Account Name : MRS.

VANITA GABA
Address : W/O SANJAY GABA 21/16

ASHOKA ROAD SHIPRA SUNCITY

INDIRAPURAM GHAZIABAD-201014
Date : 20 Oct 2022
Account Number :000000327572156931
Account Description : REGULAR SB
Branch : AHINSA KHAND
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 86287132421
IFS Code : SBIN0015468
(Indian Financial System)
MICR Code 110002370
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 12 Aug 2022 : 6,569.88

Account Statement from 12 Aug 2022 to 20 Oct 2022

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

Date No.
12 Aug 12 Aug BY TRANSFER- TRANSFER 788.84 7,358.72
2022 2022 NEFT*CITI0100000*CITIN2008 FROM
1498002*PAYSWIFF SOLUTIO 3199676044305
-
12 Aug 12 Aug CHEQUE BOOK ISSUE 38976288 70.80 7,287.92
2022 2022 CHARGE--38976288
25 Aug 25 Aug BY TRANSFER- TRANSFER 976.26 8,264.18
2022 2022 NEFT*CITI0100000*CITIN2008 FROM
2049084*PAYSWIFF SOLUTIO 3199968044304
-
27 Aug 27Aug BY TRANSFER- TRANSFER 7,960.29 16,224.47
2022 2022 NEFT*CITI0100000*CITIN2008 FROM
2050658*PAYSWIFF SOLUTIO 3199959044304
-
29 Aug 29 Aug BY TRANSFER- TRANSFER 4,275.70 20,500.17
2022 2022 NEFT*CITI0100000*CITIN2008 FROM
2055254*PAYSWIFF SOLUTIO 3199970044309
-
30 Aug 30 Aug BY TRANSFER- TRANSFER 3,324.68 23,824.85
2022 2022 NEFT*CITI0100000*CITIN2008 FROM
2809844*PAYSWIFF SOLUTIO 3199680044308
-
05 Sep 05 Sep BY TRANSFER- TRANSFER 5,352.75 29,177.60
2022 2022 NEFT*CITI0100000*CITIN2008 FROM
3427870*PAYSWIFF SOLUTIO 3199418044301
-
06 Sep 06 Sep CHEQUE BOOK ISSUE 38976288 35.40 29,142.20
2022 2022 CHARGE--38976288
10 Oct 10 Oct BY TRANSFER- TRANSFER 6,901.37 36,043.57
2022 2022 NEFT*CITI0100000*CITIN2008 FROM
3727333*PAYSWIFF SOLUTIO 3199677044304
-
18 Oct 18 Oct TO TRANSFER-TRANSFER TRANSFER TO 33,757.00 2,286.57
2022 2022 TO- 51017424149
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 2,000.00 286.57
2022 2022 UPI/DR/017014629930/soni 5099606162095
kumar/indb/1000551191/Pay-