Account Name :Mrs.

BEENA MUKESH CHATURVEDI

Address : 20, SHUBHKAMNA SOCIETY, NEAR KANCHAN BHO
OMI APT,ANANDNAGAR ROAD,SATELLITE
AHMEDABAD-380015
Ahmadabad
Date :10 Sep 2022
Account Number :00000010542976763
Account Description :SBCHQ-GEN-STF-IND-ALL-INR
Branch :ANANDNAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :3.7
MOD Balance :0.00
CIF No. :80425728408
IFS Code :SBIN0005097
(Indian Financial System)
MICR Code :380002084
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 10 Mar 2022 :79,681.99

Account Statement from 10 Mar 2022 to 10 Sep 2022

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

Date No.
11 Mar 11 Mar BULK POSTING- 757.00 80,438.99
2022 2022 C22816599487Supplementry
Nor Gujrat Telecom Circl-
12 Mar 12 Mar TO TRANSFER-INB e-RD/e- 000000408482579 10,000.00 70,438.99
2022 2022 FLEXI- 87IW68239546
TRANSFER
12 Mar 12 Mar ATM WDL-ATM CASH 1788 5,000.00 65,438.99
2022 2022 SBI MPHASIS RADIO
MIRCAHMEDABAD-
25 Mar 25 Mar CREDIT INTEREST-- 838.00 66,276.99
2022 2022
26 Mar 26 Mar TO TRANSFER-INB IMPS0019770447 20,281.00 45,995.99
2022 2022 IMPS/P2A/208512934489/XXX 4MOAFZOFSM0
XXXX468HDFC- TRANSFER T
28 Mar 28 Mar by debit card- 1,000.00 44,995.99
2022 2022 OTHPOS208708855132GRAN
D MILLENIUM
AHMEDAAHMEDABAD-
29 Mar 29 Mar ATM WDL-ATM CASH 7137 8,000.00 36,995.99
2022 2022 HPCL BODAKDEV
AHMEDABAD-
2 Apr 2022 2 Apr 2022 BY TRANSFER-INB Gift to IIA6116887 15,000.00 51,995.99
relatives / Friends- TRANSFER
FROM
10542912212
2 Apr 2022 2 Apr 2022 BULK POSTING- 38,507.00 90,502.99
C22818450327Normal Monthly
P Gujrat Telecom Circl-
7 Apr 2022 7 Apr 2022 DEBIT-CMP MANDATE DEBIT 5,000.00 85,502.99
ICICI MUTUAL FUND-
7 Apr 2022 7 Apr 2022 DEBIT-CMP MANDATE DEBIT 5,000.00 80,502.99
Birla Sun Life Mutual Fund-
11 Apr 11 Apr CASH DEPOSIT-CASH 83,000.00 1,63,502.99
2022 2022 DEPOSIT SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr BY TRANSFER- TRANSFER 4,139.00 1,67,641.99
2022 2022 NEFT*KKBK0000958*KKBK22 FROM
1015785987*Kotak Mahindra L- 3199970044309
12 Apr 12 Apr TO TRANSFER-INB e-RD-- RD000000549346 10,000.00 1,57,641.99
2022 2022 3IW68980738
TRANSFER T
28 Apr 28 Apr CASH CHEQUE-MUKESH- 571665 60,000.00 97,641.99
2022 2022 571665
28 Apr 28 Apr TO TRANSFER-INB Deposit / IIA6866742 35,000.00 62,641.99
2022 2022 Investment- TRANSFER TO
35336704235
29 Apr 29 Apr BULK POSTING- 38,697.00 1,01,338.99
2022 2022 C22821040573Normal Monthly
P Gujrat Telecom Circl-
1 May 2022 1 May 2022 ATM WDL-ATM CASH 9467 10,000.00 91,338.99
ANANDNAGAR BRANCH ATM
AHMADABAD CIT-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 1,800.00 89,538.99
UPI/DR/212510846672/Sitaram 5097790162095
/PYTM/paytmqr281/payme-
7 May 2022 7 May 2022 DEBIT-CMP MANDATE DEBIT 5,000.00 84,538.99
ICICI MUTUAL FUND-
7 May 2022 7 May 2022 DEBIT-CMP MANDATE DEBIT 5,000.00 79,538.99
Birla Sun Life Mutual Fund-
9 May 2022 9 May 2022 TO TRANSFER-INB Deposit / IIA7296992 13,319.00 66,219.99
Investment- TRANSFER TO
10542912212
12 May 12 May TO TRANSFER-INB e-RD-- RD000000549346 10,000.00 56,219.99
2022 2022 3IW69674927
TRANSFER T
15 May 15 May TO TRANSFER-PMSBY TRANSFER TO 12.00 56,207.99
2022 2022 RENEWAL 4899261105213
SBISB00301202213082688402
-
21 May 21 May ATM WDL-ATM CASH 21411 8,000.00 48,207.99
2022 2022 CORPORATE ROAD IAD
AHMEDABAD-
31 May 31 May BULK POSTING- 38,697.00 86,904.99
2022 2022 C22823966654Normal Monthly
P Gujrat Telecom Circl-
3 Jun 2022 3 Jun 2022 BY TRANSFER-REV PMSBY TRANSFER 12.00 86,916.99
RENEWAL FROM
SBISB00301202213082688402 4899261105213
-
5 Jun 2022 5 Jun 2022 TO TRANSFER-INB Deposit / IT00LZUNJ2 50,000.00 36,916.99
Investment- TRANSFER TO
10542899200
7 Jun 2022 7 Jun 2022 DEBIT-CMP MANDATE DEBIT 5,000.00 31,916.99
ICICI MUTUAL FUND-
7 Jun 2022 7 Jun 2022 DEBIT-CMP MANDATE DEBIT 5,000.00 26,916.99
Birla Sun Life Mutual Fund-
12 Jun 12 Jun TO TRANSFER-INB e-RD-- RD000000549346 10,000.00 16,916.99
2022 2022 3IW70404658
TRANSFER T
25 Jun 25 Jun CREDIT INTEREST-- 688.00 17,604.99
2022 2022
30 Jun 30 Jun TO TRANSFER-PMSBY TRANSFER TO 20.00 17,584.99
2022 2022 RENEWAL 4899267105217
SBISB00301202217068909304
-
30 Jun 30 Jun BULK POSTING- 38,697.00 56,281.99
2022 2022 C22826842607Normal Monthly
P Gujrat Telecom Circl-
7 Jul 2022 7 Jul 2022 DEBIT-CMP MANDATE DEBIT 5,000.00 51,281.99
ICICI MUTUAL FUND-
7 Jul 2022 7 Jul 2022 DEBIT-CMP MANDATE DEBIT 5,000.00 46,281.99
Birla Sun Life Mutual Fund-
12 Jul 2022 12 Jul 2022 TO TRANSFER-INB e-RD-- RD000000549346 10,000.00 36,281.99
3IW71124298
TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jul 2022 14 Jul 2022 TO TRANSFER-INB Deposit / IT00MPCBB9 5,000.00 31,281.99
Investment- TRANSFER TO
10542899200
29 Jul 2022 29 Jul 2022 BULK POSTING- 39,564.00 70,845.99
C22829261707Normal Monthly
P Gujrat Telecom Circl-
2 Aug 2022 2 Aug 2022 TO TRANSFER-INB Gift to IIA9699417 60,000.00 10,845.99
relatives / Friends- TRANSFER TO
35336704235
2 Aug 2022 2 Aug 2022 BY TRANSFER-INB Deposit / IIA9699238 54,000.00 64,845.99
Investment- TRANSFER
FROM
10542912212
7 Aug 2022 7 Aug 2022 DEBIT-CMP MANDATE DEBIT 5,000.00 59,845.99
ICICI MUTUAL FUND-
8 Aug 2022 8 Aug 2022 DEBIT-CMP MANDATE DEBIT 5,000.00 54,845.99
Birla Sun Life Mutual Fund-
12 Aug 12 Aug TO TRANSFER-INB e-RD-- RD000000549346 10,000.00 44,845.99
2022 2022 3IW71858269
TRANSFER T
31 Aug 31 Aug BULK POSTING- 39,564.00 84,409.99
2022 2022 C22832356784Normal Monthly
P Gujrat Telecom Circl-
2 Sep 2022 2 Sep 2022 TO TRANSFER-INB Deposit / IIB0528778 6,000.00 78,409.99
Investment- TRANSFER TO
10542912212
7 Sep 2022 7 Sep 2022 DEBIT-CMP MANDATE DEBIT 5,000.00 73,409.99
ICICI MUTUAL FUND-
7 Sep 2022 7 Sep 2022 DEBIT-CMP MANDATE DEBIT 5,000.00 68,409.99
Birla Sun Life Mutual Fund-
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.