Account Name : Mr. PRAKASH KUMAR TRIPATHI,Mr.

HRIDAYANAND TRIPATHI Address : S/O HRID

TRIPATHI
AT+PO- LADHI SARARI, PS- GOREAKOTHI DIST- SIWAN-841434
Siwan
Date : 18 Mar 2020
Account Number : 00000034827721964
Account Description : REGULAR SB CHQ-INDIVIDUALS URAL-INR Branch : SIWAN BAZAR
Drawing Power : 0.00 Interest Rate(% p.a.) : 3.0 MOD Balance : 0.00
CIF No. : 88364763088
IFS Code :SBIN0001238
(Indian Financial System)
MICR Code : 841002203
(Magnetic Ink Character Recognition) Nomination Registered : No
Balance as on 18 Sep 2019 : 1,58,420.94

Account Statement from 18 Sep 2019 to 18 Mar 2020

Txn Date Value Date Description Ref No./Cheque Debit
No.
25 Sep 25 Sep TO TRANSFER-INB IMPS0009830308 20,000.00
2019 2019 IMPS/P2A/926819728046/XXX 0MOABYHOUV5
XXXX886UCBA- TRANSFER T
25 Sep 25 Sep CREDIT INTEREST--
2019 2019
27 Sep 27 Sep TO TRANSFER-INB IMPS0009842670 20,000.00
2019 2019 IMPS/P2A/927011722879/XXX 9MOABYKMSC0
XXXX886UCBA- TRANSFER T
9 Oct 2019 9 Oct 2019 TO TRANSFER-INB IMPS0009985520 10,000.00
IMPS/P2A/928214780960/XXX 7MOABZRLFK8
XXXX886UCBA- TRANSFER T
11 Oct 11 Oct TO TRANSFER-INB Deposit / IHL3831508 5,000.00
2019 2019 Investment- TRANSFER TO
34718583531
13 Oct 13 Oct TO TRANSFER-INB Deposit / ITX2454104 2,500.00
2019 2019 Investment- TRANSFER TO
34718583531
14 Oct 14 Oct TO TRANSFER-INB Deposit / ITX2543021 10,000.00
2019 2019 Investment- TRANSFER TO
34718583531
15 Oct 15 Oct TO TRANSFER-INB IMPS0010055897 15,000.00
2019 2019 IMPS/P2A/928819729454/XXX 4MOACAFYTQ9
XXXX886UCBA- TRANSFER T
15 Oct 15 Oct TO TRANSFER-INB Deposit / ITX2701772 2,000.00
2019 2019 Investment- TRANSFER TO
34718583531
16 Oct 16 Oct TO TRANSFER-INB Deposit / ITX2768718 3,000.00
2019 2019 Investment- TRANSFER TO
34718583531
19 Oct 19 Oct TO TRANSFER-INB Deposit / ITX3073660 2,000.00
2019 2019 Investment- TRANSFER TO
34718583531
 21 Oct 21 Oct TO TRANSFER-INB IMPS0010109681 4,230.00
2019 2019 IMPS/P2A/929412688515/XXX 4MOACARKSL3
XXXX886UCBA- TRANSFER T
21 Oct 21 Oct TO TRANSFER-INB Deposit / ITX3224155 5,000.00
2019 2019 Investment- TRANSFER TO
34718583531
22 Oct 22 Oct TO TRANSFER-INB Deposit / ITX3327172 5,000.00
2019 2019 Investment- TRANSFER TO
34718583531
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,010.00
2019 2019 006634102179144978 AEPS OFFUS 4899492105219
Issuer WDL TXN-
25 Oct 25 Oct TO TRANSFER-INB Deposit / ITX3638575 6,000.00
2019 2019 Investment- TRANSFER TO
34718583531
26 Oct 26 Oct TO TRANSFER-INB IRCTC 201910260657469 494.99
2019 2019 Rail Connect App- 11767IGAHHTXVI
0 TRANS

26 Oct 26 Oct TO TRANSFER-INB Deposit / ITX3754242 4,000.00

2019 2019 Investment- TRANSFER TO
34718583531
28 Oct 28 Oct TO TRANSFER-INB IRCTC 201910280662503 624.99
2019 2019 Rail Connect App- 78570IGAHIBENS
8 TRANS

29 Oct 29 Oct TO TRANSFER-INB IMPS0010187868 400.00

2019 2019 IMPS/P2A/930213698223/XXX 4MOACBIYWR6
XXXX886UCBA- TRANSFER T
31 Oct 31 Oct TO TRANSFER-INB Deposit / ITX4153037 4,000.00
2019 2019 Investment- TRANSFER TO
34718583531
2 Nov 2019 2 Nov 2019 TO TRANSFER-INB IMPS0010232423 3,000.00
IMPS/P2A/930607793497/XXX 4MOACBSIMN7
XXXX886UCBA- TRANSFER T
3 Nov 2019 3 Nov 2019 TO TRANSFER-INB IMPS0010251692 1,000.00
IMPS/P2A/930719567903/XXX 4MOACBWVWS2
XXXX886UCBA- TRANSFER T
10 Nov 10 Nov TO TRANSFER-INB IMPS0010335585 5,000.00
2019 2019 IMPS/P2A/931416579292/XXX 7MOACCOQWE5
XXXX886UCBA- TRANSFER T
11 Nov 11 Nov TO TRANSFER-INB IMPS0010348497 1,000.00
2019 2019 IMPS/P2A/931518544908/XXX 4MOACCRJSK8
XXXX886UCBA- TRANSFER T
13 Nov 13 Nov TO TRANSFER-INB Flipkart- 9348648721IGAH 440.00
2019 2019 LGBHN3 TRANSFER
TO 459

17 Nov 17 Nov TO TRANSFER-INB IMPS0010403366 5,000.00

2019 2019 IMPS/P2A/932117722684/XXX 0MOACDEDOP4
XXXX023ORBC- TRANSFER T
22 Nov 22 Nov TO TRANSFER-INB IMPS0010447225 22,000.00
2019 2019 IMPS/P2A/932612944501/XXX 5MOACDOFXY3
XXXX886UCBA- TRANSFER T
25 Nov 25 Nov TO TRANSFER-INB IMPS0010466226 1,000.00
2019 2019 IMPS/P2A/932900694898/XXX 8MOACDSQOE5
XXXX886UCBA- TRANSFER T
4 Dec 2019 4 Dec 2019 TO TRANSFER-INB PayU 9449041837IGAH 34.26
Payments Private Lim- OYYEM7 TRANSFER
TO 459

25 Dec 25 Dec CREDIT INTEREST--

2019 2019
31 Dec 31 Dec Monthly Ave - Bal No-- 17.70
2019 2019
 31 Jan 31 Jan Monthly Ave - Bal No-- 17.70
2020 2020
29 Feb 29 Feb Monthly Ave - Bal No-- 17.70
2020 2020
3 Mar 2020 3 Mar 2020 BY TRANSFER- TRANSFER FROM
UPI/CR/006310255417/VIKAS 4898950162093
H K/SBIN/er.vikash9/Gift-
3 Mar 2020 3 Mar 2020 TO TRANSFER-INB IRCTC 202003030851452 634.99
Rail Connect App- 42210IGAIFKZTG
1 TRANS

7 Mar 2020 7 Mar 2020 TO TRANSFER-INB AMAZON- 1wij2vO3pVm50tQ 174.36

b5wIGAIGNAOB2
TRANSFE
17 Mar 17 Mar BY TRANSFER-INB MAA00046935040 4
2020 2020 IMPS007720118493/90346412 MAA00046935040 4
42/XX6930/-

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.
THI Address : S/O HRIDAYANANDA

: SIWAN BAZAR
: 0.00

Credit Balance

1,38,420.94

517.00 1,38,937.94

1,18,937.94

1,08,937.94

1,03,937.94

1,01,437.94

91,437.94

76,437.94

74,437.94

71,437.94

69,437.94
 65,207.94

60,207.94

55,207.94

54,197.94

48,197.94

47,702.95

43,702.95

43,077.96

42,677.96

38,677.96

35,677.96

34,677.96

29,677.96

28,677.96

28,237.96

23,237.96

1,237.96

237.96

203.70

330.00 533.70

516.00
 498.30

480.60

600.00 1,080.60

445.61

271.25

10.00 281.25

r) and OTP (One Time Password)

tion.