Account Name :Mr.

DEEPAK KUMAR JADON

Address : C/O APS RATHORE , NEW RAM VIHAR COLONY
PINTO PARK NO.-2 , MORAR
MORAR-474005
Gwalior
Date :2 Jan 2025
Account Number :00000030566979962
Account Description :SBCHQ-SGSP-PUB IND -SILVER-INR
Branch :GWALIOR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85373303372
CKYCR Number :
IFS Code :SBIN0031478
(Indian Financial System)
MICR Code :474002046
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2024 :14,519.93

Account Statement from 1 Apr 2024 to 2 Jan 2025

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

Date No.
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 2,00,000.00 2,14,519.93
NEFT*HDFC0000001*N093242 FROM
965009121*SHIV TOUR AND 4697236044308
TR-
2 Apr 2024 2 Apr 2024 TO TRANSFER-INB Vishnu- IT00UTIAJ2 2,00,000.00 14,519.93
TRANSFER TO
30780945360
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 2,210.00 16,729.93
UPI/CR/409404644112/Mr P C FROM
G/CBIN/gargsunita/UPI- 4897734162099
9 Apr 2024 9 Apr 2024 DEBIT-ACHDr 15,000.00 1,729.93
HDFC00070000003309 ICIPRU
0904202-
9 Apr 2024 9 Apr 2024 TO TRANSFER-INB IRCTC- 100004905186374 992.65 737.28
RAILWAY TICKET BOOK IGARCNDNR9
Railway Ticket Booki- TRANSFER T
9 Apr 2024 9 Apr 2024 TO TRANSFER-INB Uttar UPY24040926511 480.00 257.28
Pradesh Transport D- 95IGARCNYET9
TRANSFER
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 20,000.00 20,257.28
NEFT*HDFC0000001*N100242 FROM
981348754*SHIV TOUR AND 4698189044302
TR-
10 Apr 10 Apr DEBIT-ACHDr 15,000.00 5,257.28
2024 2024 CITI00002000000037 BD-
BIRLA MF OT-
10 Apr 10 Apr DEBIT-CMP SBIMF SIP- 3,000.00 2,257.28
2024 2024 15256907-346-
10 Apr 10 Apr BY TRANSFER- TRANSFER 12,309.00 14,566.28
2024 2024 UPI/CR/446771296146/ANUJ FROM
KUM/CNRB/anujjai95-/taxi- 4897734162099
14 Apr 14 Apr ATM WDL-ATM CASH 437 1,500.00 13,066.28
2024 2024 SURESH NAGAR THATIPUR
GWALIOR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr TO TRANSFER-INB Uttar UPY24041537390 240.00 12,826.28
2024 2024 Pradesh Transport D- 61IGARDBYDY7
TRANSFER
15 Apr 15 Apr ATM WDL-ATM CASH 5065 500.00 12,326.28
2024 2024 SBI AB RAOD GWALIOR
-
15 Apr 15 Apr TO TRANSFER-INB Uttar UPY24041537932 2,159.00 10,167.28
2024 2024 Pradesh Transport D- 34IGARDCQTH0
TRANSFER
17 Apr 17 Apr TO TRANSFER-INB Uttar UPY24041744179 180.00 9,987.28
2024 2024 Pradesh Transport D- 86IGARDJDXO8
TRANSFER
17 Apr 17 Apr TO TRANSFER-INB Uttar UPY24041746035 240.00 9,747.28
2024 2024 Pradesh Transport D- 21IGARDLBPL1
TRANSFER
20 Apr 20 Apr ACH MANDATE CHARGES- 38976288 59.00 9,688.28
2024 2024 INDIAN C NACH CREATE
00200000
SBIN0000000076651688-
38976288
21 Apr 21 Apr ATM WDL-ATM CASH 246 1,500.00 8,188.28
2024 2024 BALWANT NAGAR
GWALIOR-
22 Apr 22 Apr DEBIT-CMP SBIMF SIP- 2,000.00 6,188.28
2024 2024 15256907-346-
23 Apr 23 Apr ATM WDL-ATM CASH 41142 500.00 5,688.28
2024 2024 ALAKHNANDA TOWER
MADHAVGWALIOR-
24 Apr 24 Apr BY TRANSFER- TRANSFER 19,856.00 25,544.28
2024 2024 UPI/CR/448182074871/ANUJ FROM
KUM/CNRB/anujjai95-/taxi- 4897734162099
25 Apr 25 Apr TO TRANSFER-INB IRCTC Air 2011787737IGAR 2,142.00 23,402.28
2024 2024 Ticketing- EHFUN2
TRANSFER TO
300
26 Apr 26 Apr TO TRANSFER-INB IGAREHFUN2IC0 11.80 23,390.48
2024 2024 Commission of IGAREHFUN2-- 0ASQRZ4
TRANSFER TO
319
27 Apr 27 Apr DEBIT-ACHDr 3,132.00 20,258.48
2024 2024 NACH00000000022899
Policybazaar-
29 Apr 29 Apr ATM WDL-ATM CASH 41200 700.00 19,558.48
2024 2024 PINTO PARK GWALIOR
GWALIOR-
29 Apr 29 Apr BY TRANSFER- TRANSFER 4,200.00 23,758.48
2024 2024 UPI/CR/412025098630/Mr P C FROM
G/CBIN/gargsunita/UPI- 4897732162091
30 Apr 30 Apr TO TRANSFER-INB MBS self UI70401790 4,000.00 19,758.48
2024 2024 transfer- TRANSFER TO
36152773163
30 Apr 30 Apr ATM WDL-ATM CASH 41212 9,000.00 10,758.48
2024 2024 GWALIOR ONSITE
GWALIOR-
2 May 2024 2 May 2024 TO TRANSFER-INB 19785307562IGA 3,007.00 7,751.48
Makemytrip India Pvt Ltd- RFAOYC1
TRANSFER TO
45
6 May 2024 6 May 2024 ATM WDL-ATM CASH 9884 500.00 7,251.48
SHIV COLONY GWALIOR
GIRD-
9 May 2024 9 May 2024 ATM WDL-ATM CASH 453 2,000.00 5,251.48
SHIV COLONY GWALIOR
GIRD-
9 May 2024 9 May 2024 TO TRANSFER-INB IRCTC 405097030868223 3,843.55 1,407.93
Rail Connect App- 88737IGARFWTS
Z4
TRANS
10 May 10 May BY TRANSFER-INB MBS self UI70823567 1,000.00 2,407.93
2024 2024 transfer- TRANSFER
FROM
36152773163
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 May 12 May TO TRANSFER-PMSBY TRANSFER TO 20.00 2,387.93
2024 2024 RENEWAL 4899274105218
SBISB04352202413040201500
-
13 May 13 May TO TRANSFER-INB Uttar UPY24051304882 240.00 2,147.93
2024 2024 Pradesh Transport D- 74IGARGHXHM4
TRANSFER
14 May 14 May BY TRANSFER- TRANSFER 5,000.00 7,147.93
2024 2024 NEFT*HDFC0000001*N135243 FROM
038196070*SHIV TOUR AND 4697250044309
TR-
14 May 14 May TO TRANSFER-INB IRCTC- 100004983035939 992.65 6,155.28
2024 2024 RAILWAY TICKET BOOK IGARGMEPH4
Railway Ticket Booki- TRANSFER T
17 May 17 May ATM WDL-ATM CASH 7451 500.00 5,655.28
2024 2024 SBI CHHUTTA KI
BAZARIAGWALIOR-
18 May 18 May TO TRANSFER-INB CRIS RAIL 100004991073329 2,468.10 3,187.18
2024 2024 CONNECT Railway Ticket IGARGVOLY3
Booki- TRANSFER T
19 May 19 May BY TRANSFER-INB Refund of 100004991073329 2,290.72 5,477.90
2024 2024 IGARGVOLY3-- 1000009712IXGB
ENDZZ7
21 May 21 May DEBIT-CMP SBIMF SIP- 2,000.00 3,477.90
2024 2024 15256907-346-
27 May 27 May DEBIT-ACHDr 2,500.00 977.90
2024 2024 YESB00709000028661 TP
ACH INDIANE-
27 May 27 May BY TRANSFER-INB MAP00011014758 7,000.00 7,977.90
2024 2024 IMPS414810191428/93011144 2
64/XX7278/self trans- MAP00011014758
2
27 May 27 May BY TRANSFER- TRANSFER 9,158.00 17,135.90
2024 2024 UPI/CR/451475105621/ANUJ FROM
KUM/CNRB/anujjai95-/UPI- 4897732162091
27 May 27 May ATM WDL-ATM CASH 41481 5,000.00 12,135.90
2024 2024 D5 KAILASH NAGAR
GWALIOR-
28 May 28 May TO TRANSFER-INB Uttar UPY24052838375 2,159.00 9,976.90
2024 2024 Pradesh Transport D- 66IGARHUTAP3
TRANSFER
28 May 28 May DEBIT-ACHDr 3,132.00 6,844.90
2024 2024 NACH00000000022899
Policybazaar-
29 May 29 May ATM WDL-ATM CASH 2987 500.00 6,344.90
2024 2024 SHIV COLONY GWALIOR
GIRD-
30 May 30 May TO TRANSFER-INB MBS self UI71368649 4,000.00 2,344.90
2024 2024 transfer- TRANSFER TO
36152773163
2 Jun 2024 2 Jun 2024 ATM WDL-ATM CASH 4085 700.00 1,644.90
SHIV COLONY GWALIOR
GIRD-
3 Jun 2024 3 Jun 2024 ATM WDL-ATM CASH 4360 1,000.00 644.90
SHIV COLONY GWALIOR
GIRD-
3 Jun 2024 3 Jun 2024 REVERSE ATM WDL-- 1,000.00 1,644.90
3 Jun 2024 3 Jun 2024 ATM WDL-ATM CASH 3951 1,000.00 644.90
BALWANT NAGAR
GWALIOR-
4 Jun 2024 4 Jun 2024 TO TRANSFER-INB CRIS RAIL 100005024246020 269.50 375.40
CONNECT Railway Ticket IGARIPHHH6
Booki- TRANSFER T
9 Jun 2024 9 Jun 2024 BY TRANSFER-INB MAI00010025595 35,000.00 35,375.40
IMPS416107348990/93011144 9
64/XX7278/Self trans- MAI00010025595
9
10 Jun 10 Jun DEBIT-CMP SBIMF SIP- 3,000.00 32,375.40
2024 2024 15256907-346-
10 Jun 10 Jun DEBIT-ACHDr 15,000.00 17,375.40
2024 2024 CITI00002000000037 BD-
BIRLA MF OT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun DEBIT-ACHDr 15,000.00 2,375.40
2024 2024 HDFC00070000003309 ICIPRU
0906202-
15 Jun 15 Jun BY TRANSFER- TRANSFER 12,842.00 15,217.40
2024 2024 UPI/CR/453376439769/ANUJ FROM
KUM/CNRB/anujjai95-/taxi- 4897737162096
16 Jun 16 Jun TO TRANSFER-INB CRIS RAIL 100005051190085 992.65 14,224.75
2024 2024 CONNECT Railway Ticket IGARKCUXA8
Booki- TRANSFER T
17 Jun 17 Jun ATM WDL-ATM CASH 8088 500.00 13,724.75
2024 2024 SHIV COLONY GWALIOR
GIRD-
17 Jun 17 Jun ATM WDL-ATM CASH 41691 2,500.00 11,224.75
2024 2024 GWALIOR ONSITE
GWALIOR-
18 Jun 18 Jun ATM WDL-ATM CASH 1118 1,200.00 10,024.75
2024 2024 BAIS MUKHERJEE PETROL
GIRD-
20 Jun 20 Jun DEBIT-CMP SBIMF SIP- 2,000.00 8,024.75
2024 2024 15256907-346-
23 Jun 23 Jun BY TRANSFER- TRANSFER 425.00 8,449.75
2024 2024 UPI/CR/417545698005/DURGE FROM
NDR/SBIN/durgendra./UPI- 4897738162095
25 Jun 25 Jun DEBIT-ACHDr 2,500.00 5,949.75
2024 2024 YESB00709000028661 TP
ACH INDIANE-
25 Jun 25 Jun DEBIT-ACHDr 2,500.00 3,449.75
2024 2024 YESB00709000028661 TP
ACH INDIANE-
25 Jun 25 Jun CREDIT INTEREST-- 69.00 3,518.75
2024 2024
27 Jun 27 Jun BY TRANSFER-INB MAI00010887532 20,000.00 23,518.75
2024 2024 IMPS417907312932/93011144 4
64/XX7278/Self trans- MAI00010887532
4
27 Jun 27 Jun ATM WDL-ATM CASH 7743 10,000.00 13,518.75
2024 2024 SBI AB RAOD GWALIOR
-
27 Jun 27 Jun ATM WDL-ATM CASH 7744 10,000.00 3,518.75
2024 2024 SBI AB RAOD GWALIOR
-
27 Jun 27 Jun DEBIT-ACHDr 3,132.00 386.75
2024 2024 NACH00000000022899
Policybazaar-
30 Jun 30 Jun BY TRANSFER-INB MAI00011042248 4,000.00 4,386.75
2024 2024 IMPS418219151042/93011144 2
64/XX7278/self trans- MAI00011042248
2
30 Jun 30 Jun TO TRANSFER-INB MBS self UI72366653 4,000.00 386.75
2024 2024 transfer- TRANSFER TO
36152773163
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 8,855.00 9,241.75
UPI/CR/455550898874/ANUJ FROM
KUM/CNRB/anujjai95-/UPI- 4897738162095
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 30,000.00 39,241.75
NEFT*HDFC0000001*N191243 FROM
141816850*SHIV TOUR AND 4697217044301
TR-
9 Jul 2024 9 Jul 2024 DEBIT-ACHDr 15,000.00 24,241.75
HDFC00070000003309 ICIPRU
0907202-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 1,600.00 25,841.75
UPI/CR/419191066718/HIMAN FROM
SHU/YESB/himanshuga/UPI- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 1,965.00 27,806.75
UPI/CR/419113171791/HIMAN FROM
SHU/YESB/himanshuga/UPI- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 1,765.00 29,571.75
UPI/CR/419145965976/HIMAN FROM
SHU/YESB/himanshuga/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 28,571.75
SBIYA24191232004424930074 35725329806
-PAIRenewal-
10 Jul 2024 10 Jul 2024 DEBIT-ACHDr 15,000.00 13,571.75
CITI00002000000037 BD-
BIRLA MF OT-
10 Jul 2024 10 Jul 2024 DEBIT-CMP SBIMF SIP- 3,000.00 10,571.75
15256907-346-
13 Jul 2024 13 Jul 2024 TO TRANSFER-INB UA0611389287M 5,834.00 4,737.75
IMPS/P2A/419512534772/XXX OAJTSCSM1
XXXX887HDFC- TRANSFER TO 4
14 Jul 2024 14 Jul 2024 BULK POSTING- 5,834.00 10,571.75
IMPS/RVSL/419512534772 /
MOAJTSCSM1 / 13072024-
15 Jul 2024 15 Jul 2024 ATM WDL-ATM CASH 8745 2,000.00 8,571.75
SBI AB RAOD GWALIOR
-
17 Jul 2024 17 Jul 2024 BY TRANSFER- TRANSFER 1,665.00 10,236.75
UPI/CR/456506106569/HIMAN FROM
SHU/YESB/himanshuga/UPI- 4897734162099
19 Jul 2024 19 Jul 2024 TO TRANSFER-INB IRCTC- 100005124118316 1,407.20 8,829.55
RAILWAY TICKET BOOK IGAROLIWZ3
Railway Ticket Booki- TRANSFER T
19 Jul 2024 19 Jul 2024 TO TRANSFER-INB Rajasthan 92154506IK0CVR 447.00 8,382.55
Egras- GZC6
TRANSFER TO
32623
19 Jul 2024 19 Jul 2024 TO TRANSFER-INB Uttar UPY24071966833 360.00 8,022.55
Pradesh Transport D- 67IGAROMBHX8
TRANSFER
22 Jul 2024 22 Jul 2024 DEBIT-CMP SBIMF SIP- 2,000.00 6,022.55
15256907-346-
23 Jul 2024 23 Jul 2024 BY TRANSFER- TRANSFER 3,620.00 9,642.55
UPI/CR/457100174495/ANUJ FROM
KUM/CNRB/anujjai95-/taxi- 4897733162090
25 Jul 2024 25 Jul 2024 DEBIT-ACHDr 2,500.00 7,142.55
YESB00709000028661 TP
ACH INDIANE-
25 Jul 2024 25 Jul 2024 DEBIT-ACHDr 2,500.00 4,642.55
YESB00709000028661 TP
ACH INDIANE-
27 Jul 2024 27 Jul 2024 DEBIT-ACHDr 3,132.00 1,510.55
NACH00000000022899
Policybazaar-
29 Jul 2024 29 Jul 2024 ATM WDL-ATM CASH 9529 500.00 1,010.55
SBI AB RAOD GWALIOR
-
29 Jul 2024 29 Jul 2024 BY TRANSFER- TRANSFER 1,835.00 2,845.55
UPI/CR/457798047402/HIMAN FROM
SHU/YESB/himanshuga/UPI- 4897732162091
29 Jul 2024 29 Jul 2024 TO TRANSFER-INB MBS self UI73246565 2,800.00 45.55
transfer- TRANSFER TO
36152773163
30 Jul 2024 30 Jul 2024 BY TRANSFER-INB MAI00012318887 15,000.00 15,045.55
IMPS/421209165230/RE1- 8
XX278-SHIV TOU/self tran- MAI00012318887
8
30 Jul 2024 30 Jul 2024 TO TRANSFER-INB NEFT NEFT INB: 15,000.00 45.55
UTR NO: SBIN324212491139- UR38524424
Rama Mittal / Rama Mittal
7 Aug 2024 7 Aug 2024 BY TRANSFER- TRANSFER 50,000.00 50,045.55
SBIYA24220083802467122553 FROM
-Transfer to fa- 32679445689
7 Aug 2024 7 Aug 2024 TO TRANSFER-INB UA0615215358M 50,000.00 45.55
IMPS/422008513358/HDFC- OAJWVKTQ7
xx278-Shiv Tou/- TRANSFER TO 4
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 15,000.00 15,045.55
NEFT*HDFC0000001*N221243 FROM
198351851*SHIV TOUR AND 4698177044306
TR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2024 9 Aug 2024 DEBIT-ACHDr 15,000.00 45.55
HDFC00070000003309 ICIPRU
0908202-
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 20,000.00 20,045.55
NEFT*HDFC0000001*N222243 FROM
200937831*SHIV TOUR AND 4697177044304
TR-
12 Aug 12 Aug DEBIT-ACHDr 15,000.00 5,045.55
2024 2024 CITI00002000000037 BD-
BIRLA MF OT-
12 Aug 12 Aug DEBIT-CMP SBIMF SIP- 3,000.00 2,045.55
2024 2024 15256907-346-
12 Aug 12 Aug BY TRANSFER- TRANSFER 50,000.00 52,045.55
2024 2024 SBIYA24225151405289016262 FROM
-Transfer to fa- 32679445689
13 Aug 13 Aug BY TRANSFER- TRANSFER 50,000.00 1,02,045.55
2024 2024 SBIYA24226094600581902731 FROM
-Transfer to fa- 32679445689
13 Aug 13 Aug TO TRANSFER-INB National ZSBI2266927943I 2,114.00 99,931.55
2024 2024 Insurance Compan GARRNBXX8
BILL_NAINCOL Payment- TRANSFER TO
14 Aug 14 Aug BY TRANSFER- TRANSFER 52,000.00 1,51,931.55
2024 2024 NEFT*HDFC0000001*N227243 FROM
208258159*SHIV TOUR AND 4698206044305
TR-
14 Aug 14 Aug TO TRANSFER-INB Rajasthan 93243179IK0CWU 224.00 1,51,707.55
2024 2024 Egras- UFJ3
TRANSFER TO
32623
14 Aug 14 Aug TO TRANSFER-INB Uttar UPY24081430788 480.00 1,51,227.55
2024 2024 Pradesh Transport D- 45IGARRQHVN2
TRANSFER
15 Aug 15 Aug BY TRANSFER-INB MAM0001501060 11,000.00 1,62,227.55
2024 2024 IMPS/422814119706/RE1- 97
XX278-SHIV TOU/self tran- MAM0001501060
97
15 Aug 15 Aug TO TRANSFER-INB Goods and 24082300043865I 1,61,434.00 793.55
2024 2024 Services Tax (G- K0CWVJWC8
TRANSFER TO
15 Aug 15 Aug BY TRANSFER- TRANSFER 7,475.00 8,268.55
2024 2024 UPI/CR/459447567411/ANUJ FROM
KUM/CNRB/anujjai95-/taxi- 4897736162097
16 Aug 16 Aug TO TRANSFER-INB UA0616624325M 6,000.00 2,268.55
2024 2024 IMPS/422919782194/HDFC- OAJYAAXM6
xx278-Shiv Tou/- TRANSFER TO 4
18 Aug 18 Aug TO TRANSFER-INB IRCTC- 100005191584892 1,069.50 1,199.05
2024 2024 RAILWAY TICKET BOOK IGARSAYII9
Railway Ticket Booki- TRANSFER T
19 Aug 19 Aug BY TRANSFER- TRANSFER 2,500.00 3,699.05
2024 2024 NEFT*HDFC0000001*N232243 FROM
214749511*SHIV TOUR AND 4697182044307
TR-
19 Aug 19 Aug TO TRANSFER-INB CRIS RAIL 100005193517282 2,348.10 1,350.95
2024 2024 CONNECT Railway Ticket IGARSDATV8
Booki- TRANSFER T
19 Aug 19 Aug BY TRANSFER-INB MBS self- UI73953101 200.00 1,550.95
2024 2024 TRANSFER
FROM
36152773163
19 Aug 19 Aug TO TRANSFER-INB CRIS RAIL 100005193577987 1,427.20 123.75
2024 2024 CONNECT Railway Ticket IGARSDJBZ7
Booki- TRANSFER T
21 Aug 21 Aug BY TRANSFER-INB Refund of 100005193577987 1,250.00 1,373.75
2024 2024 IGARSDJBZ7-- 1000010201IXGB
FBBOO6
26 Aug 26 Aug ATM WDL-ATM CASH 42390 500.00 873.75
2024 2024 DD NAGAR GWALIOR
GWALIOR-
26 Aug 26 Aug BY TRANSFER-INB MAK00014507983 7,000.00 7,873.75
2024 2024 IMPS/423910330936/RE1- 8
XX278-SHIV TOU/Self acco- MAK00014507983
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug TO TRANSFER-INB IRCTC- 100005209381661 459.50 7,414.25
2024 2024 RAILWAY TICKET BOOK IGARSVJTT8
Railway Ticket Booki- TRANSFER T
27 Aug 27 Aug BY TRANSFER- TRANSFER 500.00 7,914.25
2024 2024 UPI/CR/460625781896/Mr FROM
RAKES/MAHB/pal668414@/UP 4897734162099
I-
27 Aug 27 Aug DEBIT-ACHDr 3,132.00 4,782.25
2024 2024 NACH00000000022899
Policybazaar-
28 Aug 28 Aug TO TRANSFER-INB IRCTC- 100005213075978 1,747.20 3,035.05
2024 2024 RAILWAY TICKET BOOK IGARTARYJ4
Railway Ticket Booki- TRANSFER T
30 Aug 30 Aug TO TRANSFER-INB IRCTC- 100005218852697 2,008.10 1,026.95
2024 2024 RAILWAY TICKET BOOK IGARTIQGP1
Railway Ticket Booki- TRANSFER T
30 Aug 30 Aug BY TRANSFER- TRANSFER 5,000.00 6,026.95
2024 2024 NEFT*HDFC0000001*N243243 FROM
235528119*SHIV TOUR AND 3199956044307
TR-
30 Aug 30 Aug TO TRANSFER-INB CRIS RAIL 100005219168766 2,008.10 4,018.85
2024 2024 CONNECT Railway Ticket IGARTIYLQ6
Booki- TRANSFER T
31 Aug 31 Aug TO TRANSFER-INB MBS self UI74272770 4,000.00 18.85
2024 2024 transfer- TRANSFER TO
36152773163
31 Aug 31 Aug BY TRANSFER- TRANSFER 6,479.00 6,497.85
2024 2024 UPI/CR/424460383377/ANUJ FROM
KUM/CNRB/anujjai95-/vehic- 4897738162095
3 Sep 2024 3 Sep 2024 TO TRANSFER-INB IRCTC- 100005226026699 907.20 5,590.65
RAILWAY TICKET BOOK IGARTSSFA0
Railway Ticket Booki- TRANSFER T
4 Sep 2024 4 Sep 2024 ATM WDL-ATM CASH 3377 2,200.00 3,390.65
GOLE KA MANDIR
GWALIORGWALIOR-
7 Sep 2024 7 Sep 2024 TO TRANSFER-INB IRCTC- 100005234727484 1,962.20 1,428.45
RAILWAY TICKET BOOK IGARUGFNQ4
Railway Ticket Booki- TRANSFER T
8 Sep 2024 8 Sep 2024 TO TRANSFER-INB CRIS RAIL 100005236946646 474.50 953.95
CONNECT Railway Ticket IGARUIRPM9
Booki- TRANSFER T
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 50,000.00 50,953.95
NEFT*HDFC0000001*N252243 FROM
255102208*SHIV TOUR AND 4697236044308
TR-
9 Sep 2024 9 Sep 2024 DEBIT-ACHDr 15,000.00 35,953.95
HDFC00070000003309 ICIPRU
0909202-
10 Sep 10 Sep DEBIT-ACHDr 15,000.00 20,953.95
2024 2024 CITI00002000000037 BD-
BIRLA MF OT-
10 Sep 10 Sep DEBIT-CMP SBIMF SIP- 3,000.00 17,953.95
2024 2024 15256907-346-
12 Sep 12 Sep TO TRANSFER-INB IRCTC- 100005246550457 1,327.20 16,626.75
2024 2024 RAILWAY TICKET BOOK IGARUXAHS6
Railway Ticket Booki- TRANSFER T
13 Sep 13 Sep ATM WDL-ATM CASH 5798 2,000.00 14,626.75
2024 2024 BLA BARDMEO
LACHHMANGARH-
14 Sep 14 Sep BY TRANSFER-INB MAM0001613896 50,000.00 64,626.75
2024 2024 IMPS/425819104822/RE1- 07
XX278-SHIV TOU/Self Tran- MAM0001613896
07
14 Sep 14 Sep TO TRANSFER-INB Sajeev IT00XDYKP7 50,000.00 14,626.75
2024 2024 Jadon Return- TRANSFER TO
10471086759
15 Sep 15 Sep ATM WDL-ATM CASH 1365 500.00 14,126.75
2024 2024 SBI AB RAOD GWALIOR
-
16 Sep 16 Sep TO TRANSFER-INB IRCTC- 100005255170324 1,517.20 12,609.55
2024 2024 RAILWAY TICKET BOOK IGARVGVQB5
Railway Ticket Booki- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Sep 17 Sep TO TRANSFER-INB IRCTC- 100005257481285 2,347.20 10,262.35
2024 2024 RAILWAY TICKET BOOK IGARVJVZN4
Railway Ticket Booki- TRANSFER T
19 Sep 19 Sep TO TRANSFER-INB IRCTC- 100005260863215 454.50 9,807.85
2024 2024 RAILWAY TICKET BOOK IGARVOEBS9
Railway Ticket Booki- TRANSFER T
20 Sep 20 Sep DEBIT-CMP SBIMF SIP- 2,000.00 7,807.85
2024 2024 15256907-346-
22 Sep 22 Sep TO TRANSFER-INB IRCTC- 100005267651515 1,327.20 6,480.65
2024 2024 RAILWAY TICKET BOOK IGARVWRNE2
Railway Ticket Booki- TRANSFER T
23 Sep 23 Sep TO TRANSFER-INB IRCTC- 100005269501507 1,837.20 4,643.45
2024 2024 RAILWAY TICKET BOOK IGARVYQBV7
Railway Ticket Booki- TRANSFER T
23 Sep 23 Sep TO TRANSFER-INB Reliance 409237034180688 249.00 4,394.45
2024 2024 Jio(Reliance Ret- 15881IGARVYTU
O7
TRANS
23 Sep 23 Sep BY TRANSFER- TRANSFER 22,176.00 26,570.45
2024 2024 UPI/CR/463398862114/ANUJ FROM
KUM/CNRB/anujjai95-/vehic- 4897733162090
24 Sep 24 Sep ATM WDL-ATM CASH 42682 9,000.00 17,570.45
2024 2024 Mhlgaon Nr
HarisnkrpurmGwalior-
25 Sep 25 Sep DEBIT-ACHDr 2,500.00 15,070.45
2024 2024 YESB00709000028661 TP
ACH INDIANE-
25 Sep 25 Sep DEBIT-ACHDr 2,500.00 12,570.45
2024 2024 YESB00709000028661 TP
ACH INDIANE-
25 Sep 25 Sep CREDIT INTEREST-- 71.00 12,641.45
2024 2024
26 Sep 26 Sep TO TRANSFER-INB IRCTC- 100005275559805 1,938.10 10,703.35
2024 2024 RAILWAY TICKET BOOK IGARWHUIC0
Railway Ticket Booki- TRANSFER T
26 Sep 26 Sep BY TRANSFER- TRANSFER 1.00 10,704.35
2024 2024 UPI/CR/427032304873/SHASH FROM
I B/ICIC/[Link]/UPI- 4897736162097
26 Sep 26 Sep BY TRANSFER- TRANSFER 5,292.00 15,996.35
2024 2024 UPI/CR/463613015470/SHASH FROM
I B/ICIC/[Link]/khany- 4897736162097
26 Sep 26 Sep BY TRANSFER- TRANSFER 3,000.00 18,996.35
2024 2024 UPI/CR/427008996451/ARVIN FROM
DKU/YESB/arvindtiwa/Shivp- 4897736162097
27 Sep 27 Sep DEBIT-ACHDr 3,132.00 15,864.35
2024 2024 NACH00000000022899
Policybazaar-
28 Sep 28 Sep TO TRANSFER-INB CRIS RAIL 100005279233678 1,768.10 14,096.25
2024 2024 CONNECT Railway Ticket IGARWNHCU6
Booki- TRANSFER T
28 Sep 28 Sep TO TRANSFER-INB Uttar UPY24092834123 180.00 13,916.25
2024 2024 Pradesh Transport D- 92IGARWOUXE6
TRANSFER
28 Sep 28 Sep BY TRANSFER- TRANSFER 6,319.00 20,235.25
2024 2024 UPI/CR/427257623143/ANUJ FROM
KUM/CNRB/anujjai95-/cab p- 4897738162095
28 Sep 28 Sep TO TRANSFER-INB IRCTC- 100005280761726 1,808.10 18,427.15
2024 2024 RAILWAY TICKET BOOK IGARWPNAV0
Railway Ticket Booki- TRANSFER T
29 Sep 29 Sep BY TRANSFER-INB Refund of 100005279233678 1,280.72 19,707.87
2024 2024 IGARWNHCU6-- 1000010406IXGB
FGCDT2
1 Oct 2024 1 Oct 2024 TO TRANSFER-INB UA0623558431M 15,000.00 4,707.87
IMPS/427507551945/HDFC- OAKDNUOX0
xx278-Shiv Tou/- TRANSFER TO 4
1 Oct 2024 1 Oct 2024 TO TRANSFER-INB Uttar UPY24100141564 180.00 4,527.87
Pradesh Transport D- 22IGARWWYFQ9
TRANSFER
1 Oct 2024 1 Oct 2024 TO TRANSFER-INB MBS self- UI75273200 4,500.00 27.87
TRANSFER TO
36152773163
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 15,000.00 15,027.87
NEFT*HDFC0000001*N282243 FROM
320119019*SHIV TOUR AND 4698202044309
TR-
9 Oct 2024 9 Oct 2024 DEBIT-ACHDr 15,000.00 27.87
HDFC00070000003309 ICIPRU
0910202-
10 Oct 10 Oct BY TRANSFER-INB MAN00017942830 20,000.00 20,027.87
2024 2024 IMPS/428414361358/RE1- 4
XX278-SHIV TOU/Self tran- MAN00017942830
4
13 Oct 13 Oct BY TRANSFER- TRANSFER 8,624.00 28,651.87
2024 2024 UPI/CR/465396828432/ANUJ FROM
KUM/CNRB/anujjai95-/UPI- 4897732162091
15 Oct 15 Oct TO TRANSFER-INB UA0626160671M 15,000.00 13,651.87
2024 2024 IMPS/428911656736/IBKL- OAKFLPJR8
xx953-Rama Mit/- TRANSFER TO 4
16 Oct 16 Oct ATM WDL-ATM CASH 7205 500.00 13,151.87
2024 2024 GOLE KA MANDIR
GWALIORGWALIOR-
19 Oct 19 Oct BULK POSTING-FASTAG 765.00 13,916.87
2024 2024 CLOSURE REFUND 15Oct24
SBI-
21 Oct 21 Oct DEBIT-CMP SBIMF SIP- 2,000.00 11,916.87
2024 2024 15256907-346-
25 Oct 25 Oct DEBIT-ACHDr 2,500.00 9,416.87
2024 2024 YESB00709000028661 TP
ACH INDIANE-
25 Oct 25 Oct DEBIT-ACHDr 2,500.00 6,916.87
2024 2024 YESB00709000028661 TP
ACH INDIANE-
27 Oct 27 Oct ATM WDL-ATM CASH 9810 1,500.00 5,416.87
2024 2024 SAF PETROL PUMP
GWALIOGIRD-
27 Oct 27 Oct BY TRANSFER- TRANSFER 1,000.00 6,416.87
2024 2024 UPI/CR/430141421502/INDRA FROM
DE/HDFC/idsingh12@/UPI- 4897732162091
28 Oct 28 Oct DEBIT-ACHDr 3,132.00 3,284.87
2024 2024 NACH00000000022899
Policybazaar-
28 Oct 28 Oct TO TRANSFER-INB MBS self UI76139707 3,200.00 84.87
2024 2024 transfer- TRANSFER TO
36152773163
9 Nov 2024 9 Nov 2024 BY TRANSFER-INB MALO001548626 15,000.00 15,084.87
IMPS/431400128074/RE1- 02
XX278-SHIV TOU/Self tran- MALO001548626
02
9 Nov 2024 9 Nov 2024 BY TRANSFER-INB MAPO001751137 18,000.00 33,084.87
IMPS/431423158661/RE1- 47
XX278-SHIV TOU/Self tran- MAPO001751137
47
11 Nov 11 Nov DEBIT-ACHDr 15,000.00 18,084.87
2024 2024 CITI00002000000037 BD-
BIRLA MF OT-
11 Nov 11 Nov DEBIT-ACHDr 15,000.00 3,084.87
2024 2024 HDFC00070000003309 ICIPRU
0911202-
11 Nov 11 Nov DEBIT-CMP SBIMF SIP- 3,000.00 84.87
2024 2024 15256907-346-
11 Nov 11 Nov BULK POSTING-ITDTAX 98,270.00 98,354.87
2024 2024 REFUND 2024-25
AFGPJ7541E-
12 Nov 12 Nov ATM WDL-ATM CASH 1219 10,000.00 88,354.87
2024 2024 SBI MANDI AREA BRANCH
GUNA-
15 Nov 15 Nov BY TRANSFER- TRANSFER 96,032.00 1,84,386.87
2024 2024 NEFT*INDB0000006*INDBN15 FROM
118074737*SHRADDHA 3199961044301
TRAVELS-
17 Nov 17 Nov ATM WDL-ATM CASH 5071 5,000.00 1,79,386.87
2024 2024 SHIV COLONY GWALIOR
GIRD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov ATM WDL-ATM CASH 1409 5,000.00 1,74,386.87
2024 2024 BIRLA HOSPITAL SURYA
MGIRD-
21 Nov 21 Nov DEBIT-CMP SBIMF SIP- 2,000.00 1,72,386.87
2024 2024 15256907-346-
22 Nov 22 Nov ATM WDL-ATM CASH 6654 1,000.00 1,71,386.87
2024 2024 SHIV COLONY GWALIOR
GIRD-
23 Nov 23 Nov TO TRANSFER-INB Madhya ZSBIHCM06NEI6 3,465.00 1,67,921.87
2024 2024 Pradesh Madhya Ksh TIGASCTCGN9
BILL_RMKVS Payments- TRANSFER TO
24 Nov 24 Nov ATM WDL-ATM CASH 6908 500.00 1,67,421.87
2024 2024 SHIV COLONY GWALIOR
GIRD-
24 Nov 24 Nov TO TRANSFER-INB IRCTC- 100005403528152 4,262.20 1,63,159.67
2024 2024 RAILWAY TICKET BOOK IGASCUSUV5
Railway Ticket Booki- TRANSFER T
25 Nov 25 Nov DEBIT-ACHDr 2,500.00 1,60,659.67
2024 2024 YESB00709000028661 TP
ACH INDIANE-
25 Nov 25 Nov DEBIT-ACHDr 2,500.00 1,58,159.67
2024 2024 YESB00709000028661 TP
ACH INDIANE-
26 Nov 26 Nov TO TRANSFER-INB MBS audit UTD6844933 8,000.00 1,50,159.67
2024 2024 fees- TRANSFER TO
30780945360
26 Nov 26 Nov TO TRANSFER-INB IRCTC- 100005409130058 1,197.20 1,48,962.47
2024 2024 RAILWAY TICKET BOOK IGASDBIZN5
Railway Ticket Booki- TRANSFER T
27 Nov 27 Nov DEBIT-ACHDr 3,132.00 1,45,830.47
2024 2024 NACH00000000022899
Policybazaar-
1 Dec 2024 1 Dec 2024 TO TRANSFER-INB IRCTC- 100005418398400 1,197.20 1,44,633.27
RAILWAY TICKET BOOK IGASDNGUT6
Railway Ticket Booki- TRANSFER T
1 Dec 2024 1 Dec 2024 TO TRANSFER-INB IRCTC- 100005418800339 879.50 1,43,753.77
RAILWAY TICKET BOOK IGASDNMYX1
Railway Ticket Booki- TRANSFER T
2 Dec 2024 2 Dec 2024 TO TRANSFER-INB CRIS RAIL 100005420143185 2,177.65 1,41,576.12
CONNECT Railway Ticket IGASDPKNL7
Booki- TRANSFER T
2 Dec 2024 2 Dec 2024 TO TRANSFER-INB Rajasthan 97566354IK0DAJ 447.00 1,41,129.12
Egras- GTF4
TRANSFER TO
32623
2 Dec 2024 2 Dec 2024 BY TRANSFER-INB Refund of 100005409130058 570.00 1,41,699.12
IGASDBIZN5-- 1000010791IXGB
FPSUX4
3 Dec 2024 3 Dec 2024 TO TRANSFER-INB MBS self UI77299678 3,500.00 1,38,199.12
trans- TRANSFER TO
36152773163
3 Dec 2024 3 Dec 2024 TO TRANSFER-INB CRIS RAIL 100005422636025 1,257.65 1,36,941.47
CONNECT Railway Ticket IGASDTARO7
Booki- TRANSFER T
6 Dec 2024 6 Dec 2024 TO TRANSFER-INB IRCTC- 100005430630161 549.50 1,36,391.97
RAILWAY TICKET BOOK IGASECTUA5
Railway Ticket Booki- TRANSFER T
7 Dec 2024 7 Dec 2024 TO TRANSFER-INB IRCTC- 100005433395932 992.65 1,35,399.32
RAILWAY TICKET BOOK IGASEFRHV9
Railway Ticket Booki- TRANSFER T
9 Dec 2024 9 Dec 2024 DEBIT-ACHDr 15,000.00 1,20,399.32
HDFC00070000003309 ICIPRU
0912202-
9 Dec 2024 9 Dec 2024 TO TRANSFER-INB Rajasthan 97893039IK0DAP 224.00 1,20,175.32
Egras- AOQ2
TRANSFER TO
32623
10 Dec 10 Dec DEBIT-ACHDr 15,000.00 1,05,175.32
2024 2024 CITI00002000000037 BD-
BIRLA MF OT-
10 Dec 10 Dec DEBIT-CMP SBIMF SIP- 3,000.00 1,02,175.32
2024 2024 15256907-346-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec BY TRANSFER-TRANSFER TRANSFER 1,50,000.00 2,52,175.32
2024 2024 FROM- FROM
10504729877
10 Dec 10 Dec TO TRANSFER-INB sanjeev IT00YCTEP8 1,00,000.00 1,52,175.32
2024 2024 jadon- TRANSFER TO
10471086759
10 Dec 10 Dec TO TRANSFER-INB sanjeev IT00YCTFA2 1,00,000.00 52,175.32
2024 2024 jadon- TRANSFER TO
10471086759
10 Dec 10 Dec BULK POSTING-ITDTAX 36,060.00 88,235.32
2024 2024 REFUND 2024-25
AFGPJ7541E-
12 Dec 12 Dec BY TRANSFER-INB MANO002043726 50,000.00 1,38,235.32
2024 2024 IMPS/434714149725/RE1- 41
XX278-SHIV TOU/self tran- MANO002043726
41
12 Dec 12 Dec TO TRANSFER-INB MBS UTD7344913 1,00,000.00 38,235.32
2024 2024 sanjeev jadon- TRANSFER TO
10471086759
13 Dec 13 Dec CHEQUE DEPOSIT--536071 TRANSFER TO 1,00,000.00 1,38,235.32
2024 2024 31019415868
/ 536071
13 Dec 13 Dec TO TRANSFER-INB IRCTC- 100005448972571 1,837.65 1,36,397.67
2024 2024 RAILWAY TICKET BOOK IGASEXCSV4
Railway Ticket Booki- TRANSFER T
14 Dec 14 Dec ATM WDL-ATM CASH 9532 1,000.00 1,35,397.67
2024 2024 SBI PANT NAGAR
GWALIOR-
15 Dec 15 Dec TO TRANSFER-INB MBS UTD7405172 23,500.00 1,11,897.67
2024 2024 vishnu TB 8866- TRANSFER TO
30780945360
15 Dec 15 Dec BY TRANSFER- TRANSFER 1,30,000.00 2,41,897.67
2024 2024 NEFT*INDB0000006*INDBN15 FROM
122412194*SHRADDHA 4698189044302
TRAVELS-
15 Dec 15 Dec TO TRANSFER-INB sanjeev IT00YDZGW2 70,000.00 1,71,897.67
2024 2024 jadon- TRANSFER TO
10471086759
16 Dec 16 Dec TO TRANSFER-INB IMPS0026957048 1,00,000.00 71,897.67
2024 2024 IMPS/435110556327/HDFC- 2MOAKNFLLA7
xx278-Shiv Tou/- TRANSFER T
16 Dec 16 Dec TO TRANSFER-INB CRIS RAIL 100005455851923 2,468.10 69,429.57
2024 2024 CONNECT Railway Ticket IGASFFGCP8
Booki- TRANSFER T
19 Dec 19 Dec TO TRANSFER-INB IRCTC- 100005462511586 2,347.20 67,082.37
2024 2024 RAILWAY TICKET BOOK IGASFNEKA7
Railway Ticket Booki- TRANSFER T
20 Dec 20 Dec DEBIT-CMP SBIMF SIP- 2,000.00 65,082.37
2024 2024 15256907-346-
20 Dec 20 Dec TO TRANSFER-INB CRIS RAIL 100005464520109 3,618.10 61,464.27
2024 2024 CONNECT Railway Ticket IGASFPJVK9
Booki- TRANSFER T
20 Dec 20 Dec ATM WDL-ATM CASH 2767 1,100.00 60,364.27
2024 2024 SHIV COLONY GWALIOR
GIRD-
23 Dec 23 Dec TO TRANSFER-INB IRCTC- 100005470294977 1,182.20 59,182.07
2024 2024 RAILWAY TICKET BOOK IGASFVKOI5
Railway Ticket Booki- TRANSFER T
24 Dec 24 Dec TO TRANSFER-INB UP YYP241256376IK 500.00 58,682.07
2024 2024 CYBER TREASURY- 0DBCKFV7
TRANSFER TO 4
24 Dec 24 Dec TO TRANSFER-INB Cyber 0125610800IK0D 500.00 58,182.07
2024 2024 Treasury,Directorat- BCKKA6
TRANSFER TO
351
25 Dec 25 Dec CREDIT INTEREST-- 439.00 58,621.07
2024 2024
26 Dec 26 Dec DEBIT-ACHDr 2,500.00 56,121.07
2024 2024 YESB00709000028661 TP
ACH INDIANE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec DEBIT-ACHDr 2,500.00 53,621.07
2024 2024 YESB00709000028661 TP
ACH INDIANE-
27 Dec 27 Dec TO TRANSFER-INB CRIS RAIL 100005479365025 1,938.10 51,682.97
2024 2024 CONNECT Railway Ticket IGASGFJFD3
Booki- TRANSFER T
27 Dec 27 Dec DEBIT-ACHDr 3,132.00 48,550.97
2024 2024 NACH00000000022899
Policybazaar-
28 Dec 28 Dec TO TRANSFER-INB IRCTC- 100005481675210 2,437.20 46,113.77
2024 2024 RAILWAY TICKET BOOK IGASGICTR8
Railway Ticket Booki- TRANSFER T
29 Dec 29 Dec TO TRANSFER-INB Uttar UPY24122979212 320.00 45,793.77
2024 2024 Pradesh Transport D- 62IGASGKHMZ5
TRANSFER
30 Dec 30 Dec TO TRANSFER-INB Uttar UPY24123081401 2,159.00 43,634.77
2024 2024 Pradesh Transport D- 75IGASGMUEK5
TRANSFER
1 Jan 2025 1 Jan 2025 TO TRANSFER-INB MBS self UI78179718 3,500.00 40,134.77
transfer- TRANSFER TO
36152773163
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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