Accountholder

Name: AMIT KUMAR PANCHAL Home Branch: KAILASH COLONY(0314)

Customer Address: 104 D NEAR MATA MANDIR ARJUN
NAGAR SAFDARJUNG ENCLAVE SO
SAFDARJUNG ENCLAVE SOUTH WEST
DELHI
Phone: +91(0)9667005301
Home Branch Address: A-13 , FRONT PORTION & GROUND
FLOOR, KAILASH COLONY NEW DELHI
110048.
IFSC/RTGS/NEFT Code : RATN0000314

Email Id: AMIT98112@GMAIL.COM

Joint Holder1:

Joint Holder2:

Nomination: NOT REGISTERED Sanction Limit: ₹ 0.00

CIF ID: 102769520 Drawing Power: ₹ 0.00

A/c Currency: ₹ Branch Timings: 10 AM TO 5 PM (MON - FRI) 10AM TO

5PM(1ST AND 3RD SAT) (CLOSED ON 2nd
AND 4th SATURDAY).

A/C Type: SAVINGS Call Centre: +91 22 61156300

A/C Status: ACTIVE Branch Phone Num:

Statement of Transactions in Savings Account Number : 309019196747

Period: 29-11-2022 to 29-11-2022

Transaction List: - SBSPF - AMIT KUMAR PANCHAL (₹) - 309019196747

Transaction
Transaction Details Cheque ID Value Date Withdrawal Amt Deposit Amt Balance(₹)
  Date

29/11/2022 GST RCRVRY/DC ANNUAL FEE 9154 Oct 2022 29/11/2022 45.00 84.21

29/11/2022 SCHRG RCRVRY/DC ANNUAL FEE 9154 Oct 2022 29/11/2022 250.00 129.21

29/11/2022 GST RCRVRY/DC ANNUAL FEE 3831 Oct 2022 29/11/2022 45.00 379.21

29/11/2022 SCHRG RCRVRY/DC ANNUAL FEE 3831 Oct 2022 29/11/2022 250.00 424.21

29/11/2022 UPI/233351189113/NA/Q205406503@YBL 29/11/2022 40.00 674.21

29/11/2022 UPI/233318173048/MB UPI/9873464902@KOTAK 29/11/2022 200.00 714.21

UPI/233373254788/PAYMENT FROM PHONEPE/KSH

29/11/2022 29/11/2022 1,000.00 514.21
ANAS.INDB

29/11/2022 UPI/233310949021/MB UPI/9873464902@KOTAK 29/11/2022 1,000.00 1,514.21

UPI/233349755299/UPI/VELMURUGAN99RBL@AIRT
29/11/2022 29/11/2022 250.00 514.21
EL

20/02/2023 10:55 am 1 Page 1 of 2

 UPI/233389131312/OID19753623130@AIRTEL RECHA
29/11/2022 29/11/2022 239.00 764.21
RGE/PA

Statement Summary

Opening Balance : ₹ 1,003.21 Count Of Debit : 8

Closing Balance : ₹ 84.21 Count Of Credit : 2

Eff Avail Bal : ₹ 16.22 Lien Amt : ₹ 0.00

( As On: 20/02/2023 10:55 am )

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