Account Statement for the period 01/10/2024 to 05/01/2025
Account Number 00000036614576640
Branch TIHU
Address FRADON TERRACE
KATRAK ROAD
WADALA, MUMBAI
400031
Account Type SBCHQ-GEN-PUB-IND-RURAL-INR
Account Name MR.SONU KUMAR
Interest Rate(% p.a.) 2.7
Drawing Power 0.00
MOD Balance 0.00
CIF No. 89035758441
CKYCR Number
IFS (Indian Financial System) SBIN0012997
Code
MICR (Magnetic Ink Character 781002523
Recognition) Code
Nomination Registered No
Balance as on 01/09/2024 1.65
Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance
03-Oct-24 BY TRANSFER TRANSFER FROM 56,750.00 56,751.65
(03-Oct-2024) NEFT*3924119950*HDFC00*IB 55510167295784
WIPRO LIMITED
03-Oct-24 TO TRANSFER IMPS00189974115MOAF 30,000.00 26,751.65
(03-Oct-2024) INB IMPS/P2A/200317613561/ QHSMF4 TRANSFER T
XXXXXXX476UCBA
04-Oct-24 BY TRANSFER TRANSFER FROM 50988 2,000.00 28,751.65
(04-Oct-2024) UPI/CR/200443179451/Paytm/ 97162097
PYTM/walletmone/NA
04-Oct-24 ATM WDL 1,000.00 27,751.65
(04-Oct-2024) ATM CASH 7 4 HARIBHANGA TI
HU 1ST HARIBHANGA
04-Oct-24 TO TRANSFER TRANSFER TO 99506044 27,702.00 49.65
(04-Oct-2024) NEFT UTR NO: SBIN3240045363 303 Gitu
19
Gitu
04-Oct-24 BY TRANSFER TRANSFER FROM 46931 2,951.00 3,000.65
(04-Oct-2024) UPI/CR/200447114261/GITANJ 51162097
AL/UCBA/7002613259/Payme
04-Oct-24 TO TRANSFER TRANSFER TO 99506044 500.00 2,500.65
(04-Oct-2024) NEFT UTR NO: SBIN3240047684 303 Gitu
60
Gitu
04-Oct-24 TO TRANSFER LT0401161905313MOAF 500.00 2,000.65
(04-Oct-2024) INB IMPS/P2A/200416513565/ QKAMM8 TRANSFER T
XXXXXXX476UCBABill
04-Oct-24 BY TRANSFER MAB000937601520 MAB 1,240.00 3,240.65
(04-Oct-2024) INB IMPS200417085592/99999 000937601520
99999/XX6526/Transfer
04-Oct-24 BY TRANSFER MAA000950083008 MAA 1,800.00 5,040.65
(04-Oct-2024) INB IMPS200418876126/70026 000950083008
13259/XX9476/bill
04-Oct-24 ATM WDL 3,000.00 2,040.65
(04-Oct-2024) ATM CASH 114 0 HARIBHANGA
TIHU 1ST HARIBHANGA
04-Oct-24 TO TRANSFER TRANSFER TO 35736824 1,000.00 1,040.65
(04-Oct-2024) SBILT04012024240425765250- 936
Ami
05-Oct-24 TO TRANSFER LT0501092661759MOAF 1,000.00 40.65
(05-Oct-2024) INB IMPS/P2A/200509734403/ QLHSF7 TRANSFER T
XXXXXXX476UCBABill
05-Oct-24 BY TRANSFER MAD000037854301 MAD 5,181.00 5,241.65
(05-Oct-2024) INB IMPS200509790500/99999 000037854301
99999/XX0059/Payout
05-Oct-24 ATM WDL 5,000.00 241.65
(05-Oct-2024) ATM CASH 171 7 HARIBHANGA
TIHU 1ST HARIBHANGA
05-Oct-24 TO TRANSFER TRANSFER TO 99506044 200.00 21.65
(05-Oct-2024) NEFT UTR NO: SBIN4240059903 303 Gitu
74
Gitu
06-Oct-24 BY TRANSFER MAF000038758918 MAF 1,009.00 1,030.65
(06-Oct-2024) INB IMPS200619765001/99999 000038758918
99999/XX0059/Payout
06-Oct-24 TO TRANSFER TRANSFER TO 35736824 500.00 530.65
(06-Oct-2024) SBILT06012024201201472595- 936
Ami
06-Oct-24 TO TRANSFER LT0601240231894MOAF 530.00 0.65
(06-Oct-2024) INB IMPS/P2A/200624524570/ QPLHB2 TRANSFER T
XXXXXXX476UCBABill
08-Oct-24 BY TRANSFER MAB000939424906 MAB 500.00 500.65
(08-Oct-2024) INB IMPS200811634601/99999 000939424906
99999/XX0059/Payout
08-Oct-24 TO TRANSFER TRANSFER TO 48984936 155.00 345.65
(08-Oct-2024) YONOABDI000093171948,AIRTE 10342
LPRE-Mobile Re
08-Oct-24 TO TRANSFER LT0801131631745MOAF 340.00 5.65
(08-Oct-2024) INB IMPS/P2A/200813668054/ QTDBO6 TRANSFER T
XXXXXXX476UCBABill
10-Oct-24 BY TRANSFER MAC000915644233 MAC 740.40 746.05
(10-Oct-2024) INB IMPS201010758253/99999 000915644233
99999/XX0063/transfer
10-Oct-24 TO TRANSFER TRANSFER TO 35736824 200.00 546.05
(10-Oct-2024) SBILT10012024114914416898-B 936
ill
10-Oct-24 TO TRANSFER LT1001171306891MOAF 540.00 6.05
(10-Oct-2024) INB IMPS/P2A/201017773286/ QZPFG3 TRANSFER T
XXXXXXX476UCBABill
11-Oct-24 BY TRANSFER MAA000954291149 MAA 1.00 7.05
(11-Oct-2024) INB IMPS201109877164/84748 000954291149
74187/XX5590/FTTransfer
12-Oct-24 BY TRANSFER TRANSFER FROM 48977 1,500.00 1,507.05
(12-Oct-2024) UPI/CR/201258244388/GOPES 11162096
H /SBIN/9706142482/NA
12-Oct-24 TO TRANSFER LT1201160555255MOAF 1,500.00 7.05
(12-Oct-2024) INB IMPS/P2A/201216909234/ RGMWV5 TRANSFER T
XXXXXXX476UCBABill
15-Oct-24 BY TRANSFER TRANSFER FROM 50992 500.00 507.05
(15-Oct-2024) UPI/CR/201509606374/HEMAN 28162094
TA /HDFC/8011264044/AC Ad
19-Oct-24 TO TRANSFER IMPS00191614255MOAF 500.00 7.05
(19-Oct-2024) INB IMPS/P2A/201913787944/ RXBWC5 TRANSFER T
XXXXXXX476UCBA
21-Oct-24 BY TRANSFER TRANSFER FROM 46934 200.00 207.05
(21-Oct-2024) UPI/CR/202119331689/HEMAN 90162099
TA /HDFC/8011264044/NO RE
24-Oct-24 TO TRANSFER IMPS00191882564MOAF 200.00 7.05
(24-Oct-2024) INB IMPS/P2A/202415732599/ SFKMP1 TRANSFER T
XXXXXXX476UCBA
24-Oct-24 BY TRANSFER MAB000948587131 MAB 100.00 107.05
(24-Oct-2024) INB IMPS202421001926/69006 000948587131
32404/XX9425/reDeck
24-Oct-24 TO TRANSFER LT2401215766233MOAF 100.00 7.05
(24-Oct-2024) INB IMPS/P2A/202421699065/ SKWAL6 TRANSFER T
XXXXXXX476UCBABill
25-Oct-24 BY TRANSFER MAF000048073979 MAF 3,000.00 3,007.05
(25-Oct-2024) INB IMPS202503865648/99999 000048073979
99999/XX0059/Payout
25-Oct-24 TO TRANSFER LT2501031618055MOAF 3,000.00 7.05
(25-Oct-2024) INB IMPS/P2A/202503731093/ SLAOB0 TRANSFER T
XXXXXXX425FSFBDeposit or
28-Oct-24 TO TRANSFER IT00JVWWE7 TRANSFER 1.00 6.05
(28-Oct-2024) INB Deposit / Investment TO 31368604426
01-Nov-24 TO TRANSFER TRANSFER TO 36954416 1.00 5.05
(01-Nov-2024) SBILT02024024173744398986-T 258
ransfer to fa
01-Nov-24 CSH DEP (CDM) 6,200.00 6,205.05
(01-Nov-2024) 7002613259
01-Nov-24 CDM SERVICE CHARGES 38976288 25.00 6,180.05
(01-Nov-2024) 38976288
01-Nov-24 CSH DEP (CDM) 500.00 6,680.05
(01-Nov-2024) 7002613259
01-Nov-24 CDM SERVICE CHARGES 38976288 25.00 6,655.05
(01-Nov-2024) 38976288
01-Nov-24 BY TRANSFER TRANSFER FROM 56,750.00 63,305.05
(01-Nov-2024) NEFT*3924169280*HDFC00*IBM 55510167295784
WIPRO LIMITED
01-Nov-24 TO TRANSFER LT0602400298776MOAF 3,000.00 60,305.05
(01-Nov-2024) INB IMPS/P2A/203720786255/ TZPQU4 TRANSFER T
XXXXXXX425FSFBBill Payme
02-Nov-24 CSH DEP (CDM) 31,727.00 92,032.05
(02-Nov-2024) 7002613259
02-Nov-24 CDM SERVICE CHARGES 38976288 25.00 92,007.05
(02-Nov-2024) 38976288
03-Nov-24 TO TRANSFER LT0702121509381MOAF 1,580.00 90,427.05
(03-Nov-2024) INB IMPS/P2A/203812547409/ UBCXW2 TRANSFER T
XXXXXXX425FSFBDeposit or
07-Nov-24 BY TRANSFER MAF000055456172 MAF 500.00 90,927.05
(07-Nov-2024) INB IMPS203819703920/84748 000055456172
74187/XX0124/MB Friends
07-Nov-24 ATM WDL 90,000.00 927.05
(07-Nov-2024) ATM CASH 63282 SBI IIBM BRA
NCH GUWAHATI
08-Nov-24 BY TRANSFER MAA000969316400 MAA 73.00 1,000.05
(08-Nov-2024) INB IMPS203915001061/69006 000969316400
32404/XX9425/reDeck
08-Nov-24 ATM WDL 1,000.00 0.05
(08-Nov-2024) ATM CASH 16210 BELTOLA ONS
ITE 3RD CD KAMRUP
11-Nov-24 BY TRANSFER TRANSFER FROM 46934 5,000.00 5,000.05
(11-Nov-2024) UPI/CR/204247038507/RATUL 78162096
M/SBIN/ratulmedhi/Payme
11-Nov-24 TO TRANSFER IHQ0576306 TRANSFER 5,000.00 0.05
(11-Nov-2024) INB Deposit / Investment TO 20459880607
13-Nov-24 BY TRANSFER MAF000058862431 MAF 1.00 1.05
(13-Nov-2024) INB IMPS204418900330/99999 000058862431
99999/XX3173/transferPl
13-Nov-24 BY TRANSFER MAB000959218687 MAB 1.00 2.05
(13-Nov-2024) INB IMPS204418108814/63648 000959218687
59977/XX7325/Plenty Wal
18-Nov-24 BY TRANSFER MAB000962071576 MAB 2,000.00 2,002.05
(18-Nov-2024) INB IMPS204912660765/99999 000962071576
99999/XX0059/BONUS
18-Nov-24 TO TRANSFER IT00KFAYG2 TRANSFER 2,000.00 2.05
(18-Nov-2024) INB Deposit / Investment TO 36954416258
18-Nov-24 BY TRANSFER MAA000975109933 MAA 1,100.00 1,102.05
(18-Nov-2024) INB IMPS204917731983/99999 000975109933
99999/XX0059/BONUS
18-Nov-24 BY TRANSFER MAC000936977650 MAC 960.00 2,062.05
(18-Nov-2024) INB IMPS204917001266/69010 000936977650
07543/XX1142/reDeck
18-Nov-24 TO TRANSFER IHQ0886801 TRANSFER 1,000.00 1,062.05
(18-Nov-2024) INB Bill TO 31605379864
18-Nov-24 TO TRANSFER IMPS00194462061MOAF 1,000.00 62.05
(18-Nov-2024) INB IMPS/P2A/204917590960/ VJKSC0 TRANSFER T
XXXXXXX476UCBA
21-Nov-24 TO TRANSFER IMPS00194630987MOAF 60.00 2.05
(21-Nov-2024) INB IMPS/P2A/205210648648/ VPONL8 TRANSFER T
XXXXXXX124SIBL
22-Nov-24 BY TRANSFER MAB000964323629 MAB 1,020.00 1,024.05
(22-Nov-2024) INB IMPS205314001008/69010 000964323629
07543/XX1142/reDeck
22-Nov-24 TO TRANSFER IMPS00194760291MOAF 1,000.00 24.05
(22-Nov-2024) INB IMPS/P2A/205316903412/ VTYUA6 TRANSFER T
XXXXXXX476UCBA
22-Nov-24 BY TRANSFER MAA000977283361 MAA 900.00 924.05
(22-Nov-2024) INB IMPS205317269913/99999 000977283361
99999/XX0394/BONUS
23-Nov-24 TO TRANSFER 20240243277815258279 920.00 2.05
(23-Nov-2024) INB India Post Payments Bank IGANBHAFY7 TRANS
23-Nov-24 BY TRANSFER MAC000939448107 MAC 100.00 102.05
(23-Nov-2024) INB IMPS205410981479/00000 000939448107
00000/XX0705/446488524
23-Nov-24 BY TRANSFER MAD000064013547 MAD 920.00 1,024.05
(23-Nov-2024) INB IMPS205417001332/69010 000064013547
07543/XX1142/reDeck
23-Nov-24 TO TRANSFER IT00KHAVR5 TRANSFER 1,000.00 24.05
(23-Nov-2024) INB Deposit / Investment TO 36954416258
24-Nov-24 TO TRANSFER IMPS00194940630MOAF 21.00 1.05
(24-Nov-2024) INB IMPS/P2A/205510809463/ VZFKZ3 TRANSFER T
XXXXXXX444RATN
25-Nov-24 BY TRANSFER MAA000979770925 MAA 1,130.00 1,131.05
(25-Nov-2024) INB IMPS205620487871/00000 000979770925
00000/XX0705/449654410
26-Nov-24 TO TRANSFER IHQ1173767 TRANSFER 500.00 631.05
(26-Nov-2024) INB Deposit / Investment TO 35736824936
26-Nov-24 TO TRANSFER IHQ1194043 TRANSFER 100.00 531.05
(26-Nov-2024) INB Deposit / Investment TO 20459880607
27-Nov-24 TO TRANSFER IMPS00195187199MOAF 520.00 11.05
(27-Nov-2024) INB IMPS/P2A/205723701943/ WHHWH8 TRANSFER T
XXXXXXX476UCBA
02-Dec-24 BY TRANSFER TRANSFER FROM 56,750.00 56,761.05
(02-Dec-2024) NEFT*3924983587*HDFC00*IBM 55510167295784
WIPRO LIMITED
02-Dec-24 TO TRANSFER LT0703103284031MOAF 49,323.00 7,438.05
(02-Dec-2024) INB IMPS/P2A/206610818277/ XKXSH9 TRANSFER T
XXXXXXX476UCBABill
07-Dec-24 BY TRANSFER MAE000069168048 MAE 100.00 7,538.05
(07-Dec-2024) INB IMPS206614549008/70026 000069168048
13259/XX0175/ CF
07-Dec-24 TO TRANSFER LT0703141652952MOAF 7,527.00 11.05
(07-Dec-2024) INB IMPS/P2A/206614994426/ XLYKU7 TRANSFER T
XXXXXXX124SIBLRent
11-Dec-24 BY TRANSFER TRANSFER FROM 50991 100.00 111.05
(11-Dec-2024) UPI/CR/207015169355/BIKASH 72162095
/SBIN/bikashbezb/UPI
11-Dec-24 TO TRANSFER WSBI0971743623IGANE 71.90 39.15
(11-Dec-2024) INB National Securities Depos N DRIC1 TRANSFER TO
AT_SEC Payments
11-Dec-24 TO TRANSFER IMPS00196573834MOAF 39.00 0.15
(11-Dec-2024) INB IMPS/P2A/207015919795/ XZVRG1 TRANSFER T
XXXXXXX476UCBA
13-Dec-24 BY TRANSFER MAE000073467431 MAE 500.00 500.15
(13-Dec-2024) INB IMPS207213899425/99999 000073467431
99999/XX0011/test
13-Dec-24 TO TRANSFER 20240313287911708372 500.00 0.15
(13-Dec-2024) INB India Post Payments Bank IGANEKRIM0 TRANS
19-Dec-24 BY TRANSFER MAE000077394088 MAE 100.00 100.15
(19-Dec-2024) INB IMPS207818603326/99999 000077394088
99999/XX0011/test
19-Dec-24 BY TRANSFER TRANSFER FROM 46935 1,000.00 1,100.15
(19-Dec-2024) UPI/CR/207832401340/HIREN 48162097
M/SBIN/8838807529/Payme
19-Dec-24 TO TRANSFER 20240319291304272472 1,100.00 0.15
(19-Dec-2024) INB India Post Payments Bank IGANFJQDQ6 TRANS
19-Dec-24 BY TRANSFER MAD000077412714 MAD 2,850.00 2,850.15
(19-Dec-2024) INB IMPS207819001366/69010 000077412714
07543/XX1142/reDeck
19-Dec-24 TO TRANSFER LT1903200319171MOAF 300.00 2,550.15
(19-Dec-2024) INB IMPS/P2A/207820831011/ YWLBD1 TRANSFER T
XXXXXXX476UCBABill
20-Dec-24 TO TRANSFER 20240320291439092472 1,500.00 1,050.15
(20-Dec-2024) INB India Post Payments Bank IGANFKJQI5 TRANS
20-Dec-24 TO TRANSFER LT2003091380171MOAF 1,050.00 0.15
(20-Dec-2024) INB IMPS/P2A/207909933200/ YXAJG6 TRANSFER T
XXXXXXX476UCBATransfer t
21-Dec-24 BY TRANSFER TRANSFER FROM 50988 800.00 800.15
(21-Dec-2024) UPI/CR/208024518546/HIREN 45162098
M/SBIN/8838807529/Payme
24-Dec-24 TO TRANSFER 20240324292512870872 799.51 0.64
(24-Dec-2024) INB India Post Payments Bank IGANFSISS0 TRANS
25-Dec-24 CREDIT INTEREST 1.00 1.64
(25-Dec-2024)
02-Jan-25 BY TRANSFER TRANSFER FROM 56,750.00 56,751.64
(02-Jan-2025) NEFT*3947077378*HDFC00*IBM 55510167295784
WIPRO LIMITED
02-Jan-25 TO TRANSFER IMPS00199042744MOAG 30,000.00 26,751.64
(02-Jan-2025) INB IMPS/P2A/209816549251/ BDFAN5 TRANSFER T
XXXXXXX317FSFB
02-Jan-25 TO TRANSFER LT0904201689915MOAG 19,323.00 7,428.64
(02-Jan-2025) INBIMPS/P2A/209920725080/ BHCFD7 TRANSFER T
XXXXXXX317FSFBDeposit or
02-Jan-25 BY TRANSFER TRANSFER FROM 50987 1,000.00 8,428.64
(02-Jan-2025) UPI/CR/210044520405/MSGITA 84162096
NJ/FSFB/gitu.finca/Payme
05-Jan-25 TO TRANSFER 20240410303280596272 1,000.00 7,428.64
(05-Jan-2025) INB India Post Payments Bank IGANIVMRC8 TRANS
07-Jan-25 BY TRANSFER TRANSFER FROM 50988 140.00 7,568.64
(07-Jan-2025) UPI/CR/210152873819/MSGITA 57162094
NJ/FSFB/gitu.finca/Payme
10-Jan-25 TO TRANSFER 20240411303770313572 140.00 7,428.64
(10-Jan-2025) INB India Post Payments Bank IGANIYEQJ7 TRANS
**This is a computer generated statement and does not require a signature
