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Account Name :Mr. MAHIPAL SINGH SEKHAWAT,Mrs.

SUSHILA KANWAR
Address : 2/187 HOUSING BOARD
BEHIND BUS DEPOT
SIKAR-332001
Sikar
Date :1 Jun 2021
Account Number :00000051037311448
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SIKAR COLLECTORATE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :78137314297
IFS Code :SBIN0031812
(Indian Financial System)
MICR Code :332002018
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 May 2021 :306.16

Account Statement from 1 May 2021 to 1 Jun 2021

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


Date No.
1 May 2021 1 May 2021 ECS/ACH RETURN CHG-AXIS 38976288 295.00 11.16
BAN NACH FAIL INSUF BAL
SBIN0000000050066162-
38976288
3 May 2021 3 May 2021 BULK POSTING-BY PEN 34,595.00 34,606.16
APR,21 (TDS000000) PEN
31878 31812 30042120-
4 May 2021 4 May 2021 ATM WDL-ATM CASH 4350 5,000.00 29,606.16
SBBJ SAVLI ROAD SIKAR
SIKAR-
4 May 2021 4 May 2021 ATM WDL-ATM CASH 4351 5,000.00 24,606.16
SBBJ SAVLI ROAD SIKAR
SIKAR-
4 May 2021 4 May 2021 ATM WDL-ATM CASH 4352 5,000.00 19,606.16
SBBJ SAVLI ROAD SIKAR
SIKAR-
5 May 2021 5 May 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 6,000.00 13,606.16
37589527986
5 May 2021 5 May 2021 DEBIT-CMP MANDATE DEBIT 12,100.00 1,506.16
AAVAS FINANCIERS LTD-
6 May 2021 6 May 2021 BY TRANSFER-INB Gift to IHO8097543 11,000.00 12,506.16
relatives / Friends- TRANSFER
FROM
37796636592
7 May 2021 7 May 2021 DEBIT-ACHDr 11,059.00 1,447.16
UTIB00180000009434 TP ACH
ABL-
13 May 13 May ECS/ACH RETURN CHG-AXIS 38976288 295.00 1,152.16
2021 2021 BAN NACH FAIL INSUF BAL
SBIN0000000050066162-
38976288
29 May 29 May ECS/ACH RETURN CHG-AXIS 38976288 295.00 857.16
2021 2021 BAN NACH FAIL INSUF BAL
SBIN0000000050066162-
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2021 1 Jun 2021 BULK POSTING-BY PEN 34,595.00 35,452.16
MAY,21 (TDS000000) PEN
31878 31812 29052120-
1 Jun 2021 1 Jun 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 1,608.00 33,844.16
39768611373
1 Jun 2021 1 Jun 2021 DEBIT-ACHDr 11,059.00 22,785.16
UTIB00180000009434 TP ACH
ABL-
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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