Account Name : Mrs. Kavita Rani .

Address : W/O DINESH KUMAR,

HOUSE NO. 2150 PANDIT MOHALLA JUNDLA GATE B.O ,
NEAR BADA GURUDWARA, KARNAL,132001
Date : 13 Nov 2023
Account Number : 3265001700004022
Account Description : REGULAR SB CHQ-INDIVIDUALS
Branch : JUNDLA, KARNAL
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7 MOD
Balance : 0.00
IFS Code : PUNB0183010
(Indian Financial System)
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 17 MAY 2024 : 2,62,767.45

Account Statement from 13 Dec 2023 to 17 May 2024

Txn Date Value Date Description Ref No./Cheque Debit Credit Balance
No.
13 Dec 2023 13 Dec 2023 DEBIT-ATMCard AMC 510372*8883 147.50 74,507.45
CLASSIC-
13 Dec 2023 13 Dec 2023 NEFT CR-MAHBH24106003128- 50000.00 124,507.45
MAHB0001702-MAHARANA
PRATAP PUBLIC SCHOOL

16 Dec 2023 16 Dec 2023 TO TRANSFER- 4,000.00 120,507.45

SBILT02042022056202287889
-Deposit or Inv-
17 Dec 2023 17 Dec 2023 WITHDRAWAL TRANSFER-- 2,000.00 118,507.45

20 Dec 2023 20 Dec 2023 IB BILLPAY DR-HDFCMW- 269.00 118,776.45

552356XXXXXX7573

26 Dec 2023 26 Dec 2023 WITHDRAWAL TRANSFER-- 2,000.00 116,776.45

27 Dec 2023 27 Dec 2023 BALAJI-HW 2980.00 119,756.45

30 Dec 2023 30 Dec 2023 UPI-HUNNY GARG- 509.00 120,265.45

HGARG4011@YBL-CNRB0000000-
207818308265-PAYMENT FROM
PHONE
04 Jan 2024 4 Jan 2024 WITHDRAWAL TRANSFER-- 14,000.00 106,265.45

06 Jan 2024 6 Jan 2024 TO TRANSFER- 4,382.00 101,883.45

SBILT05072022084932693198

10 Jan 2024 10 Jan 2024 NEFT CR-MAHBH24106003128- 50,000.00 151,883.45

MAHB0001702-MAHARANA
PRATAP PUBLIC SCHOOL

17 Jan 2024 17 Jan 2024 BY TRANSFER- 2,000.00 153,883.45

UPI/CR/220869135542/SANGE
ETA/PUNB/7988883179/Payme
19 Jan 2024 19 Jan 2024 BALAJI-HW 1400.00 155,283.45

19 Jan 2024 19 Jan 2024 BY TRANSFER- 1,500.00 156,783.45

UPI/CR/221345634316/AMIT
KU/SBIN/9303930001/Payme-
22 Jan 2024 22 Jan 2024 BY TRANSFER- 13,090.00 143,693.45
UPI/CR/221356945115/SANDE EP
/CNRB/9068090656/Payme
23 Jan 2024 23 Jan 2024 DUPLICATE PASSBOOK/STATE-- 118.00 143,575.45
38976288
24 Jan 2024 24 Jan 2024 WITHDRAWAL TRANSFER-- 2,000.00 141,575.45

24 Jan 2024 24 Jan 2024 TO TRANSFER- 1,500.00 140,075.45

UPI/DR/221846689516/SBIMO
PS/SBIN/sbimops@sb/Collec-
25 Jan 2024 25 Jan 2024 BY TRANSFER- 400.00 140,475.45
UPI/CR/222477966561/ASHIS H
S/HDFC/8168496009/Payme
29 Jan 2024 29 Jan 2024 BY TRANSFER- 900.00 141,375.45
UPI/CR/222564569837/HUNNY
G/SBIN/hgarg401@y/Payme-
30 Jan 2024 30 Jan 2024 TO TRANSFER- 4,365.00 137,010.45
SBILT18082022084517319025

03 Feb 2024 3 Feb 2024 BY TRANSFER- 3,140.00 140,150.45

UPI/CR/223012301152/PINKY
DE/PUNB/9255086470/Payme-
07 Feb 2024 7 Feb 2024 BY TRANSFER- 180.00 140,330.45
UPI/CR/223690965258/HARVI
NDE/PUNB/9992476836/Paym
e-
09 Feb 2024 9 Feb 2024 BALAJI-HW 1460.00 141,790.45

12 Feb 2024 12 Feb 2024 NEFT CR-MAHBH24106003128- 50,000.00 191,790.45

MAHB0001702-MAHARANA
PRATAP PUBLIC SCHOOL

16 Feb 2024 16 Feb 2024 BY TRANSFER- 1,500.00 193,290.45

UPI/CR/224716747441/SANGE
ETA/PUNB/7988883179/Payme
-
24 Feb 2024 24 Feb 2024 TO TRANSFER- 16,500.00 176,790.45
UPI/DR/224751232745/SANGE
ETA/PUNB/7988883179/Payme
-
27 Feb 2024 27 Feb 2024 WITHDRAWAL TRANSFER-- 2,000.00 174,790.45

28 Feb 2024 28 Feb 2024 UPI-SACHIN SAINI- 1,000.00 173,790.45

8395919392@YBL-SBIN0016252-
207556645303-PAYMENT FROM
PHONE
02 Mar 2024 2 Mar 2024 UPI-MANISH KUMAR SO ANI- 2,545.00 171,245.45
MONTYRAJPUT702@OKSBI-
SBIN0011976-207519815567-UPI

05 Mar 2024 5 Mar 2024 50100297671572-TPT-HOLI 500.00 170,745.45

CELEBRATION PURCHASE ITEMS
BILL-BALVINDER SINGH

07 Mar 2024 7 Mar 2024 BALAJI-HW 1890.00 172,635.45

11 Mar 2024 11 Mar 2024 NEFT CR-MAHBH24106003128- 50,000.00 222,635.45

MAHB0001702-MAHARANA
PRATAP PUBLIC SCHOOL

18 Mar 2024 18 Mar 2024 UPI-VIKAS DHIMAN- 5,000.00 217,635.45

VIKASDHIMAN987@OKAXIS-
UTIB0002358-207831601291-UPI
19 Mar 2024 19 Mar 2024 UPI-HUNNY GARG- 500.00 217,135.45
HGARG4011@YBL-CNRB0000000-
207818308265-PAYMENT FROM
PHONE

20 Mar 2024 20 Mar 2024 UPI-PARDEEP KUMAR- 8,500.00 208,635.45

RINKUKUMAR61062-1@OKAXIS-
INDB0000434-208056352936-RENT

23 Mar 2024 23 Mar 2024 UPI-RAVI KUMAR- 500.00 209,135.45

RAVI1397SAINI@OKICICI-
ICIC0000594-208077695173-UPI

28 Mar 2024 28 Mar 2024 UPI-RAVI KUMAR- 500.00 209,635.45

RAVI1397SAINI@IBL-ICIC0000594-
208019514695-PAYMENT FROM
PHONE
30 Mar 2024 30 Mar 2024 UPI-HUNNY GARG- 500.00 210,135.45
HGARG4011@YBL-CNRB0000000-
208088038780-PAYMENT FROM
PHONE

04 Apr 2024 4 Apr 2024 IB BILLPAY DR-HDFCMW- 4,000.00 206,135.45

552356XXXXXX7573
07 Apr 2024 7 Apr 2024 CASH DEP PEHOWA 1,000.00 207,135.45

09 Apr 2024 9 Apr 2024 UPI-RAVI KUMAR- 24,023.00 183,112.45

RAVI1397SAINI@YBL-ICIC0000594-
208170944353-PAYMENT FOR
FLIGHT
10 Apr 2024 10 Apr 2024 IB BILLPAY DR-HDFCMW- 5,263.00 177,849.45
552356XXXXXX7573
12 Apr 2024 12 Apr 2024 NEFT CR-MAHBH24106003128- 50,000.00 227,849.45
MAHB0001702-MAHARANA
PRATAP PUBLIC SCHOOL

13 Apr 2024 13 Apr 2024 ATM WDR 226513001648 SHOP 2,500.00 225,349.45
NO 42 43 LADWA ROAD

14 Apr 2022 14 Apr 2022 ATM WDR 226413009981 LADWA 3,500.00 221,849.45
ROAD PIPL

21 Apr 2024 21 Apr 2024 UPI/226419135641/P2V/ 680.00 222,529.45

narindersingh313

23 Apr 2024 23 Apr 2024 ATM WDR 225707000445 2,000.00 220,529.45

SIRSAWA KURUKSHETRA

28 Apr 2024 28 Apr 2024 UPI/225626052577/montyrajput702o 1,600.00 222,129.45

ksbi/MANISH K

29 Apr 2024 29 Apr 2024 UPI/225618356338/P2M/ 3,268.00 218,861.45

billdesk.prepaidmobileicic

05 May 2024 5 May 2024 UPI/225625816896/P2V/ 850.00 219,711.45

montyrajput702@oksbi/MANISH
K
07 May 2024 7 May 2024 UPI/225087997011/P2V/ 4,600.00 224,311.45
montyrajput702@oksbi/MANISH K

08 May 2024 8 May 2024 UPI/225054549900/P2V/ 700.00 225,011.45

montyrajputoksbi/MANISH K

11 May 2024 11 May 2024 UPI/224675272126/ 5,400.00 219,611.45

montyrajput7021oksbi/MANISH

13 May 2024 13 May 2024 NEFT CR-MAHBH24106003128- 50,000.00 269,611.45

MAHB0001702-MAHARANA
PRATAP PUBLIC SCHOOL

14 May 2024 14 May 2024 UPI/224506943706/P2A/9056711243 3,200.00 266,411.45

/MANISH KUMAR S/O

15 May 2024 15 May 2024 UPI/224465926529/ 2,460.00 263,951.45

montyrajput702-1oksbi/MANISH

17 May 2024 17 May 2024 UPI/227340242722/P2V/ 956.00 264,907.45

montyrajput702oksbi/MANISH

17 May 2024 17 May 2024 UPI/227166805682/ 1,760.00 266,667.45

P2V/9802026888paytm/VIKAS
KUMAR

17 May 2024 17 May 2024 IMPS- 3,900.00 262,767.45

IN/226915668326/9416544594/NIRM
AL S

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.