STATEMENT OF ACCOUNT STATE BANK OF INDIA

SHAHABAD(HARDOI)
DILERGANJ
DIST:HARDOI, UTTAR PRADESH
241124
Branch Code :714
Branch Phone :260220
Name : ARVIND KUMAR NANDA IFSC : SBIN0000714
E-2/369 SECTOR- F,JANKIPURAM MICR : 241002507
Account No.:11150097429
LUCKNOW Product : REGULAR SB CHQ-INDIVIDUALS
Lucknow Currency : INR
Date : 22/03/2021 Time : 16:00:49 E-mail :
Cleared Balance : 1,18,965.51Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 17/12/2004 Account Status : OPEN
Statement From : 15/03/2021 to 22/03/2021 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 297957.51Cr

20/03/21 20/03/21 WDL TFR 19000.00 278957.51Cr
INB e-RD/e-FLEXI
40086684265 OF Mr. A
MATURED ON 20/11/23
AT 99922 INTERNET BA
20/03/21 20/03/21 WDL TFR 100000.00 178957.51Cr
INB e-RD/e-FLEXI
40086724651 OF Mr. A
MATURED ON 20/11/24
AT 99922 INTERNET BA
20/03/21 20/03/21 WDL TFR 100000.00 78957.51Cr
INB e-RD/e-FLEXI
40086759130 OF Mr. A
MATURED ON 20/11/23
AT 99922 INTERNET BA
20/03/21 20/03/21 DEP TFR 100000.00 178957.51Cr
INB e-RD closed
40086724651 OF Mr. A
MATURED ON 20/11/24
AT 99922 INTERNET BA
20/03/21 20/03/21 DEP TFR 19000.00 197957.51Cr
INB e-RD closed
40086684265 OF Mr. A
MATURED ON 20/11/23
AT 99922 INTERNET BA
20/03/21 20/03/21 WDL TFR 25000.00 172957.51Cr
INB IMPS/P2A/1079156
17995/XXXXXXX742PYTM
4597879162090
AT 99922 INTERNET BA
20/03/21 20/03/21 WDL TFR 19999.00 152958.51Cr

CARRIED FORWARD : 1,52,958.51Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 5 Cr. Count 2 2,63,999.00 1,19,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SHAHABAD(HARDOI)
DILERGANJ
DIST:HARDOI, UTTAR PRADESH
241124
Branch Code :714
Branch Phone :260220
Name : ARVIND KUMAR NANDA IFSC : SBIN0000714
E-2/369 SECTOR- F,JANKIPURAM MICR : 241002507
Account No.:11150097429
LUCKNOW Product : REGULAR SB CHQ-INDIVIDUALS
Lucknow Currency : INR
Date : 22/03/2021 Time : 16:00:49 E-mail :
Cleared Balance : 1,18,965.51Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 17/12/2004 Account Status : OPEN
Statement From : 15/03/2021 to 22/03/2021 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 152958.51Cr

INB Paytm Payments B
38070499957 OF ONE97
AT 99922 INTERNET BA
20/03/21 20/03/21 WDL TFR 19999.00 132959.51Cr
INB Paytm Payments B
38129297165 OF ONE97
AT 99922 INTERNET BA
20/03/21 20/03/21 WDL TFR 19999.00 112960.51Cr
INB Paytm Payments B
38070510280 OF ONE97
AT 99922 INTERNET BA
20/03/21 20/03/21 WDL TFR 19999.00 92961.51Cr
INB Paytm Payments B
38129297744 OF ONE97
AT 99922 INTERNET BA
20/03/21 20/03/21 WDL TFR 10000.00 82961.51Cr
INB Paytm Payments B
38129297880 OF ONE97
AT 99922 INTERNET BA
20/03/21 20/03/21 WDL TFR 10000.00 72961.51Cr
INB Paytm Payments B
38129285183 OF ONE97
AT 99922 INTERNET BA
20/03/21 20/03/21 DEP TFR 100000.00 172961.51Cr
INB e-RD closed
40086759130 OF Mr. A
MATURED ON 20/11/23
AT 99922 INTERNET BA
20/03/21 20/03/21 WDL TFR 19999.00 152962.51Cr
INB Paytm Payments B

CARRIED FORWARD : 1,52,962.51Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 11 Cr. Count 3 3,63,995.00 2,19,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

38129297880 OF ONE97
AT 99922 INTERNET BA
20/03/21 20/03/21 WDL TFR 19999.00 132963.51Cr
INB Paytm Payments B
38129298169 OF ONE97
AT 99922 INTERNET BA
20/03/21 20/03/21 WDL TFR 9999.00 122964.51Cr
INB Paytm Payments B
38129298294 OF ONE97
AT 99922 INTERNET BA
20/03/21 20/03/21 WDL TFR 14000.00 108964.51Cr
INB PayU Payments Pr
4599573162092
AT 99922 INTERNET BA
20/03/21 20/03/21 WDL TFR 14999.00 93965.51Cr
INB PayU Payments Pr
 4599573162092
AT 99922 INTERNET BA
SET HOLD = 200000.00
SET HOLD = 999999.00
21/03/21 21/03/21 DEP TFR 25000.00 118965.51Cr
INB Reversal of UA03
4597879162090
AT 99922 INTERNET BA

CLOSING BALANCE : 1,18,965.51Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 15 Cr. Count 4 4,22,992.00 2,44,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END OF STATEMENT ***