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Account Name :Mr.

MONU SHARMA
Address : L - 82, SECTOR - 12

NOIDA-201301
Gautam Buddha Nagar
Date :25 Jul 2020
Account Number :00000031253016568
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :SEC-12 NOIDA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85821698703
IFS Code :SBIN0011485
(Indian Financial System)
MICR Code :110002464
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 25 Jan 2020 :1,88,801.90

Account Statement from 25 Jan 2020 to 25 Jul 2020

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


Date No.
31 Jan 31 Jan TO TRANSFER-INB Standard RSBI8473696262I 35,000.00 1,53,801.90
2020 2020 Chartered Bank C GAHZQNKU3
STDCHAR_CC Payments- TRANSFER TO
6 Feb 2020 6 Feb 2020 TO TRANSFER-INB MBS UT64930547 1,200.00 1,52,601.90
Riyaan cab fee Jan 2020- TRANSFER TO
35165921491
12 Feb 12 Feb CSH DEP (CDM)- 47,000.00 1,99,601.90
2020 2020 CDM2040102SECTOR-38
GURGAON HR IN-
12 Feb 12 Feb CSH DEP (CDM)- 19,800.00 2,19,401.90
2020 2020 CDM0040105SECTOR-38
GURGAON HR IN-
17 Feb 17 Feb DEBIT-ATMCard AMC 147.50 2,19,254.40
2020 2020 510372*2464 CLASSIC-
18 Feb 18 Feb TO TRANSFER-INB Standard RSBI8535161075I 53,279.00 1,65,975.40
2020 2020 Chartered Bank C GAICXYZJ7
STDCHAR_CC Payments- TRANSFER TO
24 Feb 24 Feb BY TRANSFER-INB Gift to ITY6554311 654.00 1,66,629.40
2020 2020 relatives / Friends- TRANSFER
FROM
35700352888
3 Mar 2020 3 Mar 2020 TO TRANSFER-INB MBS LLB UT66534301 10,000.00 1,56,629.40
Registration Fee Monu- TRANSFER TO
32334613466
3 Mar 2020 3 Mar 2020 BY TRANSFER- TRANSFER 1,200.00 1,57,829.40
UPI/CR/006314076523/MONU FROM
SHA/ICIC/monu.sharm/cab f- 5098329162097
3 Mar 2020 3 Mar 2020 TO TRANSFER-INB MBS UT66535040 1,200.00 1,56,629.40
Riyaansh Cab fee March20- TRANSFER TO
35165921491
17 Mar 17 Mar BY TRANSFER-INB MAC00046716892 750.00 1,57,379.40
2020 2020 IMPS007722138873/99902319 9
67/XX4413/ebill- MAC00046716892
9
25 Mar 25 Mar CREDIT INTEREST-- 1,472.00 1,58,851.40
2020 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr BY TRANSFER-INB MAB00046933579 3,000.00 1,61,851.40
2020 2020 IMPS011402179485/99902319 9
67/XX4413/MEDICALnEb- MAB00046933579
9
14 May 14 May TO TRANSFER-PMJJBY TRANSFER TO 330.00 1,61,521.40
2020 2020 RENEWAL 4899255105210
SBIJB11485202013344618729
-
15 May 15 May TO TRANSFER-PMSBY TRANSFER TO 12.00 1,61,509.40
2020 2020 RENEWAL 4899271105211
SBISB06240202013289715317
-
3 Jun 2020 3 Jun 2020 BY TRANSFER-INB MAA00049836992 800.00 1,62,309.40
IMPS015519152682/99902319 4
67/XX4413/Ebill- MAA00049836992
4
25 Jun 25 Jun CREDIT INTEREST-- 1,133.00 1,63,442.40
2020 2020
29 Jun 29 Jun BY TRANSFER- TRANSFER 750.00 1,64,192.40
2020 2020 NEFT*HDFC0000001*N181201 FROM
171451922*SONU 3199416044303
SHARMA*ebil-
13 Jul 2020 13 Jul 2020 TO TRANSFER-INB UA0288264100M 6,500.00 1,57,692.40
IMPS/P2A/UA0288264100/XXX OACYGXFQ3
XXXX124SBIN- TRANSFER TO 3
13 Jul 2020 13 Jul 2020 BY TRANSFER- TRANSFER 7,000.00 1,64,692.40
UPI/CR/019510349329/MONU FROM
SHA/ICIC/monu.sharm/Bill- 5098835162090
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.

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