Account Name : Mr.

ABRAR AHMED MOHAMMAD IBRAHIM ANSARI

Address : C/O MOHAMMAD IBRAHIM ANSARI BHIWANDI-MURBAD ROAD,
GAURIPADA THANE MAHARASHTRA
Date : 08 Mar 2012
Account Number : 00000033410751964
Account Description : REGULAR SB CHQ-INDIVIDUALS
Drawing Power : 0.00

Interest Rate (% p.a.) : 2.7000

MOD Balance : 0.0

CIF No. : 87021048668

IFS Code : SBIN0000292
MICR Code : 421002801
Nomination Registered : No
Balance as on 02 Feb 2024 : 183,094.90

Account Statement from 05 Oct 2023 to 02 Feb 2024

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

Date No.
05-Oct-2023 05-Oct-2023 CDM6040104ARYA BHIWANDI 35,500.00 268,256.16
MURBAD ROAD

28-Oct-2023 28-Oct-2023 By TRANSFER- TRANSFER FROM 14,000.00 282,256.16

UPI/CR/332173090742/SAJID 4897736162097
SO/PUNB/sajidrana7/UPI
12-Nov-2023 12-Nov-2023 ATM WDL-ATM CASH 00574 25,000.00 257,256.16
GAURIPADA
KalyanCity-

12-Nov-2023 12-Nov-2023 CASH CHEQUE-SHAMSHUDDIN 058127 45,000.00 212,256.16

KHAN-058127

26-Nov-2023 26-Nov-2023 ATM WDL-ATM CASH 00574 9,500.00 202,756.16

GAURIPADA
KalyanCity-
31-Nov-2023 31-Nov-2023 CREDIT INTEREST01Sep2023 TO 1,438.74 204,194.90
31Nov2023

14-Dec-2023 14-Dec-2023 ATM WDL-ATM CASH 00733 4,000.00 200,194.90

DHAMANKAR NAKA
Bhiwandi-

23-Dec-2023 23-Dec-2023 BY TRANSFER- TRANSFER FROM 14,500.00 214,694.90

UPI/CR/270355864557/MATLO 5099182162093
OB/ICIC/8630093382/Paymen-

31-Dec-2023 31-Dec-2023 BY TRANSFER- TRANSFER FROM 21,400.00 236,094.90

UPI/CR/270323433470/MOHD 5098694162098
SHA/UTIB/9058985168/Payme-

06-Jan-2024 06-Jan-2024 By TRANSFER- TRANSFER FROM 15,000.00 251,094.90

UPI/CR/331068132569/MOHDUMAR/ 4897732162091
PUNB/mohdumarn/Paymen-

24-Jan-2024 24-Jan-2024 CASH CHEQUE-SHAMSHUDDIN 058128 68,500.00 182,594.90

KHAN-058128

02-Feb-2024 02-Feb-2024 By TRANSFER - TRANSFER FROM 500.00 183,094.90

UPI/CR/332173090742/SAJID 4897736162097
SO/PUNB/sajidrana7/UPI
 Txn Date Value Description Ref Debit Credit Balance
Date No./Cheque
No.
19-Nov-2023 19-Nov-2023 BY TRANSFER- TRANSFERFROM 5,000.00 6,058.90
UPI/CR/270754151413/MATLO 4695150162092
OB/ICIC/8630093382/Paymen-
25-Nov-2023 25-Nov-2023 ATM WDL-ATM CASH 9662ATM 5,000.00 1,058.90
SHAMLI BUS STAND
MUZAFFARNAGAR-

28-Nov-2023 28-Nov-2023 BY TRANSFER- TRANSFERFROM 1,000.00 2,058.90

UPI/CR/234437728255/AAS 4693628162098
MOHD/PSIB/2103441393/Pay
me-
28-Nov-2023 28-Nov-2023 CREDIT INTEREST01Sep2023 TO 1,365.00 7,058.90
28Nov2023

08-Dec-2023 08-Dec-2023 ATM WDL-ATM CASH 23491 4,000.00 3,058.90

NIYAZUPURA
Shahbudinpur-
08-Dec-2023 08-Dec-2023 ATM WDL-ATM CASH 23491 1,000.00 2,058.90
NIYAZUPURA
Shahbudinpur-
14-Dec-2023 14-Dec-2023 ATM WDL-ATM CASH 9662ATM 1,400.00 658.90
SHAMLI BUS STAND
MUZAFFARNAGAR-

14-Dec-2023 14-Dec-2023 ATM WDL-ATM CASH 9662ATM 155.00 503.90

SHAMLI BUS STAND
MUZAFFARNAGAR-

14-Dec-2023 14-Dec-2023 BY TRANSFER- P122202F20B73 TRANSFERFROM 4.60 508.18

IOCL LPGSUBSIDY IOAP34D- 4599381105213

31-Dec-2023 31-Dec-2023 BY TRANSFER- TRANSFERFROM 50,000.00 50,508.18

NEFT*PUNB0409400*PUNBH2 3199678044303
2351825832*MANU
TRADERS*-
05-Jan-2023 05-Jan-2023 ATM WDL-ATM CASH 9662ATM 7,350.00 43,158.18
SHAMLI BUS STAND
MUZAFFARNAGAR--

09-Jan-2024 09-Jan-2024 ATM WDL-ATM CASH 2178SBI 10,000.00 33,158.18

POLICE LINE,
MUZAFMUZAFFARNAGAR-
09-Jan-2024 09-Jan-2024 ATM WDL-ATM CASH 2180SBI 10,000.00 23,158.18
POLICE LINE,
MUZAFMUZAFFARNAGAR-
11-Jan-2024 11-Jan-2024 BY TRANSFER- TRANSFER from 1.00 23,157.18
UPI/CR/235453184762/RAJA/K 5099725162099
KBK/samarking1/plot-
14-Jan-2024 14-Jan-2024 TO TRANSFER- TRANSFER TO 20,000.00 3,157.18
UPI/DR/271781872148/INTJAR 4898896162094
ALI/PUNB/8791776245/Pay-
15-Jan-2024 15-Jan-2024 BY TRANSFER- TRANSFERFROM 1.00 3,158.18
UPI/CR/235453184762/RAJA/K 4693196162095
KBK/samarking1/plot-
19-Jan-2024 19-Jan-2024 BY TRANSFER- TRANSFERFROM 1,00,000.00 1,03,158.18
NEFT*PUNB0409400*PUNBH2 3199971044309
2354565325*MANU
TRADERS*-
24-Jan-2024 24-Jan-2024 CASH CHEQUE-MOHD SAJID-259806 259806 1,00,000.00 3,158.18

24-Jan-2024 24-Jan-2024 BY TRANSFER- TRANSFERFROM 10.00 3,168.18

UPI/CR/272218963028/NEMAT 4693329162098
ULLAH/CNRB/naimtullah/Pay-
25-Jan-2024 25-Jan-2024 BY TRANSFER- TRANSFERFROM 49,990.00 53,158.18
UPI/CR/272273817468/NEMAT 4899360162097
ULLAH/CNRB/naimtullah/Pay-
29-Jan-2024 29-Jan-2024 BY TRANSFER- P122203D142C9 TRANSFERFROM 4.60 53,162.78
IOCL LPGSUBSIDY IOAP34D- 4599384105210

31-Jan-2024 31-Jan-2024 BY TRANSFER- TRANSFERFROM 13,000.00 66,162.78

UPI/CR/272454399108/MOHD 5098673162093
RAF/PUNB/rafiansari/Payme-
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.

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