Account Name :Mr.

SUNIL MANCHANDA
Address : B 9 GALI NO 23 2ND FLOOR
OLD GOVIND PURI
KRISHNA NAGAR-110051
East
Date :18 Sep 2024
Account Number :00000036516403419
Account Description :SBCHQ-SGSP-PUB IND -SILVER-INR
Branch :DWARKA SECTOR (BAGHDOLA)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89611644373
IFS Code :SBIN0017633
(Indian Financial System)
MICR Code :110002534
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 18 Mar 2024 :281.55

Account Statement from 18 Mar 2024 to 18 Sep 2024

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

Date No.
19 Mar 19 Mar CHQ RET CHARGES--938814 938814 590.00 -308.45
2024 2024
25 Mar 25 Mar CREDIT INTEREST-- 4.00 -304.45
2024 2024
31 Mar 31 Mar DEBIT INTEREST-- 2.00 -306.45
2024 2024
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 1,03,435.00 1,03,128.55
NEFT*RBIS0NDPA01*U000000 FROM
954454546*NCT OF DELHI*Sal 4698167044308
-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 98,128.55
UPI/DR/445918981184/SUNIL 4897691162095
KU/HDFC/8800582954/Payme-
2 Apr 2024 2 Apr 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 48,228.00 49,900.55
41982192201
2 Apr 2024 2 Apr 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 48,228.00 1,672.55
41982192201
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,600.00 72.55
UPI/DR/446061790334/SUNIL 4897692162094
KU/HDFC/8800582954/Payme-
7 Apr 2024 7 Apr 2024 DEBIT INTEREST-- 0.14 72.41
7 Apr 2024 7 Apr 2024 DR INT CREDIT-- 0.14 72.55
16 Apr 16 Apr BY TRANSFER- TRANSFER 9,612.00 9,684.55
2024 2024 NEFT*RBIS0NDPA01*U000000 FROM
954771328*NCT OF DELHI*DA 3199676044305
-
16 Apr 16 Apr TO TRANSFER-Bill Payment- TRANSFER TO 9,684.00 0.55
2024 2024 37881181228
16 Apr 16 Apr BY TRANSFER- TRANSFER 1,000.00 1,000.55
2024 2024 UPI/CR/410793806368/Rishab FROM
h /SBIN/rishabhman/UPI- 4897733162090
17 Apr 17 Apr TO TRANSFER-INB LTA4NBNS0MOE 1,000.00 0.55
2024 2024 IMPS/P2A/410816528960/XXX S72MOAJIQYHV3
XXXX853ICICBill Payme- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr BY TRANSFER- TRANSFER 1,06,639.00 1,06,639.55
2024 2024 NEFT*RBIS0NDPA01*U000000 FROM
955228566*NCT OF DELHI*Sal 4698179044304
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 50,000.00 56,639.55
2024 2024 SBIYA24121112203783965492 37881181228
-Bill Payment-
30 Apr 30 Apr CASH CHEQUE-CASH 938847 50,000.00 6,639.55
2024 2024 WITHDRAWAL BY CHQ-
938847
31 May 31 May BY TRANSFER- TRANSFER 1,05,599.00 1,12,238.55
2024 2024 NEFT*RBIS0NDPA01*U000000 FROM
957260076*NCT OF DELHI*Sal 4698186044305
-
31 May 31 May CASH CHEQUE-CASH 938844 62,000.00 50,238.55
2024 2024 WITHDRAWAL BY CHQ-
938844
31 May 31 May TO TRANSFER-INB Na- IHS2852972 2,010.55 48,228.00
2024 2024 TRANSFER TO
37881181228
1 Jun 2024 1 Jun 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 48,228.00 0.00
41982192201
25 Jun 25 Jun CREDIT INTEREST-- 19.00 19.00
2024 2024
28 Jun 28 Jun BY TRANSFER- TRANSFER 1,05,599.00 1,05,618.00
2024 2024 NEFT*RBIS0NDPA01*U000000 FROM
958764502*NCT OF DELHI*Sal 4697230044303
-
28 Jun 28 Jun CASH CHEQUE-CASH 756635 50,000.00 55,618.00
2024 2024 WITHDRAWAL BY CHQ-
756635
28 Jun 28 Jun TO TRANSFER-INB Gift to IHS3619745 7,390.00 48,228.00
2024 2024 relatives / Friends- TRANSFER TO
37881181228
29 Jun 29 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 48,228.00 0.00
2024 2024 41982192201
5 Jul 2024 5 Jul 2024 CHQ RET CHARGES--938815 938815 590.00 -590.00
5 Jul 2024 5 Jul 2024 CHQ RET CHARGES--747085 747085 590.00 -1,180.00
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 150.00 -1,030.00
UPI/CR/419255418324/PAWA FROM
N K/SBIN/pawanranga/UPI- 4897734162099
21 Jul 2024 21 Jul 2024 BY TRANSFER- TRANSFER 4,000.00 2,970.00
UPI/CR/420395630188/Chetna FROM
/SBIN/9311487137/NA- 4897738162095
23 Jul 2024 23 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,980.00
UPI/CR/457196770111/POOJA FROM
/ICIC/9354713446/NA- 4897733162090
31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 1,07,191.00 1,10,171.00
NEFT*RBIS0NDPA01*U000000 FROM
960933036*NCT OF DELHI*Sal 4698205044306
-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 61,943.00 48,228.00
SBIYA24213150501345793777 37881181228
-Rent-
31 Jul 2024 31 Jul 2024 DEBIT INTEREST-- 8.00 48,220.00
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 10,000.00 58,220.00
UPI/CR/458199918099/ASHRA
FROM
F A/UTIB/ashrafansa/Payme-
4897736162097
3 Aug 2024 3 Aug 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 48,228.00 9,992.00
41982192201
3 Aug 2024 3 Aug 2024 CHQ RET CHARGES--938813 938813 590.00 9,402.00
16 Aug 16 Aug CHQ RET CHARGES--747085 747085 590.00 8,812.00
2024 2024
16 Aug 16 Aug CHQ RET CHARGES--938815 938815 590.00 8,222.00
2024 2024
20 Aug 20 Aug BY TRANSFER- TRANSFER 500.00 8,722.00
2024 2024 UPI/CR/423355903153/POOJA FROM
/ICIC/9354713446/NA- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug BULK POSTING-ITDTAX 1,29,600.00 1,38,322.00
2024 2024 REFUND 2024-25
BBFPM5780G-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 5,000.00 1,33,322.00
2024 2024 UPI/DR/423631033628/Chetna 4897695162091
/SBIN/9311487137/NA-
23 Aug 23 Aug CASH CHEQUE-CASH 756633 50,000.00 83,322.00
2024 2024 WITHDRAWAL BY CHQ-
756633
23 Aug 23 Aug TO TRANSFER-INB Rent- IHS5211046 20,000.00 63,322.00
2024 2024 TRANSFER TO
39866851028
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 63,312.00
2024 2024 UPI/DR/423782263091/BALBIR 4897696162090
S/YESB/paytmqr14o/NA-
24 Aug 24 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 48,228.00 15,084.00
2024 2024 41982192201
25 Aug 25 Aug BY TRANSFER- TRANSFER 1.00 15,085.00
2024 2024 UPI/CR/423842049665/Chetna FROM
/SBIN/9311487137/NA- 4897732162091
26 Aug 26 Aug TO TRANSFER-INB Gift to IHS5295628 15,000.00 85.00
2024 2024 relatives / Friends- TRANSFER TO
39866851028
30 Aug 30 Aug BY TRANSFER- TRANSFER 1.00 86.00
2024 2024 UPI/CR/811092922913/PRADE FROM
EP /PUNB/9210726374/Payme- 4897737162096
30 Aug 30 Aug BY TRANSFER- TRANSFER 1.00 87.00
2024 2024 UPI/CR/295653536436/PRADE FROM
EP /PUNB/9210726374/Payme- 4897737162096
30 Aug 30 Aug BY TRANSFER- TRANSFER 10,000.00 10,087.00
2024 2024 UPI/CR/853223244613/PRADE FROM
EP /SBIN/8355p@ybl/Paymen- 4897737162096
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 5,000.00 5,087.00
2024 2024 UPI/DR/424326390244/ASHIS 4897695162091
H C/UCBA/9810567556/NA-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 5,000.00 87.00
2024 2024 UPI/DR/424388604819/SATEN 4897695162091
DER/UCBA/9818422127/Sent-
31 Aug 31 Aug BY TRANSFER- TRANSFER 30,000.00 30,087.00
2024 2024 UPI/CR/461004984329/RAKES FROM
H K/BARB/9560734146/Payme- 4897738162095
31 Aug 31 Aug ATM WDL-ATM CASH 8694 20,000.00 10,087.00
2024 2024 SBI KHAYALA WEST-
31 Aug 31 Aug ATM WDL-ATM CASH 8695 10,000.00 87.00
2024 2024 SBI KHAYALA WEST-
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.