PL SBI 3 L Statement-1

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Account Name : Mr.

SURENDRA PRASAD
Address : BEHIND POLICE LINE BABUA KA POKHARA
TARAKAPUR NEAR GANGA PRADUSHAN KENDRA
MIRZAPUR-231001
Mirzapur
Date : 6 Jul 2023
Account Number : 00000041491326108
Account Description : MC-DL-XPRS CRDT INSTA TOP
Branch : RAILWAY COLONY
Balance as on 7 Jul 2022 : 0.00

Account Statement from 7 Jul 2022 to 6 Jul 2023

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


Date No.
3 Jul 2023 3 Jul 2023 CASH DEPOSIT - 2,48,411.00 0.00

1 Jul 2023 1 Jul 2023 O.S. DEPOSIT TRAN- - 9,858.00 -2,48,411.00


TRANSFER FROM
TRANSFER FROM
30656594197
Mr. SURENDRA PRASAD-
30 Jun 30 Jun INTEREST-- - 2,366.00 -2,58,269.00
2023 2023
10 Jun 10 Jun NPB REPAYMENT FRO- INB - 1.00 -2,55,903.00
2023 2023 IMPS316118902718/99999999
99/XX8888/FTTransferMAB001
209144432
MAB001209144432-
1 Jun 2023 1 Jun 2023 O.S. DEPOSIT TRAN- - 9,858.00 -2,55,904.00
TRANSFER FROM
TRANSFER FROM
30656594197
Mr. SURENDRA PRASAD-
31 May 31 May INTEREST-- - 2,515.00 -2,65,762.00
2023 2023
1 May 2023 1 May 2023 O.S. DEPOSIT TRAN- - 9,858.00 -2,63,247.00
TRANSFER FROM
TRANSFER FROM
30656594197
Mr. SURENDRA PRASAD-
30 Apr 30 Apr INTEREST-- - 2,502.00 -2,73,105.00
2023 2023
1 Apr 2023 1 Apr 2023 O.S. DEPOSIT TRAN- - 9,858.00 -2,70,603.00
TRANSFER FROM
TRANSFER FROM
30656594197
Mr. SURENDRA PRASAD-
31 Mar 31 Mar INTEREST-- - 2,655.00 -2,80,461.00
2023 2023
1 Mar 2023 1 Mar 2023 O.S. DEPOSIT TRAN- - 9,858.00 -2,77,806.00
TRANSFER FROM
TRANSFER FROM
30656594197
Mr. SURENDRA PRASAD-
28 Feb 28 Feb INTEREST-- - 2,461.00 -2,87,664.00
2023 2023
1 Feb 2023 1 Feb 2023 O.S. DEPOSIT TRAN- - 9,858.00 -2,85,203.00
TRANSFER FROM
TRANSFER FROM
30656594197
Mr. SURENDRA PRASAD-
31 Jan 31 Jan INTEREST-- - 2,792.00 -2,95,061.00
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2023 1 Jan 2023 O.S. DEPOSIT TRAN- - 9,858.00 -2,92,269.00
TRANSFER FROM
TRANSFER FROM
30656594197
Mr. SURENDRA PRASAD-
31 Dec 31 Dec PART PERIOD INTER-- - 2,127.00 -3,02,127.00
2022 2022
9 Dec 2022 9 Dec 2022 DEBIT TRANSFER- - 3,00,000.00 -3,00,000.00
TRANSFER TO 30656594197
Mr. SURENDRA PRASAD-
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.

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