Account Name :Mr. KAMENDRA SINGH,Mrs.

BIMLESH DEVI
Address : S/O SRI HUKUM SINGH
ALAKNANDA COLONY OPPSIT SANIK FIRM
KUSHALPUR PAC ROAD MORADABAD-244001
Moradabad
Date :1 Nov 2022
Account Number :00000030291324701
Account Description :SBCHQ-CAPSP-PUBIND-GOLD-INR
Branch :BUDHI VIHAR, MORADABAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :1,15,000.00
CIF No. :85169091755
IFS Code :SBIN0010308
(Indian Financial System)
MICR Code :244002031
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 May 2022 :42,615.64

Account Statement from 1 May 2022 to 1 Nov 2022

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

Date No.
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 5,000.00 47,615.64
UPI/CR/212208823268/VIVEK FROM
K/SBIN/vivekchoud/UPI- 5098868162092
2 May 2022 2 May 2022 TO TRANSFER-INB IMPS0020090092 5,000.00 42,615.64
IMPS/P2A/212209622137/XXX 9MOAGDUUZH3
XXXX665PUNB- TRANSFER T
2 May 2022 2 May 2022 TRANSFER CREDIT-SWEEP SWEEP FROM 11,084.00 53,699.64
FROM 00004597853162099- 40739246562
2 May 2022 2 May 2022 TO TRANSFER-INB IMPS0020090160 50,000.00 3,699.64
IMPS/P2A/212209627300/XXX 1MOAGDUVYTR
XXXX665PUNB- ANSFER TO
4597853162099
6 May 2022 6 May 2022 BULK POSTING- 150.00 3,849.64
C22821988524REWARD BILL
53 B PAO IV BSF-
13 May 13 May TO TRANSFER-PMJJBY TRANSFER TO 330.00 3,519.64
2022 2022 RENEWAL 4899252105213
SBIJB10308202213158880501
-
14 May 14 May TO TRANSFER-PMSBY TRANSFER TO 12.00 3,507.64
2022 2022 RENEWAL 4899279105213
SBISB02887202213063252113
-
16 May 16 May BULK POSTING- 19,157.00 22,664.64
2022 2022 C2282247472410 DAYS L E
BILL PAO IV BSF-
17 May 17 May TO TRANSFER-PMSBY TRANSFER TO 12.00 22,652.64
2022 2022 RENEWAL 4899260105213
SBISB10308202213099196762
-
18 May 18 May TO TRANSFER-PMJJBY TRANSFER TO 330.00 22,322.64
2022 2022 RENEWAL 4899255105210
SBIJB02887202213179986753
-
31 May 31 May BULK POSTING-BY SALARY- 38,567.00 60,889.64
2022 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May CREDIT- COMDT 53 BN BSF 1,500.00 62,389.64
2022 2022 WELFARE FUND-
1 Jun 2022 1 Jun 2022 ATM WDL-ATM CASH 8060 11,000.00 51,389.64
NEAR BREAD FACTORY
MORADABAD-
1 Jun 2022 1 Jun 2022 DEBIT SWEEP-- SWEEP TO 26,000.00 25,389.64
41021830737
7 Jun 2022 7 Jun 2022 BULK POSTING- 150.00 25,539.64
C22824443439REWARD BILL
53 B PAO IV BSF-
7 Jun 2022 7 Jun 2022 BULK POSTING- 125.00 25,664.64
C22824457911REWARD BILL
OF 5 PAO IV BSF-
7 Jun 2022 7 Jun 2022 BY TRANSFER-REV PMJJBY TRANSFER 330.00 25,994.64
RENEWAL FROM
SBIJB10308202213158880501 4899252105213
-
9 Jun 2022 9 Jun 2022 BY TRANSFER-REV PMJJBY TRANSFER 330.00 26,324.64
RENEWAL FROM
SBIJB02887202213179986753 4899255105210
-
11 Jun 11 Jun BY TRANSFER-REV PMSBY TRANSFER 12.00 26,336.64
2022 2022 RENEWAL FROM
SBISB10308202213099196762 4899260105213
-
18 Jun 18 Jun BY TRANSFER-REV PMSBY TRANSFER 12.00 26,348.64
2022 2022 RENEWAL FROM
SBISB02887202213063252113 4899279105213
-
19 Jun 19 Jun by debit card-SBIPG 1,548.00 24,800.64
2022 2022 XW0610827255AMAZON
MUMBAI-
22 Jun 22 Jun TO TRANSFER-PMJJBY TRANSFER TO 436.00 24,364.64
2022 2022 RENEWAL 4899253105212
SBIJB10308202216985758520
-
23 Jun 23 Jun TO TRANSFER-PMSBY TRANSFER TO 20.00 24,344.64
2022 2022 RENEWAL 4899275105217
SBISB02887202217049576106
-
25 Jun 25 Jun CREDIT INTEREST-- 143.00 24,487.64
2022 2022
29 Jun 29 Jun TO TRANSFER-PMJJBY TRANSFER TO 436.00 24,051.64
2022 2022 RENEWAL 4899259105216
SBIJB02887202216966080860
-
29 Jun 29 Jun TO TRANSFER-PMSBY TRANSFER TO 20.00 24,031.64
2022 2022 RENEWAL 4899263105211
SBISB10308202217085328076
-
30 Jun 30 Jun BULK POSTING-BY SALARY- 39,958.00 63,989.64
2022 2022
2 Jul 2022 2 Jul 2022 TO TRANSFER-INB Gift to IT00MKHHJ0 30,000.00 33,989.64
relatives / Friends- TRANSFER TO
34488603182
6 Jul 2022 6 Jul 2022 BULK POSTING-BY SALARY- 6,00,000.00 6,33,989.64
7 Jul 2022 7 Jul 2022 CASH CHEQUE-CASH 832044 3,00,000.00 3,33,989.64
WITHDRAWAL BY CHQ-
832044
7 Jul 2022 7 Jul 2022 TO TRANSFER-COMM - TRANSFER TO 118.00 3,33,871.64
OTHER MISC. SERVICES- 98353103085
7 Jul 2022 7 Jul 2022 TO TRANSFER-INB Gift to IT00MMPJF3 2,00,000.00 1,33,871.64
relatives / Friends- TRANSFER TO
34488603182
12 Jul 2022 12 Jul 2022 BULK POSTING-BY SALARY- 4,000.00 1,37,871.64
13 Jul 2022 13 Jul 2022 DEBIT SWEEP-- SWEEP TO 1,12,000.00 25,871.64
41121431876
28 Jul 2022 28 Jul 2022 BULK POSTING- 17,000.00 42,871.64
C22828775853TA BILL OF 53
BN PAO IV BSF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2022 28 Jul 2022 BULK POSTING- 2,386.00 45,257.64
C22828779556LTC BILL OF 53
B PAO IV BSF-
30 Jul 2022 30 Jul 2022 BULK POSTING-BY SALARY 55,554.00 1,00,811.64
JULY-
3 Aug 2022 3 Aug 2022 DEBIT SWEEP-- SWEEP TO 75,000.00 25,811.64
41172510340
23 Aug 23 Aug by debit card-SBIPG 100.00 25,711.64
2022 2022 223580022485SSCOTHDRCA
RD Mumbai-
1 Sep 2022 1 Sep 2022 BULK POSTING-BY SALARY 45,771.00 71,482.64
AUG-
7 Sep 2022 7 Sep 2022 DEBIT SWEEP-- SWEEP TO 46,000.00 25,482.64
41258533495
13 Sep 13 Sep BULK POSTING- 4,486.00 29,968.64
2022 2022 C22833300805RMA ARREAR
BILL PAO IV BSF-
24 Sep 24 Sep by debit card-OTHPG 120746 11,949.00 18,019.64
2022 2022 AMAZON MUMBAI-
25 Sep 25 Sep CREDIT INTEREST-- 324.00 18,343.64
2022 2022
29 Sep 29 Sep BULK POSTING-22200820927 30,550.00 48,893.64
2022 2022 ITD TAX REFUND AY 22-23
PAN BMCPS1031G-
30 Sep 30 Sep BULK POSTING-BY SALARY 44,433.00 93,326.64
2022 2022 SEP-
5 Oct 2022 5 Oct 2022 DEBIT SWEEP-- SWEEP TO 68,000.00 25,326.64
41328875546
11 Oct 11 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 68,000.00 93,326.64
2022 2022 FROM 00000034488603182- 41328875546
11 Oct 11 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 7,016.00 1,00,342.64
2022 2022 FROM 00000034488603182- 41258533495
11 Oct 11 Oct TO TRANSFER-INB Gift to IT00NWLDV4 1,00,000.00 342.64
2022 2022 relatives / Friends- TRANSFER TO
34488603182
14 Oct 14 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 39,095.00 39,437.64
2022 2022 FROM 00000034488603182- 41258533495
14 Oct 14 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 75,503.00 1,14,940.64
2022 2022 FROM 00000034488603182- 41172510340
14 Oct 14 Oct TO TRANSFER-INB Gift to IT00NXOJW9 1,10,000.00 4,940.64
2022 2022 relatives / Friends- TRANSFER TO
34488603182
17 Oct 17 Oct BULK POSTING-BY SALARY- 6,908.00 11,848.64
2022 2022
20 Oct 20 Oct ATM WDL-ATM CASH 22931 9,000.00 2,848.64
2022 2022 KANTH ROAD RAM GANGA
VIMORADABAD-
20 Oct 20 Oct TRANSFER CREDIT-- SWEEP FROM 7,065.00 9,913.64
2022 2022 41121431876
20 Oct 20 Oct ATM WDL-ATM CASH 22931 9,000.00 913.64
2022 2022 KANTH ROAD RAM GANGA
VIMORADABAD-
25 Oct 25 Oct TRANSFER CREDIT-- SWEEP FROM 9,087.00 10,000.64
2022 2022 41121431876
25 Oct 25 Oct ATM WDL-ATM CASH 22981 9,500.00 500.64
2022 2022 BO BUDHI VIHAR
MORADABAD-
25 Oct 25 Oct TRANSFER CREDIT-- SWEEP FROM 7,068.00 7,568.64
2022 2022 41121431876
25 Oct 25 Oct ATM WDL-ATM CASH 22981 7,500.00 68.64
2022 2022 BO BUDHI VIHAR
MORADABAD-
31 Oct 31 Oct BULK POSTING-22203285750 740.00 808.64
2022 2022 ITD TAX REFUND AY 22-23
PAN BMCPS1031G-
31 Oct 31 Oct BULK POSTING-BY SALARY- 52,231.00 53,039.64
2022 2022
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.