Account Name

Address

:Mr. NEERAJ SHARMA

: 3/294, AWAS VIKAS
HANSPURAM
NAUBASTA, KANPUR-208021
Kanpur Nagar
Date
:26 Mar 2016
Account Number
:00000032402467608
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:NAUBASTA, KANPUR
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86367361507
IFS Code
:SBIN0002586
MICR Code
:208002054
Nomination Registered
:Yes
Balance as on 26 Sep 2015 :992.13

Account Statement from 26 Sep 2015 to 26 Mar 2016

Txn Date
27 Sep
2015
27 Sep
2015
29 Sep
2015
1 Oct 2015

Value
Date

Description

27 Sep POS PRCH-POS

2015 527079637419 ONE97
COMMUNICATIONS L NOIDA27 Sep TO TRANSFER-INB IRCTC2015 RAILWAY TICKET BOOK
Railway Ticket Booki29 Sep DEBIT2015 ICK95396570000000IG0ATCG
VT3Commission on IRCTC1 Oct 2015 CHEQUE DEPOSITTRANSFER-591158

3 Oct 2015 3 Oct 2015 TO TRANSFER-INB Avenues

India Pvt. Ltd3 Oct 2015 3 Oct 2015 TO TRANSFER-INB Avenues
India Pvt. Ltd5 Oct 2015 5 Oct 2015 POS PRCH-POS
000575607816 REL RETAIL
LTD-TR
KURUKSH6 Oct 2015 6 Oct 2015 ATM WDL-ATM CASH 4976
SBI NIT KURKSHETRA 2
KUKRUKSHETRA8 Oct 2015 8 Oct 2015 POS PRCH-POS
000577315728 REL RETAIL
LTD-TR
KURUKSH9 Oct 2015 9 Oct 2015 ATM WDL-ATM CASH 7351
SBI NIT KURKSHETRA 2
KUKRUKSHETRA11 Oct
11 Oct ATM WDL-ATM CASH 0949
2015
2015 HAUZKHAS
NEW
DELHI11 Oct
11 Oct ATM WDL-ATM CASH 8558
2015
2015 SBI NIT KURKSHETRA 2
KUKRUKSHETRA-

Ref No./Cheque
No.

100000322774208
IG0ATCGVT3
TRANSFER T

TRANSFER TO
32423768656 /
591158
CCACJ1FEM596I
G0AUBIBM0
TRANSFER TO 4
CCACJ1FEN717I
G0AUBIMO4
TRANSFER TO 4

Debit

Credit

Balance

80.00

912.13

637.80

274.33

11.40

262.93

10,000.00

10,262.93

14.00

10,248.93

25.00

10,223.93

598.00

9,625.93

1,000.00

8,625.93

1,147.00

7,478.93

500.00

6,978.93

500.00

6,478.93

1,000.00

5,478.93

Txn Date

Value
Date

Description

11 Oct
2015

11 Oct TO TRANSFER-INB TOPUP2015

13 Oct
2015
16 Oct
2015

13 Oct
2015
16 Oct
2015

19 Oct
2015

TO TRANSFER-Transfer
through GCCATM WDL-ATM CASH 2203
OPP KESAL MALL KURUKSH
KURUKSHETRA19 Oct TO TRANSFER-INB Avenues
2015 India Pvt. Ltd-

19 Oct
2015

19 Oct TO TRANSFER-INB Avenues

2015 India Pvt. Ltd-

27 Oct
2015

27 Oct CHEQUE DEPOSIT- BT2015 591159

29 Oct
2015
30 Oct
2015
31 Oct
2015

29 Oct
2015
30 Oct
2015
31 Oct
2015

TO TRANSFER-Transfer
through GCCBULK POSTING-BY SALARY-

ATM WDL-ATM CASH 3143

SBI NIT KURKSHETRA 2
KUKRUKSHETRA2 Nov 2015 2 Nov 2015 TO TRANSFER-Transfer
through GCC6 Nov 2015 6 Nov 2015 TO TRANSFER-INB Avenues
India Pvt. Ltd8 Nov 2015 8 Nov 2015 POS PRCH-POS
000600257700 REL RETAIL
LTD-TR
KURUKSH9 Nov 2015 9 Nov 2015 BY TRANSFER-Transfer
through GCC9 Nov 2015 9 Nov 2015 TO TRANSFER-INB Avenues
India Pvt. Ltd13 Nov
2015
15 Nov
2015

13 Nov
2015
15 Nov
2015

15 Nov
2015

15 Nov TO TRANSFER-INB Avenues

2015 India Pvt. Ltd-

17 Nov
2015

17 Nov TO TRANSFER-INB Avenues

2015 India Pvt. Ltd-

18 Nov
2015
19 Nov
2015

18 Nov BULK POSTING-BY SALARY2015

19 Nov ATM WDL-ATM CASH 6918
2015 SBI NIT KURKSHETRA 2
KUKRUKSHETRA21 Nov ATM WDL-ATM CASH 8433
2015 SBI NIT KURKSHETRA 2
KUKRUKSHETRA21 Nov BY TRANSFER-INB Refund of
2015 IG0AKLZQA8--

21 Nov
2015
21 Nov
2015

25 Nov
2015
26 Nov
2015
27 Nov
2015

ATM WDL-ATM CASH 1605

BOB
KANPURTO TRANSFER-INB Avenues
India Pvt. Ltd-

25 Nov POS PRCH-POS

2015 000611469170 REL RETAIL
LTD-TR
KURUKSH26 Nov ATM WDL-ATM CASH 2337
2015 SBI NIT KURKSHETRA 2
KUKRUKSHETRA27 Nov TO TRANSFER-INB Avenues
2015 India Pvt. Ltd-

Ref No./Cheque
No.

Debit

9138109706IH332
63964
TRANSFER TO
323
TRANSFER TO
30813712911

30.00

5,448.93

4,000.00

1,448.93

700.00

748.93

249.00

499.93

80.00

419.93

CCACJ1JSJ604IG
0AWDTZK0
TRANSFER TO 4
CCACJ1JYQ601I
G0AWHEIE0
TRANSFER TO 4
TRANSFER TO
32423768656 /
591159
TRANSFER TO
30813712911

Credit

20,000.00

4,650.00

TRANSFER
FROM
20242236497
CCACK2PSQ765I
G0AYXXUQ1
TRANSFER TO 4

CCACK1RID725I
G0AZPADC7
TRANSFER TO 4
CCACK1RJF777I
G0AZPJDN6
TRANSFER TO 4
104018436989IG0
AZZHFI3
TRANSFER TO 4

42,569.93

1,000.00

41,569.93

2,200.00

39,369.93

80.00

39,289.93

5,323.00

33,966.93

2,500.00

36,466.93

80.00

36,386.93

1,000.00

35,386.93

89.00

35,297.93

150.00

35,147.93

100.00

35,047.93

12,400.00

47,447.93

1,500.00

45,947.93

1,200.00

44,747.93

09652989941IXB8
646124
TRANSFER
FROM

104020076685IG0
BBFIMD4
TRANSFER TO 4

20,419.93

15,769.93
26,800.00

TRANSFER TO
31290462199
CCACK1OYN152I
G0AYOZZV5
TRANSFER TO 4

Balance

160.00

44,907.93

1,344.00

43,563.93

500.00

43,063.93

185.00

42,878.93

Txn Date
30 Nov
2015
2 Dec 2015

5 Dec 2015
8 Dec 2015

10 Dec
2015
11 Dec
2015
13 Dec
2015
14 Dec
2015
17 Dec
2015
17 Dec
2015
18 Dec
2015
20 Dec
2015
20 Dec
2015
20 Dec
2015
20 Dec
2015
20 Dec
2015
21 Dec
2015
23 Dec
2015
25 Dec
2015
28 Dec
2015
30 Dec
2015
1 Jan 2016

1 Jan 2016

1 Jan 2016
3 Jan 2016

5 Jan 2016

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

Balance

30 Nov TO TRANSFER-INB Institute of ESBI4143818445I

2015 Banking Pers IBPS Payments- G0BBPCJH3
TRANSFER TO
2 Dec 2015 ATM WDL-ATM CASH 7167
SBI NIT KURKSHETRA 2
KUKRUKSHETRA5 Dec 2015 TO TRANSFER-Transfer
TRANSFER TO
through GCC30813712911
8 Dec 2015 BULK POSTING-Rel Trends
Cashback Nov15
000519619002842424210 Dec BULK POSTING-BY SALARY2015
11 Dec TO TRANSFER-INB Avenues 104022681612IG0
2015 India Pvt. LtdBDAWEH2
TRANSFER TO 4
13 Dec ATM WDL-ATM CASH 7043
2015 SBI NIT KURKSHETRA 2
KUKRUKSHETRA14 Dec TO TRANSFER-INB IRCTC100000380428399
2015 RAILWAY TICKET BOOK
IG0BDMOVD0
Railway Ticket BookiTRANSFER T
17 Dec DEBIT2015 ICL84759410000000IG0BDMO
VD0Commission on IRCTC17 Dec ATM WDL-ATM CASH 1571
2015 NIT KURUKSHETRA
KURUKSHETRA18 Dec ATM WDL-ATM CASH 1664
2015 NIT KURUKSHETRA
KURUKSHETRA20 Dec TO TRANSFER-INB IRCTC100000384234908
2015 RAILWAY TICKET BOOK
IG0BEBSEW1
Railway Ticket BookiTRANSFER T
20 Dec TO TRANSFER-INB Institute of ESBI4182937131I
2015 Banking Pers IBPS Payments- G0BEDAGL0
TRANSFER TO
20 Dec TO TRANSFER-INB Institute of ESBI4182968078I
2015 Banking Pers IBPS Payments- G0BEDBRC5
TRANSFER TO
20 Dec DEBIT- CHARGES FOR SMS 2015 QUARTERLY20 Dec ATM WDL-ATM CASH 3693
2015 SBI NIT KURKSHETRA 2
KUKRUKSHETRA21 Dec DEBIT2015 ICL87801390000000IG0BEBS
EW1Commission on IRCTC23 Dec POS PRCH-POS
2015 535730025559 IRCTC25 Dec CREDIT INTEREST-2015
28 Dec TO TRANSFER-Transfer
TRANSFER TO
2015 through GCC30813712911
30 Dec ATM WDL-ATM CASH 9323
2015 SBI NIT KURKSHETRA 2
KUKRUKSHETRA1 Jan 2016 POS PRCH-POS
600179098991 ONE97
COMMUNICATIONS L NOIDA1 Jan 2016 POS PRCH-POS
010169551920 Paytm.com
Noida1 Jan 2016 CASH DEPOSIT-CASH
Deposited at GCC3 Jan 2016 POS PRCH-POS
010356406196 Paytm.com
Noida5 Jan 2016 POS PRCH-POS
600579758965 ONE97
COMMUNICATIONS L NOIDA-

612.00

42,266.93

2,500.00

39,766.93

3,500.00

36,266.93
266.15

36,533.08

12,400.00

48,933.08

21.00

48,912.08

1,000.00

47,912.08

2,565.80

45,346.28

11.90

45,334.38

500.00

44,834.38

1,000.00

43,834.38

357.90

43,476.48

612.00

42,864.48

612.00

42,252.48

15.00

42,237.48

1,000.00

41,237.48

11.90

41,225.58

369.35

40,856.23
328.00

41,184.23

3,400.00

37,784.23

1,000.00

36,784.23

70.00

36,714.23

110.00

36,604.23

15,000.00

51,604.23

80.00

51,524.23

80.00

51,444.23

Txn Date

Value
Date

Description

5 Jan 2016 5 Jan 2016 TO TRANSFER-Transfer

through GCC5 Jan 2016 5 Jan 2016 TO TRANSFER-Transfer
through GCC8 Jan 2016 8 Jan 2016 ATM WDL-ATM CASH 1314
OPP KESAL MALL KURUKSH
KURUKSHETRA9 Jan 2016 9 Jan 2016 TO TRANSFER-INB Railway
Recruitment Board10 Jan
2016
13 Jan
2016
14 Jan
2016
16 Jan
2016
16 Jan
2016
16 Jan
2016
16 Jan
2016
16 Jan
2016
16 Jan
2016
17 Jan
2016
17 Jan
2016
18 Jan
2016
19 Jan
2016
22 Jan
2016

22 Jan
2016
23 Jan
2016

23 Jan
2016

25 Jan
2016
25 Jan
2016
28 Jan
2016

Ref No./Cheque
No.
TRANSFER TO
10116885013
TRANSFER TO
10116885013

Debit

Credit

Balance

20,000.00

31,444.23

22,750.00

8,694.23

1,000.00

7,694.23

127063852471236
575IG0BGVSFV9
TRANSFE

100.00

7,594.23

10 Jan ATM WDL-ATM CASH 8446

2016 NIT KURUKSHETRA
KURUKSHETRA13 Jan BULK POSTING-BY SALARY2016
14 Jan ATM WDL-ATM CASH 502
2016 SBI NIT KURKSHETRA 2
KUKRUKSHETRA16 Jan ATM WDL-ATM CASH 60161
2016 IDBI PIPLI RD MOHANNGR
KURUKSHETRA16 Jan REVERSE ATM WDL-2016
16 Jan ATM WDL-ATM CASH 60161
2016 IDBI PIPLI RD MOHANNGR
KURUKSHETRA16 Jan REVERSE ATM WDL-2016
16 Jan ATM WDL-ATM CASH 6182
2016 MOHAN NAGAR,HARYANA.
KURUKSHETRA16 Jan POS PRCH-POS
2016 011675058419 Paytm.com
Noida17 Jan ATM WDL-ATM CASH 2863
2016 SBI NIT KURKSHETRA 2
KUKRUKSHETRA17 Jan POS PRCH-POS
2016 011759751402 Paytm.com
Noida18 Jan POS PRCH-POS
2016 601779962104 ONE97
COMMUNICATIONS L NOIDA19 Jan POS PRCH-POS
2016 601979177615 ONE97
COMMUNICATIONS L NOIDA22 Jan TO TRANSFER-INB TOPUP9138109706IH484
2016
37553
TRANSFER TO
323
22 Jan ATM WDL-ATM CASH 0440
2016 JANSHA MARKET KURUKSHE
KURUKSHETRA23 Jan TO TRANSFER-INB Bigtree
201131683IG0BJ
2016 Entertainment Pvt
AIHL1
TECH_2BGTREE PaymentTRANSFER TO
3495
23 Jan TO TRANSFER-INB TOPUP7404663455IH486
2016
52660
TRANSFER TO
323
25 Jan CSH DEP (CDM)-CARDLESS
2016 DEPOSITBY 9044504909 TO
904450490925 Jan ************************-38976288
2016 38976288
28 Jan POS PRCH-POS
2016 012863481714 Paytm.com
Noida-

1,000.00

6,594.23

12,400.00

18,994.23

3,000.00

15,994.23

3,000.00

12,994.23

3,000.00
2,000.00

15,994.23
13,994.23

2,000.00

15,994.23

3,000.00

12,994.23

80.00

12,914.23

1,500.00

11,414.23

150.00

11,264.23

21.00

11,243.23

21.00

11,222.23

150.00

11,072.23

5,000.00

6,072.23

745.89

5,326.34

80.00

5,246.34

4,000.00

9,246.34

25.00

9,221.34

150.00

9,071.34

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

4 Feb 2016 4 Feb 2016 TO TRANSFER-INB PayU India 522184305IG0BK

YIGY9
TRANSFER TO
3217
5 Feb 2016 5 Feb 2016 ATM WDL-ATM CASH 4813
SBI KURUKSHETRA UNIV
KURUKSHETRA6 Feb 2016 6 Feb 2016 TO TRANSFER-INB TOPUP9453998990IH511
43976
TRANSFER TO
323
6 Feb 2016 6 Feb 2016 POS PRCH-POS
603779460978 ONE97
COMMUNICATIONS L NOIDA13 Feb
13 Feb POS PRCH-POS
2016
2016 604414655910 Book My Show
Mumbai13 Feb
13 Feb DEBIT- ATM ANNUAL FEE
2016
2016 2015-16 - 519619002842424213 Feb
13 Feb POS PRCH-POS
2016
2016 604479774084 ONE97
COMMUNICATIONS L NOIDA13 Feb
13 Feb POS PRCH-POS
2016
2016 604420028740 IRCTC14 Feb
14 Feb POS PRCH-POS
2016
2016 021486152477 Paytm.com
Noida19 Feb
19 Feb POS PRCH-POS
2016
2016 021988504201 Paytm.com
Noida22 Feb
22 Feb ATM WDL-ATM CASH 5167
2016
2016 SBI NIT KURKSHETRA 2
KUKRUKSHETRA24 Feb
24 Feb TO TRANSFER-INB IRCTC
0987868165IG0B
2016
2016 Railway tkt bookingNUACQ6
TRANSFER TO
309
25 Feb
25 Feb DEBIT2016
2016 ICM60122050000000IG0BNUA
CQ6Commission on IRCTC25 Feb
25 Feb CSH DEP (CDM)-CARDLESS
2016
2016 DEPOSITBY 9044504909 TO
904450490925 Feb
25 Feb ************************-38976288
2016
2016 38976288
28 Feb
28 Feb POS PRCH-POS
2016
2016 022876034479 Paytm.com
Noida29 Feb
29 Feb ATM WDL-ATM CASH 1983
2016
2016 SBI NIT KURKSHETRA 2
KUKRUKSHETRA1 Mar 2016 1 Mar 2016 TO TRANSFER-INB
0001745565IG0B
IRCTC_TOURISM
OPYGI9
Railway tkt bookingTRANSFER TO
317
3 Mar 2016 3 Mar 2016 TO TRANSFER-INB
IG0BOPYGI9ICM
Commission on IRCTC/Railway 6896436
ticket booking ofTRANSFER TO
300
9 Mar 2016 9 Mar 2016 CHEQUE DEPOSIT--591162
TRANSFER TO
32423768656 /
591162
10 Mar
10 Mar ATM WDL-ATM CASH 3080
2016
2016 NIT KURUKSHETRA
KURUKSHETRA12 Mar
12 Mar TO TRANSFER-INB TOPUP7404663455IH574
2016
2016
63514
TRANSFER TO
323
14 Mar
14 Mar TO TRANSFER-Transfer
TRANSFER TO
2016
2016 through GCC30813712911

424.00

8,647.34

5,000.00

3,647.34

39.00

3,608.34

39.00

3,569.34

405.80

3,163.54

114.50

3,049.04

21.00

3,028.04

502.25

2,525.79

150.00

2,375.79

21.00

2,354.79

500.00

1,854.79

1,155.80

698.99

11.45

687.54

1,000.00

Balance

1,687.54

25.00

1,662.54

80.00

1,582.54

500.00

1,082.54

422.90

659.64

11.25

648.39

10,000.00

10,648.39

500.00

10,148.39

20.00

10,128.39

4,200.00

5,928.39

Txn Date

Value
Date

14 Mar
2016
15 Mar
2016

14 Mar
2016
15 Mar
2016

15 Mar
2016

15 Mar
2016

17 Mar
2016
18 Mar
2016

17 Mar
2016
18 Mar
2016

18 Mar
2016

18 Mar
2016

18 Mar
2016

18 Mar
2016

19 Mar
2016

19 Mar
2016

19 Mar
2016

19 Mar
2016

20 Mar
2016

20 Mar
2016

20 Mar
2016

20 Mar
2016

20 Mar
2016
22 Mar
2016

20 Mar
2016
22 Mar
2016

23 Mar
2016

23 Mar
2016

23 Mar
2016

23 Mar
2016

Description

Ref No./Cheque
No.

Debit

Credit

POS PRCH-POS
607420015456 IRCTCPOS PRCH-POS
031599776103 Paytm
NoidaPOS PRCH-POS
607579428456 ONE97
COMMUNICATIONS L NOIDAPOS PRCH-POS
607720026859 IRCTCTO TRANSFER-INB TOPUP9138109706IH585
20403
TRANSFER TO
323
ATM WDL-ATM CASH 8779
SBI NIT KURKSHETRA 2
KUKRUKSHETRATO TRANSFER-INB TOPUP7404663455IH585
78526
TRANSFER TO
323
BY TRANSFER-TRANSFER
FROM
32429637311
ATM WDL-ATM CASH 60791
+YBL SAROJINI NGR
DELHITO TRANSFER-INB TOPUP7404663455IH588
76245
TRANSFER TO
323
ATM WDL-ATM CASH 2418
BIRLA HOSPITAL SURYA M
GWALIORDEBIT- CHARGES FOR SMS QUARTERLYTO TRANSFER-INB Staff
600011210771601
Selection Commissio SSC
IKA7472232
PaymentsTRANSFER T
TO TRANSFER-INB TOPUP9138109706IH594
61834
TRANSFER TO
323
TO TRANSFER-INB TOPUP9138109706IH595
78069
TRANSFER TO
323

369.35

5,559.04

32.00

5,527.04

20.00

5,507.04

409.35

5,097.69

150.00

4,947.69

3,000.00

1,947.69

20.00

1,927.69

2,000.00

Balance

3,927.69

2,000.00

1,927.69

20.00

1,907.69

1,500.00

407.69

15.00

392.69

100.00

292.69

20.00

272.69

50.00

222.69

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