STATEMENT OF ACCOUNT STATE BANK OF INDIA

PERSONAL BKG. BRANCH, NEW DELHI

11 SANSAD MARG 1ST FLOOR, B BLOCK
NEW DELHI DELHI
110001
Branch Code :4041
Branch Phone :23374350
Name : Mrs. KIRAN KAPOOR IFSC : SBIN0004041
124, RAJHANI ENCLAVE, MICR : 110002205
NEAR PITAM PURA, RANI BAGH, Account No.:30126379377
DELHI 110034 Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
West Currency : INR
Date : 03/11/2022 Time : 14:03:43 E-mail :
Cleared Balance : 7,69,629.78Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 13/02/2007 Account Status : OPEN
Statement From : 03/11/2022 to 03/11/2022 Page No. : 1
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Post Date Value Date Details Chq.No Debit Credit Balance

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BROUGHT FORWARD : 2279700.58Cr

03/11/22 03/11/22 REMT THRU CHQ 382048 900023.60 1379676.98Cr
NEFT UTR NO: SBIN122
307125611
PUNB0505910 PUNJAB N
YOGESH SAXENA
03/11/22 03/11/22 REMT THRU CHQ 382039 300023.60 1079653.38Cr
NEFT UTR NO: SBIN122
307130267
PUNB0505910 PUNJAB N
YOGESH SAXENA
03/11/22 03/11/22 WDL TFR 10000.00 1069653.38Cr
UPI/DR/230708861354/
5099569162095
AT 04041 PERSONAL BK
03/11/22 03/11/22 REMT THRU CHQ 382049 300023.60 769629.78Cr
NEFT UTR NO: SBIN122
307145153
HDFC0000280 HDFC BAN
SHREEDHAR NAGAR

CLOSING BALANCE : 7,69,629.78Cr

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Statement Summary
Dr. Count 4 Cr. Count 0 15,10,070.80
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
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