Account Name :Mr. MD AKRAM,Mrs.

AFSHA PARVEEN
Address : S/O- SHAMSUL HODA VILL-HINAUTA
PO-SISAURA KALA
CHANDAULI-232106
Chandauli
Date :17 May 2024
Account Number :00000011133836260
Account Description :SBCHQ-CAPSP-PUBIND-DIAMOND-INR
Branch :ZAMANIA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :5,15,472.00
CIF No. :80917886536
IFS Code :SBIN0007808
(Indian Financial System)
MICR Code :233002507
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 17 Nov 2023 :47,078.01

Account Statement from 17 Nov 2023 to 17 May 2024

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

Date No.
17 Nov 17 Nov ATM WDL-ATM CASH 33210 5,000.00 42,078.01
2023 2023 +KUMS PAHARIYA
VARANASIVARANASI-
17 Nov 17 Nov ATM WDL-ATM CASH 33210 5,000.00 37,078.01
2023 2023 +KUMS PAHARIYA
VARANASIVARANASI-
17 Nov 17 Nov ATM WDL-ATM CASH 33211 5,000.00 32,078.01
2023 2023 PANDEYPUR
VARANASI-
18 Nov 18 Nov BY TRANSFER- TRANSFER 59.52 32,137.53
2023 2023 P112303933769 IOCL LPG FROM
SUBSIDY IOAP34D- 4697822105210
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 20,000.00 12,137.53
2023 2023 SBILT22112023204907582352 35387752508
-Transfer to fa-
1 Dec 2023 1 Dec 2023 BULK POSTING-bsf 95bn- 66,119.00 78,256.53
1 Dec 2023 1 Dec 2023 TO TRANSFER-INB LTA09UVCBU2DI 3,000.00 75,256.53
IMPS/P2A/333514897795/XXX GTMOAIRPYJB5
XXXX185UBINnull- TRANSFER T
3 Dec 2023 3 Dec 2023 TO TRANSFER-INB LTA0RND9C2IC1 17,500.00 57,756.53
IMPS/P2A/333715771919/XXX 59MOAIRXVPI5
XXXX185UBINnull- TRANSFER T
4 Dec 2023 4 Dec 2023 CREDIT-- 60,000.00 1,17,756.53
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 13,900.00 1,03,856.53
SBILT04122023220459572798 35387752508
-Transfer to fa-
11 Dec 11 Dec BY TRANSFER- TRANSFER 59.52 1,03,916.05
2023 2023 P122301B55D7F IOCL LPG FROM
SUBSIDY IOAP34D- 4599438105211
12 Dec 12 Dec TO TRANSFER-Transfer to TRANSFER TO 25,000.00 78,916.05
2023 2023 family or friends- 35195415989
12 Dec 12 Dec TO TRANSFER-Transfer to TRANSFER TO 25,000.00 53,916.05
2023 2023 family or friends- 35195415989
12 Dec 12 Dec BULK POSTING- 36,000.00 89,916.05
2023 2023 C23885422882TA-DA
S122300777 PAO BSF II-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER-Transfer to TRANSFER TO 25,000.00 64,916.05
2023 2023 family or friends- 35195415989
13 Dec 13 Dec TO TRANSFER-Bill Payment- TRANSFER TO 25,000.00 39,916.05
2023 2023 35195415989
15 Dec 15 Dec ATM WDL-ATM CASH 33490 2,000.00 37,916.05
2023 2023 CHANDRA CHOWRAHA
OFFSI VARANASI-
15 Dec 15 Dec DEBIT-ACHDr 2,000.00 35,916.05
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
19 Dec 19 Dec by debit card-OTHPG 437190 164.50 35,751.55
2023 2023 LOYLTYREWARDZ
MUMBAI-
21 Dec 21 Dec DEBIT SWEEP-- SWEEP TO 10,000.00 25,751.55
2023 2023 42544384064
25 Dec 25 Dec CREDIT INTEREST-- 234.00 25,985.55
2023 2023
26 Dec 26 Dec TO TRANSFER-INB LTA780D207IHJV 21,000.00 4,985.55
2023 2023 IMPS/P2A/336014575023/XXX UMOAIUNRSE1
XXXX185UBINnull- TRANSFER T
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1.00 4,984.55
2023 2023 SBILT28122023064257665165 35195415989
-Transfer to fa-
30 Dec 30 Dec BULK POSTING-bsf 95 bn 1- 57,180.00 62,164.55
2023 2023
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 50,000.00 12,164.55
SBILT01012024222527044708 35195415989
-Transfer to fa-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 59.52 12,224.07
P0124000A9DE4 IOCL LPG FROM
SUBSIDY IOAP34D- 4697836105214
13 Jan 13 Jan by debit card-OTHPG 882012 139.50 12,084.57
2024 2024 LOYLTYREWARDZ
MUMBAI-
13 Jan 13 Jan by debit card-OTHPG 099328 96.50 11,988.07
2024 2024 LOYLTYREWARDZ
MUMBAI-
15 Jan 15 Jan DEBIT-ACHDr 2,000.00 9,988.07
2024 2024 CITI00002000000037 BD-
UTIMF SMS-
15 Jan 15 Jan by debit card-OTHPG 611262 139.00 9,849.07
2024 2024 LOYLTYREWARDZ
MUMBAI-
16 Jan 16 Jan TO TRANSFER-INB LTA4E703T7HGU 3,500.00 6,349.07
2024 2024 IMPS/P2A/401621793996/XXX 1RMOAIXFZFD4
XXXX185UBINnull- TRANSFER T
19 Jan 19 Jan BY TRANSFER- TRANSFER 59.52 6,408.59
2024 2024 P01240396EE4E IOCL LPG FROM
SUBSIDY IOAP34D- 4697794105219
19 Jan 19 Jan BULK POSTING- 10,151.00 16,559.59
2024 2024 C24889186703Payment Send
to ZPAO SSB Patna-
21 Jan 21 Jan TO TRANSFER-NEFT UTR TRANSFER TO 2,000.00 14,559.59
2024 2024 NO: SBIN524021145458-Asma 3199301044303 /
Asma
21 Jan 21 Jan TO TRANSFER-INB LTA5QK2ROIRR 8,000.00 6,559.59
2024 2024 IMPS/P2A/402122641121/XXX G6AMOAIXTMHV
XXXX185UBINnull- 1
TRANSFER T
28 Jan 28 Jan ATM WDL-ATM CASH 6034 2,000.00 4,559.59
2024 2024 KHAJURI VARANASI-
28 Jan 28 Jan TO TRANSFER-INB LTA7OPJFSFQG1 2,500.00 2,059.59
2024 2024 IMPS/P2A/402822749190/XXX 4VMOAIYLIPZ8
XXXX185UBINnull- TRANSFER T
31 Jan 31 Jan BULK POSTING-bsf 95 bn- 55,714.00 57,773.59
2024 2024
1 Feb 2024 1 Feb 2024 ATM WDL-ATM CASH 7131 9,500.00 48,273.59
KHAJURI VARANASI-
1 Feb 2024 1 Feb 2024 TO TRANSFER-INB LTA092IRVJ52TV 30,000.00 18,273.59
IMPS/P2A/403222935698/XXX 4MOAIZATVL1
XXXX185UBINnull- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2024 5 Feb 2024 ATM WDL-ATM CASH 8212 7,000.00 11,273.59
KHAJURI VARANASI-
6 Feb 2024 6 Feb 2024 ATM WDL-ATM CASH 40370 5,000.00 6,273.59
SARNATH ROAD
VARANASI-
7 Feb 2024 7 Feb 2024 BULK POSTING- 1,340.00 7,613.59
C24891611612Payment Send
to PAO ITBP New Delhi-
12 Feb 12 Feb by debit card-OTHPG 062438 30.00 7,583.59
2024 2024 SPECIAL FUND ACCOUNT
SVARANASI-
15 Feb 15 Feb DEBIT-ACHDr 2,000.00 5,583.59
2024 2024 CITI00002000000037 BD-
UTIMF SMS-
16 Feb 16 Feb ATM WDL-ATM CASH 9499 4,000.00 1,583.59
2024 2024 SBI PAHARIA CROSSING
VARANASI-
17 Feb 17 Feb BY TRANSFER- TRANSFER 59.52 1,643.11
2024 2024 P02240376CDA1 IOCL LPG FROM
SUBSIDY IOAP34D- 4697819105215
18 Feb 18 Feb TO TRANSFER-INB LTA5028UKS1BV 1,500.00 143.11
2024 2024 IMPS/P2A/404920632400/XXX 7SMOAJBEVLG8
XXXX185UBINnull- TRANSFER T
29 Feb 29 Feb BULK POSTING-bsf 95bn- 59,041.00 59,184.11
2024 2024
1 Mar 2024 1 Mar 2024 TO TRANSFER-INB LTA095DPP5VM7 24,000.00 35,184.11
IMPS/P2A/406120569735/XXX 7KMOAJCQFSR9
XXXX185UBINnull- TRANSFER T
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 18,000.00 17,184.11
SBILT04032024214908347377 35387752508
-Transfer to fa-
6 Mar 2024 6 Mar 2024 TO TRANSFER-INB LTA1LIGH3P40SL 5,000.00 12,184.11
IMPS/P2A/406619885852/XXX 2MOAJDJNGG4
XXXX185UBINnull- TRANSFER T
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 8,000.00 4,184.11
SBILT08032024083550061166 35387752508
-Transfer to fa-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 59.52 4,243.63
P032401A9CA93 IOCL LPG FROM
SUBSIDY IOAP34D- 4697874105219
15 Mar 15 Mar DEBIT-ACHDr 2,000.00 2,243.63
2024 2024 CITI00002000000037 BD-
UTIMF SMS-
17 Mar 17 Mar by debit card-OTHPG 540535 112.50 2,131.13
2024 2024 LOYLTYREWARDZ
MUMBAI-
21 Mar 21 Mar BULK POSTING- 2,983.00 5,114.13
2024 2024 C24896737442LTC
S03240264871 PAO BSF II-
23 Mar 23 Mar TO TRANSFER-NEFT UTR TRANSFER TO 2,000.00 3,114.13
2024 2024 NO: SBIN324083864759- 4697160044302 /
Ayesha Ayesha
23 Mar 23 Mar BY TRANSFER- TRANSFER 2,000.00 5,114.13
2024 2024 UPI/CR/408303411996/ASMA FROM
KH/SBIN/asmaanzar1/post- 4897737162096
23 Mar 23 Mar by debit card-OTHPOS173604 79.00 5,035.13
2024 2024 Vishal Mega Mart
VARANASI-
23 Mar 23 Mar ATM WDL-ATM CASH 2348 4,000.00 1,035.13
2024 2024 RAJA KA DARWAZA
VARANASI-
23 Mar 23 Mar TO TRANSFER-INB LTA6CI6KG51CO 280.00 755.13
2024 2024 IMPS/P2A/408320523833/XXX HSMOAJFKSNX1
XXXX185UBINnull- TRANSFER T
25 Mar 25 Mar CREDIT INTEREST-- 68.00 823.13
2024 2024
26 Mar 26 Mar BULK POSTING- 7,640.00 8,463.13
2024 2024 C24896988329RMA ARREAR
S0324 PAO BSF II-
27 Mar 27 Mar CREDIT INTEREST-- 1.00 8,464.13
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar DEBIT INTEREST-- 1.00 8,463.13
2024 2024
3 Apr 2024 3 Apr 2024 TO TRANSFER-INB Bajaj 19558360350IGA 213.00 8,250.13
Finance- RBTBCR6
TRANSFER TO
45
3 Apr 2024 3 Apr 2024 BULK POSTING-95 BN- 70,386.00 78,636.13
5 Apr 2024 5 Apr 2024 by debit card-OTHPG 220139 154.00 78,482.13
LOYLTYREWARDZ
MUMBAI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 28,000.00 50,482.13
SBILT06042024185903742383 39719429538
-Transfer to fa-
8 Apr 2024 8 Apr 2024 TO TRANSFER-INB LTA27DPBDNUM 3,000.00 47,482.13
IMPS/P2A/409917521221/XXX B8RMOAJHNWF
XXXX185UBINnull- S2
TRANSFER T
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 15,000.00 32,482.13
SBILT09042024041904941750 35195415989
-Transfer to fa-
10 Apr 10 Apr TO TRANSFER-INB LTA2P676D0767P 11,000.00 21,482.13
2024 2024 IMPS/P2A/410111562539/XXX GMOAJHTXJH2
XXXX185UBINnull- TRANSFER T
15 Apr 15 Apr DEBIT-ACHDr 2,000.00 19,482.13
2024 2024 CITI00002000000037 BD-
UTIMF SMS-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 9,500.00 9,982.13
2024 2024 SBILT15042024142936927722 35387752508
-Transfer to fa-
1 May 2024 1 May 2024 BULK POSTING-bsf95bn- 61,182.00 71,164.13
12 May 12 May ATM WDL-ATM CASH 3842 5,000.00 66,164.13
2024 2024 KHAJURI VARANASI-
15 May 15 May DEBIT-ACHDr 2,000.00 64,164.13
2024 2024 CITI00002000000037 BD-
UTIMF SMS-
15 May 15 May BULK POSTING- 27,600.00 91,764.13
2024 2024 C24904306739LEAVE
ENCASHMENT PAO BSF II-
15 May 15 May BULK POSTING- 4,231.00 95,995.13
2024 2024 C24904320971Payment Send
to RPAO CISF Ranchi-
15 May 15 May TO TRANSFER-doing the funds TRANSFER TO 45,000.00 50,995.13
2024 2024 transfer- 35195415989
15 May 15 May TO TRANSFER-INB LTA45M4TM6B53 40,000.00 10,995.13
2024 2024 IMPS/P2A/413616732460/XXX R2MOAJMGXIL4
XXXX185UBINnull- TRANSFER T
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.