Account Name :Mrs.

Rajni Bala
Address : W/O Vijay Kumar Samyal, H.NO.214 KISHAN
NIWAS, LAXMI GARDEN COLONY DHAKI, TEHSIL
AND DISTRICT PATHANKOT-145001
Gurdaspur
Date :9 Jan 2023
Account Number :00000041158170830
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :MALOUT( NGM)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91002935399
IFS Code :SBIN0051176
(Indian Financial System)
MICR Code :152002207
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 9 Jul 2022 :0.00

Account Statement from 9 Jul 2022 to 9 Jan 2023

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

Date No.
30 Jul 2022 30 Jul 2022 CASH DEPOSIT-CASH 1,000.00 1,000.00
DEPOSIT SELF-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 500.00
SBIYB22211114504839947085 35725329806
-PAI-
30 Jul 2022 30 Jul 2022 DEBIT-PMSBY UPTO 31-05-23 20.00 480.00
CIF:91002935399-
25 Sep 25 Sep CREDIT INTEREST-- 2.00 482.00
2022 2022
21 Oct 21 Oct BY TRANSFER-- TRANSFER 11,40,000.00 11,40,482.00
2022 2022 FROM
41368278430
22 Oct 22 Oct ATM WDL-ATM CASH 6549 10,000.00 11,30,482.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
22 Oct 22 Oct ATM WDL-ATM CASH 6551 10,000.00 11,20,482.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 100.00 11,20,382.00
2022 2022 UPI/DR/229502675302/VIJAY 4694350162092
KU/HDFC/samyal.mim/hi-
23 Oct 23 Oct ATM WDL-ATM CASH 7057 10,000.00 11,10,382.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
23 Oct 23 Oct ATM WDL-ATM CASH 7059 10,000.00 11,00,382.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
24 Oct 24 Oct ATM WDL-ATM CASH 7327 10,000.00 10,90,382.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
24 Oct 24 Oct ATM WDL-ATM CASH 7329 10,000.00 10,80,382.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct TO TRANSFER-INB LTA6UUF8TVEM 1,00,000.00 9,80,382.00
2022 2022 IMPS/P2A/229811784693/XXX RP2MOAGWPSA
XXXX361HDFCnull- A3
TRANSFER T
26 Oct 26 Oct CHEQUE WDL-CHEQUE TRANSFER 1,15,500.00 8,64,882.00
2022 2022 TRANSFER TO-753124 FROM
39374061855
/ 753124
26 Oct 26 Oct ATM WDL-ATM CASH 8195 9,000.00 8,55,882.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
26 Oct 26 Oct ATM WDL-ATM CASH 8196 9,000.00 8,46,882.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 5,300.00 8,41,582.00
2022 2022 UPI/DR/230031722339/MANIS 5099589162091
H K/UTIB/singleboy3/20 mm-
29 Oct 29 Oct TO TRANSFER-Valuer bill paid TRANSFER TO 6,000.00 8,35,582.00
2022 2022 - 65161893553
29 Oct 29 Oct TO TRANSFER-ADVOCATE TRANSFER TO 3,200.00 8,32,382.00
2022 2022 BILL PAID- 20049502063
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 18,750.00 8,13,632.00
2022 2022 UPI/DR/230305630501/Mr. 4697023162095
DINE/SBIN/9417033690/Ambuj
-
30 Oct 30 Oct BY TRANSFER- TRANSFER 3.00 8,13,635.00
2022 2022 UPI/CR/230312024240/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693699162094
30 Oct 30 Oct BY TRANSFER- TRANSFER 3.00 8,13,638.00
2022 2022 UPI/CR/230312042655/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693696162097
31 Oct 31 Oct ATM WDL-ATM CASH 9432 9,000.00 8,04,638.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
31 Oct 31 Oct ATM WDL-ATM CASH 9433 9,000.00 7,95,638.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
31 Oct 31 Oct CHEQUE WDL-CHEQUE TRANSFER 64,470.00 7,31,168.00
2022 2022 TRANSFER TO-753123 FROM
39374061855
/ 753123
1 Nov 2022 1 Nov 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 32,500.00 6,98,668.00
41368278430
2 Nov 2022 2 Nov 2022 ATM WDL-ATM CASH 234 9,000.00 6,89,668.00
NEAR AFS PATHANKOT
PATHANKOT-
2 Nov 2022 2 Nov 2022 ATM WDL-ATM CASH 235 9,000.00 6,80,668.00
NEAR AFS PATHANKOT
PATHANKOT-
2 Nov 2022 2 Nov 2022 BY TRANSFER-ENTRY DT TRANSFER 3,200.00 6,83,868.00
29/10/2022 REVERSED- FROM
20049502063
2 Nov 2022 2 Nov 2022 TO TRANSFER-ADVOCATE TRANSFER TO 4,750.00 6,79,118.00
TIR CHARGES- 32196641512
3 Nov 2022 3 Nov 2022 ATM WDL-ATM CASH 616 9,000.00 6,70,118.00
NEAR AFS PATHANKOT
PATHANKOT-
3 Nov 2022 3 Nov 2022 ATM WDL-ATM CASH 617 9,000.00 6,61,118.00
NEAR AFS PATHANKOT
PATHANKOT-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 18,750.00 6,42,368.00
UPI/DR/230963892449/Mr. 5097988162093
DINE/SBIN/9417033690/ambuj-
6 Nov 2022 6 Nov 2022 TO TRANSFER-INB LTA1M969B5GD 1,00,000.00 5,42,368.00
IMPS/P2A/231017881936/XXX GL8MOAGYENIZ
XXXX361HDFCnull- 1
TRANSFER T
10 Nov 10 Nov ATM WDL-ATM CASH 2177 9,000.00 5,33,368.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov ATM WDL-ATM CASH 2178 9,000.00 5,24,368.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 19,000.00 5,05,368.00
2022 2022 UPI/DR/231501855538/Mr. 4696191162098
DINE/SBIN/9417033690/cemen
-
12 Nov 12 Nov ATM WDL-ATM CASH 2680 9,000.00 4,96,368.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
12 Nov 12 Nov ATM WDL-ATM CASH 2681 9,000.00 4,87,368.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
15 Nov 15 Nov TO TRANSFER-LIEN NOTING TRANSFER TO 5,370.00 4,81,998.00
2022 2022 ADVOCATE CHARGES- 32196641512
18 Nov 18 Nov ATM WDL-ATM CASH 4201 9,000.00 4,72,998.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
18 Nov 18 Nov ATM WDL-ATM CASH 4202 9,000.00 4,63,998.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 20,000.00 4,43,998.00
2022 2022 UPI/DR/232291043601/Mr. 4696186162095
DINE/SBIN/9417033690/cemen
-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 18,800.00 4,25,198.00
2022 2022 UPI/DR/232254616650/Mr. 4696944162095
DINE/SBIN/9417033690/cemen
-
19 Nov 19 Nov BY TRANSFER-- TRANSFER 7,60,000.00 11,85,198.00
2022 2022 FROM
41368278430
20 Nov 20 Nov TO TRANSFER-INB LTA5IK7HC8518I 1,00,000.00 10,85,198.00
2022 2022 IMPS/P2A/232416513924/XXX 8MOAGZSXDK9
XXXX361HDFCnull- TRANSFER T
21 Nov 21 Nov ATM WDL-ATM CASH 5031 9,000.00 10,76,198.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
21 Nov 21 Nov ATM WDL-ATM CASH 5032 9,000.00 10,67,198.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
25 Nov 25 Nov ATM WDL-ATM CASH 5920 9,000.00 10,58,198.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
25 Nov 25 Nov ATM WDL-ATM CASH 5921 9,000.00 10,49,198.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 44,200.00 10,04,998.00
2022 2022 UPI/DR/233116186448/Mr. 4692698162092
DINE/SBIN/9417033690/iron-
1 Dec 2022 1 Dec 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 32,500.00 9,72,498.00
41368278430
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 10,000.00 9,62,498.00
UPI/DR/233512674280/ROHIT 5097851162098
S//HDFC/rohitdol78/surin-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 10,000.00 9,52,498.00
UPI/DR/233512679485/ROHIT 4694157162093
S//HDFC/rohitdol78/surin-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 10,000.00 9,42,498.00
UPI/DR/233633342142/ROHIT 4694278162095
S//HDFC/rohitdol78/surin-
3 Dec 2022 3 Dec 2022 TO TRANSFER-INB LTA0RNCCILO43 45,000.00 8,97,498.00
IMPS/P2A/233716771293/XXX S4MOAHBIIFE6
XXXX361HDFCnull- TRANSFER T
7 Dec 2022 7 Dec 2022 ATM WDL-ATM CASH 5097 9,000.00 8,88,498.00
DHAKI CHOWK PETROL
PUMPATHANKOT-
7 Dec 2022 7 Dec 2022 ATM WDL-ATM CASH 5098 9,000.00 8,79,498.00
DHAKI CHOWK PETROL
PUMPATHANKOT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 12,400.00 8,67,098.00
UPI/DR/234254784097/MANIS 4897673162097
H K/UTIB/singleboy3/sand-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 20,000.00 8,47,098.00
UPI/DR/234383335295/MANIS 4694212162092
H K/UTIB/singleboy3/sand-
9 Dec 2022 9 Dec 2022 TO TRANSFER-INB LTA2H0M1GJNO 1,00,000.00 7,47,098.00
IMPS/P2A/234313776398/XXX 214MOAHCCHBE
XXXX555BKIDnull- 0
TRANSFER T
12 Dec 12 Dec TO TRANSFER-INB IMPS0021853172 50,000.00 6,97,098.00
2022 2022 IMPS/P2A/234620543655/XXX 6MOAHCMJYO6
XXXX555BKID- TRANSFER T
13 Dec 13 Dec TO TRANSFER-INB Iron- IT00OTDMH7 2,63,450.00 4,33,648.00
2022 2022 TRANSFER TO
40150526703
19 Dec 19 Dec TO TRANSFER-INB IMPS0021896936 35,000.00 3,98,648.00
2022 2022 IMPS/P2A/235313728044/XXX 2MOAHDETLO4
XXXX361HDFC- TRANSFER T
23 Dec 23 Dec TO TRANSFER-INB IMPS0021923318 39,500.00 3,59,148.00
2022 2022 IMPS/P2A/235710652988/XXX 7MOAHDPNGM2
XXXX361HDFC- TRANSFER T
25 Dec 25 Dec CREDIT INTEREST-- 3,574.00 3,62,722.00
2022 2022
26 Dec 26 Dec TO TRANSFER-INB LTA780C38052H 34,500.00 3,28,222.00
2022 2022 IMPS/P2A/236008843046/XXX EDMOAHDWHPO
XXXX361HDFCnull- 6
TRANSFER T
27 Dec 27 Dec ATM WDL-ATM CASH 3505 9,000.00 3,19,222.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
27 Dec 27 Dec ATM WDL-ATM CASH 3506 9,000.00 3,10,222.00
2022 2022 NEAR AFS PATHANKOT
PATHANKOT-
27 Dec 27 Dec TO TRANSFER-INB LTA7GSJ4G7DLT 50,000.00 2,60,222.00
2022 2022 IMPS/P2A/236118664447/XXX 6IMOAHEAZUW1
XXXX555BKIDnull- TRANSFER T
27 Dec 27 Dec TO TRANSFER-INB LTA7GSJ4GF08I9 34,500.00 2,25,722.00
2022 2022 IMPS/P2A/236118665413/XXX OMOAHEBABQ5
XXXX361HDFCnull- TRANSFER T
30 Dec 30 Dec BY TRANSFER-- TRANSFER 7,60,000.00 9,85,722.00
2022 2022 FROM
41368278430
31 Dec 31 Dec TO TRANSFER-INB LTA8KDERUHRR 34,500.00 9,51,222.00
2022 2022 IMPS/P2A/236512626232/XXX L15MOAHEMERD
XXXX361HDFCnull- 1
TRANSFER T
1 Jan 2023 1 Jan 2023 TO TRANSFER-INB IMPS0021989465 34,500.00 9,16,722.00
IMPS/P2A/300113777691/XXX 4MOAHEPVOH3
XXXX361HDFC- TRANSFER T
7 Jan 2023 7 Jan 2023 TO TRANSFER-INB IMPS0022047605 50,000.00 8,66,722.00
IMPS/P2A/300718847076/XXX 2MOAHFMXSP2
XXXX555BKID- TRANSFER T
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 5,000.00 8,61,722.00
UPI/DR/300764562794/881617 4694335162092
00/punb/8816170001/bajri-
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.