DETAILED ACCOUNT STATEMENT

Account: Savings

Transaction Date From:(dd/MM/yyyy): To

Transaction Period: Last 2 Months

Last N Transactions:

Category: All

Transactions List - SB800- HAAMID IQBAL DAR (INR) - 0080040850000729

Transaction Ref
Value Date Transaction Date Transaction Remarks Withdrawal(INR) Deposit(INR) Account Balance(INR)
No
06/12/2021 06/12/2021 mTFR/9103082317/06-12-2021/ 134011121193 300.00 0.0 7,140.50 S89269940

06/12/2021 06/12/2021 mTFR/9103082317/06-12-2021/ 134011111377 200.00 0.0 7,440.50 S89233155

01/12/2021 01/12/2021 CHRGS/IMPS/MBK 5.90 0.0 7,640.50 S56657417

01/12/2021 01/12/2021 mTFR/IMPSP2AO/IMPSOUTWRD/133510356807 500.00 0.0 7,646.40 S56657185

30/11/2021 30/11/2021 mTFR/9103082317/30-11-2021/ 133422328325 1,000.00 0.0 8,146.40 S53340231

30/11/2021 30/11/2021 mTFR/9103082317/30-11-2021/ 133418130202 1,854.00 0.0 9,146.40 S52732744

29/11/2021 29/11/2021 mTFR/7006939760/29-11-2021/ 133313822735 0.0 10,000.00 11,000.40 S43514052

26/11/2021 26/11/2021 mTFR/9103082317/26-11-2021/ 133013373050 100.00 0.0 1,000.40 S34006149

16/11/2021 16/11/2021 mTFR/7006654301/16-11-2021/ 132015830463 0.0 1,000.00 1,100.40 S77035517

15/11/2021 15/11/2021 mTFR/9103082317/15-11-2021/ 131916370649 700.00 0.0 100.40 S70663819

15/11/2021 15/11/2021 mTFR/7889499265/15-11-2021/ 131916764755 0.0 700.00 800.40 S70653368

11/11/2021 11/11/2021 mTFR/9103082317/11-11-2021/ 131518397680 9.00 0.0 100.40 S55288010

11/11/2021 11/11/2021 mTFR/9103082317/11-11-2021/ 131515390001 1,000.00 0.0 109.40 S53637075

UPI/SBIN/131582593276/CR/XXXXXXXXXXXX73
11/11/2021 11/11/2021 0.0 600.00 1,109.40 S53622752
15/NA

06/11/2021 06/11/2021 mTFR/9103082317/06-11-2021/ 131008390523 1,200.00 0.0 509.40 S20664313

05/11/2021 05/11/2021 mTFR/9018190182/05-11-2021/ 130922286339 0.0 1,000.00 1,709.40 S19424338

05/11/2021 05/11/2021 mTFR/9103082317/05-11-2021/ 130909232464 500.00 0.0 709.40 S13542884

UPI/SBIN/130808447849/CR/XXXXXXXXXXXX73
04/11/2021 04/11/2021 0.0 6.00 1,209.40 S12103406
15/NA

04/11/2021 04/11/2021 CHRGS/IMPS/MBK 5.90 0.0 1,203.40 S12101526

04/11/2021 04/11/2021 mTFR/IMPSP2AO/IMPSOUTWRD/130819202252 1,000.00 0.0 1,209.30 S12101513

04/11/2021 04/11/2021 mTFR/9103082317/04-11-2021/ 130817287249 2,200.00 0.0 2,209.30 S11767640

04/11/2021 04/11/2021 mTFR/9018725143/04-11-2021/ 130816106291 0.0 800.00 4,409.30 S11565842

04/11/2021 04/11/2021 mTFR/9419992366/04-11-2021/ 130815687035 0.0 2,500.00 3,609.30 S11425467

UPI/SBIN/130611138672/CR/XXXXXXXXXXXX73
02/11/2021 02/11/2021 0.0 1.00 1,109.30 S99243033
15/UPI

UPI/SBIN/130683019404/CR/XXXXXXXXXXXX73
02/11/2021 02/11/2021 0.0 1.00 1,108.30 S99225109
15/NA

UPI/SBIN/130682995067/CR/XXXXXXXXXXXX73
02/11/2021 02/11/2021 0.0 9.00 1,107.30 S99219171
15/NA

01/11/2021 01/11/2021 mTFR/9018190182/01-11-2021/ 130514219534 0.0 1,000.00 1,098.30 S92421961

UPI/SBIN/130509276916/CR/XXXXXXXXXXXX73
01/11/2021 01/11/2021 0.0 1.00 98.30 S87776570
15/UPI

UPI/SBIN/130416154923/CR/XXXXXXXXXXXX73
31/10/2021 31/10/2021 0.0 6.00 97.30 S86195662
15/NA

UPI/SBIN/130416106415/CR/XXXXXXXXXXXX73
31/10/2021 31/10/2021 0.0 1.00 91.30 S86194836
15/NA

UPI/SBIN/130416069556/CR/XXXXXXXXXXXX73
31/10/2021 31/10/2021 0.0 1.00 90.30 S86194095
15/NA
 UPI/SBIN/130416032510/CR/XXXXXXXXXXXX73
31/10/2021 31/10/2021 0.0 1.00 89.30 S86193453
15/NA

UPI/SBIN/130415980109/CR/XXXXXXXXXXXX73
31/10/2021 31/10/2021 0.0 1.00 88.30 S86192510
15/NA

UPI/SBIN/130309971986/CR/XXXXXXXXXXXX73
30/10/2021 30/10/2021 0.0 30.00 87.30 S78709164
15/UPI

UPI/SBIN/130338364337/CR/XXXXXXXXXXXX73
30/10/2021 30/10/2021 0.0 3.00 57.30 S78701623
15/NA

28/10/2021 28/10/2021 CHRGS/IMPS/MBK 5.90 0.0 54.30 S70746545

29/10/2021 28/10/2021 mTFR/IMPSP2AO/IMPSOUTWRD/130200238670 125.00 0.0 60.20 S70746543

UPI/SBIN/130123734009/CR/XXXXXXXXXXXX73
28/10/2021 28/10/2021 0.0 25.00 185.20 S70737917
15/UPI

UPI/SBIN/130187445961/CR/XXXXXXXXXXXX73
28/10/2021 28/10/2021 0.0 100.00 160.20 S70736932
15/NA

UPI/SBIN/130187405316/CR/XXXXXXXXXXXX73
28/10/2021 28/10/2021 0.0 50.00 60.20 S70736110
15/NA

17/10/2021 17/10/2021 mTFR/9103082317/17-10-2021/ 129021283701 500.00 0.0 10.20 S23017596

17/10/2021 17/10/2021 mTFR/9103082317/17-10-2021/ 129019175644 3,000.00 0.0 510.20 S22923351

17/10/2021 17/10/2021 mTFR/9018190182/17-10-2021/ 129010250584 0.0 3,000.00 3,510.20 S22109783

14/10/2021 14/10/2021 mTFR/9103082317/14-10-2021/ 128711358874 400.00 0.0 510.20 S10389362

13/10/2021 13/10/2021 mTFR/9018725143/13-10-2021/ 128623259549 0.0 500.00 910.20 S7249001

13/10/2021 13/10/2021 NEFT-SDC17167815-TABISHJAVEED 150.00 0.0 410.20 S6697846

12/10/2021 12/10/2021 mTFR/9103082317/12-10-2021/ 128513309468 1,000.00 0.0 560.20 S97905573

12/10/2021 12/10/2021 mTFR/9103082317/12-10-2021/ 128510259976 500.00 0.0 1,560.20 S96785326

12/10/2021 12/10/2021 mTFR/9018190182/12-10-2021/ 128510248310 0.0 2,000.00 2,060.20 S96726371

11/10/2021 11/10/2021 NEFT-TABISHJAVEED-PUNB0144500 0.0 10.00 60.20 S93863150

11/10/2021 11/10/2021 NEFT-SDC17122871-TABISHJAVEED 10.00 0.0 50.20 S93253229

11/10/2021 11/10/2021 mTFR/9103082317/11-10-2021/ 128413391530 1.00 0.0 60.20 S90354844

09/10/2021 09/10/2021 mTFR/9103082317/09-10-2021/ 128213331001 1,000.00 0.0 61.20 S85446239

Legends Used in Account Statement

1. CWDR - Cash Withdrawal using Debit Card
2. eBIL - Bill Payment / Tax payment using eBanking
3. NEFT - National Electronics Funds Transfer (Other Bank Fund Transfer)
4. RTGS - Real Time Gross Settlement (Other Bank Fund Transfer)
5. PRCR - Shopping using Debit Card.
6. mBILL- Mobile Banking Bill Payment
7. mTFR - Mobile Banking Fund Transfer