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Account Name :Mr.

PRADEEP SINGH PANWAR


Address : VILL THAING
PO THAINGPANDUKESHWAR
JOSHIMATH-246443
05057:Chamoli
Date :1 Dec 2023
Account Number :00000030409705368
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KARANPRAYAG
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85256094246
IFS Code :SBIN0002385
(Indian Financial System)
MICR Code :246002015
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2023 :7,634.67

Account Statement from 1 May 2023 to 1 Dec 2023

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


Date No.
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 48,000.00 55,634.67
NEFT*RBIS0GOUKEP*RBI124 FROM
2348404017*Karnprayag*OP40 4697249044303
0-
14 May 14 May TO TRANSFER-INB Deposit / IT00QUERM2 50,000.00 5,634.67
2023 2023 Investment- TRANSFER TO
41001471598
20 May 20 May CASH DEPOSIT-CASH 15,500.00 21,134.67
2023 2023 DEPOSIT SELF-
26 May 26 May TO TRANSFER-INB Deposit / IT00QXOMJ1 20,000.00 1,134.67
2023 2023 Investment- TRANSFER TO
41001471598
8 Jun 2023 8 Jun 2023 CASH DEPOSIT-CASH 12,000.00 13,134.67
DEPOSIT SELF-
8 Jun 2023 8 Jun 2023 TO TRANSFER-INB Deposit / IT00RCOOM9 12,000.00 1,134.67
Investment- TRANSFER TO
41001471598
22 Jun 22 Jun CASH DEPOSIT-CASH 5,350.00 6,484.67
2023 2023 DEPOSIT SELF-
25 Jun 25 Jun CREDIT INTEREST-- 155.00 6,639.67
2023 2023
2 Jul 2023 2 Jul 2023 TO TRANSFER-INB Deposit / IT00RJPNQ3 5,350.00 1,289.67
Investment- TRANSFER TO
41001471598
3 Jul 2023 3 Jul 2023 CASH DEPOSIT-CASH 10,000.00 11,289.67
DEPOSIT SELF-
5 Jul 2023 5 Jul 2023 TO TRANSFER-INB Deposit / IT00RLEYR2 11,000.00 289.67
Investment- TRANSFER TO
41001471598
18 Jul 2023 18 Jul 2023 CASH DEPOSIT-CASH 5,000.00 5,289.67
DEPOSIT SELF-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 3,717.00 1,572.67
SBILT20072023120254153533 36183521085
-20072342461202542005-
25 Jul 2023 25 Jul 2023 CASH DEPOSIT-CASH 3,000.00 4,572.67
DEPOSIT SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2023 3 Aug 2023 CASH DEPOSIT-CASH 5,000.00 9,572.67
DEPOSIT SELF-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 94,400.00 1,03,972.67
NEFT*RBIS0GOUKEP*RBI220 FROM
2318844541*Karnprayag*OP40 3199424044303
0-
7 Aug 2023 7 Aug 2023 TO TRANSFER-INB Deposit / IT00RVYGK9 1,00,000.00 3,972.67
Investment- TRANSFER TO
41001471598
19 Aug 19 Aug BY TRANSFER-INB MAA00137443253 50,000.00 53,972.67
2023 2023 IMPS323122923625/79007266 3
79/XX3873/Deposit Tr- MAA00137443253
3
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 50,000.00 3,972.67
2023 2023 SBILT22082023165721460165 41001471598
-Deposit or Inv-
23 Aug 23 Aug BY TRANSFER-INB MAD00036397006 40,000.00 43,972.67
2023 2023 IMPS323522601846/79007266 1
79/XX3873/Deposit Tr- MAD00036397006
1
23 Aug 23 Aug TO TRANSFER-INB Deposit / IT00SAMWE5 43,000.00 972.67
2023 2023 Investment- TRANSFER TO
41001471598
23 Aug 23 Aug BY TRANSFER- TRANSFER 50,000.00 50,972.67
2023 2023 UPI/CR/323502662264/HARIS FROM
H S/UBIN/hsrconstru/UPI- 4897735162098
23 Aug 23 Aug BY TRANSFER- TRANSFER 48,000.00 98,972.67
2023 2023 UPI/CR/323502682703/HARIS FROM
H S/UBIN/hsrconstru/UPI- 4897735162098
2 Sep 2023 2 Sep 2023 TO TRANSFER-INB Deposit / IT00SDSZE0 98,000.00 972.67
Investment- TRANSFER TO
41001471598
18 Sep 18 Sep CASH DEPOSIT-CASH 7,000.00 7,972.67
2023 2023 DEPOSIT SELF-
21 Sep 21 Sep BY TRANSFER- TRANSFER 50.00 8,022.67
2023 2023 UPI/CR/326442860379/LALIT FROM
SHA/PUNB/7500342005/NA- 4897735162098
25 Sep 25 Sep CREDIT INTEREST-- 107.00 8,129.67
2023 2023
9 Oct 2023 9 Oct 2023 CASH DEPOSIT-CASH 10,000.00 18,129.67
DEPOSIT SELF-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 10,000.00 28,129.67
UPI/CR/330827343918/ARUNA FROM
A/SBIN/9760369167/NA- 4897737162096
4 Nov 2023 4 Nov 2023 TO TRANSFER-INB Deposit / IT00SXKUZ1 28,000.00 129.67
Investment- TRANSFER TO
41001471598
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 72,000.00 72,129.67
NEFT*RBIS0GOUKEP*RBI314 FROM
2391809541*Karnprayag*OP40 3199961044301
0-
14 Nov 14 Nov TO TRANSFER-INB Deposit / IT00TAPRJ7 70,000.00 2,129.67
2023 2023 Investment- TRANSFER TO
41001471598
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.

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