Bank E-Statement

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Account Name :Adil Iqbal

Address :Vivek Khand 2, Gomti Nagar,


Lucknow, Uttar Pradesh 226010

Date :30 Jun 2024


Account Number :10000509390131
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :Lucknow
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :80256884612
IFSC Code :SBIN0000509
MICR Code :143002055
Nomination Registered :No
Balance as on 30 Jun 2024 :32,471.07

Account Statement from 01 Apr 2024 to 30 Jun 2024

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


Date No.
01 Apr 2024 01 Apr 2024 BY TRANSFER-INB MAB00033207679 5,000.00 7,994.76
IMPS924416044700/97720435 8
13/XX2811/IMPS Txn- MAB00033207679
8
05 Apr 2024 05 Apr 2024 BY TRANSFER-INB MAC00033202020 2,000.00 9,994.76
IMPS924416044725/97720435 6
13/XX2811/IMPS Txn- MAC00033202020
6
08 Apr 2024 08 Apr 2024 BY TRANSFER- TRANSFER 23,850.00 33,844.76
NEFT*RBIS0GORJEP*RBI246 FROM
1906242380*TREASURY 3199417044302
OFFICE-
09 Apr 2024 09 Apr 2024 by debit card-OTHPG 2,000.00 31,844.76
924901104796ONE97
COMMUNICATIONS LNOIDA-
14 Apr 2024 14 Apr 2024 by debit card-OTHPG 2,000.00 29,844.76
924901105800ONE97
COMMUNICATIONS LNOIDA-
15 Apr 2024 15 Apr 2024 by debit card-OTHPG 2,000.00 27,844.76
924902107893ONE97
COMMUNICATIONS LNOIDA-
23 Apr 2024 23 Apr 2024 by debit card-OTHPG 2,000.00 25,844.76
924902129961ONE97
COMMUNICATIONS LNOIDA-
28 Apr 2024 28 Apr 2024 by debit card-OTHPG 2,000.00 23,844.76
924902133080ONE97
COMMUNICATIONS LNOIDA-
05 May 2024 05 May 2024 by debit card-SBIPG 110.00 23,734.76
QT7949528859EMITRA
MUMBAI-
19 May 2024 19 May 2024 BY TRANSFER-INB MAB00033677292 340.00 24,074.76
IMPS925219679279/82337779 4
68/XX7968/- MAB00033677292
4
21 May 2024 21 May 2024 ATM WDL-ATM CASH 4070 4,000.00 20,074.76
BLA ATM PHULERA-
21 May 2024 21 May 2024 BY TRANSFER- TRANSFER 15,000.00 35,074.76
UPI/CR/926435090102/SUNIL FROM
B/SBIN/8233777968/NA- 5099195162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 2024 28 May 2024 by debit card-SBIPG 10.69 10,421.07
929350051858recharge_paytm
_PayTM Mumbai-
08 Jun 2024 08 Jun 2024 ATM WDL-ATM CASH 7195 5,000.00 5,421.07
SBBJ MAKRANA NAGAUR
MAKARANA-
29 Jun 2024 29 Jun 2024 BY TRANSFER- TRANSFER 23,850.00 29,271.07
NEFT*RBIS0GORJEP*RBI307 FROM
1973706892*TREASURY 3199422044305
OFFICE-
30 Jun 2024 30 Jun 2024 by debit card-OTHPG 3200.00 32,471.07
930802116919PAYTM
1204770770-
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.

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest


1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.

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