Account Name :Mr.

DHANI RAM AWASTHI

Address : VPO SIDHPUR TEHSIL DHARAMSHALA
DISTT KANGRA,KANGRA
KANGRA-176215
Kangra
Date :30 Jul 2018
Account Number :00000010551104418
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :DHARAMSHALA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :80431287747
IFS Code :SBIN0000634
MICR Code :176002052
Nomination Registered :No
Balance as on 1 Mar 2018 :82,506.14

Account Statement from 1 Mar 2018 to 31 Mar 2018

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

Date No.
3 Mar 2018 3 Mar 2018 BY TRANSFER-Transfer TRANSFER 2,250.00 84,756.14
through GCC- FROM
20027569841
3 Mar 2018 3 Mar 2018 CASH DEPOSIT-CASH 2,500.00 87,256.14
DEPOSIT SELF-
4 Mar 2018 4 Mar 2018 TO TRANSFER-INB AMAZON- oK6npSsFEfc8S1 3,899.00 83,357.14
ZnlGIGADANJUG
0
TRANSFE
5 Mar 2018 5 Mar 2018 BY TRANSFER- TRANSFER 3,000.00 86,357.14
UPI/806407503864/945951701 FROM
0@upi- 4898936162092
5 Mar 2018 5 Mar 2018 CASH DEPOSIT-CASH 4,000.00 90,357.14
DEPOSIT SELF-
6 Mar 2018 6 Mar 2018 CSH DEP (CDM)-CDM 2,500.00 92,857.14
040106RECYCLER
SHIMLA HP IN-
6 Mar 2018 6 Mar 2018 CDM SERVICE CHARGES-- 38976288 25.00 92,832.14
38976288
6 Mar 2018 6 Mar 2018 TO TRANSFER-INB 053135281365745 550.00 92,282.14
Dreamcann Foods pvt.Ltd.- IGADAYGTD5
TRANSFER T
6 Mar 2018 6 Mar 2018 BY TRANSFER- TRANSFER 2,500.00 94,782.14
NEFT*HDFC0000001*N065180 FROM
488998288*JYOTI 3199683044306
SHARMA*edu-
6 Mar 2018 6 Mar 2018 BY TRANSFER- TRANSFER 3,000.00 97,782.14
UPI/806515430720/988720@h FROM
dfcbank- 4898947162099
6 Mar 2018 6 Mar 2018 BY TRANSFER- TRANSFER 2,500.00 1,00,282.14
NEFT*HDFC0000001*N065180 FROM
489432907*RAJEEV 3199420044306
KUMAR*Fee-
6 Mar 2018 6 Mar 2018 BY TRANSFER- TRANSFER 3,000.00 1,03,282.14
NEFT*ORBC0100608*SAA536 FROM
70665*MBKCHNL-INDUBALA*- 3199681044308
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2018 6 Mar 2018 BY TRANSFER-INB MAA00010689919 2,500.00 1,05,782.14
IMPS806518671851/98161829 1
87/XX0307/ruchi- MAA00010689919
1
7 Mar 2018 7 Mar 2018 BY TRANSFER-INB UA45481070MOA 2,500.00 1,08,282.14
IMPS/P2A/UA45481070/XXXX ABHQRQ4
XXX418SBIN- TRANSFER
FROM 3
7 Mar 2018 7 Mar 2018 BY TRANSFER- TRANSFER 2,500.00 1,10,782.14
UPI/806610698650/945750000 FROM
1@upi- 4898960162092
7 Mar 2018 7 Mar 2018 BY TRANSFER-INB MAB00009492042 2,250.00 1,13,032.14
IMPS806611550354/83602543 4
99/XX2453/- MAB00009492042
4
7 Mar 2018 7 Mar 2018 BY TRANSFER-INB MAA00010713239 3,000.00 1,16,032.14
IMPS806613042611/70453009 3
51/XX0039/BRANCH- MAA00010713239
3
7 Mar 2018 7 Mar 2018 BY TRANSFER- TRANSFER 1,500.00 1,17,532.14
NEFT*HDFC0000001*N066180 FROM
490496804*AMANDEEP 3199412044307
SINGH*u-
7 Mar 2018 7 Mar 2018 CSH DEP (CDM)-CDM 3,000.00 1,20,532.14
040106SBICHATROKHARI
MANDI HP IN-
7 Mar 2018 7 Mar 2018 CDM SERVICE CHARGES-- 38976288 25.00 1,20,507.14
38976288
7 Mar 2018 7 Mar 2018 BY TRANSFER-INB MAC00009506755 3,000.00 1,23,507.14
IMPS806619679940/88269317 0
41/XX1818/- MAC00009506755
0
7 Mar 2018 7 Mar 2018 BY TRANSFER- TRANSFER 2,500.00 1,26,007.14
UPI/806620214528/shashwat1 FROM
@pnb- 4898959162095
7 Mar 2018 7 Mar 2018 BY TRANSFER-INB Payment IHH1851791 3,000.00 1,29,007.14
of education fee- TRANSFER
FROM
32708193660
8 Mar 2018 8 Mar 2018 BY TRANSFER- TRANSFER 2,500.00 1,31,507.14
NEFT*PUNB0652000*PUNBH1 FROM
8067835204*PRIYADARSHINI 3199417044302
TH-
8 Mar 2018 8 Mar 2018 BY TRANSFER-INB MAC00009522984 3,000.00 1,34,507.14
IMPS806711198419/95408323 2
61/XX7395/Friends- MAC00009522984
2
8 Mar 2018 8 Mar 2018 BY TRANSFER- TRANSFER 2,500.00 1,37,007.14
NEFT*MAHB0001234*MAHBH FROM
18067356802*Miss. ROHINI 3199413044306
SHA-
8 Mar 2018 8 Mar 2018 BY TRANSFER-INB UA45888842MOA 2,500.00 1,39,507.14
IMPS/P2A/UA45888842/XXXX ABLBWP5
XXX418SBIN- TRANSFER
FROM 2
9 Mar 2018 9 Mar 2018 BY TRANSFER-INB Payment IHH1958345 2,500.00 1,42,007.14
of education fee- TRANSFER
FROM
62432285289
9 Mar 2018 9 Mar 2018 TO TRANSFER- TRANSFER TO 1,000.00 1,41,007.14
UPI/806810648104/indiaideas 4898748162095
@icici-
9 Mar 2018 9 Mar 2018 BY TRANSFER-DEPOSIT BY TRANSFER 2,500.00 1,43,507.14
TRANSFER- FROM
20138813716
9 Mar 2018 9 Mar 2018 CSH DEP (CDM)-CDM 3,000.00 1,46,507.14
040106SBI AMB UNA
HP IN-
9 Mar 2018 9 Mar 2018 CDM SERVICE CHARGES-- 38976288 25.00 1,46,482.14
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar BY TRANSFER- TRANSFER 500.00 1,46,982.14
2018 2018 NEFT*HDFC0000001*N071180 FROM
493300305*ANKUR 3199416044303
DHIMAN*Fro-
14 Mar 14 Mar BY TRANSFER-INB MAC00009740341 2,500.00 1,49,482.14
2018 2018 IMPS807313374551/94590695 0
26/XX7328/Online coa- MAC00009740341
0
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 510.00 1,48,972.14
2018 2018 UPI/807608891430/amazon@a 4898288162096
pl-
19 Mar 19 Mar TO TRANSFER-INB Himachal 96512779IGADDK 732.00 1,48,240.14
2018 2018 Pradesh State E- VFY6
TRANSFER TO
45993
19 Mar 19 Mar TO TRANSFER-INB Himachal 96513079IGADDK 86.00 1,48,154.14
2018 2018 Pradesh State E- VQD0
TRANSFER TO
45993
19 Mar 19 Mar TO TRANSFER-INB Himachal 96513387IGADDK 164.00 1,47,990.14
2018 2018 Pradesh State E- WEO2
TRANSFER TO
45993
19 Mar 19 Mar BY TRANSFER- TRANSFER 750.00 1,48,740.14
2018 2018 UPI/807818387022/980518788 FROM
8@sbi- 4898942162094
22 Mar 22 Mar TO TRANSFER-INB AMAZON- 3iwpeXVmhcgNN 436.92 1,48,303.22
2018 2018 BgRSQIGADDYQ
EJ3
TRANSFE
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 500.00 1,47,803.22
2018 2018 UPI/808109144279/amazon@a 4898284162090
pl-
23 Mar 23 Mar BY TRANSFER-INB Refund of 3iwpeXVmhcgNN 436.92 1,48,240.14
2018 2018 IGADDYQEJ3-- BgRSQ644IXGAG
ZYSV7
TRAN
24 Mar 24 Mar BY TRANSFER- TRANSFER 1,000.00 1,49,240.14
2018 2018 UPI/808317255733/945951701 FROM
0@upi- 4897726162099
25 Mar 25 Mar CREDIT INTEREST-- 585.00 1,49,825.14
2018 2018
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