Account Name : Mahipal

Address : 36/2 emaars,derabassi,punjab

PUNJAB
PUNJAB-140201
IN
Date : 09 Apr 2024
Account Number : 32735331429
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch : PUNJAB
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
Balance as on 09 Apr 2024 : 3,91,294.58 INR

Account Statement from 31 Mar 2024 to 09 Apr 2024

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

Date No.
31 Mar 31 Mar BULK POSTING-DAT6- 47,044.00 47,273.08
2024 2024
1 Apr 2024 1 Apr 2024 ATM WDL-ATM 5945 SBI 5,000.00 42,273.08
MGPGI OF DENTAL
PUNJAB PB IN-
1 Apr 2024 1 Apr 2024 ATM WDL-ATM 3041 SBI 3,000.00 39,273.08
RAILWAY STATION
PUNJAB UT IN-
2 Apr 2024 2 Apr 2024 POS PRCH-POS 20,356.00 18,917.08
112320107169 Yatra Online
Pvt. Ltd.Gurgaon,-
2 Apr 2024 2 Apr 2024 POS PRCH-POS 1,300.00 17,617.08
112414380808 SRI VIJAYA
GANAPATHI SPONDICHE-
3 Apr 2024 3 Apr 2024 POS PRCH-POS 292.50 17,324.58
112414540969 ADYAR
ANANDA BHAVAN
SWCHENNAI-
4 Apr 2024 4 Apr 2024 POS PRCH-POS 234.00 17,090.58
112414590370 ADYAR
ANANDA BHAVAN

4 Apr 2024 4 Apr 2024 ATM WDL-ATM 9597 SBI 1,000.00 16,090.58
MGPGI OF DENTAL
PUNJAB PB IN-
5 Apr 5 Apr ATM WDL-ATM 1564 SBI 1,000.00 15,090.58
2024 2024 MGPGI OF DENTAL
PUNJAB PB IN-
6 Apr 6 Apr CREDIT- TRF- 1,34,100.00 1,49,190.58
2024 2024
7 Apr 7 Apr ATM WDL-ATM 1091 BANK 5,000.00 1,44,190.58
2024 2024 OF INDIA NEW
CHANDIGARH PB IN-
07 Apr 07 Apr POS PRCH-POS 284370 2,896.00 1,41,294.58
2024 2024 INTERNATIONAL PVT LTD

8 Apr 8 Apr BULK POSTING-DAT- 2,90,000.00 4,31,294.58

2024 2024
08 Apr 8 Apr ATM WDL-ATM 8392 SBI 40,000.00 3,91,294.58
2024 2024 DHARMAPURI, DERABASSI
PUNJAB CH IN-