Account Name :Mr.

MANISSH DIXIT
Address : 150, PRAGATI NAGAR , BEHIND LINE NO. 1
NEAR RESHAM MILL
COMMITTEE HALL-474700
Gwalior
Date :18 Sep 2017
Account Number :00000035028291613
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :IND.ESTATE GWALIOR
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86698355278
IFS Code :SBIN0001464
MICR Code :474002004
Nomination Registered :No
Balance as on 1 Jan 2016 :2,990.00

Account Statement from 1 Jan 2016 to 31 Dec 2016

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

Date No.
5 Jan 2016 5 Jan 2016 by debit card-POS 100.00 2,890.00
600506616426 ONE97
COMMUNICATIONS
LIMINOIDA-
15 Jan 15 Jan BY TRANSFER- TRANSFER 2,900.00 5,790.00
2016 2016 NEFT*PUNB0296400*SD12678 FROM
64542*MANISH DIKSHIT- 3199675044306
24 Jan 24 Jan by debit card-POS 100.00 5,690.00
2016 2016 602414357160 ONE97
COMMUNICATIONS
LIMINOIDA-
27 Jan 27 Jan by debit card-POS 100.00 5,590.00
2016 2016 602706195591 Paytm.com
Noida-
5 Feb 2016 5 Feb 2016 by debit card-POS 200.00 5,390.00
603607172477 PAYTM
NOIDA-
15 Feb 15 Feb ATM WDL-ATM CASH 2344 1,000.00 4,390.00
2016 2016 SBI JAYENDRAGANJ
GWALIOR-
19 Feb 19 Feb TO TRANSFER-INB PayU 532156295IG0BN 300.00 4,090.00
2016 2016 Payments Private Lim- DIVA4
TRANSFER TO
3217
22 Feb 22 Feb by debit card-POS 100.00 3,990.00
2016 2016 605306859823 Paytm.com
Noida-
23 Feb 23 Feb CSH DEP (CDM)-Cash Deposit 5,000.00 8,990.00
2016 2016 in CDM-
28 Feb 28 Feb ATM WDL-ATM CASH 6878 1,000.00 7,990.00
2016 2016 SBI MEVATI MOHLLA
GWALIOR-
4 Mar 2016 4 Mar 2016 by debit card-POS 200.00 7,790.00
606409953548 Paytm
Noida-
7 Mar 2016 7 Mar 2016 TO TRANSFER-INB NEFT NEFT INB: 2,002.29 5,787.71
SBIN516067093771 ANSUL IR87224855
DUBEY-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar by debit card-POS 87.00 5,700.71
2016 2016 607208049628 Paytm
Noida-
12 Mar 12 Mar by debit card-POS 70.00 5,630.71
2016 2016 607208503804 ONE97
COMMUNICATIONS LNOIDA-
13 Mar 13 Mar ATM WDL-ATM CASH 60730 4,000.00 1,630.71
2016 2016 BOI SHINDE KI CHHAWNI
GWALIOR-
21 Mar 21 Mar BY TRANSFER-IOC Ref TRANSFER 417.86 2,048.57
2016 2016 No30003302056200383954306 FROM
21-MAR-2016- 3199988105218
27 Mar 27 Mar TO TRANSFER-INB Avenues CCADC2GEC525I 300.00 1,748.57
2016 2016 India Pvt. Ltd- G0BSGRPZ2
TRANSFER TO 4
30 Mar 30 Mar CSH DEP (CDM)-Cash Deposit 3,500.00 5,248.57
2016 2016 in CDM-
1 Apr 2016 1 Apr 2016 by debit card-POS 10.00 5,238.57
609214328714 Paytm
Noida-
5 Apr 2016 5 Apr 2016 by debit card-POS 70.00 5,168.57
609603495415 Paytm
Noida-
6 Apr 2016 6 Apr 2016 BY TRANSFER-IOC Ref TRANSFER 143.20 5,311.77
No30000018656060488433158 FROM
06-APR-2016- 3199990105213
17 Apr 17 Apr by debit card-POS 50.00 5,261.77
2016 2016 610809358100 Paytm
Noida-
18 Apr 18 Apr by debit card-POS 301.00 4,960.77
2016 2016 041819723743 PayTM
SBIPG-
18 Apr 18 Apr by debit card-POS 105.00 4,855.77
2016 2016 610908908329 Paytm
Noida-
18 Apr 18 Apr by debit card-POS 50.00 4,805.77
2016 2016 610908128552 PAYTM
NOIDA-
22 Apr 22 Apr by debit card-POS 50.00 4,755.77
2016 2016 042211301688 PayTM
SBIPG-
25 Apr 25 Apr CSH DEP (CDM)-Cash Deposit 6,000.00 10,755.77
2016 2016 in CDM-
25 Apr 25 Apr TO TRANSFER-INB Avenues CCADD1JDJ239I 300.00 10,455.77
2016 2016 India Pvt. Ltd- G0BWMUDL8
TRANSFER TO 4
3 May 2016 3 May 2016 by debit card-POS 50.00 10,405.77
612404452348 ONE97
COMMUNICATIONS LNOIDA-
8 May 2016 8 May 2016 by debit card-POS 100.00 10,305.77
612906066339 PAYTM
NOIDA-
9 May 2016 9 May 2016 ATM WDL-ATM CASH 9598 6,200.00 4,105.77
TANSEN NAGAR OATM
GWALIOR-
26 May 26 May by debit card-POS 97.00 4,008.77
2016 2016 614713790817 Paytm
Noida-
4 Jun 2016 4 Jun 2016 BY TRANSFER-IOC Ref TRANSFER 185.16 4,193.93
No30000379696030694573649 FROM
04-JUN-2016- 3199982105214
6 Jun 2016 6 Jun 2016 CSH DEP (CDM)-Cash Deposit 5,500.00 9,693.93
in CDM-
6 Jun 2016 6 Jun 2016 CSH DEP (CDM)-Cash Deposit 500.00 10,193.93
in CDM-
24 Jun 24 Jun DEBIT-1464 5784735 100.00 10,093.93
2016 2016 17009463 PAI 2 LACS-
25 Jun 25 Jun CREDIT INTEREST-- 114.00 10,207.93
2016 2016
1 Jul 2016 1 Jul 2016 CASH DEPOSIT-CASH 3,000.00 13,207.93
DEPOSIT SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2016 1 Jul 2016 INTER CITY CHARGES-- 38976288 57.50 13,150.43
38976288
1 Jul 2016 1 Jul 2016 by debit card-POS 299.00 12,851.43
618307940624 Paytm
Noida-
4 Jul 2016 4 Jul 2016 by debit card-POS 50.00 12,801.43
618608243582 PayTm Mobile
SolutionsNoida-
4 Jul 2016 4 Jul 2016 ATM WDL-ATM CASH 9281 100.00 12,701.43
TANSEN NAGAR OATM
GWALIOR-
4 Jul 2016 4 Jul 2016 REVERSE ATM WDL-- 100.00 12,801.43
4 Jul 2016 4 Jul 2016 ATM WDL-ATM CASH 9282 100.00 12,701.43
TANSEN NAGAR OATM
GWALIOR-
11 Jul 2016 11 Jul 2016 ATM WDL-ATM CASH 293 2,600.00 10,101.43
TANSEN NAGAR OATM
GWALIOR-
25 Jul 2016 25 Jul 2016 BY TRANSFER-IOC Ref TRANSFER 177.25 10,278.68
No30000693776220785389461 FROM
25-JUL-2016- 3199975105213
27 Aug 27 Aug by debit card-POS 200.00 10,078.68
2016 2016 020003264479
www.tagon.co.in New Delh-
14 Sep 14 Sep BY TRANSFER-IOC Ref TRANSFER 100.31 10,178.99
2016 2016 No30001018656100995745327 FROM
14-SEP-2016- 3199969105211
20 Sep 20 Sep by debit card-POS 43.00 10,135.99
2016 2016 092014397859 PayTM
SBIPG-
20 Sep 20 Sep by debit card-POS 28.00 10,107.99
2016 2016 092014399011 PayTM
SBIPG-
22 Sep 22 Sep ATM WDL-ATM CASH 7177 500.00 9,607.99
2016 2016 HAJIRA GIRD-
25 Sep 25 Sep CSH DEP (CDM)-CDM 500.00 10,107.99
2016 2016 04010DSBIMOTIMAHALBRAN
CHGWALGWALIOR MP IN-
25 Sep 25 Sep CSH DEP (CDM)- 2,900.00 13,007.99
2016 2016 CDMh04010sSBIMOTIMAHAL
BRANCHGWALGWALIOR
MP IN-
25 Sep 25 Sep CREDIT INTEREST-- 106.00 13,113.99
2016 2016
26 Sep 26 Sep TO TRANSFER-INB IRCTC- 100000616399489 864.84 12,249.15
2016 2016 RAILWAY TICKET BOOK IG0CTUTBP7
Railway Ticket Booki- TRANSFER T
26 Sep 26 Sep TO TRANSFER-INB Gift to ITJ5908730 2,024.00 10,225.15
2016 2016 relatives / Friends- TRANSFER TO
31734643324
28 Sep 28 Sep DEBIT- 11.50 10,213.65
2016 2016 ICP04540660000000IG0CTUT
BP7Commission on IRCTC-
30 Sep 30 Sep ATM WDL-ATM CASH 627 100.00 10,113.65
2016 2016 TANSEN NAGAR OATM
GWALIOR-
8 Nov 2016 8 Nov 2016 BY TRANSFER-IOC Ref TRANSFER 157.66 10,271.31
No30001424976071185760625 FROM
08-NOV-2016- 3199965105215
23 Nov 23 Nov by debit card-POS 35.00 10,236.31
2016 2016 112310309083 PayTM
SBIPG-
28 Nov 28 Nov TO TRANSFER-INB Gift to ITK5137307 1,000.00 9,236.31
2016 2016 relatives / Friends- TRANSFER TO
31734643324
2 Dec 2016 2 Dec 2016 TO TRANSFER-INB Shri 105149687890IG 470.00 8,766.31
Sarashwati Prakashan- AAJENHY6
TRANSFER TO 4
4 Dec 2016 4 Dec 2016 TO TRANSFER-INB Gift to ITK6446071 5,000.00 3,766.31
relatives / Friends- TRANSFER TO
31734643324
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2016 5 Dec 2016 BY TRANSFER- TRANSFER 8,600.00 12,366.31
NEFT*UTIB0000158*AXIR1634 FROM
04469899*AVNISH DIXIT- 3199679044302
6 Dec 2016 6 Dec 2016 TO TRANSFER-INB Gift to ITK6787992 3,600.00 8,766.31
relatives / Friends- TRANSFER TO
31734643324
7 Dec 2016 7 Dec 2016 BY TRANSFER-INB Gift to ITK7114823 1,000.00 9,766.31
relatives / Friends- TRANSFER
FROM
31734643324
9 Dec 2016 9 Dec 2016 CSH DEP (CDM)- 800.00 10,566.31
CDMh04010sSBI INDUSTRIAL
ESTATE GWALIOR MP IN-
13 Dec 13 Dec TO TRANSFER-INB Gift to ITK7980989 2,000.00 8,566.31
2016 2016 relatives / Friends- TRANSFER TO
31734643324
25 Dec 25 Dec CREDIT INTEREST-- 98.00 8,664.31
2016 2016
30 Dec 30 Dec TO TRANSFER-INB Gift to ITL0752559 5,000.00 3,664.31
2016 2016 relatives / Friends- TRANSFER TO
31734643324
31 Dec 31 Dec BY TRANSFER- TRANSFER 8,600.00 12,264.31
2016 2016 NEFT*UTIB0000158*AXIR1636 FROM
61568464*AVNISH DIXIT- 3199424044303
31 Dec 31 Dec TO TRANSFER-INB Gift to ITL1008130 3,600.00 8,664.31
2016 2016 relatives / Friends- TRANSFER TO
31734643324
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

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