Account Name :Mr.

ASHUTOSH KUMAR
Address : KOTUPUR
POST-BASKHARI
AMBEDKARNAGAR-224129
Ambedkar Nagar
Date :6 Oct 2020
Account Number :00000034812530080
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :BASKHARI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88348794639
IFS Code :SBIN0011233
(Indian Financial System)
MICR Code :224002253
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2020 :74,338.48

Account Statement from 1 Sep 2020 to 6 Oct 2020

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

Date No.
2 Sep 2020 2 Sep 2020 BY TRANSFER-INB MAC00054657963 920.00 75,258.48
IMPS024608778267/99186629 0
23/XX8163/kallu- MAC00054657963
0
2 Sep 2020 2 Sep 2020 ATM WDL-ATM CASH 02461 5,000.00 70,258.48
BIDHAN
SARANI,HATIBAGANKOLKAT
A-
4 Sep 2020 4 Sep 2020 DEBIT-ACHDr 1,000.00 69,258.48
YESB00709000028661 BSE
LIMITED-
5 Sep 2020 5 Sep 2020 TO TRANSFER- TRANSFER TO 25,000.00 44,258.48
UPI/DR/024924385438/694801 5099736162096
43/ICIC/6948014311/mahad-
7 Sep 2020 7 Sep 2020 BY TRANSFER- TRANSFER 12,901.00 57,159.48
NEFT*HDFC0000240*N251201 FROM
236054657*HDFC MUTUAL 3199964044308
FUND-
7 Sep 2020 7 Sep 2020 BY TRANSFER- TRANSFER 27,830.94 84,990.42
NEFT*HDFC0000240*N251201 FROM
236084923*TMF 3199417044302
REDEMPTION P-
16 Sep 16 Sep BY TRANSFER- TRANSFER 10,000.00 94,990.42
2020 2020 UPI/CR/026016492515/MOHA FROM
MMAD/SBIN/mkarimuddi/Hydra 4899342162099
-
17 Sep 17 Sep ATM WDL-ATM CASH 02611 10,000.00 84,990.42
2020 2020 BIDHAN
SARANI,HATIBAGANKOLKAT
A-
17 Sep 17 Sep ATM WDL-ATM CASH 02611 10,000.00 74,990.42
2020 2020 BIDHAN
SARANI,HATIBAGANKOLKAT
A-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 20,000.00 54,990.42
2020 2020 SBILT17092020164849273589 36721628871
-no-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep BY TRANSFER- TRANSFER 8,000.00 62,990.42
2020 2020 UPI/CR/026532891864/GANTI FROM
PAL/SBIN/9966913165/Payme- 5098855162096
21 Sep 21 Sep ATM WDL-ATM CASH 02651 2,023.60 60,966.82
2020 2020 BIDHAN
SARANI,HATIBAGANKOLKAT
A-
22 Sep 22 Sep ATM WDL-ATM CASH 02661 5,023.60 55,943.22
2020 2020 BIDHAN
SARANI,HATIBAGANKOLKAT
A-
22 Sep 22 Sep BY TRANSFER- TRANSFER 10,000.00 65,943.22
2020 2020 UPI/CR/026686086243/GAURA FROM
V /SBIN/8981933001/NA- 5098904162093
23 Sep 23 Sep BY CLEARING / CHEQUE-INB 209111 30,000.00 95,943.22
2020 2020 BY CLEARING CHQ 209111
MICR 721019002-209111
25 Sep 25 Sep CREDIT INTEREST-- 556.00 96,499.22
2020 2020
26 Sep 26 Sep TO TRANSFER-INB LT260917224149 5.00 96,494.22
2020 2020 IMPS/P2A/027017951924/XXX 9MOADGWMGY6
XXXX950HDFCna- TRANSFER T
26 Sep 26 Sep TO TRANSFER-INB LT260917232395 20,000.00 76,494.22
2020 2020 IMPS/P2A/027017953135/XXX 6MOADGWMQH9
XXXX950HDFCnn- TRANSFER T
30 Sep 30 Sep ATM WDL-ATM CASH 6924 5,000.00 71,494.22
2020 2020 BT ROAD KOLKATA
UNDEFINED IN-
30 Sep 30 Sep ATM WDL-ATM CASH 6925 5,000.00 66,494.22
2020 2020 BT ROAD KOLKATA
UNDEFINED IN-
3 Oct 2020 3 Oct 2020 ATM WDL-ATM CASH 02771 10,000.00 56,494.22
BIDHAN
SARANI,HATIBAGANKOLKAT
A-
3 Oct 2020 3 Oct 2020 ATM WDL-ATM CASH 02771 3,000.00 53,494.22
BIDHAN
SARANI,HATIBAGANKOLKAT
A-
5 Oct 2020 5 Oct 2020 DEBIT-ACHDr 1,000.00 52,494.22
YESB00709000028661 BSE
LIMITED-
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.