Account Name :Mr.

SUNIT KUMAR RAI

Address : L3/488 VINEET KHAND

GOMTI NAGAR LUCKNOW-226010

Lucknow
Date :27 Jun 2023
Account Number :00000030008365529
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :HUSSAINGANJ, LUCKNOW
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85004446970
IFS Code :SBIN0016728
(Indian Financial System)
MICR Code :226002107
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 27 Dec 2022 :27,517.84

Account Statement from 27 Dec 2022 to 27 Jun 2023

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

Date No.
2 Jan 2023 2 Jan 2023 BULK POSTING-ACHCr 232.00 27,749.84
IBKL00616000011475 PTC
INDIA LIMI-
10 Jan 10 Jan TO TRANSFER-INB IMPS0022066140 20,000.00 7,749.84
2023 2023 IMPS/P2A/301008677743/XXX 7MOAHFUHQX6
XXXX689UTIB- TRANSFER T
19 Jan 19 Jan DEBIT-ATMCard AMC 147.50 7,602.34
2023 2023 607431*8994 CLASSIC-
24 Feb 24 Feb BULK POSTING-ACHCr 330.00 7,932.34
2023 2023 HDFC04822000023622
POWERGRIDCORPO-
4 Mar 2023 4 Mar 2023 BULK POSTING-ACHCr 200.00 8,132.34
IBKL00601000011338 OIL
AND NATURA-
25 Mar 25 Mar CREDIT INTEREST-- 74.00 8,206.34
2023 2023
4 Apr 2023 4 Apr 2023 BY TRANSFER-RTGS UTR TRANSFER 5,00,000.00 5,08,206.34
NO: FROM
CBINR12023040410009832-Mr 3199856044300 /
MARKANDAYRAI Mr
MARKANDAYRAI
4 Apr 2023 4 Apr 2023 BY TRANSFER-RTGS UTR TRANSFER 5,00,000.00 10,08,206.34
NO: FROM
CBINR52023040410009885-Mr 3199856044300 /
MARKANDAYRAI Mr
MARKANDAYRAI
4 Apr 2023 4 Apr 2023 TO TRANSFER-INB e-TDR/e- 000000418069021 5,00,000.00 5,08,206.34
STDR- 57IW77881070
TRANSFER
4 Apr 2023 4 Apr 2023 TO TRANSFER-INB e-TDR/e- 000000418068509 5,00,000.00 8,206.34
STDR- 46IW77881276
TRANSFER
19 Apr 19 Apr BY TRANSFER-INB MAA00129890546 2,000.00 10,206.34
2023 2023 IMPS310914410151/94506207 6
46/XX4445/IMPS Trans- MAA00129890546
6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr TO TRANSFER-INB IMPS0022775708 5,200.00 5,006.34
2023 2023 IMPS/P2A/310914966949/XXX 1MOAHROETM8
XXXX689UTIB- TRANSFER T
4 May 2023 4 May 2023 DEPOSIT TRANSFER-INT TRF TRANSFER 2,817.00 7,823.34
FRM 41806902157 TO FROM
30008365529- 41806902157
4 May 2023 4 May 2023 DEPOSIT TRANSFER-INT TRF TRANSFER 2,817.00 10,640.34
FRM 41806850946 TO FROM
30008365529- 41806850946
11 May 11 May TO TRANSFER-INB IMPS0022926631 5,000.00 5,640.34
2023 2023 IMPS/P2A/313100611807/XXX 0MOAHUCQJR9
XXXX689UTIB- TRANSFER T
17 May 17 May TO TRANSFER-INB IMPS0022968872 3,500.00 2,140.34
2023 2023 IMPS/P2A/313719835436/XXX 2MOAHUVAPP2
XXXX689UTIB- TRANSFER T
4 Jun 2023 4 Jun 2023 DEPOSIT TRANSFER-INT TRF TRANSFER 2,817.00 4,957.34
FRM 41806902157 TO FROM
30008365529- 41806902157
4 Jun 2023 4 Jun 2023 DEPOSIT TRANSFER-INT TRF TRANSFER 2,817.00 7,774.34
FRM 41806850946 TO FROM
30008365529- 41806850946
5 Jun 2023 5 Jun 2023 TO TRANSFER-INB IMPS0023097775 5,000.00 2,774.34
IMPS/P2A/315620509568/XXX 7MOAHXAMZI0
XXXX689UTIB- TRANSFER T
13 Jun 13 Jun CREDIT INTEREST-- 33.00 2,807.34
2023 2023
13 Jun 13 Jun DEBIT INTEREST-- 33.00 2,774.34
2023 2023
23 Jun 23 Jun BY TRANSFER- TRANSFER 1,000.00 3,774.34
2023 2023 NEFT*IPOS0000DOP*DOPE23 FROM
1744255837*SUNIT KUMAR 4697250044309
RAI*-
23 Jun 23 Jun TO TRANSFER-INB IMPS0023209022 900.00 2,874.34
2023 2023 IMPS/P2A/317409873044/XXX 5MOAHYYJKZ2
XXXX689UTIB- TRANSFER T
25 Jun 25 Jun CREDIT INTEREST-- 36.00 2,910.34
2023 2023
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.