INDIA

MENT OE ACCOUNT STATE BANK OF

MOHALLA JANIPUR,JAMMU
JAMMU TAWI,
MOHALLA JANIPUR
Branch Code: 7974
Branch Phone 2533019
IFSC:SBINOO07974

Mrs. Aashima Sharma MICR:180002009

Account N o . : 40639352121
D/O: Ashwani Sharma, H.No-86, Sec-2, Swa
rn Vihar, police Colony, Lane No-7 Product : INSTA PLUS- NCHQ SB A/C
Jammu City Currency: INR
181205

Date : 19/05/2022 Time: 11:41:10 E-mail:

Cleared Balance: Uncleared Amount: 0.00

2,553.70Cr
Monthly Average Balance:0
+MODBal: 0.00

Drawing Power: 0.00

Limit: 0.00

Int. Rate: 2.70 % p.a. Nominee Name:

Account Status : OPEN
Account Open Date: 10/12/2021
Page No. : 2
Statement From 05/05/2022 to 19/05/2022

Debit Credit Balance

Post Value Details Chq.No
Date Date

BROUGHT FORWARD
8175.88C
MOB NO: 0000000000
ACCT NO: XX0602
AT 99922 INTERNET BA
eCHQ:MAA001021999231
204.00 7971.88Cr
09/05/22 09/05/22 WDL TER
UPI/DR/212929465215/
5097540162091
AT 07974 MOHALLA JAN
1.18 7970.70Cr
11/05/22 11/05/22 WDL TER
UPI/DR/213122243326/
4692533162091
AT 07974 MOHALLA JAN
12/05/22 WDL TER .00 7890.70Cr
12/05/22
UPI/DR/213223306811/
4692547162095
AT 07974 MOHALLA JAN
12/05/22 12/05/22 DEP TER 2500.00 10390.70Cr
IMPS213218361084
MOB NO: 9086193125
ACCT NO: XX5190
AT 99922 INTERNET BA
eCHQ: MAF000109997373
13/05/22 13/05/22 WDL TER 201.00 10189.70Cr
UPI/DR/213344787510/
5097885l62099
AT 07974 MOHALLA JAN
14/05/22 14/05/22 WDL TER 242.00 9947 70cr
UPI/DR/213421896166/
5098016162092
AT 07974 MOHALLA JAN
14/05/22 14/05/22 WDL TR 40.00 9907.70Cr
UPI/DR/213479933915/
4694324162095
AT 07974 MOHALLA JAN
18/05/22 18/05/22 WDL TER 1000.00
OPI/DR/213816647118/
8907.70C
CARRIED FORWARD 8,907.70C

Statement Summary
Cr. Count3 3,392.18 3,037.00
Dr. Count 14
n Case Your Account is Operated By A Letter Of Authority/Power Of Atormey Folder, Please Check The Transaction With Extra Care,