Account Name

NAGAR
Address

:
:

Mr. DEEP SARAN BHATNAGAR,UDAYSARAN BHAT

19/1 VARUCHI MARG FREEGANJ

UJJAIN (M.P.-456001
Ujjain
Date
:
7 Oct 2016
Account Number
:
_00000053016284651
Account Description:
SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:
FREEGANJ, UJJAIN
Drawing Power
:
0.00
Interest Rate(% p.a.): 4.0
MOD Balance
:
0.00
CIF No.
:
_78316251051
IFS Code
:
SBIN0030108
MICR Code
:
_456002019
Nomination Registered
:
No
Balance on 7 Apr 2016
: 2,543.26
Start Date
: 7 Apr 2016
End Date
: 7 Oct 2016
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
5 May 2016
5 May 2016
CASH DEPOSIT-CASH Deposited at GCC-4,500.00
7,043.26
8 May 2016
8 May 2016
POS PRCH-POS 612907766152 Paytm
Noida-756.00
6,287.26
12 May 2016
12 May 2016
POS PRCH-POS 613310396222 Bharti Airtel Ltd.
Gurgaon-1,357.22
4,930.04
16 May 2016
16 May 2016
POS PRCH-POS 613715100523 NIRMA UNIVERSITY
MUMBAI-1,200.00
3,730.04
17 May 2016
17 May 2016
BY TRANSFER-NEFT*HDFC0000240*4440U16138977636
*RELIANCE LIFE IN-TRANSFER FROM 3199413044306
1,269.00
4,999.04
17 May 2016
17 May 2016
POS PRCH-POS 051710415718 ATOM
SBIPG-1,304.11
3,694.93
19 May 2016
19 May 2016
TO TRANSFER-INB BSNL
BSN
L Payments-FSBI4490568191IG0BZZFWH2
TRANSFER TO
2,300.00
1,394.93
19 May 2016
19 May 2016
CASH DEPOSIT-CASH Deposited at GCC-1,500.00
2,894.93
22 May 2016
22 May 2016
TO TRANSFER-INB State Bank Collect-- DU466261
39IG0CAKYLV4
TRANSFER TO 319
225.00
2,669.93
26 May 2016
26 May 2016
TO TRANSFER-INB Avenues India Pvt. Ltd-CCADE2MOW630IG0CBEQVE7
TRANSFER TO 4
199.00
2,470.93
31 May 2016
31 May 2016
BY TRANSFER-NEFT*HDFC0000240*4440U16152712528
*RELIANCE LIFE IN-TRANSFER FROM 3199676044305
2,246.42
4,717.35
31 May 2016
31 May 2016
TO TRANSFER-INB One97 Communications Limi-105058649898IG0CBYNEZ6
TRANSFER TO 4
511.45
4,205.90
14 Jun 2016
14 Jun 2016
BY TRANSFER-NEFT*HDFC0000240*4440U16166219688
*RELIANCE NIPPON-TRANSFER FROM 3199416044303
217.09 4,422.99
23 Jun 2016
23 Jun 2016
POS PRCH-POS GU4561516674 FREECHARGE
MUMBAI-550.00
3,872.99
25 Jun 2016
25 Jun 2016
CREDIT INTEREST--186.00
4,058.99
28 Jun 2016
28 Jun 2016
BY TRANSFER-INB Refund of IG0AWHELB6-ESBI40727309501IXE6841524
TRANSFER F
459.00 4,517.99
4 Jul 2016
4 Jul 2016
POS PRCH-POS 618616658224 www.airtel.in
Mumbai-1,362.72
3,155.27
8 Jul 2016
8 Jul 2016
POS PRCH-POS 619014529781 PayTm Mobile Soluti

onsNoida-675.00
2,480.27
10 Jul 2016
10 Jul 2016
TO TRANSFER-INB ANTARES SYSTEMS LIMITED-17641639IG0CHYFEB5
TRANSFER TO 45992
845.50
1,634.77
11 Jul 2016
11 Jul 2016
POS PRCH-POS 071014514762 ATOM_TECH_LTD_ATOM
SBIPG-580.96
1,053.81
12 Jul 2016
12 Jul 2016
CASH DEPOSIT-CASH Deposited at GCC-2,000.00
3,053.81
12 Jul 2016
12 Jul 2016
BY TRANSFER-NEFT*HDFC0000240*4440U16194640346
*RELIANCE NIPPON-TRANSFER FROM 3199676044305
1,897.04
4,950.85
12 Jul 2016
12 Jul 2016
POS PRCH-POS 071215454433 ATOM_TECH_LTD_ATOM
SBIPG-798.83
4,152.02
12 Jul 2016
12 Jul 2016
POS PRCH-POS 071215749919 ATOM_TECH_LTD_ATOM
SBIPG-798.83
3,353.19
15 Jul 2016
15 Jul 2016
TO TRANSFER-INB E-mitra
BIL
L_EMITRA Payments-GSBI4610640227IG0CITUZA9
TRANSFER TO
671.50
2,681.69
22 Jul 2016
22 Jul 2016
POS PRCH-POS 620416966055 Paytm Mobile Soluti
onsNoida-2,100.00
581.69
22 Jul 2016
22 Jul 2016
POS PRCH-POS 620416971467 ONE97 COMMUNICATION
LTNOIDA-50.00
531.69
26 Jul 2016
26 Jul 2016
BY TRANSFER-NEFT*HDFC0000240*4440U16208232620
*RELIANCE NIPPON-TRANSFER FROM 3199422044305
1,693.77
2,225.46
27 Jul 2016
27 Jul 2016
CSH DEP (CDM)-CARDLESS DEPOSITBY 9685201984 T
O 9685201984-7,500.00
9,725.46
27 Jul 2016
27 Jul 2016
************************---38976288
38976288
25.00
9,700.46
29 Jul 2016
29 Jul 2016
POS PRCH-POS 072913496172 PayTM
SBIPG-1,057.00
8,643.46
9 Aug 2016
9 Aug 2016
TO TRANSFER-INB MP ONLINE-- 147070017810IG0C
MLAQN0
TRANSFER TO 3
3,450.00
5,193.46
16 Aug 2016
16 Aug 2016
BY TRANSFER-NEFT*HDFC0000240*4440U16229557945
*RELIANCE NIPPON-TRANSFER FROM 3199414044305
954.59 6,148.05
20 Aug 2016
20 Aug 2016
POS PRCH-POS 623321458588 Antares System Limi
tedBangalor-5,421.64
726.41
23 Aug 2016
23 Aug 2016
CASH DEPOSIT-CASH Deposited at GCC-5,500.00
6,226.41
24 Aug 2016
24 Aug 2016
TO TRANSFER-INB BSNL
BSN
L Payments-GSBI4700193946IG0CORZWW2
TRANSFER TO
1,019.00
5,207.41
26 Aug 2016
26 Aug 2016
TO TRANSFER-INB Payment for Income Tax-IH91681195
TRANSFER TO 33406035519
2,000.00
3,207.41
27 Aug 2016
27 Aug 2016
TO TRANSFER-INB MP ONLINE-- 147225208288IG0C
PEBNB4
TRANSFER TO 3
2,900.00
307.41
29 Aug 2016
29 Aug 2016
CASH DEPOSIT-CASH Deposited at GCC-16,500.00
16,807.41
29 Aug 2016
29 Aug 2016
TO TRANSFER-INB MP ONLINE-- 147248173782IG0C
PNWQR4
TRANSFER TO 3
14,000.00
2,807.41
30 Aug 2016
30 Aug 2016
BY TRANSFER-NEFT*HDFC0000240*4440U16243081990
*RELIANCE NIPPON-TRANSFER FROM 3199423044304
282.72 3,090.13
30 Aug 2016
30 Aug 2016
CSH DEP (CDM)-Cash Deposit in CDM-10,000.00
13,090.13
30 Aug 2016
30 Aug 2016
TO TRANSFER-INB MP ONLINE-- 147258421121IG0C
PTSAI7
TRANSFER TO 3
12,500.00
590.13
30 Aug 2016
30 Aug 2016
CSH DEP (CDM)-Cash Deposit in CDM-2,500.00
3,090.13
30 Aug 2016
30 Aug 2016
TO TRANSFER-INB MP ONLINE-- 147259528467IG0C
PUNSE3
TRANSFER TO 3
2,500.00
590.13

6 Sep 2016
6 Sep 2016
POS PRCH-POS 625006790936 Paytm
Noida-528.00
62.13
6 Sep 2016
6 Sep 2016
CASH DEPOSIT-CASH DEPOSIT SELF-6,000.00
6,062.13
6 Sep 2016
6 Sep 2016
POS PRCH-POS 625021343018 Antares System Limi
tedBangalor-5,421.64
640.49
7 Sep 2016
7 Sep 2016
BY TRANSFER-DEPOSIT BY TRANSFER-TRANSFER
FROM 36068749400
60,000.00
60,640.4
9
7 Sep 2016
7 Sep 2016
TO TRANSFER-INB ANTARES SYSTEMS LIMITED-20354719IG0CQXZLR3
TRANSFER TO 45992
60,057.50
582.99
17 Sep 2016
17 Sep 2016
BY TRANSFER-INB Motherboard-IH968324
22
TRANSFER FROM 10441332815
3,500.00
4,082.99
17 Sep 2016
17 Sep 2016
BY TRANSFER-INB Motherboard-II350172
46
TRANSFER FROM 36068749400
9,000.00
13,082.9
9
17 Sep 2016
17 Sep 2016
POS PRCH-POS 091712372425 PayTM
SBIPG-13,070.00
12.99
17 Sep 2016
17 Sep 2016
CASH DEPOSIT-CASH Deposited at GCC-18,000.00
18,012.99
18 Sep 2016
18 Sep 2016
POS PRCH-POS 091712788209 PayTM
SBIPG-15,070.00
2,942.99
19 Sep 2016
19 Sep 2016
CASH DEPOSIT-CASH Deposited at GCC-13,000.00
15,942.99
19 Sep 2016
19 Sep 2016
BULK POSTING-PG_REFUND PayTM
TXN09171237
2425 DT17-09-16-13,070.00
29,012.99
19 Sep 2016
19 Sep 2016
POS PRCH-POS 626311906027 EBAY INDIA PAISA P
AY MUMBAI-12,090.00
16,922.99
23 Sep 2016
23 Sep 2016
POS PRCH-POS 626712835880 Paytm
Noida-220.00
16,702.99
25 Sep 2016
25 Sep 2016
POS PRCH-POS 626913449776 www.airtel.in
Mumbai-1,363.00
15,339.99
25 Sep 2016
25 Sep 2016
CREDIT INTEREST--48.00
15,387.99
27 Sep 2016
27 Sep 2016
TO TRANSFER-INB BSNL
BSN
L Payments-GSBI4782421477IG0CTVPAJ9
TRANSFER TO
897.00
14,490.99
27 Sep 2016
27 Sep 2016
ATM WDL-ATM CASH 62710 FREEGANJ UJJAIN ONSITE
UJJAIN-9,000.00
5,490.99
28 Sep 2016
28 Sep 2016
POS PRCH-POS GU4787480205 IBPS
MUMBAI-606.90
4,884.09
28 Sep 2016
28 Sep 2016
POS PRCH-POS GU4787515630 IBPS
MUMBAI-606.90
4,277.19
30 Sep 2016
30 Sep 2016
POS PRCH-POS 627408141367 PAYU MONEY
GURGAON-350.00
3,927.19
3 Oct 2016
3 Oct 2016
POS PRCH-POS 100311762766 ATOM
SBIPG-116.99
3,810.20
3 Oct 2016
3 Oct 2016
CSH DEP (CDM)-CDM 04010 SBI MADHAV NAGAR UJJA
IUJJAIN
MP IN-3,000.00
6,810.20
3 Oct 2016
3 Oct 2016
POS PRCH-POS 100311910388 ATOM
SBIPG-2,321.38
4,488.82
4 Oct 2016
4 Oct 2016
BULK POSTING-PG_REFUND PayTM
TXN09171278
8209 DT01-10-16-14,198.00
18,686.82
4 Oct 2016
4 Oct 2016
POS PRCH-POS 100412479482 ATOM
SBIPG-798.83
17,887.99
5 Oct 2016
5 Oct 2016
CSH DEP (CDM)-CDM 04010 SBI MADHAV NAGAR UJJA
IUJJAIN
MP IN-12,000.00
29,887.99
5 Oct 2016
5 Oct 2016
POS PRCH-POS 100512962687 ATOM
SBIPG-798.83
29,089.16

6 Oct 2016
6 Oct 2016
TO TRANSFER-INB TAI Tender EMD-II357265
48
TRANSFER TO 36068749400
26,000.00
3,089.16
6 Oct 2016
6 Oct 2016
CASH DEPOSIT-CASH Deposited at GCC-25,000.00
28,089.16
6 Oct 2016
6 Oct 2016
TO TRANSFER-INB-II35729790
TRANSFER TO 36068749400
3,100.00
24,989.16
6 Oct 2016
6 Oct 2016
POS PRCH-POS 628012152477 EBAY INDIA PAISA P
AY MUMBAI-13,330.80
11,658.36
7 Oct 2016
7 Oct 2016
POS PRCH-POS 628104576149 AMAZON SELLER SERVI
CESBANGALOR-7,552.00
4,106.36
7 Oct 2016
7 Oct 2016
POS PRCH-POS 628105581837 AMAZON SELLER SERVI
CESBANGALOR-665.00
3,441.36
7 Oct 2016
7 Oct 2016
CASH DEPOSIT-CASH Deposited at GCC-14,500.00
17,941.36
**This is a computer generated statement and does not require a signature