STATE BANK OF INDIA

OPP.NEW GRAIN MARKET, ASSANDH

KARNAL
STATEMENT OF ACCOUNT DIST:KARNAL, HARYANA
Pin Code : 132039

MAMTA Branch Code : 16962

NEAR RAVIDAS MANDIR Branch Email : [email protected]
RAHRA, Branch Phone :
KARNAL
Karnal
Pin Code : 132039
CIF No : 89879884443
Account No : 37009472370
Product : SB TINY SPL- OD-GEN-PUN IND ALL
Date of Statement : 10-07-2025
IFSC Code : SBIN0016962
Time of Statement : 15:49:41
MICR Code : 132002115
Cleared Balance : 11,16,488.57CR
Currency : INR
Uncleared Amount : 0.00
Account Status : OPEN
+MOD Bal : 0.00
Limit : 0.00 Nominee Name :
Monthly Avg Balance : 0.00 CKYC No : XXXXXXXXXX6865
Email : [email protected]
Interest Rate : 2.50 % p.a.
Drawing Power : 0.00 Statement From : 10-01-2025 To 10-07-2025
Account Open Date : 09-08-2017

Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference

BROUGHT FORWARD 6,76,491.23CR

WDL TFR
10-01-2025 10-01-2025 1,436.00 6,75,055.23CR
UPI/DR/506081788930/EKART/U

DEP TFR
10-01-2025 10-01-2025 50.00 6,75,105.23CR
UPI/DR/506142218661/MAMTA

WDL TFR
10-01-2025 10-01-2025 20.00 6,75,085.23CR
UPI/DR/506289455514/Ravindra

WDL TFR
10-01-2025 10-01-2025 30.00 6,75,055.23CR
UPI/DR/506289485607/Ravindra

WDL TFR
14-01-2025 14-01-2025 366.90 6,74,688.33CR
UPI/DR/506211235096/Google

DEP TFR
16-01-2025 16-01-2025 10,000.00 6,84,688.33CR
UPI/CR/506324826869/MAMTA

WDL TFR
19-01-2025 19-01-2025 500.00 6,84,188.33CR
UPI/DR/506355765616/S K

WDL TFR
20-01-2025 20-01-2025 1,950.00 6,82,238.33CR
UPI/DR/506342450546/RAVINDE

WDL TFR
21-01-2025 21-01-2025 400.00 6,81,838.33CR
UPI/DR/506368869354/RAVINDE

WDL TFR
21-01-2025 21-01-2025 180.00 6,81,658.33CR
UPI/DR/506350360986/Imran/YE

Page no. 1
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
22-01-2025 22-01-2025 20,150.00 6,61,508.33CR
UPI/DR/506332989944/MUKESH

WDL TFR
22-01-2025 22-01-2025 250.00 6,61,258.33CR
UPI/DR/543026273273/NAIN

DEP TFR
24-01-2025 24-01-2025 477.00 6,61,735.33CR
UPI/CR/668462280655/Amazon

WDL TFR
25-01-2025 25-01-2025 50.00 6,61,685.33CR
UPI/DR/543245841005/DHARAM

WDL TFR
29-01-2025 29-01-2025 190.00 6,61,495.33CR
UPI/DR/506629384708/GULAB

WDL TFR
01-02-2025 01-02-2025 22.00 6,61,473.33CR
UPI/DR/506640971564/Google

WDL TFR
01-02-2025 01-02-2025 2,750.00 6,58,723.33CR
UPI/DR/506789674399/ombk.

WDL TFR
01-02-2025 01-02-2025 750.00 6,57,973.33CR
UPI/DR/506793680064/SUNIL/YE

WDL TFR
02-02-2025 02-02-2025 3,200.00 6,54,773.33CR
UPI/DR/506802784990/ATUL

NEFT/SAFFRONTECH PRIVATE
02-02-2025 02-02-2025 77,250.00 7,32,023.33CR
LIMITED/ SALARY-JAN-
2025/MAMTA
WDL TFR
05-02-2025 05-02-2025 200.00 7,31,823.33CR
UPI/DR/506804602134/MURTI W

WDL TFR
05-02-2025 05-02-2025 650.00 7,31,173.33CR
UPI/DR/506923831115/MEENA

WDL TFR
08-02-2025 08-02-2025 2,800.00 7,28,373.33CR
UPI/DR/506932581192/BEGRAJ/Y

DEP TFR
08-02-2025 08-02-2025 200.00 7,28,573.33CR
UPI/CR/506932711801/MAMTA

WDL TFR
08-02-2025 08-02-2025 10,000.00 7,18,573.33CR
UPI/DR/543608801126/ROHIT

DEP TFR
10-02-2025 10-02-2025 4,700.00 7,23,273.33CR
UPI/CR/507068298059/MAMTA

WDL TFR
11-02-2025 11-02-2025 15,000.00 7,08,273.33CR
UPI/DR/507066893962/Shamim/

WDL TFR
15-02-2025 15-02-2025 100.00 7,08,173.33CR
UPI/DR/507075097714/SHUEB/Y

DEP TFR
15-02-2025 15-02-2025 800.00 7,08,973.33CR
UPI/CR/507135808319/MAMTA

WDL TFR
16-02-2025 16-02-2025 70.00 7,08,903.33CR
UPI/DR/507146108827/GULAB

WDL TFR
18-02-2025 18-02-2025 70.00 7,08,833.33CR
UPI/DR/507194516226/SUNIL

WDL TFR
18-02-2025 18-02-2025 350.90 7,08,482.43CR
UPI/DR/507197256985/Google

Page no. 2
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
DEP TFR
20-02-2025 20-02-2025 10,000.00 7,18,482.43CR
UPI/CR/507250763347/MAMTA

WDL TFR
21-02-2025 21-02-2025 5,000.00 7,13,482.43CR
UPI/DR/507247088811/NIRMLA/

WDL TFR
22-02-2025 22-02-2025 2,000.00 7,11,482.43CR
UPI/DR/507250341232/DEVI .

WDL TFR
26-02-2025 26-02-2025 300.00 7,11,182.43CR
UPI/DR/507472606099/AMAN/SB

WDL TFR
28-02-2025 28-02-2025 500.00 7,10,682.43CR
UPI/DR/507472663784/Mr

WDL TFR
01-03-2025 01-03-2025 1,700.00 7,08,982.43CR
UPI/DR/507472911438/RAMPAL

WDL TFR
01-03-2025 01-03-2025 40.00 7,08,942.43CR
UPI/DR/507503364054/GULAB

WDL TFR
01-03-2025 01-03-2025 500.00 7,08,442.43CR
UPI/DR/507769814996/JOGINDE

WDL TFR
01-03-2025 01-03-2025 6,500.00 7,01,942.43CR
UPI/DR/507774800893/RITU/PUN

WDL TFR
02-03-2025 02-03-2025 500.00 7,01,442.43CR
UPI/DR/507775104333/ANEJA

WDL TFR
02-03-2025 02-03-2025 500.00 7,00,942.43CR
UPI/DR/507701396792/JATINDER

WDL TFR
02-03-2025 02-03-2025 900.00 7,00,042.43CR
UPI/DR/507737771810/SANDEEP

NEFT/SAFFRONTECH PRIVATE
02-03-2025 02-03-2025 77,250.00 7,77,292.43CR
LIMITED/ SALARY-FEB-
2025/MAMTA
WDL TFR
05-03-2025 05-03-2025 10,000.00 7,67,292.43CR
UPI/DR/507763083019/Eshiveer/

WDL TFR
07-03-2025 07-03-2025 160.00 7,67,132.43CR
UPI/DR/507849165150/RAVINDE

WDL TFR
07-03-2025 07-03-2025 925.00 7,66,207.43CR
UPI/DR/507851844742/Google

WDL TFR
10-03-2025 10-03-2025 120.00 7,66,087.43CR
UPI/DR/507967424556/BHIM

DEP TFR
11-03-2025 11-03-2025 7.00 7,66,094.43CR
UPI/CR/241036090795/GOOGLE

WDL TFR
11-03-2025 11-03-2025 1,450.00 7,64,644.43CR
UPI/DR/544550494571/RAVINDE

WDL TFR
13-03-2025 13-03-2025 8,000.00 7,56,644.43CR
UPI/DR/544518299224/Delhi

WDL TFR
15-03-2025 15-03-2025 150.00 7,56,494.43CR
UPI/DR/507906131844/Sachin

WDL TFR
16-03-2025 16-03-2025 200.00 7,56,294.43CR
UPI/DR/508087887712/SAROJ

Page no. 3
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
18-03-2025 18-03-2025 300.90 7,55,993.53CR
UPI/DR/544605818234/Google

WDL TFR
24-03-2025 24-03-2025 500.00 7,55,493.53CR
UPI/DR/508125343785/Mr

WDL TFR
24-03-2025 24-03-2025 2,000.00 7,53,493.53CR
UPI/DR/508123827850/DEVI .

WDL TFR
26-03-2025 26-03-2025 270.00 7,53,223.53CR
UPI/DR/508285431333/GULAB

WDL TFR
26-03-2025 26-03-2025 200.00 7,53,023.53CR
UPI/DR/508313972472/RAJBIR

WDL TFR
28-03-2025 28-03-2025 400.00 7,52,623.53CR
UPI/DR/544924186320/Mr

WDL TFR
28-03-2025 28-03-2025 500.00 7,52,123.53CR
UPI/DR/544985886291/SHIV

31-03-2025 31-03-2025 CREDIT INTEREST 2,757.74 7,54,881.27CR

WDL TFR
01-04-2025 01-04-2025 5.00 7,54,876.27CR
UPI/DR/508436842245/Shri

WDL TFR
01-04-2025 01-04-2025 20.00 7,54,856.27CR
UPI/DR/508455596507/Ravindra

NEFT/SAFFRONTECH PRIVATE
02-04-2025 02-04-2025 LIMITED/ SALARY-MAR- 77,250.00 8,32,106.27CR
2025/MAMTA
WDL TFR
06-04-2025 06-04-2025 4,000.00 8,28,106.27CR
UPI/DR/508573973184/Sachin

WDL TFR
06-04-2025 06-04-2025 200.00 8,27,906.27CR
UPI/DR/545192254564/Imran/YE

WDL TFR
06-04-2025 06-04-2025 809.00 8,27,097.27CR
UPI/DR/508625733787/Madlaud

WDL TFR
07-04-2025 07-04-2025 80.00 8,27,017.27CR
UPI/DR/508752892889/RINKU/YE

WDL TFR
07-04-2025 07-04-2025 300.00 8,26,717.27CR
UPI/DR/508715183858/Eshiveer/

WDL TFR
08-04-2025 08-04-2025 200.00 8,26,517.27CR
UPI/DR/545313309939/Eshiveer/

WDL TFR
09-04-2025 09-04-2025 6,000.00 8,20,517.27CR
UPI/DR/508775997808/MAMTA

WDL TFR
11-04-2025 11-04-2025 110.00 8,20,407.27CR
UPI/DR/508785818127/SUKHDE

WDL TFR
11-04-2025 11-04-2025 160.00 8,20,247.27CR
UPI/DR/508929269017/DHARAM

WDL TFR
12-04-2025 12-04-2025 380.90 8,19,866.37CR
UPI/DR/545635946180/Google

WDL TFR
13-04-2025 13-04-2025 4,500.00 8,15,366.37CR
UPI/DR/509071504552/SALINDE

Page no. 4
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
13-04-2025 13-04-2025 200.00 8,15,166.37CR
UPI/DR/545613390485/SAROJ

WDL TFR
16-04-2025 16-04-2025 80.00 8,15,086.37CR
UPI/DR/509014683245/GULAB

WDL TFR
16-04-2025 16-04-2025 110.00 8,14,976.37CR
UPI/DR/545635286301/SUNIL

WDL TFR
18-04-2025 18-04-2025 30.00 8,14,946.37CR
UPI/DR/509160057353/Sachin

WDL TFR
19-04-2025 19-04-2025 2,500.00 8,12,446.37CR
UPI/DR/545731921607/DEVI .

WDL TFR
19-04-2025 19-04-2025 8,500.00 8,03,946.37CR
UPI/DR/509173050424/DEVI .

CEMTEX DEP
21-04-2025 21-04-2025 12,500.00 8,16,446.37CR
UPI/DRC/545731921607/010420

WDL TFR
22-04-2025 22-04-2025 300.90 8,16,145.47CR
UPI/DR/509372400084/Google

WDL TFR
25-04-2025 25-04-2025 6.00 8,16,139.47CR
UPI/DR/509379047814/RAHUL

WDL TFR
28-04-2025 28-04-2025 1,000.00 8,15,139.47CR
UPI/DR/509382281103/HAWA

WDL TFR
29-04-2025 29-04-2025 1,100.00 8,14,039.47CR
UPI/DR/509383932232/KULDEEP

WDL TFR
29-04-2025 29-04-2025 120.00 8,13,919.47CR
UPI/DR/509384801716/ANIL

WDL TFR
02-05-2025 02-05-2025 120.00 8,13,799.47CR
UPI/DR/509384828603/ANIL

WDL TFR
02-05-2025 02-05-2025 1,600.00 8,12,199.47CR
UPI/DR/509419259041/Pardeep

WDL TFR
02-05-2025 02-05-2025 170.00 8,12,029.47CR
UPI/DR/546028881534/DHARAM

WDL TFR
02-05-2025 02-05-2025 1,500.00 8,10,529.47CR
UPI/DR/546160690303/SAHIL

NEFT/SAFFRONTECH PRIVATE
02-05-2025 02-05-2025 77,250.00 8,87,779.47CR
LIMITED/ SALARY-APR-
2025/MAMTA
CEMTEX DEP
04-05-2025 04-05-2025 120.00 8,87,889.47CR
UPI/REVERSAL/509384801716/0

WDL TFR
07-05-2025 07-05-2025 5,000.00 8,82,899.47CR
UPI/DR/509509146724/deepaka

WDL TFR
09-05-2025 09-05-2025 1,000.00 8,81,899.47CR
UPI/DR/509728619232/CHIRAYU

WDL TFR
10-05-2025 10-05-2025 300.00 8,81,599.47CR
UPI/DR/546340163735/Shri

WDL TFR
12-05-2025 12-05-2025 50.00 8,81,549.47CR
UPI/DR/509874543504/GULAB

Page no. 5
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
12-05-2025 12-05-2025 180.00 8,81,369.47CR
UPI/DR/509876508572/BEGRAJ/Y

WDL TFR
14-05-2025 14-05-2025 12,500.00 8,68,869.47CR
UPI/DR/509889795745/VIKRAM

WDL TFR
15-05-2025 15-05-2025 350.90 8,68,518.57CR
UPI/DR/546573125251/Google

DEP TFR
15-05-2025 15-05-2025 5,000.00 8,73,518.57CR
INB R51564002434-RMLY01

WDL TFR
18-05-2025 18-05-2025 800.00 8,72,718.57CR
UPI/DR/546651160663/HARYAN

WDL TFR
22-05-2025 22-05-2025 300.00 8,72,418.57CR
UPI/DR/510047383353/ARTIOS

WDL TFR
23-05-2025 23-05-2025 1,100.00 8,71,318.57CR
UPI/DR/510049658760/ARTIOS

WDL TFR
24-05-2025 24-05-2025 650.00 8,70,668.57CR
UPI/DR/546640763096/ARTIOS

WDL TFR
27-05-2025 27-05-2025 150.00 8,70,518.57CR
UPI/DR/510002926854/Vikki/YES

WDL TFR
30-05-2025 30-05-2025 70.00 8,70,448.57CR
UPI/DR/510382537847/Sachin

WDL TFR
01-06-2025 01-06-2025 250.00 8,70,198.57CR
UPI/DR/510357734831/SUNIL

WDL TFR
01-06-2025 01-06-2025 3,400.00 8,66,798.57CR
UPI/DR/510387503050/NARESH

WDL TFR
02-06-2025 02-06-2025 30.00 8,66,768.57CR
UPI/DR/510392915655/Mr

WDL TFR
02-06-2025 02-06-2025 2,000.00 8,64,768.57CR
UPI/DR/510425589869/DEVI .

WDL TFR
02-06-2025 02-06-2025 200.00 8,64,568.57CR
UPI/DR/510457084533/DHARAM

WDL TFR
02-06-2025 02-06-2025 100.00 8,64,468.57CR
UPI/DR/510581674697/GULAB

NEFT/SAFFRONTECH PRIVATE
02-06-2025 02-06-2025 77,250.00 9,41,718.57CR
LIMITED/ SALARY-MAY-
2025/MAMTA
WDL TFR
06-06-2025 06-06-2025 40.00 9,41,678.57CR
UPI/DR/510640158798/JATINDER

WDL TFR
06-06-2025 06-06-2025 30.00 9,41,648.57CR
UPI/DR/547206598191/bhimsing

WDL TFR
07-06-2025 07-06-2025 200.00 9,41,448.57CR
UPI/DR/510772565501/PARDEEP

WDL TFR
09-06-2025 09-06-2025 30.00 9,41,418.57CR
UPI/DR/510820325252/RADHE

WDL TFR
09-06-2025 09-06-2025 2,000.00 9,39,418.57CR
UPI/DR/510823028224/AARTI/PU

Page no. 6
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
10-06-2025 10-06-2025 15.00 9,39,403.57CR
UPI/DR/513037717198/RENU

WDL TFR
10-06-2025 10-06-2025 20.00 9,39,383.57CR
PMSBY RENEWAL

WDL TFR
11-06-2025 11-06-2025 7,000.00 9,32,383.57CR
UPI/DR/513156199064/GULAB

WDL TFR
12-06-2025 12-06-2025 500.00 9,31,883.57CR
UPI/DR/513157866166/AJAY

WDL TFR
14-06-2025 14-06-2025 40.00 9,31,843.57CR
UPI/DR/513139943278/RADHE

WDL TFR
15-06-2025 15-06-2025 200.00 9,31,643.57CR
UPI/DR/549702717831/SHAMIM

WDL TFR
18-06-2025 18-06-2025 150.00 9,31,493.57CR
UPI/DR/513364869727/RAVI/PU

WDL TFR
20-06-2025 20-06-2025 90.00 9,31,403.57CR
UPI/DR/513371627753/AMIT/CN

WDL TFR
23-06-2025 23-06-2025 200.00 9,31,203.57CR
UPI/DR/513372122342/PARVEJ .

WDL TFR
24-06-2025 24-06-2025 30.00 9,31,173.57CR
UPI/DR/513373659720/Himansh

DEP TFR
26-06-2025 26-06-2025 8,000.00 9,39,173.57CR
UPI/CR/513413384013/MAMTA

WDL TFR
27-06-2025 27-06-2025 1,140.00 9,38,033.57CR
UPI/DR/513428960678/ANKUSH/

WDL TFR
28-06-2025 28-06-2025 170.00 9,37,863.57CR
UPI/DR/550004524397/DEEPAK

WDL TFR
29-06-2025 29-06-2025 250.00 9,37,613.57CR
UPI/DR/513413974367/SUNIL/UT

WDL TFR
30-06-2025 30-06-2025 40.00 9,37,573.57CR
UPI/DR/513419685267/DHARAM

30-06-2025 30-06-2025 CREDIT INTEREST 3,335.00 9,40,908.57CR

WDL TFR
01-07-2025 01-07-2025 1,670.00 9,39,238.57CR
UPI/DR/513570228008/VINOD S

WDL TFR
01-07-2025 01-07-2025 150.00 9,39,088.57CR
UPI/DR/513572539275/Akaram/

WDL TFR
01-07-2025 01-07-2025 180.00 9,38,908.57CR
UPI/DR/513599508250/DHARAM

NEFT/SAFFRONTECH PRIVATE
02-07-2025 02-07-2025 77,250.00 10,16,158.57CR
LIMITED/ SALARY-JUN-
2025/MAMTA
WDL TFR
05-07-2025 05-07-2025 150.00 10,16,008.57CR
UPI/DR/513619397165/MUKESH

WDL TFR
07-07-2025 07-07-2025 20.00 10,15,988.57CR
UPI/DR/513619865629/GULAB

Page no. 7
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
10-07-2025 10-07-2025 3,000.00 10,12,988.57CR
UPI/DR/513624647228/HAWA

DEP TFR
10-07-2025 10-07-2025 3,500.00 10,16,488.57CR
UPI/CR/513626205986/MAMTA

Statement Summary : 10-01-2025 To 10-07-2025

Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
6,76,491.23CR 123 21 1,84,949.40 5,24,946.74 10,16,488.57CR

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder Please Check The Transaction With Extra Care.

Last transaction date appearing in this statement is 10-07-2025

Page no. 8