Account Name :Mrs.

NEERU AGGARWAL

Address : W/O ARUN AGGARWAL

SHIV VIHAR DAKSH ROAD KANKHAL
HARDWAR-249408
W/O ARUN AGGARWAL
Date :11 Oct 2023
Account Number :00000031500421442
Account Description :REGULAR SB CHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :85912323059
IFS Code :SBIN0011415
MICR Code :249002408
Nomination Registered :No
Balance as on 1 Jan 2023 :11,581.60

Account Statement from 1 Jan 2023 to 11 Oct 2023

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

Date No.
3 Jan 2023 3 Jan 2023 CASH DEPOSIT-CASH 3,455.00 15,036.60
DEPOSIT SELF-
4 Jan 2023 4 Jan 2023 DEBIT-CMP MANDATE DEBIT 13,800.00 1,236.60
HDB Financial Services Ltd-
14 Jan 14 Jan CSH DEP (CDM)-9897059732- 49,400.00 50,636.60
2023 2023
14 Jan 14 Jan CDM SERVICE CHARGES-- 38976288 25.00 50,611.60
2023 2023 38976288
15 Jan 15 Jan CSH DEP (CDM)-9897059732- 33,600.00 84,211.60
2023 2023
15 Jan 15 Jan CDM SERVICE CHARGES-- 38976288 25.00 84,186.60
2023 2023 38976288
15 Jan 15 Jan BY TRANSFER-INB- CTV4815956 50,000.00 1,34,186.60
2023 2023 TRANSFER
FROM
31759944989
15 Jan 15 Jan BY TRANSFER-INB- CTV4815687 60,000.00 1,94,186.60
2023 2023 TRANSFER
FROM
31759944989
15 Jan 15 Jan CSH DEP (CDM)-9897059732- 23,500.00 2,17,686.60
2023 2023
15 Jan 15 Jan CDM SERVICE CHARGES-- 38976288 25.00 2,17,661.60
2023 2023 38976288
15 Jan 15 Jan DEBIT-ACHDr 86,758.00 1,30,903.60
2023 2023 HDFC05813000028172
LICHOUSINGFINL-
15 Jan 15 Jan DEBIT-ACHDr 27,350.00 1,03,553.60
2023 2023 HDFC05813000028172
LICHOUSINGFINL-
15 Jan 15 Jan DEBIT-ACHDr 40,263.00 63,290.60
2023 2023 HDFC05813000028172
LICHOUSINGFINL-
15 Jan 15 Jan DEBIT-ACHDr 36,197.00 27,093.60
2023 2023 HDFC05813000028172
LICHOUSINGFINL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan BY TRANSFER-CMP BHARAT CMP00000000598 10,584.00 37,677.60
2023 2023 PET 715733 RHQ31 489250AOI05068
00416599582023715733 R- 50
TRANS
4 Feb 2023 4 Feb 2023 DEBIT-CMP MANDATE DEBIT 13,800.00 23,877.60
HDB Financial Services Ltd-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 428.86 24,306.46
NEFT*RBIS0MBPA04*U00000 FROM
0924724588*Sovereign Gold B- 3199423044304
14 Feb 14 Feb CHEQUE DEPOSIT--42467 TRANSFER TO 35,000.00 59,306.46
2023 2023 30713525324
/ 42467
14 Feb 14 Feb CASH DEPOSIT-CASH 1,19,965.00 1,79,271.46
2023 2023 DEPOSIT SELF-
14 Feb 14 Feb CSH DEP (CDM)-9897059732- 18,000.00 1,97,271.46
2023 2023
14 Feb 14 Feb CDM SERVICE CHARGES-- 38976288 25.00 1,97,246.46
2023 2023 38976288
15 Feb 15 Feb DEBIT-ACHDr 86,758.00 1,10,488.46
2023 2023 HDFC05813000028172
LICHOUSINGFINL-
15 Feb 15 Feb DEBIT-ACHDr 27,350.00 83,138.46
2023 2023 HDFC05813000028172
LICHOUSINGFINL-
15 Feb 15 Feb DEBIT-ACHDr 40,263.00 42,875.46
2023 2023 HDFC05813000028172
LICHOUSINGFINL-
15 Feb 15 Feb DEBIT-ACHDr 36,197.00 6,678.46
2023 2023 HDFC05813000028172
LICHOUSINGFINL-
27 Feb 27 Feb DEBIT-PMSBY UPTO 31-05-23 20.00 6,658.46
2023 2023 CIF:85912323059-
28 Feb 28 Feb BY TRANSFER-CMP BHARAT CMP00000000611 12,528.00 19,186.46
2023 2023 PET 715733 RHQ28 868205AOI92667
00417159712023715733 R- 11
TRANS
4 Mar 2023 4 Mar 2023 DEBIT-CMP MANDATE DEBIT 13,800.00 5,386.46
HDB Financial Services Ltd-
14 Mar 14 Mar CSH DEP (CDM)-9897059732- 47,000.00 52,386.46
2023 2023
14 Mar 14 Mar CDM SERVICE CHARGES-- 38976288 25.96 52,360.50
2023 2023 38976288
15 Mar 15 Mar CSH DEP (CDM)-9897059732- 48,900.00 1,01,260.50
2023 2023
15 Mar 15 Mar CDM SERVICE CHARGES-- 38976288 25.96 1,01,234.54
2023 2023 38976288
15 Mar 15 Mar BY TRANSFER-INB- CTW2376883 33,000.00 1,34,234.54
2023 2023 TRANSFER
FROM
31759944989
15 Mar 15 Mar CSH DEP (CDM)-9897059732- 49,200.00 1,83,434.54
2023 2023
15 Mar 15 Mar CDM SERVICE CHARGES-- 38976288 25.96 1,83,408.58
2023 2023 38976288
15 Mar 15 Mar CSH DEP (CDM)-9897059732- 14,900.00 1,98,308.58
2023 2023
15 Mar 15 Mar CDM SERVICE CHARGES-- 38976288 25.96 1,98,282.62
2023 2023 38976288
19 Mar 19 Mar DEBIT-ACHDr 40,263.00 1,58,019.62
2023 2023 HDFC05813000028172
LICHousingFina-
19 Mar 19 Mar DEBIT-ACHDr 36,197.00 1,21,822.62
2023 2023 HDFC05813000028172
LICHousingFina-
19 Mar 19 Mar DEBIT-ACHDr 86,758.00 35,064.62
2023 2023 HDFC05813000028172
LICHousingFina-
19 Mar 19 Mar DEBIT-ACHDr 27,350.00 7,714.62
2023 2023 HDFC05813000028172
LICHousingFina-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar CREDIT INTEREST-- 168.00 7,882.62
2023 2023
31 Mar 31 Mar BY TRANSFER-CMP BHARAT CMP00000000627 10,584.00 18,466.62
2023 2023 PET 715733 RHQ31 672073AOIL2063
00417802292023715733 R- 05
TRANS
4 Apr 2023 4 Apr 2023 DEBIT-CMP MANDATE DEBIT 13,800.00 4,666.62
HDB Financial Services Ltd-
15 Apr 15 Apr CSH DEP (CDM)-9897059732- 49,900.00 54,566.62
2023 2023
15 Apr 15 Apr CDM SERVICE CHARGES-- 38976288 25.96 54,540.66
2023 2023 38976288
15 Apr 15 Apr CSH DEP (CDM)-9897059732- 42,500.00 97,040.66
2023 2023
15 Apr 15 Apr CDM SERVICE CHARGES-- 38976288 25.96 97,014.70
2023 2023 38976288
15 Apr 15 Apr BY TRANSFER-INB- CTW6547474 27,000.00 1,24,014.70
2023 2023 TRANSFER
FROM
31759944989
15 Apr 15 Apr CSH DEP (CDM)-9897059732- 46,500.00 1,70,514.70
2023 2023
15 Apr 15 Apr CDM SERVICE CHARGES-- 38976288 25.96 1,70,488.74
2023 2023 38976288
15 Apr 15 Apr CSH DEP (CDM)-9897059732- 19,600.00 1,90,088.74
2023 2023
15 Apr 15 Apr CDM SERVICE CHARGES-- 38976288 25.96 1,90,062.78
2023 2023 38976288
15 Apr 15 Apr BY TRANSFER-INB- CTW6555911 5,000.00 1,95,062.78
2023 2023 TRANSFER
FROM
31759944989
15 Apr 15 Apr CASH DEPOSIT-CASH 5,000.00 2,00,062.78
2023 2023 DEPOSIT SELF-
15 Apr 15 Apr CHEQUE WDL-CHEQUE TRANSFER 1,25,000.00 75,062.78
2023 2023 TRANSFER TO-100763 FROM
34180479901
/ 100763
15 Apr 15 Apr CSH DEP (CDM)-9897059732- 49,000.00 1,24,062.78
2023 2023
15 Apr 15 Apr CDM SERVICE CHARGES-- 38976288 25.96 1,24,036.82
2023 2023 38976288
15 Apr 15 Apr CSH DEP (CDM)-9897059732- 30,400.00 1,54,436.82
2023 2023
15 Apr 15 Apr CDM SERVICE CHARGES-- 38976288 25.96 1,54,410.86
2023 2023 38976288
16 Apr 16 Apr BY TRANSFER-INB- CTW6660225 40,000.00 1,94,410.86
2023 2023 TRANSFER
FROM
31759944989
18 Apr 18 Apr DEBIT-ACHDr 36,197.00 1,58,213.86
2023 2023 HDFC05813000028172
LICHousingFina-
18 Apr 18 Apr DEBIT-ACHDr 40,263.00 1,17,950.86
2023 2023 HDFC05813000028172
LICHousingFina-
18 Apr 18 Apr DEBIT-ACHDr 27,350.00 90,600.86
2023 2023 HDFC05813000028172
LICHousingFina-
18 Apr 18 Apr DEBIT-ACHDr 86,758.00 3,842.86
2023 2023 HDFC05813000028172
LICHousingFina-
28 Apr 28 Apr BY TRANSFER-CMP BHARAT CMP00000000642 10,584.00 14,426.86
2023 2023 PET 715733 RHQ28 542895AOIW4432
00411497542024715733 R- 81
TRANS
2 May 2023 2 May 2023 CASH DEPOSIT-CASH 2,495.00 16,921.86
DEPOSIT SELF-
4 May 2023 4 May 2023 DEBIT-CMP MANDATE DEBIT 13,800.00 3,121.86
HDB Financial Services Ltd-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May BY TRANSFER-INB- CTW9697672 2,00,000.00 2,03,121.86
2023 2023 TRANSFER
FROM
31759944989
10 May 10 May BY TRANSFER-INB- CTW9723077 2,00,000.00 4,03,121.86
2023 2023 TRANSFER
FROM
31759944989
10 May 10 May BY TRANSFER-INB- CTW9723139 1,00,000.00 5,03,121.86
2023 2023 TRANSFER
FROM
31759944989
10 May 10 May BY TRANSFER-INB- CTW9723402 50,000.00 5,53,121.86
2023 2023 TRANSFER
FROM
31759944989
10 May 10 May CHQ TRANSFER-RTGS UTR 100764 STOCK 5,50,000.00 3,121.86
2023 2023 NO: HOLDING
SBINR52023051048431949- CORPORATION
100764 STOCK HOLDING
CORPORATION
11 May 11 May TO TRANSFER-PMSBY TRANSFER TO 20.00 3,101.86
2023 2023 RENEWAL 4899276105216
SBISB11415202312508501372
-
15 May 15 May CSH DEP (CDM)-9897059732- 49,200.00 52,301.86
2023 2023
15 May 15 May CDM SERVICE CHARGES-- 38976288 25.96 52,275.90
2023 2023 38976288
15 May 15 May CSH DEP (CDM)-9897059732- 46,200.00 98,475.90
2023 2023
15 May 15 May CDM SERVICE CHARGES-- 38976288 25.96 98,449.94
2023 2023 38976288
15 May 15 May CSH DEP (CDM)-9897059732- 39,400.00 1,37,849.94
2023 2023
15 May 15 May CDM SERVICE CHARGES-- 38976288 25.96 1,37,823.98
2023 2023 38976288
15 May 15 May BY TRANSFER-INB- CTX0282776 24,000.00 1,61,823.98
2023 2023 TRANSFER
FROM
31759944989
15 May 15 May CASH DEPOSIT-CASH 31,000.00 1,92,823.98
2023 2023 DEPOSIT SELF-
16 May 16 May DEBIT-ACHDr 86,758.00 1,06,065.98
2023 2023 HDFC05813000028172
LICHousingFina-
16 May 16 May DEBIT-ACHDr 36,197.00 69,868.98
2023 2023 HDFC05813000028172
LICHousingFina-
16 May 16 May DEBIT-ACHDr 40,263.00 29,605.98
2023 2023 HDFC05813000028172
LICHousingFina-
16 May 16 May DEBIT-ACHDr 27,350.00 2,255.98
2023 2023 HDFC05813000028172
LICHousingFina-
17 May 17 May BY TRANSFER- TRANSFER 1,879.38 4,135.36
2023 2023 NEFT*RBIS0MBPA04*U00000 FROM
0932699392*Sovereign Gold B- 4697217044301
31 May 31 May BY TRANSFER-CMP BHARAT CMP00000000659 10,584.00 14,719.36
2023 2023 PET 715733 RHQ31 697231AOJB6952
00412092632024715733 R- 19
TRANS
5 Jun 2023 5 Jun 2023 DEBIT-CMP MANDATE DEBIT 13,800.00 919.36
HDB Financial Services Ltd-
13 Jun 13 Jun CASH DEPOSIT-CASH 58,700.00 59,619.36
2023 2023 DEPOSIT SELF-
14 Jun 14 Jun CASH DEPOSIT-CASH 1,01,090.00 1,60,709.36
2023 2023 DEPOSIT SELF-
15 Jun 15 Jun CASH DEPOSIT-CASH 34,000.00 1,94,709.36
2023 2023 DEPOSIT SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun CASH DEPOSIT-CASH 30,000.00 2,24,709.36
2023 2023 DEPOSIT SELF-
15 Jun 15 Jun EXCESS CASH DEPOSIT 38976288 59.00 2,24,650.36
2023 2023 CHAR--38976288
15 Jun 15 Jun DEBIT-ACHDr 40,263.00 1,84,387.36
2023 2023 HDFC05813000028172
LICHousingFina-
15 Jun 15 Jun DEBIT-ACHDr 27,350.00 1,57,037.36
2023 2023 HDFC05813000028172
LICHousingFina-
15 Jun 15 Jun DEBIT-ACHDr 36,197.00 1,20,840.36
2023 2023 HDFC05813000028172
LICHousingFina-
15 Jun 15 Jun DEBIT-ACHDr 86,758.00 34,082.36
2023 2023 HDFC05813000028172
LICHousingFina-
25 Jun 25 Jun CREDIT INTEREST-- 133.00 34,215.36
2023 2023
30 Jun 30 Jun BY TRANSFER-CMP BHARAT CMP00000000677 10,584.00 44,799.36
2023 2023 PET 715733 RHQ30 000156AOJT5155
00412634762024715733 R- 99
TRANS
4 Jul 2023 4 Jul 2023 DEBIT-CMP MANDATE DEBIT 13,800.00 30,999.36
HDB Financial Services Ltd-
7 Jul 2023 7 Jul 2023 CHEQUE WDL-CHEQUE TRANSFER 30,000.00 999.36
TRANSFER TO-100765 FROM
34180479901
/ 100765
15 Jul 2023 15 Jul 2023 CSH DEP (CDM)-9897059732- 49,000.00 49,999.36
15 Jul 2023 15 Jul 2023 CDM SERVICE CHARGES-- 38976288 25.96 49,973.40
38976288
15 Jul 2023 15 Jul 2023 CSH DEP (CDM)-9897059732- 48,500.00 98,473.40
15 Jul 2023 15 Jul 2023 CDM SERVICE CHARGES-- 38976288 25.96 98,447.44
38976288
15 Jul 2023 15 Jul 2023 CSH DEP (CDM)-9897059732- 42,700.00 1,41,147.44
15 Jul 2023 15 Jul 2023 CDM SERVICE CHARGES-- 38976288 25.96 1,41,121.48
38976288
15 Jul 2023 15 Jul 2023 CHEQUE DEPOSIT--42472 TRANSFER TO 54,000.00 1,95,121.48
30713525324
/ 42472
15 Jul 2023 15 Jul 2023 DEBIT-ACHDr 40,263.00 1,54,858.48
HDFC05813000028172
LICHousingFina-
15 Jul 2023 15 Jul 2023 DEBIT-ACHDr 27,350.00 1,27,508.48
HDFC05813000028172
LICHousingFina-
15 Jul 2023 15 Jul 2023 DEBIT-ACHDr 36,197.00 91,311.48
HDFC05813000028172
LICHousingFina-
15 Jul 2023 15 Jul 2023 DEBIT-ACHDr 86,758.00 4,553.48
HDFC05813000028172
LICHousingFina-
28 Jul 2023 28 Jul 2023 BY TRANSFER-CMP BHARAT CMP00000000694 5,832.00 10,385.48
PET 715733 SPL28 073018AOKA3751
00413171492024715733 S- 48
TRANS
31 Jul 2023 31 Jul 2023 BY TRANSFER-CMP BHARAT CMP00000000695 10,584.00 20,969.48
PET 715733 RHQ31 273531AOKB6071
00413224672024715733 R- 30
TRANS
4 Aug 2023 4 Aug 2023 DEBIT-CMP MANDATE DEBIT 13,800.00 7,169.48
HDB Financial Services Ltd-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 428.86 7,598.34
NEFT*RBIS0MBPA04*U00000 FROM
0937540606*Sovereign Gold B- 4697200044308
15 Aug 15 Aug ECS/ACH RETURN CHG-LIC 38976288 295.00 7,303.34
2023 2023 HOUS NACH FAIL INSUF BAL
SBIN0000000031563231-
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug ECS/ACH RETURN CHG-LIC 38976288 295.00 7,008.34
2023 2023 HOUS NACH FAIL INSUF BAL
SBIN0000000031563187-
38976288
15 Aug 15 Aug ECS/ACH RETURN CHG-LIC 38976288 295.00 6,713.34
2023 2023 HOUS NACH FAIL INSUF BAL
SBIN0000000031563185-
38976288
15 Aug 15 Aug ECS/ACH RETURN CHG-LIC 38976288 295.00 6,418.34
2023 2023 HOUS NACH FAIL INSUF BAL
SBIN0000000031563186-
38976288
16 Aug 16 Aug CSH DEP (CDM)-9897059732- 39,200.00 45,618.34
2023 2023
16 Aug 16 Aug CDM SERVICE CHARGES-- 38976288 25.96 45,592.38
2023 2023 38976288
17 Aug 17 Aug CSH DEP (CDM)-9897059732- 49,900.00 95,492.38
2023 2023
17 Aug 17 Aug CDM SERVICE CHARGES-- 38976288 25.96 95,466.42
2023 2023 38976288
17 Aug 17 Aug CSH DEP (CDM)-9897059732- 49,500.00 1,44,966.42
2023 2023
17 Aug 17 Aug CDM SERVICE CHARGES-- 38976288 25.96 1,44,940.46
2023 2023 38976288
17 Aug 17 Aug CSH DEP (CDM)-9897059732- 49,300.00 1,94,240.46
2023 2023
17 Aug 17 Aug CDM SERVICE CHARGES-- 38976288 25.96 1,94,214.50
2023 2023 38976288
17 Aug 17 Aug CHEQUE WDL-CHEQUE TRANSFER 1,80,000.00 14,214.50
2023 2023 TRANSFER TO-100766 FROM
34180479901
/ 100766
18 Aug 18 Aug CSH DEP (CDM)-9897059732- 49,600.00 63,814.50
2023 2023
18 Aug 18 Aug CDM SERVICE CHARGES-- 38976288 25.96 63,788.54
2023 2023 38976288
18 Aug 18 Aug CSH DEP (CDM)-9897059732- 41,300.00 1,05,088.54
2023 2023
18 Aug 18 Aug CDM SERVICE CHARGES-- 38976288 25.96 1,05,062.58
2023 2023 38976288
22 Aug 22 Aug CHEQUE WDL-CHEQUE TRANSFER 1,03,000.00 2,062.58
2023 2023 TRANSFER TO-624847 FROM
34180479901
/ 624847
31 Aug 31 Aug BY TRANSFER-CMP BHARAT CMP00000000710 10,584.00 12,646.58
2023 2023 PET 715733 RHQ31 201016AOKR607
00413832202024715733 R- 334
TRANS
4 Sep 2023 4 Sep 2023 CASH DEPOSIT-CASH 38,750.00 51,396.58
DEPOSIT SELF-
5 Sep 2023 5 Sep 2023 DEBIT-Mandate fail Chrg txn 295.00 51,101.58
dt.04092023-HDB Financial-
6 Sep 2023 6 Sep 2023 DEBIT-CMP MANDATE DEBIT 13,800.00 37,301.58
HDB Financial Services Ltd-
7 Sep 2023 7 Sep 2023 TO CLEARING-Chq No. 624848 36,433.00 868.58
624848 HDF LIC Housing
Finance Limit-624848
7 Sep 2023 7 Sep 2023 CSH DEP (CDM)-9897059732- 2,000.00 2,868.58
7 Sep 2023 7 Sep 2023 CDM SERVICE CHARGES-- 38976288 25.96 2,842.62
38976288
13 Sep 13 Sep BY TRANSFER-INB MAE00034190633 1.00 2,843.62
2023 2023 IMPS325617894291/00000000 7
00/XX3823/Acct valid- MAE00034190633
7
14 Sep 14 Sep BY TRANSFER-INB MAC00134425471 1.00 2,844.62
2023 2023 IMPS325719276228/00000000 8
00/XX3823/Acct valid- MAC00134425471
8
15 Sep 15 Sep DEBIT-CMP MANDATE DEBIT 1,059.00 1,785.62
2023 2023 HDB Financial Services Ltd-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep CSH DEP (CDM)-9897059732- 40,700.00 42,485.62
2023 2023
15 Sep 15 Sep CDM SERVICE CHARGES-- 38976288 25.96 42,459.66
2023 2023 38976288
15 Sep 15 Sep BY TRANSFER-INB- CTY6633020 1,24,000.00 1,66,459.66
2023 2023 TRANSFER
FROM
31759944989
15 Sep 15 Sep CASH DEPOSIT-CASH 2,000.00 1,68,459.66
2023 2023 DEPOSIT SELF-
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.