~ @SBI STATEMENT OF ACCOUNT Mrs. KULDIP_ KAUR GALI THEKEDARAWALI BASTI BALOCHAWALI FIROZPORE CITY Firozpur Pin Code: 152002 Date of Statement + 20-01-2024 Time of Statement 13:56:17 Cleared Balance :4.220R Uncleared Amount 10.00 +MOD Bal $0.00 Limit $0.00 Monthly Avg Balance: 0.00 Interest Rate :2.70% pa Drawing Power $0.00 ‘Account Open Date 17-05-2002 Va we = Post Date Value Date Description BROUGHT FORWARD beP TER 09-05-2023 09-05-2023 PEM COS2516444055 O14 Ago Pension Sch 60eMTYO. oog9975t08211 ‘AT 10521 DAU,RURAL BANKING, Gir.MuMeal ATM WoL, 10-05-2023 10-05-2023 ATM CASH 31901 WSG GAUSHALA ROAD, FEROZFEROZEPUR DEP TFR 7-05-2023 17-06-2023 p952909977470 1OCL LPG ‘SUBSIDY IOAP340 oegs83105213 AT01116 DAU,RURAL BANKING, GI. MUMBAI DEP TR 06.2023 08-06-2023 FM 062311797831 Old Age Pension Sch 60CMTYO ‘099440105216, | ‘AT01116 DAU, RURAL BANKING, GI.MUMBA ‘ATM WDL 62023 09-06-2023 ATM CASH 9278 ONSITEFEROZEPUR CITY FEROZEPUR CI STATE BANK OF INDIA FEROZEPUR CITY MOCHI BAZAR, FEROZEPUR CITY DIST: FEROZEPUR PUNJAB, Pin code 152002 116 $81,011 16@SBI.CO.IN 221534 Branch Code Branch Email Branch Phone 80597074612 CIF No AccountNo _: 10747297714(Sr-Citizen) Product : REGULAR SB CHG-INDIVIDUALS | IFSC Code SBINOO01116 MICR Code: 152002003 Currency ZINR Account Status: OPEN Nominee Name: KAWALJIT SINGH Email: Not Available ‘Statement From 01-05-2023 To 20-01-2024 “Cheque Fee ous Pet Credit Balance asnack 4900.00 1.848.740 1,800.00 a ace 2108 Ta79CR 190000 4.872.790R 1,500.00 rer9cRDate Value Date fo0.06-2023 08-06-2023 25.06-2023 25-06-2023 12.07.2023 12.07.2023 12-07-2028 12-07-2023 12-07-2023 12.07-2023 12-07-2023 12-07-2023 11-08-2023 11-08-2028 14.08.2023 14-08-2023 1408-2023 14-08-2023 15-08-2023 15-08-2023 18-08-2023 15-08-2023 09-09-2023 09-09-2023 08-09-2023 09-09-2023, Description WOLTER UPUDRIS 16035690615/MANDEEP IPUNB kaurkandajUPI os7sea16z002 ‘AT 01116 DAU,RURAL BANKING, GIT.MUMBal WoL TER INBE mandate (9035405570711 OF INVESTMENT INTERMEDIAR ‘AT 01116 DAU RURAL BANKING, GIT.MUMBAT DEP TFR PFM 072922150509 Old Age Pension Sch 60¢MTYO oosssa7105216 AT 01116 DAU,RURAL BANKING, ‘GIT,MUMBAL ATMWDL, ‘ATM CASH 7¢08, ONSITEFEROZEPUR CITY FEROZEPUR Cl SH DEP (cDM) (COMe040102FEROZEPUR CITY FIROZPUR PBI ATM WL, ‘ATM CASH 7810 ONSITEFEROZEPUR CITY FEROZEPUR CI ECS/ACH RET CH. PHF LEAS NACH FAIL INSUF BAL 'SBIN7022506230034703, DEP TER PEM 082323020641 Old Age Pension Sch 60CMTYO 099450105214 AT 01116 DAU,RURAL BANKING, GIT. MUMBAI ECSIACH RET CH WOLTER INSUFFICIENT BAL ATM DECLINE CHARGE (0099937011169 ‘AT01116 DAU,RURAL BANKING, GIT, MUMBAI ‘ATM WOL ‘ATM CASH 2512 ONSITEFEROZEPUR CITY FEROZEPUR Cl SH DEP (CDM) 9855262624 Cheque NoReference Debit 1.00 59.00 1,500.00 500.00 1279 282.21 23.60 Credit 1,800.00 500.00 1,500.00 Batance 779R 1279cR 41812.79cR 12790R 512700R 12790R 0.00 1,500.00cR. 1,217. 790R 4,494.190R 194.1908 32,194,190 32,168.23CRWEIR ealance tis Doe ara one v0 Description NofReference oe zs vse 26h Ses rsroga se be 1020 BE arr ” Pension Sch 60CMTYO seein sree yaa soto» szstazaen saoozoes 00am AIMEE roo . ONSITEFEROZEPUR CITY FEROZEPUR CI 490.23¢R Desir 31.678.00 12002023 12-08-2029 REHDr NACHO0000000013140 RZPPHIPLEASINGL Wou Tre 1.90 Came te09.2028 16-08-2023 Upybrussa4ssose2aMANDEEP PUNBhaurkando/Sen os7sa5t62001 ‘AT 01416 DAU.RURAL BANKING, | Grrmumeat DEP TER 1100 4902368 1600-2028 1609-2023 UPYiCRS2s90us4a84MANDEEP (PUNBIkaurkanda/UPl 0087737162096. AT 01116 DAU RURAL BANKING, GIrMuMaa WOLTER 3702308 17.99.2023 17-09-2023 Uvbry3260584075 SUNNY ee MOIPUNB/sunnymonga/Sent ‘0097696162000 AT 01416 DAU.RURAL BANKING, Gir MUMBAl Wo TER 1402308 16-09-2023 | 18-09-2023 UpyoRva26121801420PRITPAL me JUBINIira kanda/Sent ‘097690762096 AT 01116 DAU.RURAL BANKING, GIT.MUMBAL WOLTER a 402108 19-09-2023 19-09-2023 _UPYDRI326215691982/)GAURAV VIUBIN'9756669678/Sent (0097691162095 ‘AT 01116 DAU,RURAL BANKING, GIT.MUMBAI 25.09-2023 | 25.99.2023 INTEREST CREDIT 8.00 49.2308, OEP TFR 200.00 248.23CR, 28-09-2023 28-09-2023 UPYICR/327117984747/PRITPAL IUBINNira.kanda/UPI (0097735162098 ‘AT 01116 DAU.RURAL BANKING, GIT. MUMBAI | WOLTFR - 28-08-2023 28-09-2023 _UPIIDR/963758213240\ViPYTW/B 196.50 ot TaaoTO@palO1s22062 (0097693162083 ‘AT.01116 DAU,RURAL BANKING, (GIT.MUMBAIValue Date 20-09-2023 29-09-2023 26-08-2023, 26.09.2023 28-09-2023 05-10-2028 05-10-2023, 07-10-2023 07-10-2023, 07-10-2023 07-10-2023 07-10-2023 07-10-2023 (08-10-2023 08-10-2023 08-10-2023 08-10-2023 99-10-2023 09-10-2023 0-10-2023 10-10-2023 -10-2023 10-10-2023 Description WoL TFR UPVDR/9697 13985860/PRITPAL (U8INhira.kanda/Son posveesiea083 01116 DAU.RURAL BANKING, GT.MuMBAl WoL TR LUPUDR363714055775/PRITPAL JUBIN ira kanda/Sent ogress 162093 AT 01116 DAU.RURAL BANKING, GrrMUMBAr WOLTER UPUDR/9697 14 129254/PRITPAL /UBINMira kanda/Sont 087803162008 ‘AT 01116 DAU,RURAL BANKING, GIT.MUMBAl DEP TER 102300768416 oct LPG SUBSIDY IOAP340 ‘o0sge00 05213, ‘AT 01116 DAU, RURAL BANKING, GT.MUMBaL WoL TER UPWDR/928016983305/RITPAL IYESBIQ603517800NA (9087695162091 ‘AT 01116 DAU,RURAL BANKING, GIT.MUMBAL DEP TER ‘UPH/CRY328036255241/PRITPAL JUBINhira kanda/UPI (0097737162096 ‘AT 01116 DAU, RURAL BANKING, GIT. MUMBA ATM WOL, ‘ATM CASH 6464 ZIRA GATE FEROZEPUR DEP TFR ‘UPUCR/328167530062/PRITPAL, (UBINMira.kanda/UPI (0097738162005 ‘AT 01116 DAU,RURAL BANKING, GI. MUMBAI ATM WOL ‘ATM CASH 2140 MANJIT PALACE ROAD FE FIROZPUR DEP TFR PEM 102316726386 Old Age Pension Sch 60CMTYO (0097882105219 ‘AT 01116 DAU,RURAL BANKING, GIT. MUMBAI CSH DEP (CDM) 9855262624 COM CHARGE DR Cheque No/Reference Balance Debit Credit 61 79cR 9000 8.738, 3.00 ce 48,730R 27.08 75.780R tn 74 78CR 1,000.00 1,074.780R 1,000.00 TA.TBCR 500.00 S74.78CR 500,00 7a7aCR 1,800.00 4\574.78CR i 29,000.00 90,574.78CR 25.8 30,548 820R‘value Date yor0.2023 yorosers 10-102029 retoguas t1-10.2029 setogers 12.10.2023 yarognas 1240-2023 rat02023 12:102023 12102003 12.10.2023 310-2023 13-10-2023 10.2023 13-10-2023 10-2023 13-10-2023 0.2023 13-10-2023 2023 13-10-2023, 23. 14-10-2023, Chequ Credit Balance NomReterence Debit Descrpton Feeloaseonea ns ane) Hono Secroctngszeanern, ” ATOM eb Torte DAG rove, ATONE DAU RURAL WANK Wou Tre UPUDR36499787205PRITPAL YESRQGTS28307NA, ‘00760 1e2098, ‘ATON116 DAU RURAL BANKING, GIT. MUMBAI cf as.o08 820% beer ACHD® NACHOD0OODOOO13149 REPPHELEASINGL 2,000.00 220.82 84 DEP (COM) 9058262634 COM CHARGE OR oe 2.294 96cR WOLTER 208 B6c [UPUDR/365115728731/PRITPAL eae /UBINAen kanda/Sent 0097693162093 AT 01116 DAU.RURAL BANKING, ‘SIT.MUMBAL WoL TFR — 274 BCR UPVOR/965132917548/Kubhushy PYTM/payim-6916/0162 (0097693162003, AT 01116 DAU,RURAL BANKING, GmMUMBAI wot TER LUPVDR/328858695355/AiteUPYT 240.10 wATECR Mipayair7673/010221 (0097694162092 AT 01116 DAU,RURAL BANKING, GIT. MUMBAI 434 78CR SH DEP (CDM) 9855262624 400.00 COM CHARGE OR 25.96 408.806R WOLTER UPVDR/365221843411/PRITPAL 240.00 168,80CR 7UBIN/9855262524/NA (0097694162092 ‘AT 01116 DAU,RURAL BANKING, GIT.MUMBAI 78800R WDL TFR LUPV/DR/328634818219/0CM SHRUYESB/Q547994400/NA 0097694162092 AT01116 DAU,RURAL BANKING, GIT.MUMBAI WOL TFR UPV/OR/365348788531/Kulbhush! 20.00 58.80CR PYTMipaytmqr28 1/0id2 0097695162091 AT01416 DAU,RURAL BANKING, | GIT,MUMBAI00-18-2023 09.11.2083 09-11-2023, 10-11-2023 10-11-2023 11-41-2028 11-14-2023, 14-41-2023 13-11-2023 13-11-2023 14-11-2023 14-11-2023 14-11-2023, 20-11-2023 Value Date. 00-14-2023 09-11-2029 09-11-2029 10-11-2023 10-11-2023 14-11-2023, 41-11-2023 11-11-2023, 13-11-2023 13-11-2023 14-11-2023 14-11-2023 14-11-2023 20-11-2023 Description DISHONOUR cHEG bee ten FM C112515574326 O14 Age fon Sah eo So ory stosztt a Te DAUR TOUTE DAU RURAL BANKING, DISHONOUR CHE ep Tee PUCRIS914985307 oP RITP (UBINMhira.kanda/UP! 3 007 7eresnar AT ON116 DAU RURAL ‘GIT.MUMBar a ATM WoL, ATM CASH 2122 FEROZEPUR cry FiROZPUR SH DEP (CoM) 9855262624 COM CHARGE DR DEP TR UPVICRY36195407080/PRITPAL 2UBINIira kanda/UPI (0097737162096 AT 01146 DAU,RURAL BANKING, GIr.MuMBAt besir ‘ACHDr NACHOoD00000013140 RZPPHFLEASINGL, WOLTFR UPVDR331740858709/Kulbhushy ‘AUBL/g529742501/UPI (0097690162095 ‘AT 01116 DAU.RURAL BANKING, GIT. MUMBAI CSH DEP (CoM) 19885262624 COM CHARGE DR WOLTER UPVDR/331883762262/PRITPAL JUBINIira kanda/UP| (9097691162095 ‘AT 01116 DAU,RURAL BANKING, GIT.MUMBAI WOLTFR LUPI/DR/332483860135/Standard! ‘UTIB/6054597870/UPI (0097690162095 ‘AT.01116 DAU,RURAL BANKING, GIT. MUMBAI Cheque NolReference Debit 5080 531.20 1000.00 25.96 31,678.00 55.00 25.96 4,000.00 10.00 Credit Balance 0.00 4.50000 1,S00.000R 968 800R 000 1048.20cR aee0ce 49,000.00 19,048.80cR. s9.022.88cR s2e0000 — 33.822840R reasacr s9.8acR, 1,000.00 1.089 82GR 1,063,880 63.880R 53.880R(98-12-2023 11-12-2023 14-12-2023 1-12-2028 12-12-2023 12-12.2023 20-12-2023, 20-12-2028 20-12-2023 25.12.2023 26-42-2023 08-01-2026 08-01-2024 10-01-2024 Pranna Ont? 02.12.2029 08-12-2023, 11-12-2023 11-12-2023 11-42-2023 12512-2023 12412-2028 20-12-2023 20-12-2023 20-12-2028 25-12-2023 2612-2023, 08-01-2024 (06-01-2024 10-01-2024 Doseription wou ren UPvorsro202600370nubh AUBLIq620742601/UPL " ooras 02004 ATor sau RUR GIT.MUMBAL anaes, iasnamgporn Seer7ser6z007 Stam Pa ano, ECS/ACH RET CH PHF LEAS NACH FAIL INSUF BAL 'SBIN7022506230034703, DEP TER UPWCRV334586050852/PRITPAL /UBINMra kanda/UPI 0097732162091 ‘AT01116 DAU.RURAL BANKING, GIT.MUMBAI ECSIACH RET cH DEP TFR LUPVICR/334816530208/PRITPAL IUBINIhira kanda/UP| (0097733182090 ‘AT 01116 DAU.RURAL BANKING, GIT.MUMBAI ECS/ACH RET CH DEP TER FM C122330389277 Old Age Pension Sch 60CMTYO 0097781105214 'AT.01116 DAU,RURAL BANKING, GIT.MUMBAL ATM WOL ‘ATM CASH 33541 ADJOINING UCO BANK FEROZEPUR ECS/ACH RET CH INTEREST CREDIT DISHONOUR CHE DEP TFR PFM 6012414469064 O16 Age Pension Sch 6OCMTYO sre tooe'4 Brrpr116 DAU RURAL BANKING, GIT.MUMBA DISHONOUR CHEG SH DEP (COM) 19855262624 Cheque iolR Debit 10.00 4698 3.80 10.00 41,200.00 294.82 7318 516.82 Croat 3.80 10.00 1,500.00 8.00 1,500.00 131,000.00 Balance sannor 403908, 3.000R 00 40.000R 0.00 1,500 008R 300 006% 65.18CR 7348CR 0.09 1,500.00 983,180 31,983.18CRHeo 2024 shon-z0a4 1201-2004 1201-2024 12.01.2024 14001-2024 15.01.2024 17-01-2024 17-01-2026 7-91-2024 t10r.2004 101-2024 1201-2024 1201-2024 12.01-2024 1401-2024 16.01-2024 17-01-2028 47-01-2024 17-91-2024 eveription COM CHARGE OR ew ACHDr NACH000000000 neverrucasmoc wou TER UPUDRHA37 77409040 rap eo onarees ezoes 1116 DAU, AT OAN8 DAU RURAL BANG, wou TER UpvORMos2s4soas02IpaRveE espieooo7eiseq@rom stro1118 AU RURA 18 AU! GIT. MUMBAI . arr WoL TFR ‘UPVRV401252728736/PRITPAL [UBINMnca konda/UPt 097894162002 ‘AT 01116 DAU,RURAL BANKING, GIMUMBAL WoL TFR LUPWDR/401252073938/Monga Be/UTIBVgpay-14173/UP 097694162092 ‘AT 01116 DAU,RURAL BANKING, (GIT. MUMBAI WoL TR (UPW/DR1498076073516PAYU PAY/INDB/bajojpay 61UP! (9097896162000, TO1116 DAU,RURAL BANKING, GITMUMBA! WOLTER UpubRM401590210217/SHA GURAUBI (9097690162095, [AT O1116 DAU.RURAL BANKING, GIT MUMBAI EP TER Gprchv4017183312400P RITPAL TUBINMwa kandavUP! (009734162099 ‘AT01116 DAU,RURAL BANKING, GITMUMBAT WOL TR UPUDRM4017 1285991 VPARVEEN 2YESB/9492177085/UP (0997692162004 [AT 01116 DAU,RURAL BANKING, GIT-MUMBAT WOLTER (UPUDR/401734514341/MEENUIYE '$8/q233118865UPI (0097692162094 ‘AT 01116 DAU.RURAL BANKING, GIT MUMBA Cheque No/Rtoterence Dobit Credit 31,678.00 2000 4000 00.00 Balance ye gor 2208 a7022ck 199 2268 199.2208 9 220 su.2zck 39220R 14.220R' lance Value Date Description NR Debit Credit Bale! WDL TFR 4.22cR 19-01-2024 19-01-2024 UP/DR/401901470370/Khanna 10.00 K/UTIB/gpay-11231/UPI 0097694162092 AT 01116 DAU,RURAL BANKING, GIT,MUMBAI Date 4.220R CLOSING BALANCE, Statement Summary : 01-05-2023 To 20-01-2024 i lance Brought Forward DrCount Cr Count Total Debits Total Credits ra Bal 45.74CR 63 32 1,44,908.92 1,44,867.40 . ion With Extra Care. In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder Please Check The Transaction Wit *--END OF STATEMENT---*