Account Name :Mr.

Surender Singh
Address : S/O: Dharm Singh House-568 Ward-11
novisa Mohalla
Gorauta(120)-121106
Palwal
Date :30 Jan 2024
Account Number :00000065019609509
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :HODAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :75009186964
IFS Code :SBIN0050107
(Indian Financial System)
MICR Code :121002103
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 30 Oct 2023 :-572.88

Account Statement from 30 Oct 2023 to 30 Jan 2024

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

Date No.
31 Oct 31 Oct BULK POSTING-headmaster 34,580.00 34,007.12
2023 2023 PAY BILL-
31 Oct 31 Oct TO TRANSFER-INB IMPS0024070959 18,000.00 16,007.12
2023 2023 IMPS/P2A/330418841532/XXX 1MOAINYULB5
XXXX915HDFC- TRANSFER T
31 Oct 31 Oct DEBIT INTEREST-- 6.00 16,001.12
2023 2023
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 27,000.00 43,001.12
UPI/CR/330502904738/SAROJ FROM
DEVI/HDFC/9138221331/NA- 4897734162099
1 Nov 2023 1 Nov 2023 DEBIT-ACHDr 27,292.00 15,709.12
NACH00000000005256
HindujaHousing-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 400.00 16,109.12
UPI/CR/367115105531/SAROJ FROM
DEVI/HDFC/9138221331/NA- 4897734162099
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 400.00 15,709.12
UPI/DR/330533668929/Kartar 4897692162094
S/SBIN/8685949529/Payme-
2 Nov 2023 2 Nov 2023 TO TRANSFER-LOAN- TRANSFER TO 15,700.00 9.12
40739647097
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 8.00 1.12
UPI/DR/367569888903/KARTA 4897696162090
R /SBIN/kapilsingh/Payme-
7 Nov 2023 7 Nov 2023 ECS/ACH RETURN CHG- 38976288 295.00 -293.88
Razorpay NACH FAIL INSUF
BAL SBIN7020805220004083-
38976288
9 Nov 2023 9 Nov 2023 CREDIT-- 6,000.00 5,706.12
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 5,000.00 706.12
UPI/DR/331305605418/SAROJ 4897693162093
DEVI/HDFC/sarojdevi1/Pay-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 500.00 206.12
UPI/DR/331308282908/SAROJ 4897693162093
DEVI/HDFC/sarojdevi1/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 6.12
UPI/DR/331398485232/SAROJ 4897693162093
DEVI/HDFC/sarojdevi1/Pay-
16 Nov 16 Nov ECS/ACH RETURN CHG- 38976288 295.00 -288.88
2023 2023 Razorpay NACH FAIL INSUF
BAL SBIN7020805220004083-
38976288
28 Nov 28 Nov BY TRANSFER-INB MAJ00002098051 1.00 -287.88
2023 2023 IMPS333216720763/63648599 6
66/XX0008/BAV- MAJ00002098051
6
30 Nov 30 Nov DEBIT INTEREST-- 2.00 -289.88
2023 2023
4 Dec 2023 4 Dec 2023 BULK POSTING-headmaster 34,580.00 34,290.12
PAY BILL-
4 Dec 2023 4 Dec 2023 TO TRANSFER-INB IMPS0024291426 18,600.00 15,690.12
IMPS/P2A/333815848436/XXX 7MOAISBDVL8
XXXX915HDFC- TRANSFER T
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 1,200.00 16,890.12
UPI/CR/370592017320/SAROJ FROM
DEVI/HDFC/sarojdevi1/Pay- 4897733162090
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 984.00 15,906.12
UPI/DR/370561834619/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 10.00 15,916.12
UPI/CR/370502391334/SAROJ FROM
DEVI/HDFC/sarojdevi1/Pay- 4897733162090
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 242.00 15,674.12
UPI/DR/370510523240/Vodafo 4897691162095
ne/YESB/VIINAPPHAR/Payme-
5 Dec 2023 5 Dec 2023 TO TRANSFER-PENDING EMI TRANSFER TO 15,674.00 0.12
DEBITED- 40739647097
19 Dec 19 Dec BY TRANSFER-INB MAO0000222107 1.01 1.13
2023 2023 IMPS335315419171/63648599 22
66/XX0008/BAV- MAO0000222107
22
19 Dec 19 Dec BY TRANSFER-INB MAI00003035293 7,200.00 7,201.13
2023 2023 IMPS335315626646/97117110 2
26/XX0077/IMPSGFPLF0- MAI00003035293
2
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 7,000.00 201.13
2023 2023 UPI/DR/371989916921/SAROJ 4897691162095
DEVI/HDFC/sarojdevi1/Pay-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 200.00 1.13
2023 2023 UPI/DR/371991952158/SAROJ 4897691162095
DEVI/HDFC/sarojdevi1/Pay-
25 Dec 25 Dec CREDIT INTEREST-- 8.00 9.13
2023 2023
4 Jan 2024 4 Jan 2024 BULK POSTING-headmaster 34,580.00 34,589.13
PAY BILL-
6 Jan 2024 6 Jan 2024 TO TRANSFER-TRANSFER TRANSFER TO 34,500.00 89.13
TO- 40739647097
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 89.00 0.13
UPI/DR/437444711556/SAROJ 4897690162095
DEVI/HDFC/sarojdevi1/Pay-
19 Jan 19 Jan BY TRANSFER-INB MAL00004020273 1.00 1.13
2024 2024 IMPS401910369339/80532652 6
21/XX0008/BAV- MAL00004020273
6
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.