Account Name :Mr.

DON DANIEL T
Address : NO 18 FATHER GEZOUR ROAD

JOLARPET-635851
Vellore
Date :16 Dec 2020
Account Number :00000032321695514
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :JOLARPET
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86326900242
IFS Code :SBIN0003688
(Indian Financial System)
MICR Code :635002007
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2020 :43,949.99

Account Statement from 1 Oct 2020 to 31 Oct 2020

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

Date No.
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 100.00 43,849.99
UPI/DR/027610914568/INBAR 4897679162091
ANI/SBIN/inbarani15/UPI-
2 Oct 2020 2 Oct 2020 BY TRANSFER- TRANSFER 100.00 43,949.99
UPI/REV/027610914568- FROM
4897679162091
4 Oct 2020 4 Oct 2020 ATM WDL-ATM CASH 5317 1,000.00 42,949.99
JOLARPET CASHPOINT
VELLORE-
4 Oct 2020 4 Oct 2020 BY TRANSFER- TRANSFER 10,000.00 52,949.99
UPI/CR/027814826916/INBAR FROM
ANI/SBIN/inbarani15/Loan- 5099283162098
5 Oct 2020 5 Oct 2020 by debit card- 1,700.10 51,249.89
OTHPOS027905393958APOLL
O PHARMACY
TIRUPATTUR-
6 Oct 2020 6 Oct 2020 by debit card- 200.00 51,049.89
OTHPOS028004508863KRC
AGENCIES VELLORE-
7 Oct 2020 7 Oct 2020 ACH MANDATE CHARGES- 38976288 59.00 50,990.89
LIC HOUS NACH CREATE
00060000
SBIN0000000048988038-
38976288
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,000.00 48,990.89
2020 2020 UPI/DR/028408833090/003100 5098022162094
05/tmbl/0031000500/Crack-
10 Oct 10 Oct BY TRANSFER- TRANSFER 2,000.00 50,990.89
2020 2020 UPI/CR/028410834795/JAGAN FROM
NAD/SBIN/jagan.damo/Neela- 5098681162093
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,000.00 48,990.89
2020 2020 UPI/DR/028511306400/003100 5098144162095
05/tmbl/0031000500/Crack-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,000.00 49,990.89
2020 2020 UPI/CR/028518850745/INBAR FROM
ANI/SBIN/inbarani15/UPI- 5099298162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct ATM WDL-ATM CASH 6806 500.00 49,490.89
2020 2020 VAKKANAMPATTI 2ND OFF
TIRUPATHUR-
14 Oct 14 Oct TO CLEARING-HDF LIC 707232 46,053.00 3,437.89
2020 2020 Housing Finance Limit-707232
21 Oct 21 Oct BY TRANSFER- TRANSFER 5,500.00 8,937.89
2020 2020 UPI/CR/029519011926/INBAR FROM
ANI/SBIN/inbarani15/Don- 5098956162092
22 Oct 22 Oct ATM WDL-ATM CASH 4492 6,000.00 2,937.89
2020 2020 JOLARPETTATAI 1ST ATM
TIRUPATHUR-
23 Oct 23 Oct BULK POSTING- 17,951.00 20,888.89
2020 2020 0000000000000000000000MA
S SRPLB BILL 201920 OF0602
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10,000.00 10,888.89
2020 2020 UPI/DR/029917942525/S 5098144162095
SRIKA/SBIN/reddy8696s/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10,000.00 888.89
2020 2020 UPI/DR/029917943913/S 5099786162097
SRIKA/SBIN/reddy8696s/UPI-
29 Oct 29 Oct BULK POSTING- 41,777.00 42,665.89
2020 2020 0000000000000000000000000
000Salary of Oct 20200602-
30 Oct 30 Oct BY TRANSFER- TRANSFER 3,150.00 45,815.89
2020 2020 SBILT30102020133822195337 FROM
-Gold loan- 31015694876
30 Oct 30 Oct BY TRANSFER- TRANSFER 7,000.00 52,815.89
2020 2020 UPI/CR/030413535416/INBAR FROM
ANI/SBIN/inbarani15/House- 5099173162094
31 Oct 31 Oct BY TRANSFER- TRANSFER 3,150.00 55,965.89
2020 2020 SBILT31102020082451693813 FROM
-Gold loan- 31015694876
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.