Account Name :Mr.
JANAK RAJ CHAUDHAR
Address : E 85 B , LAJPAT NAGAR , SAHIBABAD
.
GHAZIABAD UP-201010
Ghaziabad
Date :1 Oct 2024
Account Number :00000010631706377
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :MAHARAJPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80496926007
IFS Code :SBIN0003066
(Indian Financial System)
MICR Code :110002161
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2024 :7,593.66
Account Statement from 1 Apr 2024 to 1 Oct 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2024 2 Apr 2024 BULK POSTING-EPFO 1,198.00 8,791.66
PANSION-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,210.00 7,581.66
2024 2024 UPI/DR/410250995337/Himani/ 4897693162093
IDFB/7011292998/Pay to-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,150.00 6,431.66
2024 2024 UPI/DR/412158993738/SBIMO 4897691162095
PS/SBIN/sbimops@sb/Collec-
30 Apr 30 Apr BY TRANSFER- TRANSFER 1.00 6,432.66
2024 2024 UPI/CR/412140510233/YOGIT FROM
A S/BARB/9999446468/NA- 4897733162090
30 Apr 30 Apr BY TRANSFER- TRANSFER 1,150.00 7,582.66
2024 2024 UPI/CR/448751810707/YOGIT FROM
A S/BARB/9999446468/NA- 4897733162090
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,150.00 6,432.66
2024 2024 UPI/DR/412159010718/SBIMO 4897691162095
PS/SBIN/sbimops@sb/Collec-
1 May 2024 1 May 2024 BULK POSTING-BY SALARY- 1,198.00 7,630.66
14 May 14 May TO TRANSFER-PMSBY TRANSFER TO 20.00 7,610.66
2024 2024 RENEWAL 4899262105212
SBISB03066202413072435472
-
1 Jun 2024 1 Jun 2024 BULK POSTING-BY SALARY- 1,198.00 8,808.66
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 330.00 8,478.66
2024 2024 UPI/DR/416983494412/Himani/ 4897690162095
IDFB/7011292998/Pay to-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,600.00 6,878.66
2024 2024 UPI/DR/417587228884/Himani/ 4897696162090
IDFB/7011292998/Pay to-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 5.00 6,873.66
2024 2024 UPI/DR/417587275207/Himani/ 4897696162090
IDFB/7011292998/Pay to-
25 Jun 25 Jun CREDIT INTEREST-- 54.00 6,927.66
2024 2024
1 Jul 2024 1 Jul 2024 BULK POSTING-BY SALARY- 1,198.00 8,125.66
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 5.00 8,120.66
UPI/DR/420203831193/Himani/ 4897695162091
IDFB/7011292998/Pay to-
1 Aug 2024 1 Aug 2024 BULK POSTING-BY SALARY- 1,198.00 9,318.66
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,000.00 8,318.66
2024 2024 UPI/DR/423422252743/Himani/ 4897693162093
IDFB/7011292998/Pay to-
2 Sep 2024 2 Sep 2024 BULK POSTING-BY SALARY- 1,198.00 9,516.66
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 500.00 9,016.66
2024 2024 UPI/DR/426845272179/ACHAL 4897692162094
MA/PUNB/achalmathu/Janak-
25 Sep 25 Sep CREDIT INTEREST-- 59.00 9,075.66
2024 2024
1 Oct 2024 1 Oct 2024 BULK POSTING-BY SALARY- 1,198.00 10,273.66
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.
