Account Name :Lieutenant Colonel S RAJESH IYER,Mrs.

UMA RAJESH
Address : FLAT NO A-401
SHREE KRISHNA APPARTMENTS
PLOT NO 10 SEC-5, DWARKA, NEW DELHI-110010
SW DELHI
Date :2 Jan 2023
Account Number :00000011139157410
Account Description :SBCHQ-DSP-PUB IND-DIAMOND-INR
Branch :SHANKAR VIHAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :2,06,000.00
CIF No. :80922984648
IFS Code :SBIN0018561
(Indian Financial System)
MICR Code :110002568
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 30 Dec 2022 :1,496.26

Account Statement from 30 Dec 2022 to 1 Jan 2023

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

Date No.
30 Dec 30 Dec TRANSFER CREDIT-- SWEEP FROM 2,004.00 3,500.26
2022 2022 41476722633
30 Dec 30 Dec by debit card- 1,670.00 1,830.26
2022 2022 SBIPOS004316340960NON
CSD AC 190 MTN BDE
TAWANG-
30 Dec 30 Dec TRANSFER CREDIT-- SWEEP FROM 5,009.00 6,839.26
2022 2022 41476722633
30 Dec 30 Dec ATM WDL-ATM CASH 239 5,000.00 1,839.26
2022 2022 TAWANG BRANCH
TAWANG CIRCLE-
31 Dec 31 Dec BULK POSTING-- 1,52,236.00 1,54,075.26
2022 2022
1 Jan 2023 1 Jan 2023 TO TRANSFER-INB Nagpur YSBI1649382081I 261.69 1,53,813.57
Municipal Corporat GAOWZQPE6
NAGPUR_MC Payments- TRANSFER TO
1 Jan 2023 1 Jan 2023 TO TRANSFER-INB Bharti 112754263147IG 176.74 1,53,636.83
Airtel Ltd- AOWZQUL6
TRANSFER TO 4
1 Jan 2023 1 Jan 2023 DEBIT SWEEP-- SWEEP TO 1,27,000.00 26,636.83
41552594318
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.