Account Name :Mr.

BALBIR SINGH
Address : S/O- RAMSARUP
VPO- PADANA PO- NIDANI
JIND-126102
Jind
Date :26 Sep 2021
Account Number :00000020254291455
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :JIND
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87597995612
IFS Code :SBIN0004601
(Indian Financial System)
MICR Code :126002001
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2021 :6,861.79

Account Statement from 1 Apr 2021 to 26 Sep 2021

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

Date No.
7 Apr 2021 7 Apr 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 6,800.00 61.79
37298225056
7 May 2021 7 May 2021 BULK POSTING-Principal Gov- 7.00 68.79
10 May 10 May BULK POSTING-Principal Gov- 21,210.00 21,278.79
2021 2021
11 May 11 May WITHDRAWAL TRANSFER-- TRANSFER TO 11,000.00 10,278.79
2021 2021 35869121586
11 May 11 May WITHDRAWAL TRANSFER-- TRANSFER TO 6,800.00 3,478.79
2021 2021 37298225056
12 May 12 May BULK POSTING-Principal Gov- 6,43,500.00 6,46,978.79
2021 2021
12 May 12 May BULK POSTING-Principal Gov- 33,205.00 6,80,183.79
2021 2021
12 May 12 May TO TRANSFER-INB NEFT NEFT INB: 4,67,413.00 2,12,770.79
2021 2021 UTR NO: SBIN521132616733- UR25466660
DEEPKALA / DEEPKALA
12 May 12 May TO TRANSFER-INB MBS- UT91776453 10,000.00 2,02,770.79
2021 2021 TRANSFER TO
33270474160
12 May 12 May TO TRANSFER-INB MBS- UT91776525 1,84,000.00 18,770.79
2021 2021 TRANSFER TO
65054868028
12 May 12 May TO TRANSFER-INB MBS- UT91776539 970.00 17,800.79
2021 2021 TRANSFER TO
33270474160
13 May 13 May WITHDRAWAL TRANSFER-- TRANSFER TO 11,000.00 6,800.79
2021 2021 35869121586
7 Jun 2021 7 Jun 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 6,800.00 0.79
37298225056
25 Jun 25 Jun CREDIT INTEREST-- 22.00 22.79
2021 2021
2 Jul 2021 2 Jul 2021 BULK POSTING-BY SALARY- 13,25,967.00 13,25,989.79
2 Jul 2021 2 Jul 2021 BULK POSTING-BY SALARY- 9,84,555.00 23,10,544.79
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2021 3 Jul 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 11,000.00 22,99,544.79
35869121586
3 Jul 2021 3 Jul 2021 TO TRANSFER-- TRANSFER TO 4,714.78 22,94,830.01
35869121586
3 Jul 2021 3 Jul 2021 TO TRANSFER-INB MBS- UT94592474 10,00,000.00 12,94,830.01
TRANSFER TO
65054868028
3 Jul 2021 3 Jul 2021 TO TRANSFER-INB Cred 1486877402IGAL 11,000.00 12,83,830.01
TECH_PGAMES Payments- LFRQO2
TRANSFER TO
459
3 Jul 2021 3 Jul 2021 CHEQUE WDL-CHEQUE TRANSFER 1,30,000.00 11,53,830.01
TRANSFER TO-566859 FROM
10973603441
/ 566859
4 Jul 2021 4 Jul 2021 TO TRANSFER-INB MBS- UT94649215 10,00,000.00 1,53,830.01
TRANSFER TO
33270474160
5 Jul 2021 5 Jul 2021 TO TRANSFER-INB MBS- UT94701188 1,47,000.00 6,830.01
TRANSFER TO
65054868028
5 Jul 2021 5 Jul 2021 BULK POSTING-BY SALARY- 39,610.00 46,440.01
5 Jul 2021 5 Jul 2021 TO TRANSFER-INB MBS- UT94772166 39,640.00 6,800.01
TRANSFER TO
33270474160
6 Jul 2021 6 Jul 2021 BY TRANSFER-INB Gift to IT00GFBBE3 5,00,000.00 5,06,800.01
relatives / Friends- TRANSFER
FROM
33270474160
6 Jul 2021 6 Jul 2021 TO TRANSFER-INB IMPS0016865900 2,00,000.00 3,06,800.01
IMPS/P2A/118716547284/XXX 3MOAESNBKG0
XXXX818IBKL- TRANSFER T
6 Jul 2021 6 Jul 2021 TO TRANSFER-INB NEFT NEFT INB: 3,00,000.00 6,800.01
UTR NO: SBIN221187098425- IRQ5566422
DEEPKALA / DEEPKALA
6 Jul 2021 6 Jul 2021 BULK POSTING-Principal Gov- 10,68,265.00 10,75,065.01
6 Jul 2021 6 Jul 2021 CHEQUE WDL-CHEQUE TRANSFER 1,50,000.00 9,25,065.01
TRANSFER TO-566858 FROM
65024569067
/ 566858
6 Jul 2021 6 Jul 2021 TO TRANSFER-INB MBS- UT94845714 9,18,265.00 6,800.01
TRANSFER TO
33270474160
7 Jul 2021 7 Jul 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 6,800.00 0.01
37298225056
8 Jul 2021 8 Jul 2021 BULK POSTING-BY SALARY- 6,000.00 6,000.01
9 Jul 2021 9 Jul 2021 BULK POSTING-BY SALARY- 39,610.00 45,610.01
9 Jul 2021 9 Jul 2021 TO TRANSFER-INB MBS- UT95008748 38,810.00 6,800.01
TRANSFER TO
33270474160
23 Jul 2021 23 Jul 2021 BULK POSTING-Sr Account Off 3,000.00 9,800.01
CONTINGENCY BILL-
3 Aug 2021 3 Aug 2021 BULK POSTING-BY SALARY- 30,040.00 39,840.01
7 Aug 2021 7 Aug 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 6,800.00 33,040.01
37298225056
9 Aug 2021 9 Aug 2021 TO TRANSFER-INB Gift to IT00GUTXV3 26,240.00 6,800.01
relatives / Friends- TRANSFER TO
65054868028
1 Sep 2021 1 Sep 2021 BULK POSTING-BY SALARY- 30,040.00 36,840.01
2 Sep 2021 2 Sep 2021 TO TRANSFER-INB Gift to IT00HFDFR6 30,040.00 6,800.01
relatives / Friends- TRANSFER TO
65054868028
7 Sep 2021 7 Sep 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 6,800.00 0.01
37298225056
25 Sep 25 Sep CREDIT INTEREST-- 318.00 318.01
2021 2021
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**This is a computer generated statement and does not require a signature.