Account Name :Mr.

RAKESH KUMAR
Address : 14/2 VIVEKANANDA ROAD
A-ZONE DURGAPUR
DURGAPUR-4-713204
Barddhaman
Date :23 Jul 2022
Account Number :00000030193282478
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :DURGAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85103969512
IFS Code :SBIN0000074
(Indian Financial System)
MICR Code :713002201
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 23 Jan 2022 :91,457.14

Account Statement from 23 Jan 2022 to 23 Jul 2022

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

Date No.
27 Feb 27 Feb TO TRANSFER-INB SpiceJet WSBI0938027337 5,593.00 85,864.14
2022 2022 Ltd. SPICEJET IGANBZJTM3
Payments- TRANSFER TO
3 Mar 2022 3 Mar 2022 TO TRANSFER-INB MyBiz 111432440488IG 7,055.00 78,809.14
Make My Trip- ANCUNIT6
TRANSFER TO 4
4 Mar 2022 4 Mar 2022 TO TRANSFER-INB Bigtree 14801925506IGA 322.12 78,487.02
Entertainment Pvt- NCYIMG0
TRANSFER TO
45
11 Mar 11 Mar TO TRANSFER-INB IMPS0019656969 49,000.00 29,487.02
2022 2022 IMPS/P2A/207015895558/XXX 9MOAFXZRPF2
XXXX001ICIC- TRANSFER T
13 Mar 13 Mar TO TRANSFER-INB Citrus 052203083530282 18,500.00 10,987.02
2022 2022 Payment Solutions- IGANEJDZQ2
TRANSFER T
25 Mar 25 Mar CREDIT INTEREST-- 527.00 11,514.02
2022 2022
1 May 2022 1 May 2022 TO TRANSFER-INB Citrus 052205084426248 8,500.00 3,014.02
Payment Solutions- IGANMHAOQ4
TRANSFER T
4 May 2022 4 May 2022 CHEQUE DEPOSIT--761330 TRANSFER TO 1,50,000.00 1,53,014.02
11068167620
/ 761330
2 Jun 2022 2 Jun 2022 BY TRANSFER-INB MAC00099586340 10,000.00 1,63,014.02
IMPS215309833399/94300430 5
25/XX0324/ten thousa- MAC00099586340
5
25 Jun 25 Jun CREDIT INTEREST-- 649.00 1,63,663.02
2022 2022
29 Jun 29 Jun TO TRANSFER-INB IMPS0020581560 1,31,500.00 32,163.02
2022 2022 IMPS/P2A/218009612293/XXX 1MOAGJHYZJ2
XXXX001ICIC- TRANSFER T
10 Jul 2022 10 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 20,300.00 11,863.02
41084341379
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2022 13 Jul 2022 CHEQUE DEPOSIT- TRF- TRANSFER TO 1,00,000.00 1,11,863.02
761332 11068167620
/ 761332
17 Jul 2022 17 Jul 2022 TO TRANSFER-INB DR BR 111572513608IG 24,500.00 87,363.02
AMBEDKAR NATIONAL I- ANYRJKE0
TRANSFER TO 4
21 Jul 2022 21 Jul 2022 BY TRANSFER-INB MAA00108482390 637.00 88,000.02
IMPS220214050991/94347926 3
02/XX9001/misu- MAA00108482390
3
21 Jul 2022 21 Jul 2022 TO TRANSFER-INB B R 111576752792IG 88,000.00 0.02
AMBEDKAR NATIONAL INS- ANZHQDM5
TRANSFER TO 4
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.