Account Name :Mr.

ANIL KUMAR GUPTA

Address : SATYA PRAKASH GUPTA

HNO- 238 ARUNA NAGAR
ETAH-207001
SATYA PRAKASH GUPTA
Date :16 Dec 2023
Account Number :00000032830257761
Account Description :REGULAR SB CHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :86615724518
IFS Code :SBIN0006349
MICR Code :207002011
Nomination Registered :No
Balance as on 1 Sep 2023 :65,137.21

Account Statement from 1 Sep 2023 to 16 Dec 2023

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

Date No.
8 Sep 2023 8 Sep 2023 DEBIT-ACHDr 2,500.00 62,637.21
HDFC00070000003309
TATAMF 0809202-
11 Sep 11 Sep DEBIT-ACHDr 2,600.00 60,037.21
2023 2023 HDFC00070000003309
TATAMF 1009202-
19 Sep 19 Sep FI Txn @ CSP outlet- TRANSFER 20,000.00 80,037.21
2023 2023 007866070574812342 FROM
MoneyTRF TXN @KO 40020406124
1A491833-
22 Sep 22 Sep DEBIT-ACHDr 1,000.00 79,037.21
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
25 Sep 25 Sep DEBIT-ACHDr 1,000.00 78,037.21
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
25 Sep 25 Sep CREDIT INTEREST-- 38.00 78,075.21
2023 2023
26 Sep 26 Sep DEBIT-ACHDr 1,000.00 77,075.21
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
28 Sep 28 Sep DEBIT-ACHDr 1,000.00 76,075.21
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
30 Sep 30 Sep DEBIT-ACHDr 1,000.00 75,075.21
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
9 Oct 2023 9 Oct 2023 DEBIT-ACHDr 2,500.00 72,575.21
HDFC00070000003309
TATAMF 0810202-
10 Oct 10 Oct DEBIT-ACHDr 2,600.00 69,975.21
2023 2023 HDFC00070000003309
TATAMF 1010202-
20 Oct 20 Oct FI Txn @ CSP outlet- TRANSFER 20,500.00 90,475.21
2023 2023 008345416712234845 FROM
MoneyTRF TXN @KO 40020406124
1A491833-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct DEBIT-ACHDr 1,000.00 89,475.21
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
24 Oct 24 Oct DEBIT-ACHDr 1,000.00 88,475.21
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
26 Oct 26 Oct DEBIT-ACHDr 1,000.00 87,475.21
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
30 Oct 30 Oct DEBIT-ACHDr 1,000.00 86,475.21
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
30 Oct 30 Oct DEBIT-ACHDr 1,000.00 85,475.21
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
8 Nov 2023 8 Nov 2023 DEBIT-ACHDr 2,500.00 82,975.21
HDFC00070000003309
TATAMF 0811202-
10 Nov 10 Nov DEBIT-ACHDr 2,600.00 80,375.21
2023 2023 HDFC00070000003309
TATAMF 1011202-
21 Nov 21 Nov CASH DEPOSIT-CASH 19,000.00 99,375.21
2023 2023 DEPOSIT SELF-
22 Nov 22 Nov DEBIT-ACHDr 1,000.00 98,375.21
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
24 Nov 24 Nov DEBIT-ACHDr 1,000.00 97,375.21
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
27 Nov 27 Nov DEBIT-ACHDr 1,000.00 96,375.21
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
28 Nov 28 Nov DEBIT-ACHDr 1,000.00 95,375.21
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
30 Nov 30 Nov DEBIT-ACHDr 1,000.00 94,375.21
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
8 Dec 2023 8 Dec 2023 DEBIT-ACHDr 2,500.00 91,875.21
HDFC00070000003309
TATAMF 0812202-
11 Dec 11 Dec DEBIT-ACHDr 2,600.00 89,275.21
2023 2023 HDFC00070000003309
TATAMF 1012202-
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.