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Account Name :Mr.

HARNEK SINGH
Address : S/O PALJINDER SINGH,MOH -BANIAN,
MAIN BAZAR, VPO-KALANAUR
KALANAUR-143512
Gurdaspur
Date :6 Dec 2021
Account Number :00000030891967434
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KALANAUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85620587885
IFS Code :SBIN0012207
(Indian Financial System)
MICR Code :143002301
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2019 :90.87

Account Statement from 1 Apr 2019 to 31 Mar 2020

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


Date No.
2 Apr 2019 2 Apr 2019 BY TRANSFER- TRANSFER 2,000.00 2,090.87
NEFT*HDFC0000001*N092190 FROM
790232730*HARNEK 3199413044306
SINGH*Sip-
25 Apr 25 Apr DEBIT- 1,000.00 1,090.87
2019 2019 0000000AO915698590000SBI
MF ECS COLLECTION A/C-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,000.00 90.87
2019 2019 P19607976403HDFC 31852208330
STANDARD LITr For DDR
TECH-PROCE-
2 May 2019 2 May 2019 BY TRANSFER- TRANSFER 4,000.00 4,090.87
NEFT*HDFC0000001*N121190 FROM
814103174*HARNEK 3199679044302
SINGH*SIP-
27 May 27 May DEBIT- 1,000.00 3,090.87
2019 2019 0000000AO962901440000SBI
MF ECS COLLECTION A/C-
30 May 30 May TO TRANSFER- TRANSFER TO 1,000.00 2,090.87
2019 2019 P19622836813HDFC 31852207777
STANDARD LITr For DDR
TECH-PROCE-
25 Jun 25 Jun CREDIT INTEREST-- 22.00 2,112.87
2019 2019
26 Jun 26 Jun DEBIT- 1,000.00 1,112.87
2019 2019 0000000AOA07249080000SBI
MF ECS COLLECTION A/C-
30 Jun 30 Jun Monthly Ave - Bal No-- 8.85 1,104.02
2019 2019
1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 104.02
P19643046676HDFC 32708338325
STANDARD LITr For DDR
INGENICO-
2 Jul 2019 2 Jul 2019 BY TRANSFER- TRANSFER 6,000.00 6,104.02
NEFT*HDFC0000001*N183190 FROM
865138704*HARNEK 3199421044306
SINGH*SIP-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2019 25 Jul 2019 DEBIT- 1,000.00 5,104.02
0000000000000000000000000
SBI MF ECS COLLECTION
A/C-
30 Jul 2019 30 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 4,104.02
P19656893375HDFC 31852207314
STANDARD LITr For DDR
INGENICO-
26 Aug 26 Aug DEBIT- 1,000.00 3,104.02
2019 2019 0000000000000000000000000
000CMP SBIMF SIP-19180342-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,000.00 2,104.02
2019 2019 P19674421141HDFC 32708338325
STANDARD LITr For DDR
INGENICO-
3 Sep 2019 3 Sep 2019 BY TRANSFER-INB MAB00033340107 1.00 2,105.02
IMPS924621172145/00000000 6
00/XX5001/Account va- MAB00033340107
6
6 Sep 2019 6 Sep 2019 BY TRANSFER- TRANSFER 14,378.62 16,483.64
NEFT*CITI0100000*CITIN1902 FROM
8272285*L T MUTUAL FUND-- 3199675044306
6 Sep 2019 6 Sep 2019 BY TRANSFER- TRANSFER 12,390.97 28,874.61
NEFT*CITI0100000*CITIN1902 FROM
8274105*L T MUTUAL FUND-- 3199676044305
6 Sep 2019 6 Sep 2019 BY TRANSFER- TRANSFER 3,673.33 32,547.94
NEFT*HDFC0000240*N249190 FROM
920653270*HDFC MUTUAL 3199415044304
FUND-
6 Sep 2019 6 Sep 2019 BY TRANSFER- TRANSFER 1,867.37 34,415.31
NEFT*HDFC0000240*N249190 FROM
920886940*ICICI 3199417044302
PRUDENTIAL-
25 Sep 25 Sep DEBIT- 1,000.00 33,415.31
2019 2019 0000000000000000000000000
000CMP SBIMF SIP-19180342-
25 Sep 25 Sep CREDIT INTEREST-- 96.00 33,511.31
2019 2019
26 Sep 26 Sep TO TRANSFER-INB NEFT NEFT INB: 20,000.00 13,511.31
2019 2019 UTR NO: SBIN319269203187- IRK3295660
Harnek Singh / Harnek Singh
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,000.00 12,511.31
2019 2019 P19684278405HDFC 31852208330
STANDARD LITr For DDR
INGENICO-
1 Oct 2019 1 Oct 2019 TO TRANSFER-INB NEFT NEFT INB: 6,000.00 6,511.31
UTR NO: SBIN219274713550- IRK3629641
Harnek Singh / Harnek Singh
1 Oct 2019 1 Oct 2019 TO TRANSFER-INB IMPS0009888635 4,000.00 2,511.31
IMPS/P2A/927413529785/XXX 4MOABYVLSZ1
XXXX297HDFC- TRANSFER T
25 Oct 25 Oct DEBIT- 1,000.00 1,511.31
2019 2019 0000000000000000000000000
000CMP SBIMF SIP-19180342-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,000.00 511.31
2019 2019 P19693885402HDFC 32708339464
STANDARD LITr For DDR
INGENICO-
4 Nov 2019 4 Nov 2019 BY TRANSFER- TRANSFER 2,063.69 2,575.00
NEFT*HDFC0000240*N308190 FROM
971311664*ICICI 3199417044302
PRUDENTIAL-
5 Nov 2019 5 Nov 2019 BY TRANSFER- TRANSFER 3,495.96 6,070.96
NEFT*HDFC0000240*N309190 FROM
972615963*SBI MUTUAL 3199419044300
FUND*-
18 Nov 18 Nov ACH MANDATE CHARGES- 38976288 59.00 6,011.96
2019 2019 SBIN0000000040865721
CREATE 00059.00 BSE LIMI-
38976288
25 Nov 25 Nov DEBIT- 1,000.00 5,011.96
2019 2019 0000000000000000000000000
000CMP SBIMF SIP-19180342-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,000.00 4,011.96
2019 2019 P19705771353HDFC 31852206569
STANDARD LITr For DDR
INGENICO-
8 Dec 2019 8 Dec 2019 TO TRANSFER-INB UA0227981298M 2,000.00 2,011.96
IMPS/P2A/934219515115/XXX OACFDRWW3
XXXX297HDFC- TRANSFER TO 4
16 Dec 16 Dec BY TRANSFER- TRANSFER 2,009.00 4,020.96
2019 2019 NEFT*HDFC0000001*N350191 FROM
009776019*HARNEK 3199958044305
SINGH*Sip-
25 Dec 25 Dec CREDIT INTEREST-- 34.00 4,054.96
2019 2019
26 Dec 26 Dec DEBIT- 1,000.00 3,054.96
2019 2019 0000000000000000000000000
000CMP SBIMF SIP-19180342-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,000.00 2,054.96
2019 2019 P19714452963HDFC 31852206569
STANDARD LITr For DDR
INGENICO-
3 Jan 2020 3 Jan 2020 BY TRANSFER- TRANSFER 1,000.00 3,054.96
NEFT*HDFC0000240*N003201 FROM
026057719*HDFC STD LIFE IN 3199956044307
-
7 Jan 2020 7 Jan 2020 BY TRANSFER- TRANSFER 71,999.25 75,054.21
NEFT*HDFC0000240*N007201 FROM
029356277*HDFC STD LIFE IN 3199410044308
-
27 Jan 27 Jan DEBIT- 1,000.00 74,054.21
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-19180342-
24 Feb 24 Feb TO TRANSFER-INB Passport 20- 1,500.00 72,554.21
2020 2020 Seva Project- 0002699558IGAID
ZNSX7
TRANSFER TO
24 Feb 24 Feb TO TRANSFER-INB Passport 20- 1,350.00 71,204.21
2020 2020 Seva Project- 0002700404IGAID
ZOEP1
TRANSFER TO
25 Feb 25 Feb DEBIT- 1,000.00 70,204.21
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-19180342-
4 Mar 2020 4 Mar 2020 DEBIT-ATMCard AMC 147.50 70,056.71
459200*9035 SILVER-GLOBAL
-
6 Mar 2020 6 Mar 2020 DEBIT-695 7415362 200.00 69,856.71
142368936 PAI 4 LACS-
12 Mar 12 Mar TO TRANSFER-INB IMPS0011592911 20,000.00 49,856.71
2020 2020 IMPS/P2A/007211716032/XXX 0MOACNYFQU1
XXXX297HDFC- TRANSFER T
19 Mar 19 Mar TO TRANSFER-INB IMPS0011658213 20,000.00 29,856.71
2020 2020 IMPS/P2A/007909994544/XXX 8MOACOOKPA4
XXXX297HDFC- TRANSFER T
25 Mar 25 Mar CREDIT INTEREST-- 473.00 30,329.71
2020 2020
26 Mar 26 Mar DEBIT- 1,000.00 29,329.71
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-19180342-
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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