Account Name :Air Crafts Man AC SANJAY KUMAR

Address : S/O SATYAWAN

10 SHAMASHPUR
SONIPAT, KHUBRU-131101
Sonipat
Date :4 Apr 2022
Account Number :00000020066144506
Account Description :SBCHQ-DSP-PUB IND-SILVER-INR
Branch :SCT ENGINEERING COLLEGE, PAPPANAMCODE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85790335251
IFS Code :SBIN0070851
(Indian Financial System)
MICR Code :695002993
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 2 Sep 2021 :66.08

Account Statement from 2 Sep 2021 to 4 Apr 2022

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

Date No.
4 Sep 2021 4 Sep 2021 BULK POSTING-AF PUBLIC 8,396.00 8,462.08
FUND SYS0
-
25 Sep 25 Sep CREDIT INTEREST-- 46.00 8,508.08
2021 2021
26 Sep 26 Sep BY TRANSFER-INB MAB00087026421 39,258.00 47,766.08
2021 2021 IMPS126823783686/99999999 6
99/XX0066/9977406- MAB00087026421
6
26 Sep 26 Sep TO TRANSFER-INB Payment IIA0277496 18,500.00 29,266.08
2021 2021 towards loan repayment- TRANSFER TO
31147237943
26 Sep 26 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 10,200.00 19,066.08
2021 2021 37459775451
26 Sep 26 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 18,948.00 118.08
2021 2021 39610469630
30 Sep 30 Sep BULK POSTING-CDS AFCAO- 24,483.00 24,601.08
2021 2021
30 Sep 30 Sep TO TRANSFER-INB Payment IIA0402083 24,500.00 101.08
2021 2021 towards loan repayment- TRANSFER TO
31147237943
4 Oct 2021 4 Oct 2021 BULK POSTING-21153621899 2,090.00 2,191.08
ITD TAX REFUND AY 21-22
PAN BSMPK5902N-
20 Oct 20 Oct BY TRANSFER-- TRANSFER 2,04,000.00 2,06,191.08
2021 2021 FROM
40520344930
20 Oct 20 Oct TO TRANSFER-INB Payment IIA1059255 10,000.00 1,96,191.08
2021 2021 towards loan repayment- TRANSFER TO
31147237943
20 Oct 20 Oct BY TRANSFER-INB MAB00089608428 5,556.00 2,01,747.08
2021 2021 IMPS129319661113/99999999 8
99/XX0066/iBlockTech- MAB00089608428
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER-INB Payment IIA1126182 22,000.00 1,79,747.08
2021 2021 towards loan repayment- TRANSFER TO
31147237943
23 Oct 23 Oct TO TRANSFER-INB Payment IIA1130910 25,000.00 1,54,747.08
2021 2021 towards loan repayment- TRANSFER TO
31147237943
24 Oct 24 Oct TO TRANSFER-INB Payment IIA1137978 25,000.00 1,29,747.08
2021 2021 towards loan repayment- TRANSFER TO
31147237943
26 Oct 26 Oct TO TRANSFER-INB Payment IIA1192801 35,000.00 94,747.08
2021 2021 towards loan repayment- TRANSFER TO
31147237943
29 Oct 29 Oct BULK POSTING-CDS AFCAO- 37,434.00 1,32,181.08
2021 2021
30 Oct 30 Oct TO TRANSFER-INB Payment IIA1343385 25,000.00 1,07,181.08
2021 2021 towards loan repayment- TRANSFER TO
31147237943
1 Nov 2021 1 Nov 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 6,650.00 1,00,531.08
40520344930
1 Nov 2021 1 Nov 2021 TO TRANSFER-INB Payment IIA1413573 50,000.00 50,531.08
towards loan repayment- TRANSFER TO
31147237943
5 Nov 2021 5 Nov 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 18,948.00 31,583.08
39610469630
6 Nov 2021 6 Nov 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 10,200.00 21,383.08
37459775451
30 Nov 30 Nov BULK POSTING-CDS AFCAO- 17,859.00 39,242.08
2021 2021
1 Dec 2021 1 Dec 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 6,650.00 32,592.08
40520344930
5 Dec 2021 5 Dec 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 18,948.00 13,644.08
39610469630
6 Dec 2021 6 Dec 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 10,200.00 3,444.08
37459775451
25 Dec 25 Dec CREDIT INTEREST-- 199.00 3,643.08
2021 2021
31 Dec 31 Dec BULK POSTING-CDS AFCAO- 16,731.00 20,374.08
2021 2021
1 Jan 2022 1 Jan 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 6,650.00 13,724.08
40520344930
6 Jan 2022 6 Jan 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 10,200.00 3,524.08
37459775451
31 Jan 31 Jan BULK POSTING-CDS AFCAO- 27,089.00 30,613.08
2022 2022
31 Jan 31 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 18,948.00 11,665.08
2022 2022 39610469630
31 Jan 31 Jan TO TRANSFER-TRANSFER TRANSFER TO 11,665.00 0.08
2022 2022 TO- 39610469630
28 Feb 28 Feb BULK POSTING-CDS AFCAO- 17,798.00 17,798.08
2022 2022
28 Feb 28 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 6,650.00 11,148.08
2022 2022 40520344930
23 Mar 23 Mar TO TRANSFER-LOAN TRANSFER TO 11,148.00 0.08
2022 2022 RECOVERY- 39610469630
25 Mar 25 Mar CREDIT INTEREST-- 33.00 33.08
2022 2022
2 Apr 2022 2 Apr 2022 BULK POSTING-CDS AFCAO- 29,193.00 29,226.08
2 Apr 2022 2 Apr 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 18,948.00 10,278.08
39610469630
2 Apr 2022 2 Apr 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 6,650.00 3,628.08
40520344930
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.