Value Date Description Ref No./Cheque No.

Debit Credit
Balance
26-Jan-17 TO TRANSFER-INB BHARTI AIRTEL-- 051701000588631IGAARMZHO1
TRANSFER T 100 "97,582.99"
01-Feb-17 BULK POSTING-BY SALARY-- "36,502.00" "1,34,084.99"
02-Feb-17 TO TRANSFER-INB Deposit / Investment-- IF10976948
TRANSFER TO 34797257275 "50,000.00" "84,084.99"
02-Feb-17 TO TRANSFER-INB-- ITL6126776 TRANSFER TO
30775831622 "2,681.00" "81,403.99"
04-Feb-17 by debit card-POS 703507014739 ONE97 COMMUNICATIONS LNOIDA--
5 "81,398.99"
08-Feb-17 TO TRANSFER-INB Deposit / Investment-- IF11080030
TRANSFER TO 34797257275 "33,500.00" "47,898.99"
14-Feb-17 CASH WITHDRAWAL-CASH Withdrawn at GCC-- "1,500.00"
"46,398.99"
15-Feb-17 DEBIT-PAI-- 200 "46,198.99"
20-Feb-17 TO TRANSFER-INB-- ITL8393378 TRANSFER TO
30775831622 440 "45,758.99"
20-Feb-17 TO TRANSFER-INB BHARTI AIRTEL-- 051702001946331IGAAVHRQS3
TRANSFER T 266 "45,492.99"
22-Feb-17 DEBIT-SBIGEN PAI SBIGN09956201705302616357-- 200
"45,292.99"
22-Feb-17 by debit card-OTHPG 705313427413Paytm Noida--
300 "44,992.99"
24-Feb-17 CASH WITHDRAWAL-CASH Withdrawn at GCC-- "40,000.00"
"4,992.99"
26-Feb-17 ATM WDL-ATM CASH 70571 AXIS BANK LIMITED KOTA--
"2,000.00" "2,992.99"
27-Feb-17 TO TRANSFER-INB NATIONAL INFORMATICS CENT--
UP00410550277557/621IGAAWFVRF8 TRANS 125 "2,867.99"
28-Feb-17 TO TRANSFER-INB Commission of IGAAWFVRF8--- IGAAWFVRF8ICQ8045658
TRANSFER TO 319 11.5 "2,856.49"
28-Feb-17 BY TRANSFER-HP207668 179331 250265331196328-FEB-2017-- TRANSFER
FROM 3199970105217 212.2 "3,068.69"
01-Mar-17 BULK POSTING-BY SALARY-- "39,720.50" "42,789.19"
01-Mar-17 TO TRANSFER-INB Deposit / Investment-- II40745768
TRANSFER TO 30845626035 "27,000.00" "15,789.19"
02-Mar-17 TO TRANSFER-INB-- ITL9604126 TRANSFER TO
32441106270 "13,000.00" "2,789.19"
02-Mar-17 TO TRANSFER-INB Reliance Jio Infocom BILL_REJIOI Payments--
HSBI5155388578IGAAWVOGK5 TRANSFER TO 99 "2,690.19"
12-Mar-17 ATM WDL-ATM CASH 4746 SBI GADEPAN BR KOTA--
"2,000.00" 690.19
16-Mar-17 BY TRANSFER-INB-- ITM1373432 TRANSFER FROM
35364006690 "3,750.00" "4,440.19"
17-Mar-17 TO TRANSFER-INB-- ITM1566529 TRANSFER TO
30775831622 "1,480.00" "2,960.19"
24-Mar-17 TO TRANSFER-INB-- ITM2240160 TRANSFER TO
33007639819 520 "2,440.19"
25-Mar-17 CREDIT INTEREST--- 532 "2,972.19"
27-Mar-17 BULK POSTING-BY SALARY-- "5,194.00" "8,166.19"
28-Mar-17 ATM WDL-ATM CASH 4233 SBI GADEPAN BR KOTA--
"2,000.00" "6,166.19"
30-Mar-17 BY TRANSFER-HP207668 183572 280367766904030-MAR-2017-- TRANSFER
FROM 3199975105213 298.07 "6,464.26"
31-Mar-17 BULK POSTING-BY SALARY-- "45,689.50" "52,153.76"
01-Apr-17 by debit card-SBIPG IU5247029635RPSL MUMBAI--
303 "51,850.76"
02-Apr-17 by debit card-OTHPOS709214420306SUNRISE ENTERPRISES KOTA--
 "3,098.00" "48,752.76"
03-Apr-17 TO TRANSFER-INB AMAZON-- lLNsOtQI24zOGzZdpxJVyDJdHIGABBOZJE2
"1,747.00" "47,005.76"
04-Apr-17 TO TRANSFER-INB AMAZON-- p4iVYAWHverV87B40Zmn8dnUEIGABBQBOF1
"1,747.00" "45,258.76"
07-Apr-17 by debit card-OTHPG 709712710120PayTm Mobile SolutionsNoida--
"3,394.00" "41,864.76"
07-Apr-17 BY TRANSFER-INB Refund of IGABBOZJE2---
lLNsOtQI24zOGzZdpxJVyDJdHIXGACHQMY7 "1,747.00"
"43,611.76"
14-Apr-17 BY TRANSFER-INB Gift to relatives / Friends-- II42212864
TRANSFER FROM 30845626035 "10,000.00" "53,611.76"
14-Apr-17 ATM WDL-ATM CASH 3968 SBI GADEPAN BR KOTA--
"14,000.00" "39,611.76"
14-Apr-17 ATM WDL-ATM CASH 3969 SBI GADEPAN BR KOTA--
"16,000.00" "23,611.76"
15-Apr-17 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket Booki--
100000808399605IGABDHTNV3 TRANSFER T 515 "23,096.76"
15-Apr-17 by debit card-OTHPG 710506481144Paytm Noida--
677 "22,419.76"
15-Apr-17 TO TRANSFER-INB Deposit / Investment-- ITM5078425
TRANSFER TO 32441106270 "20,000.00" "2,419.76"
15-Apr-17 by debit card-OTHPG 710507536601Paytm Noida--
3 "2,416.76"
17-Apr-17 DEBIT-ICR32458730000000IGABDHTNV3Commission on IRCTC-- 11.5
"2,405.26"
18-Apr-17 BY TRANSFER-INB Refund of IGAALXDZS3---
1000006881999701000001543IXGACKFCS6 "1,135.00"
"3,540.26"
24-Apr-17 by debit card-OTHPG 711409776797PAYTM NOIDA--
305 "3,235.26"
29-Apr-17 CASH WITHDRAWAL-CASH Withdrawn at GCC-- "2,000.00"
"1,235.26"
01-May-17 BULK POSTING-BY SALARY-- "1,63,330.00"
"1,64,565.26"
02-May-17 by debit card-SBIPG 050211349179PayTM SBIPG--
110 "1,64,455.26"
08-May-17 TO TRANSFER-INB Payment towards loan repayment-- ITM7778858
TRANSFER TO 30775831622 "2,014.00" "1,62,441.26"
08-May-17 BY TRANSFER-NEFT*HDFC0000240*N128170290088882*CHAMBAL FERT AND--
TRANSFER FROM 3199676044305 "75,000.00" "2,37,441.26"
09-May-17 BY TRANSFER-INB Gift to relatives / Friends-- ITM7883337
TRANSFER FROM 33007639819 "9,000.00" "2,46,441.26"
20-May-17 ATM WDL-ATM CASH 4770 SBBJ GUMANPURA KOTA--
"2,000.00" "2,44,441.26"
30-May-17 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket Booki--
100000857890310IGABJSFKG0 TRANSFER T "1,125.00"
"2,43,316.26"
01-Jun-17 DEBIT-ICR85916990000000IGABJSFKG0Commission on IRCTC-- 11.5
"2,43,304.76"
01-Jun-17 BY TRANSFER-726575892 21BZ2SB HP207668 091286 3005-- TRANSFER
FROM 4599381105213 184.73 "2,43,489.49"
01-Jun-17 BULK POSTING-BY SALARY-- "44,303.50" "2,87,792.99"
06-Jun-17 ATM WDL-ATM CASH 5286 SBI GADEPAN BR KOTA--
"1,500.00" "2,86,292.99"
09-Jun-17 TO TRANSFER-INB Deposit / Investment-- ITN1658889
TRANSFER TO 30775831622 "1,000.00" "2,85,292.99"
10-Jun-17 ATM WDL-ATM CASH 7665 SBI GADEPAN BR KOTA--
"1,500.00" "2,83,792.99"
12-Jun-17 TO TRANSFER-INB Payment of education fee-- ITN1935534
TRANSFER TO 32441106270 "1,90,000.00" "93,792.99"
13-Jun-17 TO TRANSFER-INB Deposit / Investment-- ITN2017215
TRANSFER TO 32441106270 "92,000.00" "1,792.99"
13-Jun-17 BY TRANSFER-INB-- ITN2062986 TRANSFER FROM
35364006690 "10,000.00" "11,792.99"
13-Jun-17 TO TRANSFER-INB Deposit / Investment-- ITN2063510
TRANSFER TO 32441106270 "10,000.00" "1,792.99"
19-Jun-17 ATM WDL-ATM CASH 3184 SBI GADEPAN BR KOTA-- 500
"1,292.99"
25-Jun-17 CREDIT INTEREST--- "1,209.00" "2,501.99"
27-Jun-17 BULK POSTING-BY SALARY-- "2,000.00" "4,501.99"
27-Jun-17 TO TRANSFER-INB Payment towards loan repayment-- ITN3518177
TRANSFER TO 30775831622 679 "3,822.99"
01-Jul-17 BY TRANSFER-751866882 21BZ2SB HP207668 095130 2806-- TRANSFER
FROM 4599427105214 101.85 "3,924.84"
01-Jul-17 BULK POSTING-BY SALARY-- "46,114.00" "50,038.84"
09-Jul-17 ATM WDL-ATM CASH 6193 SBBJ PALAYATHA BARAN--
"1,500.00" "48,538.84"
10-Jul-17 CREDIT INTEREST--- 51 "48,589.84"
10-Jul-17 DEBIT INTEREST--- 51 "48,538.84"
18-Jul-17 TO TRANSFER-INB Deposit / Investment-- ITN6364192
TRANSFER TO 32441106270 "45,000.00" "3,538.84"