Bank Statement - Work Experience
Bank Statement - Work Experience
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 7 Cr. Count 2 743.00 3,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
4695903162090
AT 50712 KATH MANDI,
10/01/23 10/01/23 WDL TFR 150.00 7166.29Cr
UPI/DR/337661899979/
4696817162091
AT 50712 KATH MANDI,
10/01/23 10/01/23 WDL TFR 50.00 7116.29Cr
UPI/DR/301005120254/
4692475162096
AT 50712 KATH MANDI,
10/01/23 10/01/23 WDL TFR 220.00 6896.29Cr
UPI/DR/301005678102/
5097610162094
AT 50712 KATH MANDI,
10/01/23 10/01/23 WDL TFR 40.00 6856.29Cr
UPI/DR/301005945076/
4696832162092
AT 50712 KATH MANDI,
10/01/23 10/01/23 WDL TFR 350.00 6506.29Cr
UPI/DR/301007260424/
4693898162097
AT 50712 KATH MANDI,
11/01/23 11/01/23 WDL TFR 4000.00 2506.29Cr
UPI/DR/301122859119/
4695635162094
AT 50712 KATH MANDI,
11/01/23 11/01/23 WDL TFR 38.00 2468.29Cr
UPI/DR/301160807469/
4695998162099
AT 50712 KATH MANDI,
11/01/23 11/01/23 WDL TFR 25.00 2443.29Cr
UPI/DR/301138854644/
4692536162098
AT 50712 KATH MANDI,
12/01/23 12/01/23 WDL TFR 60.00 2383.29Cr
UPI/DR/301252424110/
Statement Summary
Dr. Count 16 Cr. Count 2 5,676.00 3,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
4696106162099
AT 50712 KATH MANDI,
12/01/23 12/01/23 WDL TFR 25.00 2358.29Cr
UPI/DR/301269635867/
4696082162092
AT 50712 KATH MANDI,
16/01/23 16/01/23 DEP TFR 10000.00 12358.29Cr
UPI/CR/301667016454/
5098217162094
AT 50712 KATH MANDI,
17/01/23 17/01/23 WDL TFR 25.00 12333.29Cr
UPI/DR/301783601851/
4696819162099
AT 50712 KATH MANDI,
17/01/23 17/01/23 WDL TFR 80.00 12253.29Cr
UPI/DR/301795027232/
4692471162090
AT 50712 KATH MANDI,
17/01/23 17/01/23 WDL TFR 15.00 12238.29Cr
UPI/DR/301706569828/
4692464162099
AT 50712 KATH MANDI,
19/01/23 19/01/23 WDL TFR 190.00 12048.29Cr
UPI/DR/301933905228/
4696083162091
AT 50712 KATH MANDI,
19/01/23 19/01/23 WDL TFR 25.00 12023.29Cr
UPI/DR/301944071625/
4696102162093
AT 50712 KATH MANDI,
20/01/23 20/01/23 WDL TFR 90.00 11933.29Cr
UPI/DR/302053173989/
4692610162094
AT 50712 KATH MANDI,
20/01/23 20/01/23 WDL TFR 25.00 11908.29Cr
UPI/DR/302062197392/
Statement Summary
Dr. Count 24 Cr. Count 3 6,151.00 13,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
4692613162092
AT 50712 KATH MANDI,
21/01/23 21/01/23 WDL TFR 1500.00 10408.29Cr
UPI/DR/302181082921/
5098052162098
AT 50712 KATH MANDI,
21/01/23 21/01/23 ATM WDL 1000.00 9408.29Cr
ATM CASH 30211 KATH
21/01/23 21/01/23 WDL TFR 20.00 9388.29Cr
UPI/DR/302182097894/
4696308162090
AT 50712 KATH MANDI,
23/01/23 23/01/23 WDL TFR 34.00 9354.29Cr
UPI/DR/302320911654/
4692423162097
AT 50712 KATH MANDI,
23/01/23 23/01/23 WDL TFR 180.00 9174.29Cr
UPI/DR/302323157261/
5097518162090
AT 50712 KATH MANDI,
23/01/23 23/01/23 WDL TFR 20.00 9154.29Cr
UPI/DR/302323209157/
5099368162094
AT 50712 KATH MANDI,
23/01/23 23/01/23 WDL TFR 120.00 9034.29Cr
UPI/DR/302323368471/
4693802162099
AT 50712 KATH MANDI,
23/01/23 23/01/23 WDL TFR 370.50 8663.79Cr
UPI/DR/302392530347/
4898729162098
AT 50712 KATH MANDI,
23/01/23 23/01/23 WDL TFR 25.00 8638.79Cr
UPI/DR/302332870428/
4695901162092
AT 50712 KATH MANDI,
Statement Summary
Dr. Count 33 Cr. Count 3 9,420.50 13,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:36:02 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 01/01/2023 to 23/05/2023 Page No. : 2
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 41 Cr. Count 4 15,590.50 19,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:36:02 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 01/01/2023 to 23/05/2023 Page No. : 3
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 49 Cr. Count 5 16,383.14 23,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:36:02 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 01/01/2023 to 23/05/2023 Page No. : 4
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 58 Cr. Count 6 31,593.34 81,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:36:02 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 01/01/2023 to 23/05/2023 Page No. : 5
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 68 Cr. Count 6 41,215.24 81,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
5097649162090
AT 50712 KATH MANDI,
03/03/23 03/03/23 WDL TFR 3400.00 41444.05Cr
UPI/DR/306276150573/
4695702162098
AT 50712 KATH MANDI,
03/03/23 03/03/23 WDL TFR 350.00 41094.05Cr
UPI/DR/306293848610/
4898755162096
AT 50712 KATH MANDI,
04/03/23 04/03/23 WDL TFR 3194.15 37899.90Cr
UPI/DR/306317593401/
4898751162090
AT 50712 KATH MANDI,
04/03/23 04/03/23 WDL TFR 30.00 37869.90Cr
UPI/DR/306324580478/
4694383162095
AT 50712 KATH MANDI,
06/03/23 06/03/23 WDL TFR 9300.00 28569.90Cr
UPI/DR/306579861559/
5099392162094
AT 50712 KATH MANDI,
06/03/23 06/03/23 WDL TFR 2200.00 26369.90Cr
UPI/DR/306579987043/
5097589162096
AT 50712 KATH MANDI,
06/03/23 06/03/23 WDL TFR 100.00 26269.90Cr
UPI/DR/306582672932/
5099346162099
AT 50712 KATH MANDI,
06/03/23 06/03/23 WDL TFR 100.00 26169.90Cr
UPI/DR/306582685789/
5097590162092
AT 50712 KATH MANDI,
08/03/23 08/03/23 WDL TFR 666.00 25503.90Cr
UPI/DR/306761529487/
Statement Summary
Dr. Count 77 Cr. Count 6 60,555.39 81,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
4696865162094
AT 50712 KATH MANDI,
09/03/23 09/03/23 DEBIT 100.00 25403.90Cr
16245 7411057 139861
10/03/23 10/03/23 WDL TFR 45.00 25358.90Cr
UPI/DR/306992936212/
4692585162090
AT 50712 KATH MANDI,
10/03/23 10/03/23 WDL TFR 94.00 25264.90Cr
UPI/DR/306993077861/
5097906162099
AT 50712 KATH MANDI,
10/03/23 10/03/23 DEP TFR 58000.00 83264.90Cr
NEFT N06923236664605
3 HDFC0000525
SHRI KRISHNA MUL
AT 04430 PAYMENT SYS
11/03/23 11/03/23 WDL TFR 15.00 83249.90Cr
UPI/DR/307021760392/
5097984162097
AT 50712 KATH MANDI,
11/03/23 11/03/23 WDL TFR 72.00 83177.90Cr
UPI/DR/307048907311/
4696968162098
AT 50712 KATH MANDI,
12/03/23 12/03/23 WDL TFR 100.00 83077.90Cr
UPI/DR/307166330889/
4697016162094
AT 50712 KATH MANDI,
13/03/23 13/03/23 WDL TFR 40.00 83037.90Cr
UPI/DR/307290529694/
4696790162096
AT 50712 KATH MANDI,
13/03/23 13/03/23 WDL TFR 48.00 82989.90Cr
UPI/DR/307213187149/
4695786162090
AT 50712 KATH MANDI,
Statement Summary
Dr. Count 85 Cr. Count 7 61,069.39 1,39,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:37:28 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 13/03/2023 to 23/05/2023 Page No. : 1
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 9 Cr. Count 0 543.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:37:28 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 13/03/2023 to 23/05/2023 Page No. : 2
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 18 Cr. Count 0 944.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:37:28 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 13/03/2023 to 23/05/2023 Page No. : 3
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 27 Cr. Count 0 3,461.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:37:28 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 13/03/2023 to 23/05/2023 Page No. : 4
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 36 Cr. Count 1 31,050.00 226.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:37:28 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 13/03/2023 to 23/05/2023 Page No. : 5
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 43 Cr. Count 4 79,112.00 12,267.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
4695671162091
AT 50712 KATH MANDI,
30/03/23 30/03/23 DEP TFR 2040.00 18272.90Cr
UPI/CR/308988174793/
5099098162098
AT 50712 KATH MANDI,
30/03/23 30/03/23 WDL TFR 1600.00 16672.90Cr
UPI/DR/308966666164/
5099607162094
AT 50712 KATH MANDI,
31/03/23 31/03/23 WDL TFR 4410.00 12262.90Cr
UPI/DR/309071177995/
4694237162093
AT 50712 KATH MANDI,
31/03/23 31/03/23 WDL TFR 299.01 11963.89Cr
UPI/DR/309087524923/
4696187162094
AT 50712 KATH MANDI,
03/04/23 03/04/23 WDL TFR 100.00 11863.89Cr
UPI/DR/309389337671/
4695795162099
AT 50712 KATH MANDI,
04/04/23 04/04/23 WDL TFR 2490.00 9373.89Cr
UPI/DR/309402253694/
4693861162090
AT 50712 KATH MANDI,
04/04/23 04/04/23 WDL TFR 350.00 9023.89Cr
UPI/DR/309430661064/
4696860162098
AT 50712 KATH MANDI,
05/04/23 05/04/23 WDL TFR 2500.00 6523.89Cr
UPI/DR/309539701561/
4694075162095
AT 50712 KATH MANDI,
05/04/23 05/04/23 DEP TFR 5000.00 11523.89Cr
UPI/CR/309540550880/
Statement Summary
Dr. Count 50 Cr. Count 6 90,861.01 19,307.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
5099004162098
AT 50712 KATH MANDI,
05/04/23 05/04/23 WDL TFR 9400.00 2123.89Cr
UPI/DR/309556273788/
4897692162094
AT 50712 KATH MANDI,
05/04/23 05/04/23 WDL TFR 997.01 1126.88Cr
UPI/DR/309556468657/
4897692162094
AT 50712 KATH MANDI,
06/04/23 06/04/23 WDL TFR 115.00 1011.88Cr
UPI/DR/309671350328/
4694147162095
AT 50712 KATH MANDI,
07/04/23 07/04/23 DEP TFR 10000.00 11011.88Cr
UPI/CR/309712896459/
4693476162098
AT 50712 KATH MANDI,
07/04/23 07/04/23 WDL TFR 2699.10 8312.78Cr
UPI/DR/309717674821/
4696204162097
AT 50712 KATH MANDI,
07/04/23 07/04/23 WDL TFR 2799.00 5513.78Cr
UPI/DR/309718909658/
4696194162095
AT 50712 KATH MANDI,
07/04/23 07/04/23 WDL TFR 1700.00 3813.78Cr
UPI/DR/309725602668/
4694217162097
AT 50712 KATH MANDI,
08/04/23 08/04/23 WDL TFR 30.00 3783.78Cr
UPI/DR/309842374667/
5097989162092
AT 50712 KATH MANDI,
08/04/23 08/04/23 WDL TFR 25.00 3758.78Cr
UPI/DR/309861281101/
Statement Summary
Dr. Count 58 Cr. Count 7 1,08,626.12 29,307.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
5097985162096
AT 50712 KATH MANDI,
10/04/23 10/04/23 WDL TFR 200.00 3558.78Cr
UPI/DR/310013377068/
4693806162095
AT 50712 KATH MANDI,
11/04/23 11/04/23 WDL TFR 15.00 3543.78Cr
UPI/DR/310168448489/
4897692162094
AT 50712 KATH MANDI,
13/04/23 13/04/23 DEP TFR 15000.00 18543.78Cr
UPI/CR/346939409829/
4897735162098
AT 50712 KATH MANDI,
13/04/23 13/04/23 WDL TFR 15000.00 3543.78Cr
UPI/DR/310307870048/
4897693162093
AT 50712 KATH MANDI,
13/04/23 13/04/23 WDL TFR 180.00 3363.78Cr
UPI/DR/310331142219/
4897693162093
AT 50712 KATH MANDI,
13/04/23 13/04/23 WDL TFR 70.00 3293.78Cr
UPI/DR/310331260954/
4897693162093
AT 50712 KATH MANDI,
15/04/23 15/04/23 WDL TFR 520.00 2773.78Cr
UPI/DR/310502731518/
4897695162091
AT 50712 KATH MANDI,
15/04/23 15/04/23 WDL TFR 15.00 2758.78Cr
UPI/DR/310507137539/
4897695162091
AT 50712 KATH MANDI,
16/04/23 16/04/23 DEP TFR 3000.00 5758.78Cr
UPI/CR/310609317284/
Statement Summary
Dr. Count 65 Cr. Count 9 1,24,626.12 47,307.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
4897738162095
AT 50712 KATH MANDI,
16/04/23 16/04/23 WDL TFR 80.00 5678.78Cr
UPI/DR/310621847717/
4897696162090
AT 50712 KATH MANDI,
16/04/23 16/04/23 WDL TFR 10.00 5668.78Cr
UPI/DR/310638388447/
4897696162090
AT 50712 KATH MANDI,
17/04/23 17/04/23 WDL TFR 179.00 5489.78Cr
UPI/DR/310764713537/
4897690162095
AT 50712 KATH MANDI,
18/04/23 18/04/23 WDL TFR 80.00 5409.78Cr
UPI/DR/310887726852/
4897691162095
AT 50712 KATH MANDI,
18/04/23 18/04/23 DEP TFR 10000.00 15409.78Cr
UPI/CR/310872121264/
4897733162090
AT 50712 KATH MANDI,
18/04/23 18/04/23 WDL TFR 4000.00 11409.78Cr
UPI/DR/310807687197/
4897691162095
AT 50712 KATH MANDI,
20/04/23 20/04/23 WDL TFR 60.00 11349.78Cr
UPI/DR/311049781275/
4897693162093
AT 50712 KATH MANDI,
21/04/23 21/04/23 WDL TFR 250.00 11099.78Cr
UPI/DR/311179209355/
4897694162092
AT 50712 KATH MANDI,
21/04/23 21/04/23 WDL TFR 1350.00 9749.78Cr
UPI/DR/311190949484/
Statement Summary
Dr. Count 73 Cr. Count 10 1,30,635.12 57,307.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
4897694162092
AT 50712 KATH MANDI,
21/04/23 21/04/23 DEP TFR 1350.00 11099.78Cr
UPI/CR/311192192489/
4897736162097
AT 50712 KATH MANDI,
23/04/23 23/04/23 WDL TFR 1500.00 9599.78Cr
UPI/DR/311348418527/
4897696162090
AT 50712 KATH MANDI,
23/04/23 23/04/23 DEP TFR 100.00 9699.78Cr
UPI/CR/347951009973/
4897738162095
AT 50712 KATH MANDI,
23/04/23 23/04/23 WDL TFR 679.00 9020.78Cr
UPI/DR/311357899212/
4897696162090
AT 50712 KATH MANDI,
24/04/23 24/04/23 DEP TFR 2000.00 11020.78Cr
UPI/CR/311488585315/
4897732162091
AT 50712 KATH MANDI,
24/04/23 24/04/23 WDL TFR 800.00 10220.78Cr
UPI/DR/311490600583/
4897690162095
AT 50712 KATH MANDI,
24/04/23 24/04/23 WDL TFR 240.00 9980.78Cr
UPI/DR/311493373947/
4897690162095
AT 50712 KATH MANDI,
24/04/23 24/04/23 DEP TFR 2095.00 12075.78Cr
UPI/CR/311403449310/
4897732162091
AT 50712 KATH MANDI,
24/04/23 24/04/23 WDL TFR 2095.00 9980.78Cr
UPI/DR/311403960676/
Statement Summary
Dr. Count 78 Cr. Count 14 1,35,949.12 62,852.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:38:36 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 24/04/2023 to 23/05/2023 Page No. : 1
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 7 Cr. Count 2 4,824.00 4,095.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:38:36 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 24/04/2023 to 23/05/2023 Page No. : 2
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 16 Cr. Count 2 7,469.00 4,095.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:38:36 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 24/04/2023 to 23/05/2023 Page No. : 3
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 20 Cr. Count 7 44,906.00 39,995.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:38:36 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 24/04/2023 to 23/05/2023 Page No. : 4
________________________________________________________________________________________________________________
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 27 Cr. Count 8 59,470.01 51,995.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END OF STATEMENT ***