Account Name :Mrs.

RITU KANTA JAIN

Address : h .no-40/14 SECTOR 82
POCKET 7
G.B.NAGAR-201304
Gautam Buddha Nagar
Date :1 Apr 2025
Account Number :00000031837075770
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :SECTOR-82 NOIDA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86082215150
CKYCR Number :
IFS Code :SBIN0010079
(Indian Financial System)
MICR Code :110002424
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2024 :1,38,440.17

Account Statement from 1 Apr 2024 to 31 Mar 2025

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

Date No.
4 Apr 2024 4 Apr 2024 BY CLEARING / CHEQUE-ICI 1248 11,964.00 1,50,404.17
110229296-001248 110002424
-1248
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 10,800.00 1,39,604.17
2024 2024 41429025945
23 Apr 23 Apr BY CLEARING / CHEQUE-ICI 1163 15,500.00 1,55,104.17
2024 2024 110229296-001163 110002424
-1163
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 10,800.00 1,44,304.17
2024 2024 41429025945
3 Jun 2024 3 Jun 2024 TO TRANSFER-INB 11000222394044I 1,00,000.00 44,304.17
RELIGARE SECURITIES LTD- GARILTMM5
TRANSFER TO
5 Jun 2024 5 Jun 2024 BULK POSTING- 315.10 44,619.27
C24908120394
39186919079SBI SHARES
AND BONDS E-
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 10,800.00 33,819.27
2024 2024 41429025945
11 Jun 11 Jun BY CLEARING / CHEQUE-ICI 1280 10,150.00 43,969.27
2024 2024 110229296-001280 110002424
-1280
21 Jun 21 Jun BULK POSTING-ACHCr 43.75 44,013.02
2024 2024 HDFC01762000015618
IHCLFNLDIV2023-
25 Jun 25 Jun BULK POSTING-ACHCr 62.00 44,075.02
2024 2024 HDFC05717000027455
TATAMOTORSDIVA-
25 Jun 25 Jun BULK POSTING-ACHCr 62.00 44,137.02
2024 2024 HDFC05717000027455
TATAMOTORSDIVA-
25 Jun 25 Jun CREDIT INTEREST-- 780.00 44,917.02
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2024 1 Jul 2024 BULK POSTING-ACHCr 112.00 45,029.02
UTIB01988000029402
INFOSYS LIMITE-
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 535.75 45,564.77
NEFT*HDFC0000240*N187243 FROM
134116334*RELIGARE 4697199044308
BROKING-
10 Jul 2024 10 Jul 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 10,800.00 34,764.77
41429025945
12 Jul 2024 12 Jul 2024 BULK POSTING-ACHCr 570.00 35,334.77
PUNB00056000001651
PUNJAB NATIONA-
16 Jul 2024 16 Jul 2024 BY TRANSFER- TRANSFER 60,000.00 95,334.77
SBIYA24198080005630869872 FROM
-Self account- 36272424717
16 Jul 2024 16 Jul 2024 BY TRANSFER- TRANSFER 57,000.00 1,52,334.77
NEFT*IPOS0000001*IPOSH00 FROM
012132144*RITU KANTA JAIN* 3199677044304
-
16 Jul 2024 16 Jul 2024 BULK POSTING-ACHCr 55.00 1,52,389.77
NACH00000000005016
TITANFINDIV160-
16 Jul 2024 16 Jul 2024 BY TRANSFER-RTGS UTR TRANSFER 2,00,000.00 3,52,389.77
NO: FROM
IPOSR22024071600265375- 3199855044301 /
RITU KANTA JAIN RITU KANTA
JAIN
19 Jul 2024 19 Jul 2024 BY CLEARING / CHEQUE-ICI 1051 23,200.00 3,75,589.77
110229296-001051 110002424
-1051
19 Jul 2024 19 Jul 2024 BULK POSTING-ACHCr 324.00 3,75,913.77
HDFC00678000009461
TATASTEELDIV 2-
25 Jul 2024 25 Jul 2024 CHQ TRANSFER-RTGS UTR 726055 YEIDA 3,10,829.60 65,084.17
NO: RESIDENTIAL
SBINR52024072537719316- PLOTS SCHEME
726055 YEIDA RESIDENTIAL RPS
PLOTS SCHEME RPS
31 Jul 2024 31 Jul 2024 BULK POSTING-ACHCr 11.00 65,095.17
UTIB00356000014135 AXIS
BANK LIMI-
2 Aug 2024 2 Aug 2024 BULK POSTING-ACHCr 75.00 65,170.17
IBKL00746000016664 IDBI
BANK LIMI-
8 Aug 2024 8 Aug 2024 BULK POSTING-ACHCr 225.00 65,395.17
NACH00000000001422 RBL
BANK FNL20-
9 Aug 2024 9 Aug 2024 BULK POSTING-ACHCr 50.00 65,445.17
ICIC00709000002511 SUN
PHARMACEUT-
10 Aug 10 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 10,800.00 54,645.17
2024 2024 41429025945
12 Aug 12 Aug BULK POSTING-ACHCr 585.00 55,230.17
2024 2024 HDFC00161000007598
HDFCBANKLTD-
28 Aug 28 Aug BULK POSTING-ACHCr 54.00 55,284.17
2024 2024 NACH00000000060085 LIFE
INSURANCE-
30 Aug 30 Aug BY CLEARING / CHEQUE-AXS 490394 8,500.00 63,784.17
2024 2024 110211003-490394 110002424
-490394
2 Sep 2024 2 Sep 2024 BULK POSTING-ACHCr 100.00 63,884.17
ICIC00176000001904 ICICI
BANK LTD-
6 Sep 2024 6 Sep 2024 BULK POSTING-ACHCr 88.00 63,972.17
NACH00000000013135
SAMVARDHANA MO-
10 Sep 10 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 10,800.00 53,172.17
2024 2024 41429025945
10 Sep 10 Sep BULK POSTING-ACHCr 65.00 53,237.17
2024 2024 SBIN00720000010067
HINDUSTANAERON-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep BULK POSTING-ACHCr 150.00 53,387.17
2024 2024 SBIN00484000007565 COAL
INDIA LTD-
13 Sep 13 Sep BULK POSTING-ITDTAX 46,300.00 99,687.17
2024 2024 REFUND 2024-25
APQPJ6888Q-
17 Sep 17 Sep BULK POSTING-ACHCr 37.50 99,724.67
2024 2024 ICIC00334000002135 BHARAT
HEAVY E-
19 Sep 19 Sep BULK POSTING-ACHCr 112.50 99,837.17
2024 2024 YESB00007000001736
JBMAUTOLIMITED-
21 Sep 21 Sep BY CLEARING / CHEQUE-ICI 1297 11,600.00 1,11,437.17
2024 2024 110229296-001297 110002424
-1297
21 Sep 21 Sep BY CLEARING / CHEQUE-ICI 1296 17,400.00 1,28,837.17
2024 2024 110229296-001296 110002424
-1296
23 Sep 23 Sep BULK POSTING-ACHCr 80.00 1,28,917.17
2024 2024 NACH00000000024439
INDIAN RAILWAY-
25 Sep 25 Sep CREDIT INTEREST-- 635.00 1,29,552.17
2024 2024
27 Sep 27 Sep BULK POSTING- 20.00 1,29,572.17
2024 2024 C24917480367
43312184508JINDAL
STAINLESS LIMIT-
7 Oct 2024 7 Oct 2024 TO CLEARING-Chq No. 726056 5,100.00 1,24,472.17
726056 Bandhan Bank Limited-
726056
10 Oct 10 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 10,800.00 1,13,672.17
2024 2024 41429025945
14 Oct 14 Oct BULK POSTING-ACHCr 30.00 1,13,702.17
2024 2024 NACH00000000021018 HFCL
LTD-
15 Oct 15 Oct BY TRANSFER- TRANSFER 3,10,800.00 4,24,502.17
2024 2024 NEFT*ICIC0000105*ICIB24289 FROM
0173487*YEIDA RESIDENTIA- 4697256044304
18 Oct 18 Oct TO TRANSFER-INB LTA50P0IA37585 1.00 4,24,501.17
2024 2024 IMPS/429222634972/HDFC- JMOAKFXBFQ3
xx131-/Test- TRANSFER T
19 Oct 19 Oct TO TRANSFER-INB LTA59L7FBDOT6 3,00,000.00 1,24,501.17
2024 2024 IMPS/429318995033/HDFC- CUMOAKFZDGA6
xx131-/null- TRANSFER T
21 Oct 21 Oct BULK POSTING-ACHCr 45.00 1,24,546.17
2024 2024 INDB00349000019318 NMDC
LTD-
22 Oct 22 Oct BULK POSTING-ACHCr 300.00 1,24,846.17
2024 2024 ICIC00509000002310 STEEL
AUTHORIT-
1 Nov 2024 1 Nov 2024 TO TRANSFER-INB 11000248224663I 31,000.00 93,846.17
RELIGARE SECURITIES LTD- GASAMYTV7
TRANSFER TO
8 Nov 2024 8 Nov 2024 BULK POSTING-ACHCr 84.00 93,930.17
HDFC02062000016459
INFOSYS LIMITE-
10 Nov 10 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 10,800.00 83,130.17
2024 2024 41429025945
21 Nov 21 Nov BULK POSTING-ACHCr 473.00 83,603.17
2024 2024 SBIN00484000007565 COAL
INDIA LTD-
28 Nov 28 Nov BY TRANSFER-RTGS UTR TRANSFER 3,00,000.00 3,83,603.17
2024 2024 NO: FROM
IPOSR22024112800828598- 3199856044300 /
RITU KANTA JAIN RITU KANTA
JAIN
28 Nov 28 Nov CHQ TRANSFER-RTGS UTR 726058 YEIDA 3,10,829.60 72,773.57
2024 2024 NO:
SBINR52024112865749719-
726058 YEIDA
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov BULK POSTING-ACHCr 80.00 72,853.57
2024 2024 NACH00000000024439
INDIAN RAILWAY-
10 Dec 10 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 10,800.00 62,053.57
2024 2024 41429025945
18 Dec 18 Dec BY TRANSFER- TRANSFER 738.03 62,791.60
2024 2024 NEFT*HDFC0000240*N353243 FROM
462104795*RELIGARE 4698176044307
BROKING-
25 Dec 25 Dec CREDIT INTEREST-- 731.00 63,522.60
2024 2024
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 3,10,800.00 3,74,322.60
NEFT*ICIC0000105*ICIN30010 FROM
0251856*YEIDA RESIDENTIA- 3199971044309
10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 10,800.00 3,63,522.60
2025 2025 41429025945
15 Jan 15 Jan TO TRANSFER-NEFT UTR TRANSFER TO 21,000.00 3,42,522.60
2025 2025 NO: SBIN125015145072-D O B 4697160044302 /
CONSTRUCTION PRIVATE DOB
LIMITED CONSTRUCTION
PRIVATE
LIMITED
15 Jan 15 Jan BY TRANSFER- TRANSFER 1,32,000.00 4,74,522.60
2025 2025 NEFT*IPOS0000001*IPOSH00 FROM
065394343*RITU KANTA JAIN* 4697255044305
-
16 Jan 16 Jan BY TRANSFER- TRANSFER 2,16,000.00 6,90,522.60
2025 2025 SBIYA25016063601869979801 FROM
-Deposit or Inv- 36272424717
16 Jan 16 Jan CSH DEP (CDM)-9310082225- 33,000.00 7,23,522.60
2025 2025
16 Jan 16 Jan TO TRANSFER-INB IMPS0027151221 1,79,000.00 5,44,522.60
2025 2025 IMPS/501618841990/BKID- 0MOAKRHIYS7
xx745-D O B CO/- TRANSFER T
16 Jan 16 Jan TO TRANSFER-INB IMPS0027151241 3,00,000.00 2,44,522.60
2025 2025 IMPS/501618843430/BKID- 4MOAKRHJFH0
xx745-D O B CO/- TRANSFER T
18 Jan 18 Jan CHQ TRANSFER-RTGS UTR 726060 DOB 2,12,523.60 31,999.00
2025 2025 NO: CONSTRUCTION
SBINR52025011872488198- PRIVATE
726060 DOB CONSTRUCTION LIMITED
PRIVATE LIMITED
10 Feb 10 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 10,800.00 21,199.00
2025 2025 41429025945
10 Feb 10 Feb BULK POSTING-ACHCr 105.00 21,304.00
2025 2025 ICIC00709000002511 SPIL
INT 2024-
18 Feb 18 Feb BULK POSTING-ACHCr 168.00 21,472.00
2025 2025 SBIN00484000007565 COAL
INDIA LTD-
21 Feb 21 Feb BULK POSTING- 10.00 21,482.00
2025 2025 C25938159795
43763984485JINDAL
STAINLESS LTD 1-
1 Mar 2025 1 Mar 2025 BULK POSTING-ACHCr 125.00 21,607.00
SBIN00720000010067
HINDUSTAN AERO-
4 Mar 2025 4 Mar 2025 BY TRANSFER-INB MAPO002150653 10,000.00 31,607.00
IMPS/506307555723/ipb- 08
XX118-RITU KAN/Self- MAPO002150653
08
7 Mar 2025 7 Mar 2025 BULK POSTING-ACHCr 60.00 31,667.00
NACH00000000024439
INDIAN RAILWAY-
10 Mar 10 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 10,800.00 20,867.00
2025 2025 41429025945
19 Mar 19 Mar CSH DEP (CDM)-9310082225- 45,000.00 65,867.00
2025 2025
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 200.00 65,667.00
2025 2025 SBIYA25080211205136602478 35725329806
-PAIRenewal-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar CREDIT INTEREST-- 634.00 66,301.00
2025 2025
28 Mar 28 Mar BULK POSTING-ACHCr 207.00 66,508.00
2025 2025 INDB00349000019318 NMDC
LTD-
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.