Account Name :Mr.

AMIT KUMAR SONI

Address : WARD NO 18
LAXMI MARKET JAYANT
JAYANT-486890
Singrauli
Date :8 Jul 2018
Account Number :00000033549656816
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :NIGAHI
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87117277975
IFS Code :SBIN0014958
MICR Code :486002517
Nomination Registered :No
Balance as on 1 Jun 2017 :21,175.32

Account Statement from 1 Jun 2017 to 30 Jun 2017

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

Date No.
1 Jun 2017 1 Jun 2017 TO TRANSFER-INB IMPS0002951971 21,030.00 145.32
IMPS/P2A/715200878091/XXX 0MO48276335
XXXX206YESB- TRANSFER T
2 Jun 2017 2 Jun 2017 TO TRANSFER-INB IMPS0002951971 5.75 139.57
Commission of 0IXH4028118
IMPS00029519710-- TRANSFER T
11 Jun 11 Jun BY TRANSFER-INB MAB0000198 5,000.00 5,139.57
2017 2017 IMPS/P2A/716220604991/XXX MAB00
XXXX535P2BOTP_14762F- TRANSFER
FROM 4
11 Jun 11 Jun BY TRANSFER-INB MAA0000321 2,000.00 7,139.57
2017 2017 IMPS/P2A/716220608047/XXX MAA00
XXXX535P2BOTP_C12BC7- TRANSFER
FROM 4
12 Jun 12 Jun by debit card- 286.00 6,853.57
2017 2017 SBIPOS716217110333CHAND
AN YADAV BHOPAL-
12 Jun 12 Jun TO TRANSFER-INB IMPS0003018492 6,716.00 137.57
2017 2017 IMPS/P2A/716301624085/XXX 5MO49972101
XXXX206YESB- TRANSFER T
12 Jun 12 Jun BY TRANSFER-INB MBS vinod UT04388640 1,00,000.00 1,00,137.57
2017 2017 - TRANSFER
FROM
33090504224
13 Jun 13 Jun TO TRANSFER-INB IMPS0003018492 5.75 1,00,131.82
2017 2017 Commission of 5IXH4731345
IMPS00030184925-- TRANSFER T
14 Jun 14 Jun TO TRANSFER-INB IMPS0003030928 99,990.00 141.82
2017 2017 IMPS/P2A/716508913757/XXX 2MO50259714
XXXX206YESB- TRANSFER T
16 Jun 16 Jun BY TRANSFER-INB Payment ITN2433334 40,000.00 40,141.82
2017 2017 towards loan repayment- TRANSFER
FROM
33090504224
16 Jun 16 Jun TO TRANSFER-INB IMPS0003044014 40,000.00 141.82
2017 2017 IMPS/P2A/716711723129/XXX 7MO50568053
XXXX206YESB- TRANSFER T
16 Jun 16 Jun BY TRANSFER-Transfer TRANSFER 10,000.00 10,141.82
2017 2017 through GCC- FROM
10780962044
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun by debit card- 240.00 9,901.82
2017 2017 SBIPOS716809050208CHAND
AN YADAV BHOPAL-
17 Jun 17 Jun by debit card- 30.00 9,871.82
2017 2017 SBIPOS716809071633CHAND
AN YADAV BHOPAL-
17 Jun 17 Jun TO TRANSFER-INB IMPS0003044014 5.75 9,866.07
2017 2017 Commission of 7IXH5000695
IMPS00030440147-- TRANSFER T
18 Jun 18 Jun DEBIT- CHARGES FOR SMS - 15.00 9,851.07
2017 2017 QUARTERLY-
18 Jun 18 Jun by debit card- 158.00 9,693.07
2017 2017 OTHPOS716904772433TATPA
R BHOPAL-
18 Jun 18 Jun ATM WDL-ATM CASH 4575 C 4,500.00 5,193.07
2017 2017 110 SAINATH COMPLEX
DHAMARRA-
18 Jun 18 Jun TO TRANSFER-INB IMPS0003054563 5,050.00 143.07
2017 2017 IMPS/P2A/716912985017/XXX 0MO50828716
XXXX206YESB- TRANSFER T
19 Jun 19 Jun BY TRANSFER-Transfer TRANSFER 5,000.00 5,143.07
2017 2017 through GCC- FROM
33135215793
19 Jun 19 Jun BY TRANSFER-INB Reversal MX03630646MX0 5,050.00 10,193.07
2017 2017 of IMPS00030545630/ RRN 3630646
716912985017- TRANSFER
FROM 4
19 Jun 19 Jun TO TRANSFER-INB IMPS0003061084 10,050.00 143.07
2017 2017 IMPS/P2A/717018645431/XXX 7MO50988342
XXXX206YESB- TRANSFER T
20 Jun 20 Jun TO TRANSFER-INB IMPS0003061084 5.75 137.32
2017 2017 Commission of 7IXH5139746
IMPS00030610847-- TRANSFER T
21 Jun 21 Jun BY TRANSFER-INB MBS vinod UT04642197 15,000.00 15,137.32
2017 2017 - TRANSFER
FROM
33090504224
21 Jun 21 Jun TO TRANSFER-INB IMPS0003068732 15,000.00 137.32
2017 2017 IMPS/P2A/717210833290/XXX 1MO51175368
XXXX748RATN- TRANSFER T
23 Jun 23 Jun CASH DEPOSIT-CASH 8,000.00 8,137.32
2017 2017 DEPOSIT SELF-
23 Jun 23 Jun BULK POSTING- 1.19 8,138.51
2017 2017 00000014958 180617 TATPAR
-
23 Jun 23 Jun TO TRANSFER-INB IMPS0003068732 5.75 8,132.76
2017 2017 Commission of 1IXH5256726
IMPS00030687321-- TRANSFER T
24 Jun 24 Jun TO TRANSFER-INB IMPS0003084623 7,990.00 142.76
2017 2017 IMPS/P2A/717500716880/XXX 4MO51557142
XXXX206YESB- TRANSFER T
25 Jun 25 Jun CREDIT INTEREST-- 62.00 204.76
2017 2017
26 Jun 26 Jun TO TRANSFER-INB IMPS0003084623 5.75 199.01
2017 2017 Commission of 4IXH5423995
IMPS00030846234-- TRANSFER T
27 Jun 27 Jun CASH DEPOSIT-CASH 1,700.00 1,899.01
2017 2017 DEPOSIT SELF-
27 Jun 27 Jun TO TRANSFER-INB IMPS0003099180 1,755.00 144.01
2017 2017 IMPS/P2A/717813579936/XXX 1MO51918946
XXXX748RATN- TRANSFER T
28 Jun 28 Jun TO TRANSFER-INB IMPS0003099180 5.75 138.26
2017 2017 Commission of 1IXH5589022
IMPS00030991801-- TRANSFER T
29 Jun 29 Jun BY TRANSFER- TRANSFER 25.00 163.26
2017 2017 UPI/718028520690/amitsudha FROM
@ybl- 4897714162093
29 Jun 29 Jun by debit card-OTHPG 25.00 138.26
2017 2017 718010227440ONE97
COMMUNICATIONS LNOIDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun CSH DEP (CDM)-CDM 23,600.00 23,738.26
2017 2017 040106+MINALSHOPPINGMA
LL BHOPAL MP IN-
30 Jun 30 Jun TO TRANSFER-INB IMPS0003120356 23,600.00 138.26
2017 2017 IMPS/P2A/718120600358/XXX 3MO52435541
XXXX206YESB- TRANSFER T
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.