Account Name :Mr.

AYUSH AGRAWAL
Address : 96 SAKET NAGAR
TANSEN ROAD
GWALIOR-474002
Gwalior
Date :14 Jun 2020
Account Number :00000032745355653
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :IND.ESTATE GWALIOR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86566374188
IFS Code :SBIN0001464
(Indian Financial System)
MICR Code :474002004
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2019 :5,64,781.60

Account Statement from 1 Apr 2019 to 31 Mar 2020

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

Date No.
25 May 25 May ATM WDL-ATM CASH 6294 1,000.00 5,63,781.60
2019 2019 SBI BADA GWALIOR GIRD-
27 May 27 May BY TRANSFER- TRANSFER 25,000.00 5,88,781.60
2019 2019 NEFT*UBIN0551708*00000355 FROM
3643*CRYSTAL 3199682044307
CONSTRUCTION-
27 May 27 May BY TRANSFER- TRANSFER 25,000.00 6,13,781.60
2019 2019 NEFT*UBIN0551708*00000355 FROM
1383*CRYSTAL 3199413044306
CONSTRUCTION-
31 May 31 May TO CLEARING-AXS LIFE 427270 35,894.00 5,77,887.60
2019 2019 INSURANCE CORPORATIO-
427270
21 Jun 21 Jun BY TRANSFER- TRANSFER 25,000.00 6,02,887.60
2019 2019 NEFT*UBIN0551708*00001087 FROM
4442*CRYSTAL 3199683044306
CONSTRUCTION-
24 Jun 24 Jun by debit card- 1,500.00 6,01,387.60
2019 2019 SBIPOS917509040381SHAHID
SULTAN SINGH FIMEHGAON-
25 Jun 25 Jun CREDIT INTEREST-- 4,863.00 6,06,250.60
2019 2019
26 Jun 26 Jun BULK POSTING-CR_Onus 11.25 6,06,261.85
2019 2019 Petro Cashback
25062019TID 19406724-
30 Jun 30 Jun by debit card-OTHPOS091300 5,000.00 6,01,261.85
2019 2019 VIVASWAN HOTEL P LTD
GWALIOR-
24 Jul 2019 24 Jul 2019 BY TRANSFER- TRANSFER 25,000.00 6,26,261.85
NEFT*UBIN0551708*00002025 FROM
4560*CRYSTAL 3199683044306
CONSTRUCTION-
25 Sep 25 Sep CREDIT INTEREST-- 4,789.00 6,31,050.85
2019 2019
13 Oct 13 Oct DEBIT-ATMCard AMC 2019-20 147.50 6,30,903.35
2019 2019 459200*6697 SILVER-GLOBAL
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2019 2 Nov 2019 CSH DEP (CDM)-9406983292- 20,000.00 6,50,903.35
2 Nov 2019 2 Nov 2019 CDM SERVICE CHARGES-- 38976288 25.00 6,50,878.35
38976288
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,00,000.00 7,50,878.35
2019 2019 NEFT*KKBK0000958*KKBKH1 FROM
9330741231*CRYSTAL 3199956044307
CONSTRUC-
30 Nov 30 Nov TO CLEARING-AXS LIFE 427272 21,638.00 7,29,240.35
2019 2019 INSURANCE CORPORATIO-
427272
30 Nov 30 Nov TO CLEARING-AXS LIFE 427271 35,894.00 6,93,346.35
2019 2019 INSURANCE CORPORATIO-
427271
4 Dec 2019 4 Dec 2019 BY TRANSFER- TRANSFER 50,000.00 7,43,346.35
NEFT*KKBK0000958*KKBKH1 FROM
9338622794*CRYSTAL 3199682044307
CONSTRUC-
4 Dec 2019 4 Dec 2019 TO TRANSFER-INB LT041218161571 5,000.00 7,38,346.35
IMPS/P2A/933818648420/XXX 4MOACESUGF1
XXXX569ICICSelf- TRANSFER T
8 Dec 2019 8 Dec 2019 by debit card-OTHPG 416532 326.08 7,38,020.27
PAYTM 1204770770-
25 Dec 25 Dec CREDIT INTEREST-- 5,012.00 7,43,032.27
2019 2019
26 Dec 26 Dec by debit card-OTHPOS248787 3,999.00 7,39,033.27
2019 2019 WARDROBE,
GWALIOR-
17 Jan 17 Jan BY TRANSFER-INB MAA00042879643 1,000.00 7,40,033.27
2020 2020 IMPS001700583378/94069832 9
92/XX5816/MB SENT TO- MAA00042879643
9
23 Feb 23 Feb ATM WDL-ATM CASH 4846 1,000.00 7,39,033.27
2020 2020 R.P COLONY GWALIOR
-
25 Mar 25 Mar CREDIT INTEREST-- 5,692.00 7,44,725.27
2020 2020
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.