Account Name

Address

:Mr. DEEPANSHU KUSHWAHA

: HOUSE 116

GHTP LEHRA MOHABAT-151111

Bathinda
Date
:30 Jul 2013
Account Number
:00000065032185355
Account Description
:SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch
:LEHRAMOHABAT(GHTP)
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:28,000.00
CIF No.
:75016496810
IFS Code
:STBP0000840
MICR Code
:151007304
Balance as on 1 Oct 2012 :5,063.07

Account Statement from 1 Oct 2012 to 31 Mar 2013

Txn Date

Value
Date

Description

Ref No./Cheque
No.

1 Oct 2012 1 Oct 2012 SWEEP TRANSFER CREDISWEEP FROM

1291651001142208S10A50003 65151312301
9001 1929Mr. DEEPANSHU
KUSHWAH
1 Oct 2012 1 Oct 2012 ATM WDL-ATM 1929 SBP
KIKAR BAZAR
BHATINDA
PB IN1 Oct 2012 1 Oct 2012 TO TRANSFER-INB Refund of MSBP281797906
IGD1240640-51IX20696298
TRANSFER
FROM
65078573604
DEALERS
MERCHANT
TRANS
6 Oct 2012 6 Oct 2012 SWEEP TRANSFER CREDISWEEP FROM
4545051006154723S10A50005 65151312301
9001 2605Mr. DEEPANSHU
KUSHWAH
6 Oct 2012 6 Oct 2012 ATM WDL-ATM 2605 SBP
RAMPURA PHUL
BHATINDA PB IN6 Oct 2012 6 Oct 2012 WITHDRAWAL TRANSFERMSBP282412303
INB Reliance Infocomm Limited 4IGD2851210
Reliance Infocomm PaTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
6 Oct 2012 6 Oct 2012 SWEEP TRANSFER CREDISWEEP FROM
5447161006151316S10A50005 65151312301
9001 2599Mr. DEEPANSHU
KUSHWAH
6 Oct 2012 6 Oct 2012 ATM WDL-ATM 2599 SBP
RAMPURA PHUL
BHATINDA PB IN9 Oct 2012 9 Oct 2012 POS PRCH-POS 270574
000307340445008
BHATIN9 Oct 2012 9 Oct 2012 SWEEP TRANSFER CREDISWEEP FROM
1760591009170926D2005000 65151312301
5891Mr. DEEPANSHU
KUSHWAH

Debit

Credit

Balance

1,000.00

6,063.07

500.00

5,563.07

77.00

5,640.07

1,001.42

6,641.49

1,000.00

5,641.49

215.00

5,426.49

2,002.85

7,429.34

2,000.00

5,429.34

160.00

5,269.34

2,003.92

7,273.26

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

9 Oct 2012 9 Oct 2012 ATM WDL-ATM 5891 PUNJAB

NATIONAL BANK BATHINDA
PJ IN11 Oct
11 Oct WITHDRAWAL TRANSFERMSBP282709207
2012
2012 INB Reliance Infocomm Limited 9IGD3699663
Reliance Infocomm PaTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
11 Oct
11 Oct SWEEP TRANSFER CREDISWEEP FROM
2012
2012 549242101111123100002301 65151312301
201205Mr. DEEPANSHU
KUSHWAH
11 Oct
11 Oct POS PRCH-POS
2012
2012 201205439170
CCAVENUES_MOTO
SBIPG13 Oct
13 Oct SWEEP TRANSFER CREDISWEEP FROM
2012
2012 6852401013134101S1AC2421 65151312301
7893Mr. DEEPANSHU
KUSHWAH
13 Oct
13 Oct ATM WDL-ATM 7893 AXIS
2012
2012 BANK LIMITED BHATINDA
PB IN13 Oct
13 Oct SWEEP TRANSFER CREDISWEEP FROM
2012
2012 7473701013135115S10A50005 65151312301
9001 4740Mr. DEEPANSHU
KUSHWAH
13 Oct
13 Oct ATM WDL-ATM 4740 SBP
2012
2012 RAMPURA PHUL
BHATINDA PB IN13 Oct
13 Oct WITHDRAWAL TRANSFERMSBP282885685
2012
2012 INB Reliance Infocomm Limited 1IGD4218796
Reliance Infocomm PaTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
15 Oct
15 Oct SWEEP TRANSFER CREDISWEEP FROM
2012
2012 INB Reliance Infocomm Limited 65151312301
Reliance Infocomm PaMr. DEEPANSHU
KUSHWAH
15 Oct
15 Oct WITHDRAWAL TRANSFERMSBP282984433
2012
2012 INB Reliance Infocomm Limited 8IGD4503189
Reliance Infocomm PaTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
19 Oct
19 Oct SWEEP TRANSFER CREDISWEEP FROM
2012
2012 3449081019125242S1ACBT05 65151312301
7843Mr. DEEPANSHU
KUSHWAH
19 Oct
19 Oct ATM WDL-ATM 7843 HDFC
2012
2012 BANK LTD.
DHOBI GHAT
UP IN22 Oct
22 Oct SWEEP TRANSFER CREDISWEEP FROM
2012
2012 9371011022122048S10K50065 65151312301
7003 4489Mr. DEEPANSHU
KUSHWAH
22 Oct
22 Oct ATM WDL-ATM 4489 SBP
2012
2012 SBOP BHATINDA CA
BATHINDA PB IN22 Oct
22 Oct REVERSE ATM WDL-2012
2012
22 Oct
22 Oct ATM WDL-ATM 8198 PUNJAB
2012
2012 NATIONAL BANK BATHINDA
PJ IN29 Oct
29 Oct SWEEP TRANSFER CREDISWEEP FROM
2012
2012 2802111029122242S10A50065 65151312301
7001 3351Mr. DEEPANSHU
KUSHWAH
29 Oct
29 Oct ATM WDL-ATM 3351 SBP
2012
2012 BATHINDA CANTTON
BATHINDAD PB IN-

2,000.00

5,273.26

215.00

5,058.26

1,002.32

899.00

Balance

6,060.58

5,161.58

1,002.67

1,000.00

6,164.25

5,164.25

1,002.67

6,166.92

500.00

5,666.92

215.00

5,451.92

1,003.03

599.00

5,855.95

1,003.74

1,500.00

6,859.69

5,359.69

2,008.55

2,000.00

7,368.24

5,368.24

2,000.00
2,000.00

7,368.24
5,368.24

2,011.04

1,500.00

6,454.95

7,379.28

5,879.28

Txn Date

Value
Date

Description

Ref No./Cheque
No.

3 Nov 2012 3 Nov 2012 SWEEP TRANSFER CREDISWEEP FROM

5879521103135239S10A50084 65151312301
0001 6431Mr. DEEPANSHU
KUSHWAH
3 Nov 2012 3 Nov 2012 ATM WDL-ATM 6431 SBP
SHTP LEHARA MOHA
PUNJAB
PB IN5 Nov 2012 5 Nov 2012 SWEEP TRANSFER CREDISWEEP FROM
INB Reliance CDMA
65151312301
REL_CDMA PaymentsMr. DEEPANSHU
KUSHWAH
5 Nov 2012 5 Nov 2012 WITHDRAWAL TRANSFERMSBP284452321
INB Reliance CDMA
3IGD8731683
REL_CDMA PaymentsTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
6 Nov 2012 6 Nov 2012 SWEEP TRANSFER CREDISWEEP FROM
2022741106121428S10A50065 65151312301
7001 7190Mr. DEEPANSHU
KUSHWAH
6 Nov 2012 6 Nov 2012 ATM WDL-ATM 7190 SBP
BATHINDA CANTTON
BATHINDAD PB IN9 Nov 2012 9 Nov 2012 SWEEP TRANSFER CREDISWEEP FROM
9840551109120140S10K50065 65151312301
7003 9548Mr. DEEPANSHU
KUSHWAH
9 Nov 2012 9 Nov 2012 ATM WDL-ATM 9548 SBP
SBOP BHATINDA CA
BATHINDA PB IN10 Nov
10 Nov SWEEP TRANSFER CREDISWEEP FROM
2012
2012 INB Reliance CDMA
65151312301
REL_CDMA PaymentsMr. DEEPANSHU
KUSHWAH
10 Nov
10 Nov WITHDRAWAL TRANSFERMSBP284828580
2012
2012 INB Reliance CDMA
2IGD9771822
REL_CDMA PaymentsTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
12 Nov
12 Nov WITHDRAWAL TRANSFERMSBP284910175
2012
2012 INB Reliance CDMA
1IGE0032682
REL_CDMA PaymentsTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
24 Nov
24 Nov SWEEP TRANSFER CREDISWEEP FROM
2012
2012 2693081124150420S1OB5000 65151312301
59002 1147Mr. DEEPANSHU
KUSHWAH
24 Nov
24 Nov ATM WDL-ATM 1147 SBP
2012
2012 RAMPURA PHUL
BHATINDA
IN26 Nov
26 Nov WITHDRAWAL TRANSFERMSBP285849055
2012
2012 INB Reliance CDMA
2IGE2890825
REL_CDMA PaymentsTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
30 Nov
30 Nov SWEEP TRANSFER CREDISWEEP FROM
2012
2012 2647831130134438S1AC2421 65151312301
938Mr. DEEPANSHU
KUSHWAH
30 Nov
30 Nov ATM WDL-ATM 938 AXIS
2012
2012 BANK LIMITED BHATINDA
PB IN10 Dec
10 Dec WITHDRAWAL TRANSFERMSBP286924047
2012
2012 INB Reliance CDMA
4IGE6112668
REL_CDMA PaymentsTRANSFER TO
65078740725
MERCHANT
COLLECTION AC

Debit

Credit

Balance

1,006.41

6,885.69

1,500.00

5,385.69

1,006.77

599.00

6,392.46

5,793.46

2,013.89

2,500.00

7,807.35

5,307.35

2,014.96

2,000.00

7,322.31

5,322.31

1,007.66

6,329.97

799.00

5,530.97

50.00

5,480.97

1,010.15

6,491.12

1,000.00

5,491.12

20.00

5,471.12

2,022.44

7,493.56

1,500.00

5,993.56

799.00

5,194.56

Txn Date
18 Dec
2012

18 Dec
2012
20 Dec
2012

20 Dec
2012
21 Dec
2012

22 Dec
2012

24 Dec
2012

29 Dec
2012

29 Dec
2012

29 Dec
2012
31 Dec
2012
7 Jan 2013

7 Jan 2013

11 Jan
2013
28 Jan
2013

31 Jan
2013

31 Jan
2013

Value
Date

Description

Ref No./Cheque
No.

18 Dec SWEEP TRANSFER CREDISWEEP FROM

2012 1815011218093928S10B00425 65151312301
0002 4284Mr. DEEPANSHU
KUSHWAH
18 Dec ATM WDL-ATM 4284 SBI
2012 MCLEODGANJ
MCLEODGANJ HP IN20 Dec SWEEP TRANSFER CREDISWEEP FROM
2012 5882661220091034AND9002 65151312301
235503Mr. DEEPANSHU
KUSHWAH
20 Dec ATM WDL-ATM 23550
2012 AND9002 MAYUR VIHAR
MAYUR VIHAR MH IN21 Dec WITHDRAWAL TRANSFERMSBP287770934
2012 INB BSNL Recharge
3IGE8532023
BSNL_RECHARGE PaymenTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
22 Dec WITHDRAWAL TRANSFERMSBP287833080
2012 INB BSNL Recharge
2IGE8721883
BSNL_RECHARGE PaymenTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
24 Dec WITHDRAWAL TRANSFERMSBP287943096
2012 INB BSNL Recharge
2IGE9051647
BSNL_RECHARGE PaymenTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
29 Dec SWEEP TRANSFER CREDISWEEP FROM
2012 3605671229133821S1ACBT05 65148383730
781Mr. DEEPANSHU
KUSHWAH
29 Dec SWEEP TRANSFER CREDISWEEP FROM
2012 3605671229133821S1ACBT05 65147220696
781Mr. DEEPANSHU
KUSHWAH
29 Dec ATM WDL-ATM 781 DHOBI
2012 GHAT OATM
DHOBI
GHAT P IN31 Dec CREDIT INTEREST-2012
7 Jan 2013 TO TRANSFER-GRPT
TRANSFER
SBI0701136260710 Mr
FROM
DEEPANSHU KUSHWAHA2399480509146
7 Jan 2013 WITHDRAWAL TRANSFERMSBP289043386
INB Reliance CDMA
2IGF2485027
REL_CDMA PaymentsTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
11 Jan SWEEP TRANSFER DEBIT-SWEEP TO
2013
65158854642
28 Jan WITHDRAWAL TRANSFERMSBP290541052
2013 INB Reliance CDMA
5IGF7402498
REL_CDMA PaymentsTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
31 Jan WITHDRAWAL TRANSFERMSBP290861623
2013 INB BSNL Recharge
4IGF8401230
BSNL_RECHARGE PaymenTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
31 Jan SWEEP TRANSFER CREDISWEEP FROM
2013 INB Freecharge.in
65158854642
FREECHARGE PaymentsMr. DEEPANSHU
KUSHWAH

Debit

Credit

Balance

1,014.42

6,208.98

1,000.00

5,208.98

3,044.34

8,253.32

2,500.00

5,753.32

220.00

5,533.32

220.00

5,313.32

220.00

5,093.32

1,024.66

6,117.98

2,055.07

8,173.05

2,500.00

5,673.05

175.00

5,848.05

1,20,000.00

1,25,848.05

599.00

1,25,249.05

1,20,000.00

5,249.05

20.00

5,229.05

220.00

5,009.05

1,003.56

6,012.61

Txn Date
31 Jan
2013

Value
Date

Description

Ref No./Cheque
No.

Debit

MSBP290862054
7IGF8402642
TRANSFER TO
65078740725
MERCHANT
COLLECTION AC
WITHDRAWAL TRANSFERMSBP291069815
INB Freecharge.in
8IGF9060771
FREECHARGE PaymentsTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
WITHDRAWAL TRANSFERMSBP291227022
INB Reliance CDMA
7IGF9559231
REL_CDMA PaymentsTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
WITHDRAWAL TRANSFER63924972IGG088
INB Pay TM Mobile Solutions P 9942
TECH_PAY PaymentsTRANSFER TO
65143784421
TECH. PROCESS
SOLUTION
SWEEP TRANSFER CREDISWEEP FROM
8611130210180646S10G0018 65158854642
19001 6814Mr. DEEPANSHU
KUSHWAH
ATM WDL-ATM 6814 SBI SBISHYAMGANJ LUCKNOW
UP INSWEEP TRANSFER CREDISWEEP FROM
8613250210180731S10G0018 65158854642
19001 6816Mr. DEEPANSHU
KUSHWAH
ATM WDL-ATM 6816 SBI SBISHYAMGANJ LUCKNOW
UP INSWEEP TRANSFER CREDISWEEP FROM
8615610210180820S10G0018 65158854642
19001 6818Mr. DEEPANSHU
KUSHWAH
ATM WDL-ATM 6818 SBI SBISHYAMGANJ LUCKNOW
UP INSWEEP TRANSFER CREDISWEEP FROM
8617530210180900S10G0018 65158854642
19001 6820Mr. DEEPANSHU
KUSHWAH
ATM WDL-ATM 6820 SBI SBISHYAMGANJ LUCKNOW
UP INTO TRANSFER-INB Refund of MSBP290861623
IGF8401230-41IX25667952
TRANSFER
FROM
65078573604
DEALERS
MERCHANT
TRANS
WITHDRAWAL TRANSFERMSBP292083266
INB BSNL Recharge
9IGG2515671
BSNL_RECHARGE PaymenTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
SWEEP TRANSFER CREDISWEEP FROM
8627000215185505S10A50084 65158854642
0001 2921Mr. DEEPANSHU
KUSHWAH
ATM WDL-ATM 2921 SBP
SHTP LEHARA MOHA
PUNJAB
PB IN-

230.00

5,782.61

510.00

5,272.61

34.00

5,238.61

102.00

5,136.61

31 Jan WITHDRAWAL TRANSFER2013 INB Freecharge.in

FREECHARGE Payments-

3 Feb 2013 3 Feb 2013

5 Feb 2013 5 Feb 2013

9 Feb 2013 9 Feb 2013

10 Feb
2013

10 Feb
2013

10 Feb
2013

10 Feb
2013

10 Feb
2013

10 Feb
2013

10 Feb
2013

10 Feb
2013

10 Feb
2013

10 Feb
2013

10 Feb
2013

10 Feb
2013

10 Feb
2013

10 Feb
2013

10 Feb
2013

10 Feb
2013

14 Feb
2013

14 Feb
2013

15 Feb
2013

15 Feb
2013

15 Feb
2013

15 Feb
2013

15 Feb
2013

15 Feb
2013

Credit

10,053.42

10,000.00

15,190.03

5,190.03

10,053.42

10,000.00

15,243.45

5,243.45

10,053.42

10,000.00

15,296.87

5,296.87

10,053.42

10,000.00

15,350.29

5,350.29

220.00

200.00

5,570.29

5,370.29

1,006.23

500.00

Balance

6,376.52

5,876.52

Txn Date

Ref No./Cheque
No.

Debit

MSBP292486949
5IGG3679152
TRANSFER TO
65078740725
MERCHANT
COLLECTION AC

200.00

5,676.52

23 Feb ATM WDL-ATM 4855 SBP

2013 SHTP LEHARA MOHA
PUNJAB
PB IN6 Mar 2013 6 Mar 2013 WITHDRAWAL TRANSFER66059226IGG726
INB Pay TM Mobile Solutions P 3950
TECH_PAY PaymentsTRANSFER TO
65143784421
TECH. PROCESS
SOLUTION
6 Mar 2013 6 Mar 2013 SWEEP TRANSFER CREDISWEEP FROM
INB IRCTC_GROUP
65158854642
Railway tkt bookingMr. DEEPANSHU
KUSHWAH
6 Mar 2013 6 Mar 2013 WITHDRAWAL TRANSFER0652915009IGG7
INB IRCTC_GROUP
321173
Railway tkt bookingTRANSFER TO
65007549993
IRCTC BOOKING
A/C
7 Mar 2013 7 Mar 2013 SWEEP TRANSFER CREDISWEEP FROM
1421350307142436S1ACBT05 65158854642
2820Mr. DEEPANSHU
KUSHWAH
7 Mar 2013 7 Mar 2013 ATM WDL-ATM 2820 DHOBI
GHAT OATM
DHOBI
GHAT PBIN13 Mar
13 Mar SWEEP TRANSFER CREDISWEEP FROM
2013
2013 5929260313173248S10A50084 65158854642
0001 9920Mr. DEEPANSHU
KUSHWAH
13 Mar
13 Mar ATM WDL-ATM 9920 SBP
2013
2013 SHTP LEHARA MOHA
PUNJAB
PB IN18 Mar
18 Mar SWEEP TRANSFER CREDISWEEP FROM
2013
2013 641375031720172216230318 65158854642
1392Mr. DEEPANSHU
KUSHWAH
18 Mar
18 Mar ATM WDL-ATM 1392
2013
2013 CANARA BANK
BATINDA
PUNIN18 Mar
18 Mar SWEEP TRANSFER CREDISWEEP FROM
2013
2013 5481520318144915E1ACPT06 65158854642
185Mr. DEEPANSHU
KUSHWAH
18 Mar
18 Mar ATM WDL-ATM 185
2013
2013 RAMPURA PHUL BR
OLD
MUN COMTEPBIN18 Mar
18 Mar DEBIT2013
2013 6038455084000017093ATM
ANNUAL MAINTAINENCE
CHARGES20 Mar
20 Mar WITHDRAWAL TRANSFERMSBP294828025
2013
2013 INB Reliance CDMA
0IGH0667060
REL_CDMA PaymentsTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
24 Mar
24 Mar ATM WDL-ATM 2780 SBP
2013
2013 SHTP LEHARA MOHA
PUNJAB
PB IN26 Mar
26 Mar SWEEP TRANSFER CREDISWEEP FROM
2013
2013 347307032616295516230318 65158854642
2457Mr. DEEPANSHU
KUSHWAH
26 Mar
26 Mar ATM WDL-ATM 2457
2013
2013 CANARA BANK
BATINDA
PUNIN-

200.00

5,476.52

200.00

5,276.52

20 Feb
2013

23 Feb
2013

Value
Date

Description

20 Feb WITHDRAWAL TRANSFER2013 INB BSNL Recharge

BSNL_RECHARGE Paymen-

Credit

1,009.62

1,120.00

Balance

6,286.14

5,166.14

2,019.59

2,000.00

7,185.73

5,185.73

3,032.59

2,500.00

8,218.32

5,718.32

10,117.53

10,000.00

15,835.85

5,835.85

5,058.77

10,894.62

5,000.00

5,894.62

102.00

5,792.62

20.00

5,772.62

300.00

5,472.62

1,013.18

500.00

6,485.80

5,985.80

Txn Date
28 Mar
2013

28 Mar
2013

28 Mar
2013

29 Mar
2013

29 Mar
2013

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

28 Mar WITHDRAWAL TRANSFER207575006IGH26

2013 INB Paytm Mobile Solution Pvt- 47642
TRANSFER TO
65162857003
PAYTM POOLING
ACCOUNT
28 Mar WITHDRAWAL TRANSFERMSBP295485745
2013 INB Reliance CDMA
3IGH2649436
REL_CDMA PaymentsTRANSFER TO
65078740725
MERCHANT
COLLECTION AC
28 Mar WITHDRAWAL TRANSFER207615746IGH27
2013 INB Paytm Mobile Solution Pvt- 06804
TRANSFER TO
65162857003
PAYTM POOLING
ACCOUNT
29 Mar SWEEP TRANSFER CREDISWEEP FROM
2013 8919040329144218S10A50084 65158854642
0001 3944Mr. DEEPANSHU
KUSHWAH
29 Mar ATM WDL-ATM 3944 SBP
2013 SHTP LEHARA MOHA
PUNJAB
PB IN-

220.00

5,765.80

20.00

5,745.80

102.00

5,643.80

1,013.71

1,500.00

Balance

6,657.51

5,157.51