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Statement

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Account Name : Ajay Sharma

Address : 36/2, Anand Vihar, Delhi

DELHI
DELHI-110092
IN
Date : 08 June 2024
Account Number : 37526387429
Account Description : SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch : Delhi
Drawing Power : 0.00
Interest Rate(% p.a.) : 4.0
MOD Balance : 0.00

Balance as on 08 June 2024 : 3,91,294.58 INR

Account Statement from 01 June 2024 to 08 June 2024

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


Date No.
1 Jun 2024 1 Jun 2024 BULK POSTING-DAT6- 47,044.00 47,273.08

1 Jun 2024 1 Jun 2024 ATM WDL-ATM 5945 SBI 5,000.00 42,273.08
MGPGI OF DENTAL
PUNJAB PB IN-
1 Jun 2024 1 June 2024 ATM WDL-ATM 3041 SBI 3,000.00 39,273.08
RAILWAY STATION
PUNJAB UT IN-
2 Jun 2024 2 Jun 2024 POS PRCH-POS 20,356.00 18,917.08
112320107169 Yatra Online
Pvt. Ltd.Gurgaon,-
2 Jun 2024 2 Jun 2024 POS PRCH-POS 1,300.00 17,617.08
112414380808 SRI VIJAYA
GANAPATHI SPONDICHE-
3 Jun 2024 3 Jun 2024 POS PRCH-POS 292.50 17,324.58
112414540969 ADYAR
ANANDA BHAVAN
SWCHENNAI-
4 Jun 2024 4 Jun 2024 POS PRCH-POS 234.00 17,090.58
112414590370 ADYAR
ANANDA BHAVAN

4 Jun 2024 4 Jun 2024 ATM WDL-ATM 9597 SBI 1,000.00 16,090.58
MGPGI OF DENTAL
PUNJAB PB IN-
5 Jun 2024 5 Jun 2024 ATM WDL-ATM 1564 SBI 1,000.00 15,090.58
MGPGI OF DENTAL
PUNJAB PB IN-
6 Jun 2024 6 Jun 2024 CREDIT- TRF- 1,34,100.00 1,49,190.58

7 Jun 2024 7 Jun 2024 ATM WDL-ATM 1091 BANK 5,000.00 1,44,190.58
OF INDIA NEW
CHANDIGARH PB IN-
7 Jun 2024 7 Jun 2024 POS PRCH-POS 284370 2,896.00 1,41,294.58
INTERNATIONAL PVT LTD

8 Jun 2024 8 Jun 2024 BULK POSTING-DAT- 2,90,000.00 4,31,294.58

8 Jun 2024 8 Jun 2024 ATM WDL-ATM 8392 SBI 40,000.00 3,91,294.58
DHARMAPURI, DERABASSI
PUNJAB CH IN-

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