Account Name :Mr.

BINASH IMTEYAZ
Address : FLAT NO 203 MARINA HEIGHTS APART
MAHALLA KRISHI NAGAR
A G COLONY PATNA BIHAR 800025-800001
PATNA
Date :17 Sep 2023
Account Number :00000020266190770
Account Description :SBCHQ-NRE-PUB IND-ALL-INR
Branch :PATNA MAIN BRANCH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87865126138
IFS Code :SBIN0000152
(Indian Financial System)
MICR Code :800002045
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 17 Mar 2023 :31,768.44

Account Statement from 17 Mar 2023 to 17 Sep 2023

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

Date No.
25 Mar 25 Mar CREDIT INTEREST-- 316.00 32,084.44
2023 2023
1 Apr 2023 1 Apr 2023 TO TRANSFER-INB NEFT NEFT INB: 5,000.00 27,084.44
UTR NO: SBIN123091021422- IRV8798213
Shamsnaz Begum / Shamsnaz
Begum
1 May 2023 1 May 2023 TO TRANSFER-INB NEFT NEFT INB: 5,000.00 22,084.44
UTR NO: SBIN423121781285- IRW0924984
Shamsnaz Begum / Shamsnaz
Begum
1 Jun 2023 1 Jun 2023 TO TRANSFER-INB NEFT NEFT INB: 5,000.00 17,084.44
UTR NO: SBIN323152758441- IRW2940383
Shamsnaz Begum / Shamsnaz
Begum
19 Jun 19 Jun BY TRANSFER-INB DC163454588 1,50,497.63 1,67,582.07
2023 2023 404118807-ALRB01- TRANSFER
FROM
30952674587
25 Jun 25 Jun CREDIT INTEREST-- 235.00 1,67,817.07
2023 2023
26 Jun 26 Jun ATM WDL-ATM CASH 6553 15,000.00 1,52,817.07
2023 2023 SBI ASHIANA NAGAR
PATNA-
28 Jun 28 Jun TO TRANSFER-INB Amazon 17627483875IGA 3,289.07 1,49,528.00
2023 2023 Seller Services Pv- PUHHXO0
TRANSFER TO
45
29 Jun 29 Jun TO TRANSFER-INB NEFT NEFT INB: 3,000.00 1,46,528.00
2023 2023 UTR NO: SBIN423180527418- UR34524690
Ahmad Sarosh Imteyaz / Ahmad Sarosh
Imteyaz
1 Jul 2023 1 Jul 2023 TO TRANSFER-INB NEFT NEFT INB: 5,000.00 1,41,528.00
UTR NO: SBIN223182342833- IRW4906009
Shamsnaz Begum / Shamsnaz
Begum
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2023 1 Jul 2023 TO TRANSFER-INB Vi- 17646752939IGA 239.00 1,41,289.00
PURCGO9
TRANSFER TO
45
1 Jul 2023 1 Jul 2023 by debit card- 2,290.00 1,38,999.00
OTHPOS318215733109METR
O PATNA-
1 Jul 2023 1 Jul 2023 ATM WDL-ATM CASH 31822 10,000.00 1,28,999.00
MCB PATNA PATNA-
1 Jul 2023 1 Jul 2023 by debit card- 2,000.00 1,26,999.00
OTHPOS318215888084BPCL
BP PATNA PATNA-
2 Jul 2023 2 Jul 2023 TO TRANSFER-INB South YSBI1972841282I 500.00 1,26,499.00
Bihar Power Distrib GAPUUPMC4
BILL_SOUTH_BIHAR Pay- TRANSFER TO
2 Jul 2023 2 Jul 2023 TO TRANSFER-INB Easy Trip 17655601298IGA 4,122.00 1,22,377.00
Planners Privat- PUVEHC8
TRANSFER TO
45
3 Jul 2023 3 Jul 2023 CHEQUE BOOK ISSUE 38976288 53.10 1,22,323.90
CHARGE--38976288
3 Jul 2023 3 Jul 2023 TO TRANSFER-INB UA0549282661M 1,00,000.00 22,323.90
IMPS/P2A/318417567903/XXX OAIAEVSU8
XXXX713INDB- TRANSFER TO 4
27 Jul 2023 27 Jul 2023 BY TRANSFER-INB DC165609818 1,07,604.08 1,29,927.98
406531913-ALRB01- TRANSFER
FROM
30952674587
27 Jul 2023 27 Jul 2023 TO TRANSFER-INB MBS UI61684761 50,000.00 79,927.98
Saving- TRANSFER TO
35934579665
31 Jul 2023 31 Jul 2023 BY TRANSFER-INB DC165844111 2,15,543.35 2,95,471.33
406841940-ALRB01- TRANSFER
FROM
30952674587
31 Jul 2023 31 Jul 2023 TO TRANSFER-INB IMPS0023466300 2,15,543.00 79,928.33
IMPS/P2A/321216689042/XXX 2MOAIDIVPT4
XXXX185ICIC- TRANSFER T
1 Aug 2023 1 Aug 2023 TO TRANSFER-INB NEFT NEFT INB: 5,000.00 74,928.33
UTR NO: SBIN423213445041- IRW6978300
Shamsnaz Begum / Shamsnaz
Begum
10 Aug 10 Aug TO TRANSFER-INB Amazon 17915270315IGA 2,222.06 72,706.27
2023 2023 Seller Services Pv- QAFAQT1
TRANSFER TO
45
12 Aug 12 Aug TO TRANSFER-INB Amazon 17928729372IGA 759.00 71,947.27
2023 2023 Seller Services Pv- QALUQT6
TRANSFER TO
45
14 Aug 14 Aug BY TRANSFER-INB Refund of 179152703151252 968.06 72,915.33
2023 2023 IGAQAFAQT1- 8931562IXGBCU
URH5
TRA
15 Aug 15 Aug TO TRANSFER-INB Apple ZSBI1328150892I 100.00 72,815.33
2023 2023 Media Services GAQATMVK6
BILL_RMKVS Payments- TRANSFER TO
15 Aug 15 Aug TO TRANSFER-INB Apple ZSBI1328271806I 200.00 72,615.33
2023 2023 Media Services GAQATSJI5
BILL_RMKVS Payments- TRANSFER TO
27 Aug 27 Aug TO TRANSFER-INB Amazon 18019368999IGA 1,123.00 71,492.33
2023 2023 Seller Services Pv- QCDVVD4
TRANSFER TO
45
30 Aug 30 Aug TO TRANSFER-INB Idea 112988331708IG 1,799.00 69,693.33
2023 2023 Mobile Commerce Serv- AQCMNSR3
TRANSFER TO 4
1 Sep 2023 1 Sep 2023 TO TRANSFER-INB NEFT NEFT INB: 5,000.00 64,693.33
UTR NO: SBIN323244274846- IRW9019697
Shamsnaz Begum / Shamsnaz
Begum
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2023 2 Sep 2023 TO TRANSFER-INB Vodafone ZSBI1365079175I 1,799.00 62,894.33
Idea Ltd VODAFONE GAQCWHMD9
Payments- TRANSFER TO
14 Sep 14 Sep DEBIT-ATMCard AMC 147.50 62,746.83
2023 2023 459166*7921-
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.