Account Name :Mr. SUBODH KUMAR,Mr.

PRASOON KUMAR
Address : HOUSE NO- D-03 TRANSMISSION GRID HATIA
PO TIRIL ASHRAM
DHURWA RANCHI JHARKHAND-834004
Ranchi
Date :23 Feb 2023
Account Number :00000030242484301
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :DORANDA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :3,67,000.00
CIF No. :85135296026
IFS Code :SBIN0000212
(Indian Financial System)
MICR Code :834002003
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2022 :421.13

Account Statement from 1 May 2022 to 31 Dec 2022

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

Date No.
6 May 2022 6 May 2022 BY TRANSFER-INB MAA00102061208 1.00 422.13
IMPS212607636406/99999999 1
99/XX7539/FUNDS TRAN- MAA00102061208
1
14 May 14 May TRANSFER CREDIT-SWEEP SWEEP FROM 59,504.00 59,926.13
2022 2022 FROM 00004597877162092- 40806109164
14 May 14 May TO TRANSFER-INB IMPS0020208016 55,000.00 4,926.13
2022 2022 IMPS/P2A/213408942901/XXX 3MOAGFHUOTR
XXXX531CNRB- ANSFER TO
4597877162092
15 May 15 May TO TRANSFER-PMSBY TRANSFER TO 12.00 4,914.13
2022 2022 RENEWAL 4899281105219
SBISB00212202213081639286
-
22 May 22 May BY TRANSFER- TRANSFER 50,000.00 54,914.13
2022 2022 UPI/CR/214268330670/SUBOD FROM
H K/CNRB/subodh1162/UPI- 5099260162094
22 May 22 May TO TRANSFER-INB Gift to IT00LTTMR2 54,000.00 914.13
2022 2022 relatives / Friends- TRANSFER TO
20353676307
23 May 23 May BY CLEARING / CHEQUE-INB 434994 3,00,000.00 3,00,914.13
2022 2022 834019015-434994 834002003
-434994
23 May 23 May OUT-CHQ RETURN-39Image 3,00,000.00 914.13
2022 2022 not clear, present again with
paper again-
24 May 24 May BY TRANSFER-RTGS UTR TRANSFER 3,00,000.00 3,00,914.13
2022 2022 NO: IDIBR52022052428555360 FROM
-Mr. GANESH MANDAL 3199860044304 /
Mr. GANESH
MANDAL
31 May 31 May TO TRANSFER-INB E mandate e99adff1aa4f489a 59.00 3,00,855.13
2022 2022 - b5964b993IGANR
IMQS2
4 Jun 2022 4 Jun 2022 TO TRANSFER-INB Gift to IT00LZCBQ2 1,00,000.00 2,00,855.13
relatives / Friends- TRANSFER TO
20353676307
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2022 4 Jun 2022 TO TRANSFER-INB IMPS0020389542 50,000.00 1,50,855.13
IMPS/P2A/215507935943/XXX 5MOAGGYSBC7
XXXX531CNRB- TRANSFER T
4 Jun 2022 4 Jun 2022 BY TRANSFER-REV PMSBY TRANSFER 12.00 1,50,867.13
RENEWAL FROM
SBISB00212202213081639286 4899281105219
-
9 Jun 2022 9 Jun 2022 TO CLEARING-HDF LIC 13101 5,606.00 1,45,261.13
Housing Finance Limit-13101
13 Jun 13 Jun BY TRANSFER- TRANSFER 2,226.00 1,47,487.13
2022 2022 NEFT*BKID0005896*BKIDN22 FROM
164156888*ACCOUNTS 3199423044304
OFFICER-
13 Jun 13 Jun BY TRANSFER- TRANSFER 5.00 1,47,492.13
2022 2022 UPI/CR/216483624077/SUBOD FROM
H K/CNRB/subodh1162/UPI- 4693009162091
15 Jun 15 Jun TO CLEARING-UBI RAVI 13107 6,000.00 1,41,492.13
2022 2022 SHANKAR SRIVASTAVA-
13107
16 Jun 16 Jun TO CLEARING-HDF LIC 13102 171.00 1,41,321.13
2022 2022 Housing Finance Limit-13102
16 Jun 16 Jun TO TRANSFER-INB IMPS0020491564 90,000.00 51,321.13
2022 2022 IMPS/P2A/216709858752/XXX 4MOAGIBCCF4
XXXX531CNRB- TRANSFER T
23 Jun 23 Jun DEBIT SWEEP-- SWEEP TO 26,000.00 25,321.13
2022 2022 41073275363
25 Jun 25 Jun CREDIT INTEREST-- 440.00 25,761.13
2022 2022
30 Jun 30 Jun TO TRANSFER-PMSBY TRANSFER TO 20.00 25,741.13
2022 2022 RENEWAL 4899278105214
SBISB00212202217067865965
-
2 Jul 2022 2 Jul 2022 BULK POSTING-ACHCr 255.00 25,996.13
HDFC00678000009461
TataSteelLtdPP-
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 50,000.00 75,996.13
UPI/CR/218571908600/SUBOD FROM
H K/CNRB/subodh1162/UPI- 4692988162093
4 Jul 2022 4 Jul 2022 ATM WDL-ATM CASH 266 20,000.00 55,996.13
SBI HEC SECTOR-II
RANCHI-
4 Jul 2022 4 Jul 2022 ATM WDL-ATM CASH 268 20,000.00 35,996.13
SBI HEC SECTOR-II
RANCHI-
4 Jul 2022 4 Jul 2022 ATM WDL-ATM CASH 270 10,000.00 25,996.13
SBI HEC SECTOR-II
RANCHI-
10 Jul 2022 10 Jul 2022 DEBIT-ACHDr 6,313.00 19,683.13
HDFC05813000028172
LICHOUSINGFINL-
25 Jul 2022 25 Jul 2022 BY TRANSFER-RTGS UTR TRANSFER 2,00,000.00 2,19,683.13
NO: FROM
HDFCR52022072584379266- 3199860044304 /
MANOJ KUMAR MANOJ KUMAR
28 Jul 2022 28 Jul 2022 BY TRANSFER-RTGS UTR TRANSFER 2,00,000.00 4,19,683.13
NO: FROM
HDFCR52022072885330651- 3199859044307 /
MANOJ KUMAR MANOJ KUMAR
30 Jul 2022 30 Jul 2022 CASH CHEQUE-CASH 167741 1,00,000.00 3,19,683.13
WITHDRAWAL BY CHQ-
167741
31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 1,00,000.00 4,19,683.13
SBILT31072022162944527589 FROM
-Transfer to fa- 20353676307
31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 1,50,000.00 5,69,683.13
SBILT31072022163046965996 FROM
-Transfer to fa- 20353676307
1 Aug 2022 1 Aug 2022 TO TRANSFER-INB IMPS0020846729 3,00,000.00 2,69,683.13
IMPS/P2A/221307949375/XXX 0MOAGMSHYJ6
XXXX435IDIB- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug DEBIT-ACHDr 13,316.00 2,56,367.13
2022 2022 HDFC05813000028172
LICHOUSINGFINL-
12 Aug 12 Aug BY TRANSFER- TRANSFER 50,000.00 3,06,367.13
2022 2022 UPI/CR/222405714662/Alok FROM
Ku/SBIN/alokk0190@/UPI- 4898980162098
23 Aug 23 Aug DEBIT SWEEP-- SWEEP TO 2,81,000.00 25,367.13
2022 2022 41217300458
7 Sep 2022 7 Sep 2022 BY TRANSFER- TRANSFER 74,078.00 99,445.13
NEFT*BKID0005896*BKIDY22 FROM
250832449*ACCOUNTS 3199683044306
OFFICER-
10 Sep 10 Sep DEBIT-ACHDr 13,316.00 86,129.13
2022 2022 HDFC05813000028172
LICHOUSINGFINL-
23 Sep 23 Sep DEBIT SWEEP-- SWEEP TO 61,000.00 25,129.13
2022 2022 41299358673
25 Sep 25 Sep CREDIT INTEREST-- 831.00 25,960.13
2022 2022
6 Oct 2022 6 Oct 2022 BY TRANSFER-RTGS UTR TRANSFER 5,00,000.00 5,25,960.13
NO: FROM
HDFCR52022100650803093- 3199860044304 /
MANOJ KUMAR MANOJ KUMAR
10 Oct 10 Oct DEBIT-ACHDr 15,240.00 5,10,720.13
2022 2022 HDFC05813000028172
LICHOUSINGFINL-
19 Oct 19 Oct BY TRANSFER-RTGS UTR TRANSFER 3,00,000.00 8,10,720.13
2022 2022 NO: FROM
HDFCR52022101954177817- 3199860044304 /
MANOJ KUMAR MANOJ KUMAR
21 Oct 21 Oct CASH CHEQUE-CASH 167742 8,00,000.00 10,720.13
2022 2022 WITHDRAWAL BY CHQ-
167742
10 Nov 10 Nov TRANSFER CREDIT-- SWEEP FROM 9,046.00 19,766.13
2022 2022 41299358673
10 Nov 10 Nov DEBIT-ACHDr 19,491.00 275.13
2022 2022 HDFC05813000028172
LICHOUSINGFINL-
20 Nov 20 Nov BY TRANSFER- TRANSFER 25,000.00 25,275.13
2022 2022 UPI/CR/232376666370/YASH FROM
MODI/PUNB/8882072441/NA- 5099218162096
10 Dec 10 Dec DEBIT-ACHDr 19,491.00 5,784.13
2022 2022 HDFC05813000028172
LICHOUSINGFINL-
25 Dec 25 Dec CREDIT INTEREST-- 695.00 6,479.13
2022 2022
28 Dec 28 Dec BY TRANSFER- TRANSFER 4,999.00 11,478.13
2022 2022 UPI/CR/236233180405/SUBOD FROM
H K/CNRB/subodh1162/UPI- 4693247162099
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.