Account Name :Mrs.

KINNU JHA
Address : INDIAN OIL CORPORATION BKPL
PIPE LINE DIVISION
AMAUSI, LUCKNOW-226008
Lucknow
Date :12 Nov 2021
Account Number :00000032710075256
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :TRANSPORT NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85552635598
IFS Code :SBIN0008066
(Indian Financial System)
MICR Code :226002035
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2020 :34,801.53

Account Statement from 1 Jan 2020 to 30 May 2020

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

Date No.
8 Jan 2020 8 Jan 2020 by debit card-OTHPG 438747 1,000.00 33,801.53
One97 Communications LNoida
-
18 Jan 18 Jan DEBIT-ATMCard AMC 147.50 33,654.03
2020 2020 559601*8696 SILVER-GLOBAL
-
21 Jan 21 Jan TO TRANSFER-INB NEFT NEFT INB: 30,000.00 3,654.03
2020 2020 UTR NO: SBIN320021016819- IRL2156977
M s SHIVENDRA / M s SHIVENDRA
ENTERPRIESS ENTERPRIESS
21 Jan 21 Jan BY TRANSFER-INB loan- ITY2979838 45,000.00 48,654.03
2020 2020 TRANSFER
FROM
10036491049
25 Jan 25 Jan BY TRANSFER- TRANSFER 800.00 49,454.03
2020 2020 UPI/CR/002536865665/CHAND FROM
AN /PUNB/9651489757/Payme 4899380162093
-
5 Feb 2020 5 Feb 2020 TO CLEARING-KOT KOTAK 707137 2,000.00 47,454.03
MAHINDRA GENERAL IN-
707137
6 Feb 2020 6 Feb 2020 TO CLEARING-HDF 707139 1,180.00 46,274.03
KOTAKSECURITIES COM
CLIEN-707139
8 Feb 2020 8 Feb 2020 TO TRANSFER-INB Lucknow IHM1272148 10,000.00 36,274.03
with family septting- TRANSFER TO
67185522440
10 Feb 10 Feb BY TRANSFER-Saksham- TRANSFER 100.00 36,374.03
2020 2020 FROM
33071871947
11 Feb 11 Feb BY TRANSFER- TRANSFER 19,000.00 55,374.03
2020 2020 UPI/CR/004240778616/AAYUS FROM
H /SBIN/9672980842/Saksh- 5098910162095
12 Feb 12 Feb BY TRANSFER- TRANSFER 5,000.00 60,374.03
2020 2020 UPI/CR/004316465328/SIDDH FROM
ESH/ICIC/sidd.bose0/UPI- 4899341162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Feb 13 Feb BY TRANSFER- TRANSFER 5,000.00 65,374.03
2020 2020 UPI/CR/004410293656/SIDDH FROM
ESH/ICIC/sidd.bose0/UPI- 4898973162098
20 Feb 20 Feb TO TRANSFER-INB Second IHM2035729 5,000.00 60,374.03
2020 2020 payment- TRANSFER TO
67185522440
25 Mar 25 Mar TO TRANSFER-INB NEFT NEFT INB: 1,000.00 59,374.03
2020 2020 UTR NO: SBIN520085791007- IRL7465263
Dinesh Kumar Rawat / Dinesh Kumar
Rawat
25 Mar 25 Mar CREDIT INTEREST-- 410.00 59,784.03
2020 2020
26 Mar 26 Mar TO TRANSFER-INB Kotak 20032613393IGAI 5,000.00 54,784.03
2020 2020 Securities Ltd- JSQMB2
TRANSFER TO
31
26 Mar 26 Mar TO TRANSFER-INB Kotak 20032620513IGAI 25,000.00 29,784.03
2020 2020 Securities Ltd- JTHKE4
TRANSFER TO
31
26 Mar 26 Mar BY TRANSFER-INB Sahar only ITY9771929 45,000.00 74,784.03
2020 2020 - TRANSFER
FROM
10036491049
26 Mar 26 Mar TO TRANSFER-INB RCUBE 10085201173IGAI 157.00 74,627.03
2020 2020 PLANET PRIVATE LIMI- JUENI4
TRANSFER TO
45
1 Apr 2020 1 Apr 2020 BY TRANSFER- TRANSFER 1,000.00 75,627.03
UPI/CR/009233391671/AAYUS FROM
H /SBIN/9672980842/Covid- 5098964162093
4 Apr 2020 4 Apr 2020 BY TRANSFER- TRANSFER 1,000.00 76,627.03
UPI/CR/009514903356/ADITYA FROM
P/HDFC/technoadi-/Coron- 5099199162094
8 Apr 2020 8 Apr 2020 BY TRANSFER-INB FOR IHM4807682 2,000.00 78,627.03
COMMUNITY FOOD- TRANSFER
FROM
20018088024
8 Apr 2020 8 Apr 2020 BY TRANSFER-INB Kanpur IHM4817942 1,000.00 79,627.03
Kunnu Jha- TRANSFER
FROM
10209615618
9 Apr 2020 9 Apr 2020 BY TRANSFER-INB Sahyog IHM4865154 1,000.00 80,627.03
bhandara- TRANSFER
FROM
30230352402
9 Apr 2020 9 Apr 2020 TO TRANSFER-INB For IHM4878702 4,345.00 76,282.03
grosser itam Today- TRANSFER TO
34181636740
9 Apr 2020 9 Apr 2020 BY TRANSFER- TRANSFER 2,000.00 78,282.03
UPI/CR/010018370721/ABHIN FROM
AV /UTIB/bhowmikabh/For d- 5098497162092
14 Apr 14 Apr BY TRANSFER-INB Kinnu Jha IHM5139646 1,001.00 79,283.03
2020 2020 kanpur- TRANSFER
FROM
10209615618
15 Apr 15 Apr BY TRANSFER-INB tribute to IHM5161805 5,100.00 84,383.03
2020 2020 covid19 relief work- TRANSFER
FROM
20027800598
15 Apr 15 Apr BY TRANSFER-INB Donation- IHM5171363 2,100.00 86,483.03
2020 2020 TRANSFER
FROM
10209621393
15 Apr 15 Apr BY TRANSFER-INB Donation- IHM5181453 5,100.00 91,583.03
2020 2020 TRANSFER
FROM
20010964168
16 Apr 16 Apr BY TRANSFER-INB MAA00047948887 1,000.00 92,583.03
2020 2020 IMPS010712829864/99580066 7
05/XX1115/cash- MAA00047948887
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr BY TRANSFER-INB Donation- IHM5238875 5,100.00 97,683.03
2020 2020 TRANSFER
FROM
20010964168
16 Apr 16 Apr BY TRANSFER- TRANSFER 5,100.00 1,02,783.03
2020 2020 UPI/CR/010721922276/ADITYA FROM
P/HDFC/technoadi-/For f- 5099038162099
17 Apr 17 Apr BY TRANSFER- TRANSFER 1,500.00 1,04,283.03
2020 2020 UPI/CR/010812183948/ADITYA FROM
P/HDFC/technoadi-/Subha- 5099136162098
17 Apr 17 Apr BY TRANSFER- TRANSFER 5,100.00 1,09,383.03
2020 2020 UPI/CR/010821087912/VINAY FROM
PRA/ICIC/vinaypraka/Contr- 5099129162097
18 Apr 18 Apr BY TRANSFER- TRANSFER 1,000.00 1,10,383.03
2020 2020 UPI/CR/010910309115/AMIT FROM
KUMAR/HDFC/mon23698- 4898995162092
1/Don-
18 Apr 18 Apr BY TRANSFER-INB MAC00047795639 5,005.00 1,15,388.03
2020 2020 IMPS010915777246/98104133 4
66/XX6985/- MAC00047795639
4
18 Apr 18 Apr BY TRANSFER- TRANSFER 500.00 1,15,888.03
2020 2020 UPI/CR/010916937490/ADITYA FROM
P/HDFC/technoadi-/UPI- 5099197162096
20 Apr 20 Apr BY TRANSFER-INB MAB00046854541 5,100.00 1,20,988.03
2020 2020 IMPS011113093911/97993531 3
00/XX0143/Quick Pay- MAB00046854541
3
22 Apr 22 Apr BY TRANSFER- TRANSFER 1,000.00 1,21,988.03
2020 2020 UPI/CR/011310320289/ADITYA FROM
P/HDFC/technoadi-/Yashp- 5099023162096
22 Apr 22 Apr BY TRANSFER-INB FOR IHM5505737 1,500.00 1,23,488.03
2020 2020 BHANDRA BY GARIMA Maam- TRANSFER
FROM
20018088024
25 Apr 25 Apr TO TRANSFER-INB 24 FOOD IHM5635654 3,000.00 1,20,488.03
2020 2020 ITEAM PAID TO LAVALY- TRANSFER TO
34181636740
25 Apr 25 Apr TO TRANSFER-INB UP Power SSBI8738937360I 7,350.00 1,13,138.03
2020 2020 Corporation Limi BILL_RTCOI GAINAKQM1
Payments- TRANSFER TO
26 Apr 26 Apr BY TRANSFER- TRANSFER 2,100.00 1,15,238.03
2020 2020 UPI/CR/011716495916/ADITYA FROM
P/HDFC/technoadi-/UPI- 5098771162091
26 Apr 26 Apr BY TRANSFER- TRANSFER 3,000.00 1,18,238.03
2020 2020 UPI/CR/011718982742/ADITYA FROM
P/HDFC/technoadi-/Covid- 5099311162090
9 May 2020 9 May 2020 TO TRANSFER-INB LIC prim IHM6409526 10,000.00 1,08,238.03
deposit of shivm and bhai- TRANSFER TO
11592370779
9 May 2020 9 May 2020 BY TRANSFER- TRANSFER 10,000.00 1,18,238.03
UPI/CR/013016188459/ADITYA FROM
P/HDFC/technoadi-/Covid- 5099205162090
18 May 18 May TO TRANSFER-INB REST LIC IHM6912233 2,215.00 1,16,023.03
2020 2020 PERIAM- TRANSFER TO
11592370779
21 May 21 May TO TRANSFER-INB Kotak 2005217523IGAIQ 25,000.00 91,023.03
2020 2020 Securities Ltd- LWHH6
TRANSFER TO
318
21 May 21 May TO TRANSFER-INB Bharti 109854724475IG 48.00 90,975.03
2020 2020 Airtel Ltd- AIQMGYR6
TRANSFER TO 4
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.