Account Name :Mrs.

ARCHANA SINGH
Address : T1-153 LPGCL TOWNSHIP CHIGLAUWA
MEHRAUNI
LALITPUR-284123
Lalitpur
Date :13 Sep 2022
Account Number :00000031164182108
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :CHIGLAUWA, LALITPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :27,000.00
CIF No. :85784296923
IFS Code :SBIN0017233
(Indian Financial System)
MICR Code :284002158
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 13 Mar 2022 :8,209.56

Account Statement from 13 Mar 2022 to 13 Sep 2022

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

Date No.
24 Mar 24 Mar BULK POSTING-ACHCr 964.50 9,174.06
2022 2022 HDFC01032000010237
VEDANTA LIMITE-
25 Mar 25 Mar CREDIT INTEREST-- 237.00 9,411.06
2022 2022
5 Apr 2022 5 Apr 2022 BY TRANSFER-INB Payment IT00KZSIW3 99,000.00 1,08,411.06
towards loan repayment- TRANSFER
FROM
33389608455
11 Apr 11 Apr DEBIT SWEEP-- SWEEP TO 83,000.00 25,411.06
2022 2022 40913101266
19 Apr 19 Apr TRANSFER CREDIT-SWEEP SWEEP FROM 25,013.00 50,424.06
2022 2022 FROM 00004599294162098- 40913101266
19 Apr 19 Apr TO TRANSFER-INB RKSV 11000095490220I 50,000.00 424.06
2022 2022 SECURITIES PVT LTD- GANKGDKTRAN
SFER TO
4599294162098
19 Apr 19 Apr BY TRANSFER-RTGS UTR TRANSFER 2,61,324.05 2,61,748.11
2022 2022 NO: FROM
KKBKR22022041900447300- 3199860044304 /
KOTAK SECURITIES LTD 11 KOTAK
SECURITIES LTD
11
25 Apr 25 Apr DEBIT SWEEP-- SWEEP TO 2,36,000.00 25,748.11
2022 2022 40939459801
28 Apr 28 Apr BY TRANSFER- TRANSFER 6,724.12 32,472.23
2022 2022 NEFT*HDFC0000240*N118221 FROM
933836683*RKSV 3199681044308
SECURITIES-
29 Apr 29 Apr TO TRANSFER-INB IMPS0020068453 20,000.00 12,472.23
2022 2022 IMPS/P2A/211921653516/XXX 1MOAGDMHXD0
XXXX218HDFC- TRANSFER T
29 Apr 29 Apr TO TRANSFER-INB IMPS0020068498 10,000.00 2,472.23
2022 2022 IMPS/P2A/211921654023/XXX 3MOAGDMIBL2
XXXX731ICIC- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2022 1 May 2022 BY TRANSFER-INB Payment IT00LKMFJ6 60,000.00 62,472.23
towards loan repayment- TRANSFER
FROM
33389608455
2 May 2022 2 May 2022 DEBIT SWEEP-- SWEEP TO 37,000.00 25,472.23
40956921040
5 May 2022 5 May 2022 BY TRANSFER-INB Payment IT00LNGAS0 28,000.00 53,472.23
towards loan repayment- TRANSFER
FROM
33389608455
5 May 2022 5 May 2022 TO TRANSFER-INB Payment IT00LNGGA5 51,000.00 2,472.23
towards loan repayment- TRANSFER TO
31950760924
13 May 13 May TRANSFER CREDIT-SWEEP SWEEP FROM 37,027.00 39,499.23
2022 2022 FROM 00004599297162095- 40956921040
13 May 13 May TRANSFER CREDIT-SWEEP SWEEP FROM 11,013.00 50,512.23
2022 2022 FROM 00004599297162095- 40939459801
13 May 13 May TO TRANSFER-INB RKSV 11000100616910I 50,000.00 512.23
2022 2022 SECURITIES PVT LTD- GANOMEDTRAN
SFER TO
4599297162095
20 May 20 May TRANSFER CREDIT-- SWEEP FROM 3,005.00 3,517.23
2022 2022 40939459801
20 May 20 May by debit card-OTHPOS025778 3,100.00 417.23
2022 2022 ABHILASHA FILLING
STATLALITPUR-
23 May 23 May BULK POSTING-ACHCr 3,780.00 4,197.23
2022 2022 HDFC01032000010237
VEDANTA LIMITE-
1 Jun 2022 1 Jun 2022 BY TRANSFER-INB Payment IT00LXPXA7 1,00,000.00 1,04,197.23
towards loan repayment- TRANSFER
FROM
33389608455
6 Jun 2022 6 Jun 2022 DEBIT SWEEP-- SWEEP TO 79,000.00 25,197.23
41035049407
12 Jun 12 Jun TRANSFER CREDIT-SWEEP SWEEP FROM 3,000.00 28,197.23
2022 2022 FROM 00003199621162094- 41035049407
12 Jun 12 Jun TO TRANSFER-INB UP Power WSBI1209418641 27,790.00 407.23
2022 2022 Corporation Limi BILL_RTCOI IGANTEQBTRAN
Payments- SFER TO
3199621162094
17 Jun 17 Jun TRANSFER CREDIT-SWEEP SWEEP FROM 76,055.00 76,462.23
2022 2022 FROM 00000033389608455- 41035049407
17 Jun 17 Jun TRANSFER CREDIT-SWEEP SWEEP FROM 24,118.00 1,00,580.23
2022 2022 FROM 00000033389608455- 40939459801
17 Jun 17 Jun TO TRANSFER-INB Payment IT00MEMLN6 1,00,000.00 580.23
2022 2022 towards loan repayment- TRANSFER TO
33389608455
17 Jun 17 Jun BY TRANSFER-INB Payment IT00MENEU0 1,00,000.00 1,00,580.23
2022 2022 towards loan repayment- TRANSFER
FROM
33389608455
17 Jun 17 Jun TO TRANSFER-INB Payment IT00MENFE4 1,00,000.00 580.23
2022 2022 towards loan repayment- TRANSFER TO
31950760924
22 Jun 22 Jun TRANSFER CREDIT-SWEEP SWEEP FROM 15,081.00 15,661.23
2022 2022 FROM 00004597862162099- 40939459801
22 Jun 22 Jun TO TRANSFER-INB IMPS0020533506 15,000.00 661.23
2022 2022 IMPS/P2A/217306515237/XXX 2MOAGIQINTRA
XXXX731ICIC- NSFER TO
4597862162099
22 Jun 22 Jun TRANSFER CREDIT-SWEEP SWEEP FROM 10,054.00 10,715.23
2022 2022 FROM 00004597862162099- 40939459801
22 Jun 22 Jun TO TRANSFER-INB IMPS0020533525 10,000.00 715.23
2022 2022 IMPS/P2A/217306515526/XXX 8MOAGIQIOTRA
XXXX218HDFC- NSFER TO
4597862162099
23 Jun 23 Jun BY TRANSFER-INB Payment IT00MGFFY4 70,000.00 70,715.23
2022 2022 towards loan repayment- TRANSFER
FROM
33389608455
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun TO TRANSFER-INB IMPS0020541062 20,000.00 50,715.23
2022 2022 IMPS/P2A/217408525065/XXX 9MOAGITCIG7
XXXX574HDFC- TRANSFER T
25 Jun 25 Jun CREDIT INTEREST-- 271.00 50,986.23
2022 2022
27 Jun 27 Jun DEBIT SWEEP-- SWEEP TO 25,000.00 25,986.23
2022 2022 41079796800
3 Jul 2022 3 Jul 2022 BY TRANSFER-INB Payment IT00MKKAI6 1,20,000.00 1,45,986.23
towards loan repayment- TRANSFER
FROM
33389608455
4 Jul 2022 4 Jul 2022 DEBIT SWEEP-- SWEEP TO 1,20,000.00 25,986.23
41098649321
6 Jul 2022 6 Jul 2022 TO TRANSFER-INB IMPS0020652165 25,000.00 986.23
IMPS/P2A/218707931461/XXX 3MOAGKHGNI7
XXXX574HDFC- TRANSFER T
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 10,576.60 11,562.83
NEFT*HDFC0000240*N190222 FROM
032389174*RKSV 3199422044305
SECURITIES-
13 Jul 2022 13 Jul 2022 BULK POSTING-22180139265 4,530.00 16,092.83
ITD TAX REFUND AY 22-23
PAN EBUPS9777P-
13 Jul 2022 13 Jul 2022 TO TRANSFER-INB IMPS0020712357 16,000.00 92.83
IMPS/P2A/219413859665/XXX 5MOAGKYEAM1
XXXX218HDFC- TRANSFER T
15 Jul 2022 15 Jul 2022 TRANSFER CREDIT-SWEEP SWEEP FROM 1,00,072.00 1,00,164.83
FROM 00000031824747230- 41098649321
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB Kotak 220715565IGANY 1,00,000.00 164.83
Securities Ltd- HNNC9
TRANSFER TO
3182
20 Jul 2022 20 Jul 2022 TRANSFER CREDIT-SWEEP SWEEP FROM 20,021.00 20,185.83
FROM 00004599295162097- 41098649321
20 Jul 2022 20 Jul 2022 TRANSFER CREDIT-SWEEP SWEEP FROM 10,015.00 30,200.83
FROM 00004599295162097- 41079796800
20 Jul 2022 20 Jul 2022 TO TRANSFER-INB RKSV 11000113677636I 30,000.00 200.83
SECURITIES PVT LTD- GANZCSVTRANS
FER TO
4599295162097
28 Jul 2022 28 Jul 2022 BULK POSTING-ACHCr 210.00 410.83
ICIC02214000004729
HINDUSTAN ZINC-
1 Aug 2022 1 Aug 2022 BY TRANSFER-INB Payment IT00MUZRJ0 1,24,000.00 1,24,410.83
towards loan repayment- TRANSFER
FROM
33389608455
8 Aug 2022 8 Aug 2022 BULK POSTING-ACHCr 2,430.00 1,26,840.83
HDFC01032000010237
VEDANTA LIMITE-
8 Aug 2022 8 Aug 2022 DEBIT SWEEP-- SWEEP TO 1,01,000.00 25,840.83
41186173781
10 Aug 10 Aug BULK POSTING-ACHCr 25.00 25,865.83
2022 2022 NACH00000000059826 IDE
FIN DIV 20-
11 Aug 11 Aug BY TRANSFER- TRANSFER 2,000.25 27,866.08
2022 2022 NEFT*ICIC0000104*CMS2764 FROM
628135*CENTRAL 3199970044309
DEPOSITORY-
17 Aug 17 Aug BULK POSTING-ACHCr 16.00 27,882.08
2022 2022 IBKL00551000010930 HIND
RECTIFIER-
17 Aug 17 Aug BULK POSTING-ACHCr 10.50 27,892.58
2022 2022 HDFC01273000011063
TTKPRESTIGELIM-
18 Aug 18 Aug BY TRANSFER- TRANSFER 1,00,000.00 1,27,892.58
2022 2022 NEFT*KKBK0000958*KKBK22 FROM
2309661338*KOTAK 3199418044301
SECURITIES-
18 Aug 18 Aug BULK POSTING-ACHCr 55.25 1,27,947.83
2022 2022 NACH00000000059984 Clean
Science-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug DEBIT SWEEP-- SWEEP TO 1,02,000.00 25,947.83
2022 2022 41214961387
24 Aug 24 Aug BULK POSTING-ACHCr 4.00 25,951.83
2022 2022 YESB00650000019244
GREAVES COTTON-
24 Aug 24 Aug BULK POSTING-ACHCr 168.00 26,119.83
2022 2022 HDFC01177000010547 Praj
Industrie-
26 Aug 26 Aug BULK POSTING-ACHCr 30.00 26,149.83
2022 2022 NACH00000000006793
AdvancedEnzyme-
27 Aug 27 Aug BY TRANSFER- TRANSFER 239.74 26,389.57
2022 2022 NEFT*HDFC0000240*N239222 FROM
093017918*RKSV 3199420044306
SECURITIES-
29 Aug 29 Aug BULK POSTING-ACHCr 162.50 26,552.07
2022 2022 UTIB01965000029267 Delta
Corp Lim-
31 Aug 31 Aug BY TRANSFER-INB Rent- IT00NGAYQ4 1,20,000.00 1,46,552.07
2022 2022 TRANSFER
FROM
33389608455
1 Sep 2022 1 Sep 2022 BY TRANSFER-INB MAC00107990737 30,000.00 1,76,552.07
IMPS224407375155/74084183 2
55/XX5731/Iii- MAC00107990737
2
1 Sep 2022 1 Sep 2022 TRANSFER CREDIT-SWEEP SWEEP FROM 1,02,067.00 2,78,619.07
FROM 00000031824747230- 41214961387
1 Sep 2022 1 Sep 2022 TRANSFER CREDIT-SWEEP SWEEP FROM 1,01,159.00 3,79,778.07
FROM 00000031824747230- 41186173781
1 Sep 2022 1 Sep 2022 TRANSFER CREDIT-SWEEP SWEEP FROM 15,092.00 3,94,870.07
FROM 00000031824747230- 41079796800
1 Sep 2022 1 Sep 2022 TRANSFER CREDIT-SWEEP SWEEP FROM 1,75,079.00 5,69,949.07
FROM 00000031824747230- 40939459801
1 Sep 2022 1 Sep 2022 TRANSFER CREDIT-SWEEP SWEEP FROM 31,413.00 6,01,362.07
FROM 00000031824747230- 40913101266
1 Sep 2022 1 Sep 2022 TO TRANSFER-INB Kotak 220901629IGAOF 6,00,000.00 1,362.07
Securities Ltd- KDJP2
TRANSFER TO
3182
1 Sep 2022 1 Sep 2022 BULK POSTING-ACHCr 80.00 1,442.07
1101546 NAHAR SPNG
MIL-
2 Sep 2022 2 Sep 2022 BULK POSTING-ACHCr 54.00 1,496.07
NACH00000000021152
FINEORGANICIND-
6 Sep 2022 6 Sep 2022 BULK POSTING-ACHCr 630.00 2,126.07
HDFC01127000010443
DEEPAK FERTILI-
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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