INB IMPS824021010451/7509616566/XX1603/MB: ARMAN--
MAA000169234969 MAA000169234969 "2,000.00"
"4,085.50"
29-Aug-18 BY TRANSFER-INB IMPS824115938308/8793230081/XX0081/--
MAC000157228000 MAC000157228000 "2,500.00"
"6,585.50"
29-Aug-18 TO TRANSFER-UPI/DR/824115662349/35591323/sbin/3559132316--
TRANSFER TO 4898838162093 "5,000.00" "1,585.50"
29-Aug-18 BY TRANSFER-UPI/CR/824115561986/GOOGLEPAY/UTIB/goog-paym--
TRANSFER FROM 4898958162096 18 "1,603.50"
29-Aug-18 TO TRANSFER-INB Commission of IMPS00061931700---
IMPS00061931700IXK1097015 TRANSFER T 1.18 "1,602.32"
02-Sep-18 BY TRANSFER-UPI/CR/824515036084/KRISHNA /KKBK/krishnarat--
TRANSFER FROM 4897731162092 "5,000.00" "6,602.32"
12-Sep-18 TO TRANSFER-UPI/DR/825521959069/92161011/bkid/9216101100--
TRANSFER TO 4897665162097 "5,000.00" "1,602.32"
13-Sep-18 TO TRANSFER-INB-- ITS7782769 TRANSFER TO
32348967271 "1,600.00" 2.32
14-Sep-18 CASH DEPOSIT-CASH Deposited at GCC-- "31,000.00"
"31,002.32"
14-Sep-18 TO TRANSFER-INB State Bank Collect-- DU99129413IGAEIXNBH3
TRANSFER TO 319 "9,958.80" "21,043.52"
14-Sep-18 by debit card-SBIPG 825770046611JEEMAINDRCARD Mumbai--
500 "20,543.52"
14-Sep-18 TO TRANSFER-UPI/DR/825718982904/55102210/synb/5510221009--
TRANSFER TO 4897675162095 "1,500.00" "19,043.52"
14-Sep-18 by debit card-OTHPG 874294 GATEORG MUMBAI--
750 "18,293.52"
14-Sep-18 by debit card-OTHPG 892971 GATEORG MUMBAI--
750 "17,543.52"
15-Sep-18 TO TRANSFER-UPI/DR/825816056226/97261011/bkid/9726101100--
TRANSFER TO 4898897162093 800 "16,743.52"
15-Sep-18 TO TRANSFER-INB Staff Selection Commissio SSC_NEW Payments--
750012187061806IGAEJEIUO9 TRANSFER T 100 "16,643.52"
17-Sep-18 by debit card-OTHPG 728218 GATEORG MUMBAI--
750 "15,893.52"
17-Sep-18 by debit card-SBIPG 826070142969JEEMAINDRCARD Mumbai--
250 "15,643.52"
17-Sep-18 by debit card-OTHPG 958364 GATEORG MUMBAI--
750 "14,893.52"
17-Sep-18 TO TRANSFER-UPI/DR/826020555593/32011203/sbin/3201120316--
TRANSFER TO 4898799162095 "2,900.00" "11,993.52"
17-Sep-18 TO TRANSFER-UPI/DR/826020571393/MAHAVIR /SBIN/mahavirgon--
TRANSFER TO 4898804162092 "4,500.00" "7,493.52"
17-Sep-18 BY TRANSFER-UPI/CR/826020449996/GOOGLEPAY/UTIB/goog-paym--
TRANSFER FROM 4897700162097 17 "7,510.52"
18-Sep-18 TO TRANSFER-INB Staff Selection Commissio SSC_NEW Payments--
750013403331806IGAEJPRNR6 TRANSFER T 100 "7,410.52"
18-Sep-18 by debit card-OTHPG 329491 GATEORG MUMBAI--
750 "6,660.52"
18-Sep-18 by debit card-OTHPG 349480 GATEORG MUMBAI--
750 "5,910.52"
18-Sep-18 CASH DEPOSIT-CASH Deposited at GCC-- "27,700.00"
"33,610.52"
19-Sep-18 DEBIT- CHARGES FOR SMS - SEP 2018-- 12 "33,598.52"
19-Sep-18 by debit card-SBIPG 826280102633SBCSBIDEBITCARD Mumbai--
428 "33,170.52"
19-Sep-18 by debit card-SBIPG 826280127377JEEMAINDRCARD Mumbai--
500 "32,670.52"
19-Sep-18 by debit card-OTHPG 999710 GATEORG MUMBAI--
750 "31,920.52"
19-Sep-18 by debit card-OTHPG 125695 GATEORG MUMBAI--
"1,500.00" "30,420.52"
19-Sep-18 by debit card-OTHPG 274545 GATEORG MUMBAI--
750 "29,670.52"
19-Sep-18 by debit card-OTHPG 292958 GATEORG MUMBAI--
750 "28,920.52"
19-Sep-18 TO TRANSFER-UPI/DR/826221280233/MAHAVIR /SBIN/mahavirgon--
TRANSFER TO 4898837162094 "5,000.00" "23,920.52"
19-Sep-18 BY TRANSFER-UPI/CR/826221552605/GOOGLEPAY/UTIB/goog-paym--
TRANSFER FROM 4898958162096 10 "23,930.52"
20-Sep-18 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket Booki--
100001448756332IGAEJZOTY0 TRANSFER T "1,198.84"
"22,731.68"
20-Sep-18 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket Booki--
100001448756363IGAEJZOZW9 TRANSFER T "1,093.84"
"21,637.84"
22-Sep-18 by debit card-OTHPG 056781 CBSEKVS MUMBAI--
"1,000.00" "20,637.84"
22-Sep-18 by debit card-SBIPG 826570035924JEEMAINDRCARD Mumbai--
250 "20,387.84"
22-Sep-18 by debit card-SBIPG 826580060095JEEMAINDRCARD Mumbai--
450 "19,937.84"
22-Sep-18 by debit card-OTHPG 174721 CBSEKVS MUMBAI--
"1,000.00" "18,937.84"
22-Sep-18 by debit card-SBIPG 826560053706NTAUGCNETDRCARD Mumbai--
200 "18,737.84"
22-Sep-18 by debit card-SBIPG NU6709055381IBPS MUMBAI--
100 "18,637.84"
24-Sep-18 TO TRANSFER-INB Payment of education fee-- ITS8786078
TRANSFER TO 32348967271 "5,000.00" "13,637.84"
24-Sep-18 TO TRANSFER-INB Payment of education fee-- ITS8834067
TRANSFER TO 32348967271 "3,000.00" "10,637.84"
25-Sep-18 CREDIT INTEREST--- 67 "10,704.84"
26-Sep-18 ATM WDL-ATM CASH 82692 BATA MORE GAYA--
"5,000.00" "5,704.84"
27-Sep-18 BY TRANSFER-INB IMPS827009843224/8793230081/XX0081/--
MAA000180923441 MAA000180923441 "7,500.00"
"13,204.84"
01-Oct-18 ATM WDL-ATM CASH 82741 BOPCHE CHALL GONDIYA Gondiya--
"4,500.00" "8,704.84"
02-Oct-18 BY TRANSFER-INB IMPS827518349277/7509616566/XX1603/--
MAA000183328083 MAA000183328083 "3,000.00"
"11,704.84"
06-Oct-18 BY TRANSFER-UPI/CR/827911932020/91976780/UTIB/pramod.tiu--
TRANSFER FROM 4899375162091 980 "12,684.84"
06-Oct-18 TO TRANSFER-INB IRCTC Tourism-- 20181006025495462184IGAEMYPUE9
TRANS "2,099.00" "10,585.84"
09-Oct-18 by debit card-SBIPG 828220054679SBCSBIDEBITCARD Mumbai--
362 "10,223.84"
16-Oct-18 TO TRANSFER-INB MP ONLINE-- 153970523250IGAEOVDAJ0
TRANSFER TO 3 570 "9,653.84"
19-Oct-18 BY TRANSFER-INB Refund of IGADTKZGA0-- 5471087771IXGAKIFMR9
TRANSFER FROM 4 "5,000.00" "14,653.84"
20-Oct-18 BY TRANSFER-UPI/CR/829321905879/KRISHNA /KKBK/krishnarat--
TRANSFER FROM 4898994162093 "1,000.00" "15,653.84"
24-Oct-18 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket Booki--
100001496769032IGAEQADFM4 TRANSFER T "1,101.80"
"14,552.04"
26-Oct-18 by debit card-SBIPG 829910005137SBCSBIDEBITCARD Mumbai--
215 "14,337.04"
26-Oct-18 by debit card-SBIPG 829910005328SBCSBIDEBITCARD Mumbai--
215 "14,122.04"
27-Oct-18 by debit card-SBIPG 830050040061SBCSBIDEBITCARD Mumbai--
237 "13,885.04"
27-Oct-18 by debit card-SBIPG 830050041083SBCSBIDEBITCARD Mumbai--
237 "13,648.04"
30-Oct-18 TO TRANSFER-UPI/DR/830313071274/20351601/sbin/2035160106--
TRANSFER TO 4897664162098 "13,500.00" 148.04
30-Oct-18 BY TRANSFER-UPI/CR/830313188277/GOOGLEPAY/UTIB/goog-paym--
TRANSFER FROM 4899331162092 25 173.04
31-Oct-18 BY CLEARING / CHEQUE-BOM--20539 20539 "6,831.00" "7,004.04"
09-Nov-18 by debit card-SBIPG 831380083072NTAUGCNETDRCARD Mumbai--
"1,400.00" "5,604.04"
09-Nov-18 by debit card-SBIPG 831380083999NTAUGCNETDRCARD Mumbai--
"1,400.00" "4,204.04"
09-Nov-18 by debit card-SBIPG 831340062756NTAUGCNETDRCARD Mumbai--
750 "3,454.04"
09-Nov-18 TO TRANSFER-INB Payment of education fee-- ITT4684667
TRANSFER TO 32348967271 "3,400.00" 54.04
11-Nov-18 BY TRANSFER-UPI/CR/831513298969/RAJENDRA/SBIN/9926758068--
TRANSFER FROM 4899384162090 "5,000.00" "5,054.04"
24-Nov-18 TO TRANSFER-INB National Testing Agency G--
19021002459401704IGAEVCMVE7 TRANSFER 700 "4,354.04"
25-Nov-18 TO TRANSFER-INB Commission of IGAEVCMVE7--- IGAEVCMVE7ICV0503595
TRANSFER TO 459 5.9 "4,348.14"
26-Nov-18 TO TRANSFER-INB IMPS/P2A/833015716703/XXXXXXX525UBIN--
IMPS00069536857MOAAWGAMR5 TRANSFER T "4,300.00" 48.14
26-Nov-18 CASH DEPOSIT-CASH DEPOSIT SELF-- "40,200.00" "40,248.14"
26-Nov-18 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-261118-- TRANSFER TO
98353087233 23.6 "40,224.54"
27-Nov-18 TO TRANSFER-INB Payment of education fee-- ITT6422341
TRANSFER TO 32348967271 "20,000.00" "20,224.54"
27-Nov-18 TO TRANSFER-INB Commission of IMPS00069536857---
IMPS00069536857IXK7640219 TRANSFER T 1.18 "20,223.36"
30-Nov-18 by debit card-SBIPG PU6947114138IBPS MUMBAI--
600 "19,623.36"
30-Nov-18 TO TRANSFER-UPI/DR/833414820805/MAHAVIR /UBIN/mahavirgon--
TRANSFER TO 4898890162099 "10,000.00" "9,623.36"
30-Nov-18 TO TRANSFER-UPI/DR/833418420040/91879323/pytm/9187932300--
TRANSFER TO 4898882162090 "2,000.00" "7,623.36"
03-Dec-18 by debit card-SBIPG 833720047861SBCSBIDEBITCARD Mumbai--
340 "7,283.36"
03-Dec-18 CASH DEPOSIT-CASH Deposited at GCC-- "40,000.00"
"47,283.36"
03-Dec-18 TO TRANSFER-UPI/DR/833713639027/35708330/sbin/3570833055--
TRANSFER TO 4898806162090 "30,000.00" "17,283.36"
03-Dec-18 TO TRANSFER-UPI/DR/833713650858/20254771/sbin/2025477129--
TRANSFER TO 4898811162094 "5,000.00" "12,283.36"
03-Dec-18 BY TRANSFER-UPI/CR/833713653753/SANTOSH /SBIN/santoshpra--
TRANSFER FROM 4897698162098 "10,000.00" "22,283.36"
03-Dec-18 TO TRANSFER-UPI/DR/833713663492/30526474/sbin/3052647450--
TRANSFER TO 4898812162093 "20,000.00" "2,283.36"
03-Dec-18 TO TRANSFER-UPI/DR/833714816810/MAHAVIR /UBIN/mahavirgon--
TRANSFER TO 4897658162095 "2,200.00" 83.36
04-Dec-18 BY TRANSFER-UPI/CR/833818776330/GOOGLEPAY/UTIB/goog-paym--
TRANSFER FROM 4898955162099 10 93.36
04-Dec-18 BY TRANSFER-UPI/CR/833820564186/SANTOSH /SBIN/santoshpra--
TRANSFER FROM 4897705162093 "5,000.00" "5,093.36"
04-Dec-18 by debit card-SBIPG 833820156282NTANEETDRCARD Mumbai--
"1,400.00" "3,693.36"
05-Dec-18 by debit card-SBIPG 833960055207SBCSBIDEBITCARD Mumbai--
890 "2,803.36"
05-Dec-18 by debit card-SBIPG 833910082650NTANEETDRCARD Mumbai--
"1,400.00" "1,403.36"
06-Dec-18 BY TRANSFER-UPI/CR/834015966131/SANTOSH /SBIN/santoshpra--
TRANSFER FROM 4899351162098 "15,000.00" "16,403.36"
06-Dec-18 TO TRANSFER-UPI/DR/834015970691/31786588/sbin/3178658898--
TRANSFER TO 4898863162093 "13,000.00" "3,403.36"
10-Dec-18 by debit card-SBIPG 834420051223SBCSBIDEBITCARD Mumbai--
290 "3,113.36"
11-Dec-18 by debit card-SBIPG 834510021090SBCSBIDEBITCARD Mumbai--
190 "2,923.36"
11-Dec-18 by debit card-SBIPG 834520036438SBCSBIDEBITCARD Mumbai--
115 "2,808.36"
11-Dec-18 by debit card-SBIPG 834520037167SBCSBIDEBITCARD Mumbai--
265 "2,543.36"
12-Dec-18 by debit card-SBIPG 834650028925SBCSBIDEBITCARD Mumbai--
115 "2,428.36"
12-Dec-18 BY TRANSFER-INB Payment of education fee-- ITT8452142
TRANSFER FROM 36109982997 "23,600.00" "26,028.36"
12-Dec-18 TO TRANSFER-INB NEFT UTR NO: SBIN118346915381--MAHAVIR PRAJAPATI
NEFT INB: IRI1642388 / MAHAVIR PRAJAPATI
"10,001.18" "16,027.18"
13-Dec-18 by debit card-SBIPG 834720048864SBCSBIDEBITCARD Mumbai--
265 "15,762.18"
13-Dec-18 CASH DEPOSIT-CASH DEPOSIT SELF-- "34,900.00" "50,662.18"
13-Dec-18 by debit card-SBIPG 834720056576SBCSBIDEBITCARD Mumbai--
340 "50,322.18"
13-Dec-18 BY TRANSFER- SBIPG 181213497769IBPS MUMBAI--
TRANSFER FROM 2399465042921 50.29 "50,372.47"
14-Dec-18 TO TRANSFER-UPI/DR/834818662814/MAHAVIR /SBIN/mahavirgon--
TRANSFER TO 4898894162096 "20,000.00" "30,372.47"
14-Dec-18 BY TRANSFER-UPI/CR/834818869978/GOOGLEPAY/UTIB/goog-paym--
TRANSFER FROM 4899362162096 14 "30,386.47"
17-Dec-18 by debit card-SBIPG 835130034925SBCSBIDEBITCARD Mumbai--
165 "30,221.47"
19-Dec-18 by debit card-SBIPG 835350035939SBCSBIDEBITCARD Mumbai--
415 "29,806.47"
19-Dec-18 by debit card-SBIPG 835350036892SBCSBIDEBITCARD Mumbai--
415 "29,391.47"
19-Dec-18 by debit card-SBIPG 835350038336SBCSBIDEBITCARD Mumbai--
340 "29,051.47"
19-Dec-18 by debit card-SBIPG 835370129931SBCSBIDEBITCARD Mumbai--
652 "28,399.47"
20-Dec-18 by debit card-SBIPG 835430023201SBCSBIDEBITCARD Mumbai--
566 "27,833.47"
20-Dec-18 by debit card-SBIPG 835430023764SBCSBIDEBITCARD Mumbai--
566 "27,267.47"
20-Dec-18 by debit card-SBIPG 835460000319SBCSBIDEBITCARD Mumbai--
265 "27,002.47"
20-Dec-18 by debit card-SBIPG 835460002071SBCSBIDEBITCARD Mumbai--
566 "26,436.47"
20-Dec-18 by debit card-SBIPG 835460002440SBCSBIDEBITCARD Mumbai--
566 "25,870.47"
20-Dec-18 BY TRANSFER-INB IMPS835415680161/8793230081/XX0081/--
MAA000218617602 MAA000218617602 "5,000.00"
"30,870.47"
20-Dec-18 TO TRANSFER-UPI/DR/835415964928/SOMESH O/SBIN/sam.upawan--
TRANSFER TO 4898869162097 "30,000.00" 870.47
20-Dec-18 CASH DEPOSIT-CASH DEPOSIT SELF-- "46,600.00" "47,470.47"
21-Dec-18 TO TRANSFER-INB Payment of education fee-- IHJ3185347
TRANSFER TO 51026750182 "10,000.00" "37,470.47"
21-Dec-18 TO TRANSFER-UPI/DR/835515166684/06320100/barb/0632010000--
TRANSFER TO 4898888162094 "10,000.00" "27,470.47"
21-Dec-18 TO TRANSFER-UPI/DR/835515186067/33070925/sbin/3307092512--
TRANSFER TO 4898884162098 "1,000.00" "26,470.47"
22-Dec-18 DEBIT- SMS CHARGES SEP-NOV 2018-- 12 "26,458.47"
22-Dec-18 by debit card-SBIPG 835650032741SBCSBIDEBITCARD Mumbai--
265 "26,193.47"
22-Dec-18 by debit card-SBIPG 835670043261SBCSBIDEBITCARD Mumbai--
90 "26,103.47"
22-Dec-18 BY TRANSFER-UPI/CR/835614701857/GOOGLEPAY/UTIB/goog-paym--
TRANSFER FROM 4897726162099 17 "26,120.47"
24-Dec-18 by debit card-SBIPG 835850031626SBCSBIDEBITCARD Mumbai--
428 "25,692.47"
24-Dec-18 by debit card-SBIPG 835850033213SBCSBIDEBITCARD Mumbai--
366 "25,326.47"
25-Dec-18 CREDIT INTEREST--- 107 "25,433.47"
26-Dec-18 " ATM WDL-ATM CASH 83602 GOPAL NAGAR , OATM AMRAAMRAVATI--"
"2,000.00" "23,433.47"
28-Dec-18 TO TRANSFER-INB TRANSFER-- IHJ3647500 TRANSFER TO
31075304274 "10,000.00" "13,433.47"
29-Dec-18 by debit card-SBIPG 836330046938SBCSBIDEBITCARD Mumbai--
940 "12,493.47"
29-Dec-18 by debit card-SBIPG 836330047756SBCSBIDEBITCARD Mumbai--
490 "12,003.47"
29-Dec-18 by debit card-SBIPG 836330049131SBCSBIDEBITCARD Mumbai--
490 "11,513.47"
29-Dec-18 by debit card-SBIPG 836330050139SBCSBIDEBITCARD Mumbai--
340 "11,173.47"
29-Dec-18 by debit card-SBIPG 836330051332SBCSBIDEBITCARD Mumbai--
190 "10,983.47"
29-Dec-18 by debit card-SBIPG 836330056729SBCSBIDEBITCARD Mumbai--
190 "10,793.47"
29-Dec-18 by debit card-SBIPG 836380039808SBCSBIDEBITCARD Mumbai--
"1,515.00" "9,278.47"
02-Jan-19 BY CLEARING / CHEQUE-BOM--68169 68169 "10,000.00" "19,278.47"
03-Jan-19 by debit card-SBIPG 900350040632SBCSBIDEBITCARD Mumbai--
490 "18,788.47"
03-Jan-19 by debit card-SBIPG 900350041410SBCSBIDEBITCARD Mumbai--
"1,090.00" "17,698.47"
03-Jan-19 by debit card-SBIPG 900350042754SBCSBIDEBITCARD Mumbai--
940 "16,758.47"
TOTAL "684,240.35" "682,065.29"

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