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Account Name :Mr.

UMESH KUMAR YADAV


Address :H/O JAY PRAKASH VERMA
LOWER BURDWAN COMPOUND, DHOBHI GHAT
LALPUR, RANCHI-834001
Ranchi
Date :13 Apr 2018
Account Number :00000033134713302
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :LALPUR
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86815098558
IFS Code :SBIN0012623
MICR Code :834002032
Nomination Registered :Yes
Balance as on 10 Jan 2018 :60,407.18

Account Statement from 10 Jan 2018 to 13 Apr 2018

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


Date No.
10 Jan 10 Jan DEBIT-ACHDr 31,649.00 28,758.18
2018 2018 ICIC00261000001992 TP ACH
SLI-
24 Jan 24 Jan BULK POSTING- 1,000.00 29,758.18
2018 2018 APYGOVTCOCONT201617****
***********************-
25 Jan 25 Jan DEBIT- 1,000.00 28,758.18
2018 2018 0000000AO333437000000000
00CMP SBIMF SIP-315190-
25 Jan 25 Jan DEBIT- 1,000.00 27,758.18
2018 2018 0000000AO333473560000000
00CMP SBIMF SIP-697692-
3 Feb 2018 3 Feb 2018 DEBIT- 376.00 27,382.18
APY_FEB18_Mont_5000_1170
0201531630730_50004881169
4-
5 Feb 2018 5 Feb 2018 TO TRANSFER- 1,749.00 25,633.18
P18394978339Tr For DDR
BAJAJ-AUTO-
5 Feb 2018 5 Feb 2018 TO TRANSFER- 1,749.00 23,884.18
P18396163498Tr For DDR
BAJAJ-AUTO-
6 Feb 2018 6 Feb 2018 BY TRANSFER- 4,803.00 28,687.18
NEFT*HDFC0000240*N037180
469326172*SHRIRAM LIFE
INS-
12 Feb 12 Feb BULK POSTING- 365.00 29,052.18
2018 2018 CTC00153240068300Commissi
on For The Month Of Febru-
19 Feb 19 Feb ATM WDL-ATM CASH 80501 5,000.00 24,052.18
2018 2018 BOI ARSANDEY
RANCHI-
20 Feb 20 Feb DEBIT- ATM ANNUAL FEE 206.50 23,845.68
2018 2018 2017-18 - 4591510123323623-
26 Feb 26 Feb DEBIT- 1,000.00 22,845.68
2018 2018 0000000AO360536250000000
00CMP SBIMF SIP-315190-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Feb 26 Feb DEBIT- 1,000.00 21,845.68
2018 2018 0000000AO360537290000000
00CMP SBIMF SIP-697692-
5 Mar 2018 5 Mar 2018 TO TRANSFER- 1,749.00 20,096.68
P18405208422Tr For DDR
BAJAJ-AUTO-
5 Mar 2018 5 Mar 2018 TO TRANSFER- 1,749.00 18,347.68
P18405208362Tr For DDR
BAJAJ-AUTO-
5 Mar 2018 5 Mar 2018 DEBIT- 376.00 17,971.68
APY_MAR18_Mont_5000_1170
0201535565175_50004881169
4-
9 Mar 2018 9 Mar 2018 BY TRANSFER- 4,559.00 22,530.68
NEFT*HDFC0000240*N068180
492359774*SHRIRAM LIFE
INS-
13 Mar 13 Mar BY TRANSFER- 763.00 23,293.68
2018 2018 NEFT*YESB0000001*N072180
094690492*BAJAJ ALLIANZ G-
15 Mar 15 Mar BY TRANSFER- 203.00 23,496.68
2018 2018 NEFT*YESB0000001*N074180
095297722*BAJAJ ALLIANZ G-
17 Mar 17 Mar TO TRANSFER-INB Bajaj 1,383.00 22,113.68
2018 2018 Allianz General Ins 475726073IGADD
TECH_BAJAJGI Payment- ARCB8
25 Mar 25 Mar CREDIT INTEREST-- 265.00 22,378.68
2018 2018
26 Mar 26 Mar DEBIT- 1,000.00 21,378.68
2018 2018 0000000AO389816140000000
00CMP SBIMF SIP-315190-
26 Mar 26 Mar DEBIT- 1,000.00 20,378.68
2018 2018 0000000AO389766340000000
00CMP SBIMF SIP-697692-
3 Apr 2018 3 Apr 2018 by debit card- 1,400.00 18,978.68
OTHPOS809312541957V2
RETAIL LIMITED RANCHI-
4 Apr 2018 4 Apr 2018 CASH DEPOSIT-CASH 35,000.00 53,978.68
DEPOSIT SELF-
5 Apr 2018 5 Apr 2018 TO TRANSFER- 703.50 53,275.18
FIAEPSMEROFFUSISSUERW
DLREF:4082188248113364547
731-
5 Apr 2018 5 Apr 2018 DEBIT- 376.00 52,899.18
APY_APR18_Mont_5000_1170
0201537446590_50004881169
4-
6 Apr 2018 6 Apr 2018 TO TRANSFER- 1,749.00 51,150.18
P18419355738Tr For DDR
BAJAJ-AUTO-
6 Apr 2018 6 Apr 2018 TO TRANSFER- 1,749.00 49,401.18
P18419355799Tr For DDR
BAJAJ-AUTO-
6 Apr 2018 6 Apr 2018 BY TRANSFER- 200.00 49,601.18
UPI/809613566231/umeshkum
aryadav053@okhdfcba-
7 Apr 2018 7 Apr 2018 TO TRANSFER-INB MBS 25.00 49,576.18
TOPUP 9006053110- 9006053110UH40
018302
9 Apr 2018 9 Apr 2018 TO TRANSFER-INB 1,515.00 48,061.18
IMPS/P2A/UA53713612/XXXX UA53713612MOA
XXX393SBIN- ADVEHH8
11 Apr 11 Apr by debit card- 4,322.00 43,739.18
2018 2018 OTHPOS810105322842COCK
EREL CANTEEN RANCHI-
11 Apr 11 Apr by debit card- 954.00 42,785.18
2018 2018 OTHPOS810105324067COCK
EREL CANTEEN RANCHI-
13 Apr 13 Apr BY TRANSFER- 17,236.00 60,021.18
2018 2018 NEFT*HDFC0000240*N103180
519220106*SHRIRAM LIFE
INS-
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.