Account Name :Mr.

CHUNNU LAL YADAV

Address : 679, sector d mandir
marg
new delhi-110001-110001
New Delhi
Date :13 Oct 2023
Account Number :00000010115330741
Account Description :SBCH-CGSP-PUBIND-SILVER-INR
Branch :PARLIAMENT HOUSE ANNEXE (SANSADIYA SAUDH)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80091198906
IFS Code :SBIN0003702
(Indian Financial System)
MICR Code :110002111
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 13 Apr 2023 :19,927.25

Account Statement from 13 Apr 2023 to 13 Oct 2023

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

Date No.
14 Apr 14 Apr by debit card- 210.00 19,717.25
2023 2023 OTHPOS310407452422SHAN
KAR AUTOMOBILES DELHI-
16 Apr 16 Apr by debit card- 110.00 19,607.25
2023 2023 OTHPOS310602290649ANAN
D FILLING STATION NEW
DELHI-
17 Apr 17 Apr DEBIT-CMP MANDATE DEBIT 19,388.00 219.25
2023 2023 BULK INDIA BULLS DDT-
20 Apr 20 Apr BULK POSTING- 6,996.00 7,215.25
2023 2023 C23855065782DA Arrear
S04230 PAO RAJYASABHA-
20 Apr 20 Apr ATM WDL-ATM CASH 7041 7,000.00 215.25
2023 2023 GOLE MARKET
CENTRAL-
23 Apr 23 Apr by debit card- 205.00 10.25
2023 2023 OTHPOS311308000935ANAN
D FILLING STATION NEW
DELHI-
28 Apr 28 Apr BULK POSTING- 41,544.00 41,554.25
2023 2023 C23855831415Salary Apr 2023
PAO RAJYASABHA-
28 Apr 28 Apr CASH WITHDRAWAL-CASH 28,000.00 13,554.25
2023 2023 Withdrawn at GCC-
29 Apr 29 Apr DEBIT-Mandate fail Chrg txn 295.00 13,259.25
2023 2023 dt.24042023-BULK INDIA BUL-
29 Apr 29 Apr by debit card- 444.91 12,814.34
2023 2023 OTHPOS311904836425SHAN
KAR AUTO MOBILES DELHI-
2 May 2023 2 May 2023 DEBIT-CMP MANDATE DEBIT 2,245.00 10,569.34
Bajaj Finance Ltd. - DD-
5 May 2023 5 May 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,289.00 3,280.34
39769771710
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 1,500.00 1,780.34
UPI/DR/312517796127/ABHAY 4897694162092
YA/CNRB/8376917379/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 23.60 1,756.74
INSUFFICIENT BAL ATM 3199937037029
DECLINE CHARGE-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 23.60 1,733.14
INSUFFICIENT BAL ATM 3199937037029
DECLINE CHARGE-
11 May 11 May BY TRANSFER- TRANSFER 7,000.00 8,733.14
2023 2023 UPI/CR/313127825521/AKANS FROM
HA /SBIN/9968155658/Payme- 4897735162098
11 May 11 May DEBIT-Mandate fail Chrg txn 295.00 8,438.14
2023 2023 dt.10052023-BULK INDIA BUL-
11 May 11 May ATM WDL-ATM CASH 31311 8,000.00 438.14
2023 2023 +PRESS CLUB OF INDIA
NEW DELHI-
17 May 17 May by debit card- 285.00 153.14
2023 2023 OTHPOS313704904981SHAN
KAR AUTO MOBILES DELHI-
22 May 22 May TO TRANSFER- TRANSFER TO 100.00 53.14
2023 2023 UPI/DR/350807399339/ABHAY 4897690162095
YA/CNRB/8376917379/NA-
25 May 25 May BY TRANSFER- TRANSFER 19,500.00 19,553.14
2023 2023 UPI/CR/314546115456/KRISH FROM
AN /UBIN/9999435673/NA- 4897735162098
26 May 26 May by debit card- 20.00 19,533.14
2023 2023 SBIPOS004558894038INDIA
TOURISM DEVELOPM
CENTRAL D-
26 May 26 May DEBIT-Mandate fail Chrg txn 295.00 19,238.14
2023 2023 dt.23052023-BULK INDIA BUL-
26 May 26 May DEBIT-Mandate fail Chrg txn 295.00 18,943.14
2023 2023 dt.16052023-BULK INDIA BUL-
26 May 26 May ATM WDL-ATM CASH 31461 1,000.00 17,943.14
2023 2023 +PRESS CLUB OF INDIA
NEW DELHI-
26 May 26 May by debit card- 45.00 17,898.14
2023 2023 SBIPOS004559336704INDIA
TOURISM DEVELOPM
CENTRAL D-
27 May 27 May ATM WDL-ATM CASH 31472 4,000.00 13,898.14
2023 2023 ++DELHI GOLE MARKET
NEW DELHI-
29 May 29 May by debit card- 210.00 13,688.14
2023 2023 OTHPOS314904507130SHAN
KAR AUTO MOBILES DELHI-
29 May 29 May by debit card- 20.00 13,668.14
2023 2023 SBIPOS004563882726INDIA
TOURISM DEVELOPM
CENTRAL D-
30 May 30 May by debit card- 2,475.00 11,193.14
2023 2023 OTHPOS315007849153KAILA
SH EYE CARE NEW DELHI
-
31 May 31 May BULK POSTING- 40,445.00 51,638.14
2023 2023 C23859525747Salary May
2023 PAO RAJYASABHA-
31 May 31 May CASH WITHDRAWAL-CASH 23,000.00 28,638.14
2023 2023 Withdrawn at GCC-
1 Jun 2023 1 Jun 2023 CHEQUE WDL-CHEQUE TRANSFER 19,388.00 9,250.14
TRANSFER TO-86276 FROM
40428645185
/ 86276
2 Jun 2023 2 Jun 2023 by debit card- 461.54 8,788.60
OTHPOS315305726499PUSA
ROAD SERVICE STATDELHI-
5 Jun 2023 5 Jun 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,289.00 1,499.60
39769771710
5 Jun 2023 5 Jun 2023 CREDIT- RSS- 54,000.00 55,499.60
6 Jun 2023 6 Jun 2023 CASH WITHDRAWAL-CASH 40,000.00 15,499.60
Withdrawn at GCC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2023 8 Jun 2023 ATM WDL-ATM CASH 6185 9,500.00 5,999.60
PARLIAMENT HOUSE
ANNEXCENTRAL-
10 Jun 10 Jun ATM WDL-ATM CASH 31611 1,000.00 4,999.60
2023 2023 +KAROL BAGH DELHI-
10 Jun 10 Jun by debit card- 430.40 4,569.20
2023 2023 OTHPOS316110174251SHAN
KAR AUTO MOBILES DELHI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 250.00 4,319.20
2023 2023 UPI/DR/316304373931/ABHAY 4897690162095
YA/HDFC/8376917379/NA-
13 Jun 13 Jun DEBIT-Mandate fail Chrg txn 295.00 4,024.20
2023 2023 dt.12062023-BULK INDIA BUL-
15 Jun 15 Jun ATM WDL-ATM CASH 414 3,500.00 524.20
2023 2023 GOLE MARKET
CENTRAL-
15 Jun 15 Jun BY TRANSFER- TRANSFER 10,000.00 10,524.20
2023 2023 UPI/CR/316641425815/KRISH FROM
AN /UBIN/9999435673/NA- 4897735162098
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 250.00 10,274.20
2023 2023 UPI/DR/316800878666/ABHAY 4897695162091
YA/HDFC/8376917379/NA-
17 Jun 17 Jun DEBIT-Mandate fail Chrg txn 295.00 9,979.20
2023 2023 dt.16062023-BULK INDIA BUL-
21 Jun 21 Jun BY TRANSFER- TRANSFER 9,500.00 19,479.20
2023 2023 UPI/CR/353822230164/KRISH FROM
AN /UTIB/9999435673/NA- 4897734162099
23 Jun 23 Jun DEBIT-CMP MANDATE DEBIT 19,388.00 91.20
2023 2023 BULK INDIA BULLS DDT-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 50.00 41.20
2023 2023 UPI/DR/317603358272/ABHAY 4897696162090
YA/CNRB/8376917379/NA-
25 Jun 25 Jun CREDIT INTEREST-- 53.00 94.20
2023 2023
30 Jun 30 Jun BULK POSTING- 42,298.00 42,392.20
2023 2023 C23862209530Salary Jun 2023
PAO RAJYASABHA-
30 Jun 30 Jun by debit card- 462.32 41,929.88
2023 2023 OTHPOS318104225321SHAN
KAR AUTO MOBILES DELHI-
30 Jun 30 Jun CASH CHEQUE-CASH 86278 30,000.00 11,929.88
2023 2023 WITHDRAWAL BY CHQ-86278
2 Jul 2023 2 Jul 2023 DEBIT-CMP MANDATE DEBIT 2,162.00 9,767.88
Bajaj Finance Ltd. - DD-
5 Jul 2023 5 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,289.00 2,478.88
39769771710
5 Jul 2023 5 Jul 2023 ATM WDL-ATM CASH 9928 2,000.00 478.88
PARLIAMENT HOUSE
ANNEXCENTRAL-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 19,500.00 19,978.88
UPI/CR/355643515095/KRISH FROM
AN /UBIN/9999435673/NA- 4897738162095
10 Jul 2023 10 Jul 2023 DEBIT-CMP MANDATE DEBIT 19,388.00 590.88
BULK INDIA BULLS DDT-
15 Jul 2023 15 Jul 2023 by debit card- 299.89 290.99
OTHPOS319606081312SHAN
KAR AUTOMOBILES DELHI-
15 Jul 2023 15 Jul 2023 BULK POSTING- 2,475.00 2,765.99
C23864133379med reimb
S07230 PAO RAJYASABHA-
17 Jul 2023 17 Jul 2023 by debit card- 326.08 2,439.91
OTHPOS319811471838M S
HINDUSTAN
PETROLEUDELHI-
18 Jul 2023 18 Jul 2023 BULK POSTING- 1,800.00 4,239.91
C23864251618Newspaper
reimbu PAO RAJYASABHA-
18 Jul 2023 18 Jul 2023 ATM WDL-ATM CASH 31991 4,000.00 239.91
+PRESS CLUB OF INDIA
NEW DELHI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 89.91
UPI/DR/320202115717/ABHAY 4897694162092
YA/CNRB/8376917379/NA-
27 Jul 2023 27 Jul 2023 BULK POSTING-ITDTAX 820.00 909.91
REFUND 2023-24
ADBPY0482A-
27 Jul 2023 27 Jul 2023 DEBIT-Mandate fail Chrg txn 295.00 614.91
dt.24072023-BULK INDIA BUL-
31 Jul 2023 31 Jul 2023 BULK POSTING- 42,240.00 42,854.91
C23865527930Salary Jul 2023
PAO RAJYASABHA-
31 Jul 2023 31 Jul 2023 ATM WDL-ATM CASH 32122 9,500.00 33,354.91
Saragarhi Niwas Amritsar-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 32,354.91
UPI/DR/321405940370/ABHAY 4897692162094
YA/HDFC/8376917379/NA-
2 Aug 2023 2 Aug 2023 DEBIT-CMP MANDATE DEBIT 1,999.00 30,355.91
Bajaj Finance Ltd. - DD-
2 Aug 2023 2 Aug 2023 CASH WITHDRAWAL-CASH 20,000.00 10,355.91
Withdrawn at GCC-
2 Aug 2023 2 Aug 2023 by debit card- 20.00 10,335.91
SBIPOS004667643929INDIA
TOURISM DEVELOPM
CENTRAL D-
2 Aug 2023 2 Aug 2023 by debit card- 10.00 10,325.91
SBIPOS004667645507INDIA
TOURISM DEVELOPM
CENTRAL D-
3 Aug 2023 3 Aug 2023 by debit card- 323.04 10,002.87
OTHPOS321513100523SHAN
KAR AUTOMOBILES DELHI-
5 Aug 2023 5 Aug 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,289.00 2,713.87
39769771710
6 Aug 2023 6 Aug 2023 ATM WDL-ATM CASH 3454 2,000.00 713.87
GOLE MARKET
CENTRAL-
7 Aug 2023 7 Aug 2023 by debit card- 40.00 673.87
SBIPOS004675595280INDIA
TOURISM DEVELOPM
CENTRAL D-
7 Aug 2023 7 Aug 2023 by debit card- 85.00 588.87
SBIPOS004675961842DMS
SHADIPUR DELHI-
10 Aug 10 Aug by debit card- 475.86 113.01
2023 2023 OTHPOS322204154339SHAN
KAR AUTOMOBILES DELHI-
28 Aug 28 Aug BY TRANSFER- TRANSFER 19,500.00 19,613.01
2023 2023 UPI/CR/360612380156/KRISH FROM
AN /UBIN/9999435673/NA- 4897732162091
28 Aug 28 Aug DEBIT-Mandate fail Chrg txn 295.00 19,318.01
2023 2023 dt.16082023-BULK INDIA BUL-
28 Aug 28 Aug DEBIT-Mandate fail Chrg txn 295.00 19,023.01
2023 2023 dt.21082023-BULK INDIA BUL-
29 Aug 29 Aug DEBIT-Mandate fail Chrg txn 295.00 18,728.01
2023 2023 dt.10082023-BULK INDIA BUL-
31 Aug 31 Aug BY TRANSFER- TRANSFER 1,000.00 19,728.01
2023 2023 UPI/CR/324306181286/ABHAY FROM
YA/CNRB/8376917379/NA- 4897735162098
31 Aug 31 Aug BULK POSTING- 43,069.00 62,797.01
2023 2023 C23873043650Salary Aug
2023 PAO RAJYASABHA-
1 Sep 2023 1 Sep 2023 CHEQUE WDL-CHEQUE TRANSFER 19,388.00 43,409.01
TRANSFER TO-86279 FROM
40428645185
/ 86279
1 Sep 2023 1 Sep 2023 CASH WITHDRAWAL-CASH 33,000.00 10,409.01
Withdrawn at GCC-
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 1,999.00 8,410.01
Bajaj Finance Ltd. - DD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 240.10 8,169.91
UPI/DR/361257177655/Airtel/P 4897696162090
YTM/payair7673/Oid2187-
5 Sep 2023 5 Sep 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,289.00 880.91
39769771710
7 Sep 2023 7 Sep 2023 by debit card- 458.45 422.46
OTHPOS325010649990SHAN
KAR AUTOMOBILES DELHI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 108.00 314.46
UPI/DR/361851785087/Mother 4897695162091
d/PYTM/paytm-6618/Oid20-
11 Sep 11 Sep BY TRANSFER- TRANSFER 19,500.00 19,814.46
2023 2023 UPI/CR/325416839383/KRISH FROM
AN /UTIB/krishan673/NA- 4897732162091
11 Sep 11 Sep DEBIT-CMP MANDATE DEBIT 19,388.00 426.46
2023 2023 BULK INDIA BULLS DDT-
12 Sep 12 Sep by debit card- 57.00 369.46
2023 2023 SBIPOS004732403855INDIA
TOURISM DEVELOPM
CENTRAL D-
22 Sep 22 Sep by debit card- 21.00 348.46
2023 2023 SBIPOS004748160889INDIA
TOURISM DEVELOPM
CENTRAL D-
23 Sep 23 Sep BY TRANSFER- TRANSFER 1,000.00 1,348.46
2023 2023 UPI/CR/326616907807/ABHAY FROM
YA/CNRB/8376917379/NA- 4897737162096
24 Sep 24 Sep by debit card- 310.00 1,038.46
2023 2023 OTHPOS326712487223ANAN
D FILLING STATION NEW
DELHI-
25 Sep 25 Sep CREDIT INTEREST-- 27.00 1,065.46
2023 2023
26 Sep 26 Sep DEBIT-Mandate fail Chrg txn 295.00 770.46
2023 2023 dt.25092023-BULK INDIA BUL-
29 Sep 29 Sep BULK POSTING- 43,231.00 44,001.46
2023 2023 C23876223276Salary Sep
2023 PAO RAJYASABHA-
29 Sep 29 Sep CASH WITHDRAWAL-CASH 33,000.00 11,001.46
2023 2023 Withdrawn at GCC-
2 Oct 2023 2 Oct 2023 DEBIT-CMP MANDATE DEBIT 1,999.00 9,002.46
Bajaj Finance Ltd. - DD-
5 Oct 2023 5 Oct 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,289.00 1,713.46
39769771710
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 4,000.00 5,713.46
UPI/CR/327906606866/AKANS FROM
HA /SBIN/9968155658/Payme- 4897736162097
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 2,100.00 7,813.46
UPI/CR/328017464808/ABHAY FROM
YA/CNRB/8376917379/NA- 4897737162096
7 Oct 2023 7 Oct 2023 ATM WDL-ATM CASH 8499 7,500.00 313.46
GOLE MARKET
CENTRAL-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 10,000.00 10,313.46
UPI/CR/328233654510/KRISH FROM
AN /UBIN/krishan673/NA- 4897732162091
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 7,000.00 17,313.46
UPI/CR/328233732253/KRISH FROM
AN /UTIB/krishan673/NA- 4897732162091
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 2,500.00 19,813.46
UPI/CR/328235883087/ABHIS FROM
HEK/BKID/9935531521/NA- 4897732162091
10 Oct 10 Oct DEBIT-CMP MANDATE DEBIT 19,388.00 425.46
2023 2023 BULK INDIA BULLS DDT-
11 Oct 11 Oct by debit card- 320.00 105.46
2023 2023 OTHPOS328410690100ENGIN
EERS SERVICE STATDELHI-
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.
**This is a computer generated statement and does not require a signature.