Account Name

Address

:Mr. SAGAR GOYAL

: P-83 EWS PALLAVPURAM
PH-I, MODIPURAM
MEERUT-250110
Meerut
Date
:27 Dec 2016
Account Number
:00000020381081293
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:PALHERA
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:89191075533
IFS Code
:SBIN0003067
MICR Code
:250002010
Nomination Registered
:Yes
Balance as on 12 Nov 2016 :2,012.53

Account Statement from 12 Nov 2016 to 27 Dec 2016

Txn Date

Value
Date

Description

12 Nov
2016

12 Nov TO TRANSFER-INB2016

16 Nov
2016
17 Nov
2016
17 Nov
2016

16 Nov
2016
17 Nov
2016
17 Nov
2016

CASH DEPOSIT-CASH
DEPOSIT SELFCASH WITHDRAWAL-CASH
WITHDRAWAL SELFTO TRANSFER-INB-

19 Nov
2016
19 Nov
2016
19 Nov
2016

19 Nov
2016
19 Nov
2016
19 Nov
2016

CASH DEPOSIT-CASH
DEPOSIT SELFCASH WITHDRAWAL-CASH
WITHDRAWAL SELFTO TRANSFER-INB-

19 Nov
2016

19 Nov TO TRANSFER-INB2016

22 Nov
2016
22 Nov
2016

22 Nov
2016
22 Nov
2016

22 Nov
2016
23 Nov
2016
23 Nov
2016
23 Nov
2016

CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB
IMPS/P2A/632711730659/XXX
XXXX408PUNB22 Nov TO TRANSFER-INB2016

Ref No./Cheque
No.
IHB1225153
TRANSFER TO
20381081656

Debit

Credit

1,900.00

112.53

3,000.00

IHB2673680
TRANSFER TO
32362220530

IMPS0001562579
6MO18593142
TRANSFER T
IHB3897890
TRANSFER TO
32362220530
23 Nov TO TRANSFER-INB
IMPS0001562579
2016 Commission of
6IXG0092916
IMPS00015625796-TRANSFER T
23 Nov TO TRANSFER-INB
IMPS0001570297
2016 IMPS/P2A/632811851648/XXX 7MO18713792
XXXX408PUNBTRANSFER T
23 Nov TO TRANSFER-INB Citrus
053205197316512
2016 Payment SolutionsIGAAHUONE5
TRANSFER T

3,112.53

2,000.00

1,112.53

1,000.00

112.53

7,500.00

IHB3159135
TRANSFER TO
32362220530
IHB3214532
TRANSFER TO
32362220530

Balance

7,612.53

4,000.00

3,612.53

1,000.00

2,612.53

1,500.00

1,112.53

18,500.00

19,612.53

1,000.00

18,612.53

4,000.00

14,612.53

5.75

14,606.78

2,000.00

12,606.78

97.00

12,509.78

Txn Date
24 Nov
2016

Value
Date

Description

Ref No./Cheque
No.

Debit

IMPS0001570297
7IXG0230180
TRANSFER T
IMPS0001577376
6MO18825258
TRANSFER T
100000665294248
IGAAHYADI6
TRANSFER T
IMPS0001577376
6IXG0317935
TRANSFER T
IHB4656491
TRANSFER TO
32362220530
TO TRANSFER-INB
IMPS0001585488
IMPS/P2A/633011592820/XXX 6MO18952736
XXXX408PUNBTRANSFER T
CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB Chaudhary 5926373301IGAAI
Charan Singh UnDXFV6
TRANSFER TO
459
DEBITICP66356580000000IGAAHYA
DI6Commission on IRCTCTO TRANSFER-INB
IMPS0001585488
Commission of
6IXG0387968
IMPS00015854886-TRANSFER T
TO TRANSFER-INB
IMPS0001598320
IMPS/P2A/633119788995/XXX 0MO19141378
XXXX408PUNBTRANSFER T
TO TRANSFER-INB
IMPS0001598320
Commission of
0IXG0476137
IMPS00015983200-TRANSFER T
TO TRANSFER-INB IRCTC100000668797473
RAILWAY TICKET BOOK
IGAAIMOOV5
Railway Ticket BookiTRANSFER T
BY TRANSFER-INB
MA53406695MA5
IMPS/P2A/633312024138/XXX 3406695
XXXX152OTHERSTRANSFER
FROM 4
TO TRANSFER-INBIHB5421660
TRANSFER TO
32362220530
BY TRANSFER-INBIHB5690506
TRANSFER
FROM
20381081656
TO TRANSFER-INBIHB5690585
TRANSFER TO
32362220530
DEBITICP70813510000000IGAAIMO
OV5Commission on IRCTCCASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB NAIHB5942658
TRANSFER TO
32362220530
CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB NAIHB6564178
TRANSFER TO
32362220530
CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INBIHB7724059
TRANSFER TO
32362220530

5.75

12,504.03

2,000.00

10,504.03

891.84

9,612.19

5.75

9,606.44

4,000.00

5,606.44

1,000.00

4,606.44

25 Nov
2016

24 Nov TO TRANSFER-INB
2016 Commission of
IMPS00015702977-24 Nov TO TRANSFER-INB
2016 IMPS/P2A/632910963705/XXX
XXXX410SYNB24 Nov TO TRANSFER-INB IRCTC2016 RAILWAY TICKET BOOK
Railway Ticket Booki25 Nov TO TRANSFER-INB
2016 Commission of
IMPS00015773766-25 Nov TO TRANSFER-INB2016

25 Nov
2016

25 Nov
2016

25 Nov
2016
25 Nov
2016

25 Nov
2016
25 Nov
2016

26 Nov
2016

26 Nov
2016

26 Nov
2016

26 Nov
2016

26 Nov
2016

26 Nov
2016

27 Nov
2016

27 Nov
2016

28 Nov
2016

28 Nov
2016

28 Nov
2016

28 Nov
2016

28 Nov
2016

28 Nov
2016

29 Nov
2016

29 Nov
2016

29 Nov
2016

29 Nov
2016

30 Nov
2016

30 Nov
2016

30 Nov
2016
30 Nov
2016

30 Nov
2016
30 Nov
2016

24 Nov
2016
24 Nov
2016
25 Nov
2016

2 Dec 2016 2 Dec 2016

2 Dec 2016 2 Dec 2016

5 Dec 2016 5 Dec 2016

6 Dec 2016 6 Dec 2016

Credit

2,000.00

Balance

6,606.44

3,684.37

2,922.07

11.50

2,910.57

5.75

2,904.82

2,000.00

904.82

5.75

899.07

475.92

423.15

2,000.00

2,000.00

2,423.15

423.15

1,600.00

2,023.15

2,000.00

23.15

11.50

11.65

6,000.00
5,000.00

1,011.65

5,000.00
5,000.00

6,011.65
1,011.65

2,500.00
2,000.00

6,011.65

3,511.65
1,511.65

Txn Date

Value
Date

Description

7 Dec 2016 7 Dec 2016 CASH DEPOSIT-CASH

DEPOSIT SELF7 Dec 2016 7 Dec 2016 TO TRANSFER-INB-

7 Dec 2016 7 Dec 2016 TO TRANSFER-INB-

8 Dec 2016 8 Dec 2016 TO TRANSFER-INB na-

9 Dec 2016 9 Dec 2016 TO TRANSFER-INB-

10 Dec
2016

10 Dec BY TRANSFER-INB2016

10 Dec
2016

10 Dec TO TRANSFER-INB2016

11 Dec
2016

11 Dec BY TRANSFER-INB2016

11 Dec
2016

11 Dec TO TRANSFER-INB2016

13 Dec
2016
13 Dec
2016

13 Dec CASH DEPOSIT-CASH

2016 DEPOSIT SELF13 Dec TO TRANSFER-INB2016

13 Dec
2016

13 Dec TO TRANSFER-INB2016

15 Dec
2016

15 Dec CSH DEP (CDM)-CDM 04010

2016 RECYCLER AT RAMGHAT
ROALIGARH
UP IN15 Dec TO TRANSFER-INB Na2016

15 Dec
2016
15 Dec
2016

16 Dec
2016

15 Dec CSH DEP (CDM)-CDM 04010

2016 RECYCLER AT RAMGHAT
ROALIGARH
UP IN15 Dec CSH DEP (CDM)-CDM 04010
2016 RECYCLER AT RAMGHAT
ROALIGARH
UP IN16 Dec TO TRANSFER-INB2016

16 Dec
2016

16 Dec TO TRANSFER-INB2016

16 Dec
2016
17 Dec
2016

16 Dec
2016
17 Dec
2016

15 Dec
2016

17 Dec
2016
17 Dec
2016
22 Dec
2016
23 Dec
2016

CASH DEPOSIT-CASH
DEPOSIT SELFCSH DEP (CDM)-CDM 04010
RECYCLER AT RAMGHAT
ROALIGARH
UP IN17 Dec BY TRANSFER2016 UPI/635213011190/jeet121@p
nb17 Dec TO TRANSFER-INB2016
22 Dec TO TRANSFER-INB TATA
2016 DOCOMO CDMA
Tata
Docomo CDMA Pay23 Dec TO TRANSFER-INB Na2016

Ref No./Cheque
No.

IHB7921151
TRANSFER TO
20381081656
IHB7921772
TRANSFER TO
32362220530
IHB8193978
TRANSFER TO
32362220530
IHB8614748
TRANSFER TO
20381081656
IHB8723738
TRANSFER
FROM
20381081656
IHB8724458
TRANSFER TO
32362220530
IHB9081145
TRANSFER
FROM
20381081656
IHB9081364
TRANSFER TO
32385573500

Debit

Credit

Balance

6,000.00

7,511.65

1,200.00

6,311.65

2,500.00

3,811.65

2,500.00

1,311.65

300.00

1,011.65

1,000.00

2,000.00

11.65

1,500.00

1,500.00

IHC0466053
TRANSFER TO
32362220530
IHC0478253
TRANSFER TO
20381081656

TRANSFER
FROM
4897722162093
IHC0845033
TRANSFER TO
32362220530
HSBI4991750307I
GAAMCOHM2
TRANSFER TO
IHC2312674
TRANSFER TO
32362220530

4,111.65

4,000.00

111.65

100.00

11.65

3,000.00

IHC0166135
TRANSFER TO
32362220530

1,511.65

11.65

4,100.00
IHB9629646
TRANSFER TO
32362220530
IHB9685477
TRANSFER TO
20381081656

2,011.65

3,000.00

3,011.65

11.65

6,000.00

6,011.65

1,000.00

7,011.65

4,000.00

3,011.65

1,000.00

2,011.65

5,000.00

7,011.65

2,000.00

9,011.65

5.00

9,016.65

4,000.00

5,016.65

447.00

4,569.65

4,000.00

569.65

Txn Date
24 Dec
2016
24 Dec
2016
24 Dec
2016
24 Dec
2016

Value
Date

Description

24 Dec TO TRANSFER-INB
2016 Freecharge.in
FREECHARGE Payments24 Dec BY TRANSFER2016 UPI/635917462095/jeet121@p
nb24 Dec TO TRANSFER-INB na2016

25 Dec
2016
26 Dec
2016

24 Dec TO TRANSFER-INB
2016 Freecharge.in
FREECHARGE Payments25 Dec CREDIT INTEREST-2016
26 Dec TO TRANSFER-INB PayU
2016 Payments Private Lim-

26 Dec
2016
26 Dec
2016
26 Dec
2016

26 Dec
2016
26 Dec
2016
26 Dec
2016

26 Dec
2016

CASH DEPOSIT-CASH
DEPOSIT SELFCASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB
IMPS/P2A/636112928514/XXX
XXXX958ANDB26 Dec TO TRANSFER-INB One97
2016 Communications Ltd-

26 Dec
2016
26 Dec
2016

26 Dec
2016
26 Dec
2016

27 Dec
2016

27 Dec
2016

27 Dec
2016

27 Dec
2016

27 Dec
2016
27 Dec
2016
27 Dec
2016

27 Dec
2016
27 Dec
2016
27 Dec
2016

Ref No./Cheque
No.

Debit

HSBI4996958970I
GAAMKNGV4
TRANSFER TO
TRANSFER
FROM
4897722162093
IHC2665591
TRANSFER TO
32362220530
HSBI4997564923I
GAAMLIWD4
TRANSFER TO

19.00

Credit

550.65

5,000.00

IMPS0001896552
8MO24237803
TRANSFER T
6512462573IGAA
MQRRM8
TRANSFER TO
326

CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB Chaudhary 5963196443IGAA
Charan Singh UnMRFDM5
TRANSFER TO
459
TO TRANSFER-INB
IMPS0001896552
Commission of
8IXG3818904
IMPS00018965528-TRANSFER T
TO TRANSFER-INB NaIHC3238936
TRANSFER TO
32362220530
CASH DEPOSIT-CASH
DEPOSIT SELFCASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INB Chaudhary 5964681709IGAA
Charan Singh UnMWLTW1
TRANSFER TO
459

5,550.65

4,000.00

1,550.65

26.00

1,524.65

18.00
5962790005IGAA
MPUYN6
TRANSFER TO
459

Balance

831.57

1,542.65
711.08

800.00

1,511.08

3,500.00

5,011.08

1,000.00

4,011.08

764.00

3,247.08

3,000.00

6,247.08

1,982.80

4,264.28

5.75

4,258.53

4,000.00

258.53

2,124.43

1,500.00

1,758.53

1,800.00

3,558.53
1,434.10

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