Account Name :Mrs.

MAALVIKA SINGH
Address : 183 SANJAY GANDHI NAGAR

NAUBASTA KANPUR-208021
09164:Kanpur Nagar
Date :25 Feb 2024
Account Number :00000020449873147
Account Description :BASIC SAVINGS BANK INR
Branch :KANPUR BASANT VIHAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89885079652
IFS Code :SBIN0031629
(Indian Financial System)
MICR Code :208002130
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :32,306.00

Account Statement from 1 Apr 2023 to 25 Feb 2024

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

Date No.
3 Apr 2023 3 Apr 2023 BY TRANSFER-INB MAD00027593244 30,000.00 62,306.00
IMPS309312320930/00000000 4
00/XX0702/BULD228729- MAD00027593244
4
4 Apr 2023 4 Apr 2023 TO TRANSFER-INB e-RD-- RD000000582915 2,000.00 60,306.00
8IW77843964
TRANSFER T
17 Apr 17 Apr TO TRANSFER-INB IMPS0022765978 2,000.00 58,306.00
2023 2023 IMPS/P2A/310723733916/XXX 7MOAHRJZCK8
XXXX495IDIB- TRANSFER T
30 Apr 30 Apr BY TRANSFER-- TRANSFER 78,912.00 1,37,218.00
2023 2023 FROM
41386468848
30 Apr 30 Apr BY TRANSFER-- TRANSFER 20,528.00 1,57,746.00
2023 2023 FROM
41386497880
30 Apr 30 Apr TO TRANSFER-INB e-TDR/e- 000000418761600 1,50,000.00 7,746.00
2023 2023 STDR- 97IW78517314
TRANSFER
1 May 2023 1 May 2023 BY TRANSFER-INB MAB00118603839 30,000.00 37,746.00
IMPS312120092437/00000000 8
00/XX0702/BULD237248- MAB00118603839
8
4 May 2023 4 May 2023 TO TRANSFER-INB e-RD-- RD000000582915 2,000.00 35,746.00
8IW78652282
TRANSFER T
4 May 2023 4 May 2023 BY TRANSFER-- TRANSFER 30,793.00 66,539.00
FROM
41400135697
8 May 2023 8 May 2023 TO TRANSFER-INB IMPS0022906557 2,000.00 64,539.00
IMPS/P2A/312812591211/XXX 1MOAHTTYCK4
XXXX495IDIB- TRANSFER T
8 May 2023 8 May 2023 TO TRANSFER-INB e-TDR/e- 000000418998430 58,000.00 6,539.00
STDR- 22IW78796539
TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 May 12 May TO TRANSFER-PMJJBY TRANSFER TO 436.00 6,103.00
2023 2023 RENEWAL 4899255105210
SBIJB31629202313237539763
-
13 May 13 May TO TRANSFER-PMSBY TRANSFER TO 20.00 6,083.00
2023 2023 RENEWAL 4899269105215
SBISB31629202312588411448
-
1 Jun 2023 1 Jun 2023 BY TRANSFER-INB MAB00120369505 30,000.00 36,083.00
IMPS315211584354/00000000 6
00/XX0702/BULD246716- MAB00120369505
6
4 Jun 2023 4 Jun 2023 TO TRANSFER-INB e-RD-- RD000000582915 2,000.00 34,083.00
8IW79424044
TRANSFER T
4 Jun 2023 4 Jun 2023 DEPOSIT TRANSFER-INT TRF TRANSFER 477.00 34,560.00
FRM 41248227005 TO FROM
20449873147- 41248227005
6 Jun 2023 6 Jun 2023 TO TRANSFER-INB IMPS0023101243 2,000.00 32,560.00
IMPS/P2A/315711782272/XXX 7MOAHXBZZW3
XXXX495IDIB- TRANSFER T
6 Jun 2023 6 Jun 2023 TO TRANSFER-INB e-TDR/e- 000000419770126 28,477.00 4,083.00
STDR- 79IW79511101
TRANSFER
25 Jun 25 Jun
CREDIT INTEREST-- 197.00 4,280.00
2023 2023
1 Jul 2023 1 Jul 2023 BY TRANSFER-INB MAC00129190412 30,000.00 34,280.00
IMPS318211407264/00000000 6
00/XX0702/BULD256214- MAC00129190412
6
4 Jul 2023 4 Jul 2023 TO TRANSFER-INB e-RD-- RD000000582915 2,000.00 32,280.00
8IW80188968
TRANSFER T
4 Jul 2023 4 Jul 2023 TO TRANSFER-INB IMPS0023294523 2,000.00 30,280.00
IMPS/P2A/318523517222/XXX 6MOAIAKGLT3
XXXX495IDIB- TRANSFER T
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 400.00 30,680.00
UPI/CR/355435182402/PRIYA FROM
NK /CNRB/8171095118/NA- 4897736162097
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 400.00 31,080.00
UPI/CR/319724619799/PRIYA FROM
NK /CNRB/8171095118/NA- 4897738162095
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAC00131125082 6,775.00 37,855.00
IMPS321311268298/00000000 5
00/XX0702/BULD265958- MAC00131125082
5
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 400.00 38,255.00
UPI/CR/358048824366/PRIYA FROM
NK /CNRB/8171095118/NA- 4897734162099
4 Aug 2023 4 Aug 2023 TO TRANSFER-INB e-RD-- RD000000582915 2,000.00 36,255.00
8IW80970351
TRANSFER T
6 Aug 2023 6 Aug 2023 TO TRANSFER-INB Part of IT00RVMGT0 30,000.00 6,255.00
MBA Fees- TRANSFER TO
10568289252
6 Aug 2023 6 Aug 2023 TO TRANSFER-INB Tr to js IT00RVRCT5 1,200.00 5,055.00
Priyank Wala Amt- TRANSFER TO
10568289252
12 Aug 12 Aug BY TRANSFER-- TRANSFER 25,694.00 30,749.00
2023 2023 FROM
41640570045
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 1,749.00 32,498.00
NEFT*KKBK0000958*KKBKH2 FROM
3245933732*ETON 4697238044306
TECHNOLOGIE-
4 Sep 2023 4 Sep 2023 DEPOSIT TRANSFER-INT TRF TRANSFER 477.00 32,975.00
FRM 41248227005 TO FROM
20449873147- 41248227005
4 Sep 2023 4 Sep 2023 BY TRANSFER-- TRANSFER 24,717.00 57,692.00
FROM
41248199519
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2023 4 Sep 2023 BY TRANSFER-- TRANSFER 35,000.00 92,692.00
FROM
41248227005
25 Sep 25 Sep CREDIT INTEREST-- 293.00 92,985.00
2023 2023
30 Sep 30 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 405.00 93,390.00
2023 2023 FRM 41977012679 TO FROM
20449873147- 41977012679
30 Sep 30 Sep BY TRANSFER-- TRANSFER 28,477.00 1,21,867.00
2023 2023 FROM
41977012679
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 18,080.00 1,39,947.00
NEFT*KKBK0000958*KKBKH2 FROM
3274789629*ETON 4697241044301
TECHNOLOGIE-
31 Oct 31 Oct BY TRANSFER- TRANSFER 18,080.00 1,58,027.00
2023 2023 NEFT*KKBK0000958*KKBKH2 FROM
3304962774*ETON 4697208044301
TECHNOLOGIE-
14 Nov 14 Nov TO TRANSFER-INB e-TDR/e- 000000424378733 1,50,000.00 8,027.00
2023 2023 STDR- 53IW82898399
TRANSFER
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 20,580.00 28,607.00
NEFT*KKBK0000958*KKBKH2 FROM
3335878758*ETON 4697200044308
TECHNOLOGIE-
13 Dec 13 Dec BY TRANSFER- TRANSFER 1.00 28,608.00
2023 2023 UPI/CR/371317118522/Mukesh FROM
/SBIN/9163933657/NA- 4897734162099
19 Dec 19 Dec TO TRANSFER-INB Tr to js- IT00TLEWB8 20,000.00 8,608.00
2023 2023 TRANSFER TO
10568289252
23 Dec 23 Dec TO TRANSFER-INB IMPS0024410392 5,000.00 3,608.00
2023 2023 IMPS/P2A/335623635646/XXX 2MOAIUFKWU7
XXXX495IDIB- TRANSFER T
25 Dec 25 Dec CREDIT INTEREST-- 562.00 4,170.00
2023 2023
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 31,080.00 35,250.00
NEFT*KKBK0000958*KKBKH2 FROM
4001651203*ETON 3199972044308
TECHNOLOGIE-
4 Jan 2024 4 Jan 2024 BY TRANSFER-- TRANSFER 1,55,948.00 1,91,198.00
FROM
41876160097
4 Jan 2024 4 Jan 2024 BY TRANSFER-- TRANSFER 60,215.00 2,51,413.00
FROM
41899843022
4 Jan 2024 4 Jan 2024 BY TRANSFER-- TRANSFER 1,39,000.00 3,90,413.00
FROM
41560407998
10 Jan 10 Jan BY TRANSFER- TRANSFER 1.00 3,90,414.00
2024 2024 UPI/CR/401048507231/DHANA FROM
NJA/PYTM/7081777762/NA- 4897735162098
11 Jan 11 Jan TO TRANSFER-INB e-TDR/e- 000000426062137 3,76,244.00 14,170.00
2024 2024 STDR- 93IW83917719
TRANSFER
21 Jan 21 Jan TO TRANSFER-INB IMPS0024611689 2,000.00 12,170.00
2024 2024 IMPS/P2A/402115969511/XXX 3MOAIXSMPB8
XXXX495IDIB- TRANSFER T
24 Jan 24 Jan DEPOSIT TRANSFER-INT TRF TRANSFER 1,313.00 13,483.00
2024 2024 FRM 42437873353 TO FROM
20449873147- 42437873353
24 Jan 24 Jan BY TRANSFER-- TRANSFER 1,50,000.00 1,63,483.00
2024 2024 FROM
42437873353
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 18,080.00 1,81,563.00
NEFT*KKBK0000958*KKBKH2 FROM
4033930536*ETON 4697257044303
TECHNOLOGIE-
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.