Account Name

Address

:Mr. DEEPENDRA SHARMA

: H NO C- 686 KAUSHIK NIWAS,SHAHEED NAGAR,
UP BORDER,BEHIND TELEPHONE EXCHANGE
SAHIBABAD,UTTAR PRADESH-201006
UP
Date
:26 Sep 2016
Account Number
:00000031525487350
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:GREEN PARK EXTENSION, NEW DELHI
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85924840358
IFS Code
:SBIN0001065
MICR Code
:110002043
Nomination Registered
:Yes
Balance as on 26 Mar 2016 :1,981.93

Account Statement from 26 Mar 2016 to 26 Sep 2016

Txn Date

Value
Date

Description

1 Apr 2016 1 Apr 2016 BY TRANSFER-INB loan by

harsh-

4 Apr 2016 4 Apr 2016 BY TRANSFERIMPS18/609516935886/XXXXX

XX3664 Apr 2016 4 Apr 2016 TO TRANSFER-INB Payment
towards loan repayment22 Apr
2016
23 Apr
2016
2 May 2016

2 May 2016

24 May
2016

22 Apr TO TRANSFER-INB
2016 IMPS/P2A/611314615619/XXX
XXXX774KKBK23 Apr TO TRANSFER-INB
2016 Commission of
IMPS00007461193-2 May 2016 BY TRANSFERIMPS18/612314140526/XXXXX
XX3662 May 2016 TO TRANSFER-INB Payment
towards loan repayment-

26 May
2016

24 May BY TRANSFER2016 FIMTFRREF:49268295375797

313A94348926 May TO TRANSFER-INB CITI Credit
2016 card
CITI_CC Payments-

26 May
2016

26 May TO TRANSFER-INB CITI Credit

2016 card
CITI_CC Payments-

28 May
2016

Ref No./Cheque
No.
ITH2116735
TRANSFER
FROM
32971885616
TRANSFER
FROM
3197896044308
ITH2681022
TRANSFER TO
32776509041
IMPS0000746119
3MO05784592
TRANSFER T
IMPS0000746119
3IXD9874452
TRANSFER T
TRANSFER
FROM
3197896044308
ITH6296993
TRANSFER TO
20162304186
TRANSFER
FROM
31917511925
FSBI4505079815I
G0CBCLKT1
TRANSFER TO
FSBI4505100718I
G0CBCMHE5
TRANSFER TO

28 May ATM WDL-ATM CASH 1197

2016 +DILSHAD COLONY BR
DELHI1 Jun 2016 1 Jun 2016 BY TRANSFERTRANSFER
FIMTFRREF:17237717802222 FROM
543A94348931917511925

Debit

Credit

Balance

5,000.00

6,981.93

20,000.00

26,981.93

20,000.00

6,981.93

5,500.00

1,481.93

5.73

1,476.20

10,000.00

10,000.00

11,476.20

1,476.20

19,900.00

21,376.20

5,710.00

15,666.20

4,078.00

11,588.20

4,000.00

7,588.20

10,100.00

17,688.20

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

ITI0348581
TRANSFER TO
32776509041
TO TRANSFER-INB NEFT
NEFT INB:
UTR NO: SBIN116154929073- IR94657719
DEEPENDRA SHARMA
/ DEEPENDRA
SHARMA
CSH DEP (CDM)-GRC Cash
Deposit in CDMTO TRANSFER-INB Union
16105275096IKB5
Public Service Comm645867
TRANSFER TO
31
TO TRANSFER-INB Union
16104844104IKB5
Public Service Comm681842
TRANSFER TO
31
CREDIT INTEREST--

10,000.00

7,688.20

6,002.29

1,685.91

IMPS0000941594
5MO08709080
TRANSFER T
IMPS0000941594
5IXE7049658
TRANSFER T
IMPS0000945799
8MO08772901
TRANSFER T
IMPS0000945799
8IXE7125561
TRANSFER T
TRANSFER TO
31852206569

5,000.00

4,756.91

5.75

4,751.16

3,000.00

1,751.16

5.75

1,745.41

1,100.00

645.41

2 Jun 2016 2 Jun 2016 TO TRANSFER-INB Payment

towards loan repayment2 Jun 2016 2 Jun 2016

14 Jun
2016
21 Jun
2016

14 Jun
2016
21 Jun
2016

21 Jun
2016

21 Jun
2016

25 Jun
2016
29 Jun
2016
30 Jun
2016
30 Jun
2016
1 Jul 2016

2 Jul 2016

11 Jul 2016

12 Jul 2016

12 Jul 2016

25 Jun
2016
29 Jun TO TRANSFER-INB
2016 IMPS/P2A/618111552223/XXX
XXXX457ICIC30 Jun TO TRANSFER-INB
2016 Commission of
IMPS00009415945-30 Jun TO TRANSFER-INB
2016 IMPS/P2A/618214613597/XXX
XXXX774KKBK1 Jul 2016 TO TRANSFER-INB
Commission of
IMPS00009457998-2 Jul 2016 TO TRANSFERP16222042584Tr For DDR
BAJAJ-AUTO11 Jul 2016 BY TRANSFERIMPS18/619320152994/XXXXX
XX36612 Jul 2016 BY TRANSFERIMPS18/619413197210/XXXXX
XX36612 Jul 2016 TO TRANSFER-INB Payment
towards loan repayment-

20 Jul 2016 20 Jul 2016 CASH DEPOSIT-CASH

DEPOSIT SELF20 Jul 2016 20 Jul 2016 INTER CITY CHARGES-38976288
20 Jul 2016 20 Jul 2016 TO TRANSFER-INB
IMPS/P2A/620215722844/XXX
XXXX457ICIC21 Jul 2016 21 Jul 2016 TO TRANSFER-INB
Commission of
IMPS00010150252-1 Aug 2016 1 Aug 2016 BY TRANSFER-INB
IMPS/P2A/621412378555/XXX
XXXX366IB: TRF TO2 Aug 2016

2 Aug 2016

18 Aug
2016
2 Sep 2016

TRANSFER
FROM
3197896044308
TRANSFER
FROM
3197896044308
ITI5922133
TRANSFER TO
20046178673

Credit

8,000.00

IMPS0001015025
2MO09880412
TRANSFER T
IMPS0001015025
2IXE9102076
TRANSFER T
MA05896230MA0
5896230
TRANSFER
FROM 4
2 Aug 2016 BY TRANSFER-INB
MA06263602MA0
IMPS/P2A/621510486181/XXX 6263602
XXXX366IB: TRF TOTRANSFER
FROM 4
2 Aug 2016 TO TRANSFERTRANSFER TO
P16229566569Tr For DDR
32708337660
BAJAJ-AUTO18 Aug BULK POSTING-16027081533
2016 ITD TAX REFUND AY 16-17
PAN BVHPS4181B2 Sep 2016 TO TRANSFERTRANSFER TO
P16236690156Tr For DDR
32708337660
BAJAJ-AUTO-

9,685.91

25.00

9,660.91

25.00

9,635.91

121.00

9,756.91

600.00

1,245.41

2,970.00

4,215.41

2,950.00

1,265.41

20,000.00
38976288

Balance

21,265.41

57.50

21,207.91

19,600.00

1,607.91

5.75

1,602.16

1,100.00

2,702.16

3,704.00

6,406.16

1,100.00

5,306.16

14,250.00

1,100.00

19,556.16

18,456.16

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

ITJ4780940
TRANSFER TO
32776509041
TO TRANSFER-INB
CJP16092200355
CHHATTISGARH PUBLIC
32016092218IG0
SERVICTEWAU4
TO TRANSFER-INB
IG0CTEWAU4ICO
Commission of IG0CTEWAU4-- 9963991
TRANSFER TO
459
CREDIT INTEREST--

8,000.00

10,456.16

417.00

10,039.16

11.50

10,027.66

16 Sep
2016

16 Sep TO TRANSFER-INB2016

22 Sep
2016

22 Sep
2016

23 Sep
2016

23 Sep
2016

25 Sep
2016

25 Sep
2016

**This is a computer generated statement and does not require a signature.

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Credit

89.00

Balance

10,116.66