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Account Name :Miss.

SANA HASAN KHAN


Address : H NO-17-8-533/198
BAGH-E-JAHAN ARA,CHANCHALGUDA
HYDERABAD-500024
Hyderabad
Date :16 May 2024
Account Number :00000020162467040
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MALAKPET BRANCH HYDERABAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86560056647
IFS Code :SBIN0020061
(Indian Financial System)
MICR Code :500002332
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2023 :4,389.52

Account Statement from 1 Jun 2023 to 15 May 2024

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


Date No.
8 Jun 2023 8 Jun 2023 ATM WDL-ATM CASH 31591 500.00 3,889.52
+FALAKNUMA
HYDERABAD-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 27,800.00 31,689.52
NEFT*ICIC0SF0002*32483590 FROM
331DC*WIB Office Account*- 4697196044301
8 Jun 2023 8 Jun 2023 ATM WDL-ATM CASH 5196 9,500.00 22,189.52
DABEERPURA HYDERABAD
HYDERABAD-
8 Jun 2023 8 Jun 2023 ATM WDL-ATM CASH 5197 9,500.00 12,689.52
DABEERPURA HYDERABAD
HYDERABAD-
8 Jun 2023 8 Jun 2023 ATM WDL-ATM CASH 5198 1,000.00 11,689.52
DABEERPURA HYDERABAD
HYDERABAD-
16 Jun 16 Jun ATM WDL-ATM CASH 31671 10,000.00 1,689.52
2023 2023 +MEHDIPATNAM
HYDERABAD-
16 Jun 16 Jun ATM WDL-ATM CASH 31671 1,523.60 165.92
2023 2023 +MEHDIPATNAM
HYDERABAD-
25 Jun 25 Jun CREDIT INTEREST-- 67.00 232.92
2023 2023
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 27,800.00 28,032.92
NEFT*ICIC0SF0002*32842877 FROM
491DC*WIB Office Account*- 4697233044301
10 Jul 2023 10 Jul 2023 ATM WDL-ATM CASH 7857 9,000.00 19,032.92
CHANCHALGUDA CENTERAL
HYDERABAD-
10 Jul 2023 10 Jul 2023 ATM WDL-ATM CASH 7858 9,000.00 10,032.92
CHANCHALGUDA CENTERAL
HYDERABAD-
10 Jul 2023 10 Jul 2023 ATM WDL-ATM CASH 7859 9,000.00 1,032.92
CHANCHALGUDA CENTERAL
HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug BY TRANSFER- TRANSFER 29,900.00 30,932.92
2023 2023 NEFT*ICIC0SF0002*33256655 FROM
621DC*MS EDUCATIONAL 3199963044309
AND-
12 Aug 12 Aug ATM WDL-ATM CASH 7101 9,500.00 21,432.92
2023 2023 BESIDE CITY CIVIL
COURGREATER HYDER-
12 Aug 12 Aug ATM WDL-ATM CASH 7103 9,500.00 11,932.92
2023 2023 BESIDE CITY CIVIL
COURGREATER HYDER-
12 Aug 12 Aug ATM WDL-ATM CASH 7104 1,500.00 10,432.92
2023 2023 BESIDE CITY CIVIL
COURGREATER HYDER-
12 Aug 12 Aug ATM WDL-ATM CASH 7102 9,500.00 932.92
2023 2023 BESIDE CITY CIVIL
COURGREATER HYDER-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 29,900.00 30,832.92
NEFT*ICIC0SF0002*33598394 FROM
641DC*MS EDUCATIONAL 4697254044306
AND-
11 Sep 11 Sep DEBIT-CMP MANDATE DEBIT 250.00 30,582.92
2023 2023 TVS CREDIT SERVICES LTD-
12 Sep 12 Sep ATM WDL-ATM CASH 942 10,000.00 20,582.92
2023 2023 ZAFAR ROAD YAKATPURA
HYDERABAD-
12 Sep 12 Sep ATM WDL-ATM CASH 943 10,000.00 10,582.92
2023 2023 ZAFAR ROAD YAKATPURA
HYDERABAD-
17 Sep 17 Sep ATM WDL-ATM CASH 2749 10,000.00 582.92
2023 2023 DABEERPURA HYDERABAD
HYDERABAD-
25 Sep 25 Sep CREDIT INTEREST-- 26.00 608.92
2023 2023
27 Sep 27 Sep BY TRANSFER- TRANSFER 2,100.00 2,708.92
2023 2023 NEFT*ICIC0SF0002*33803275 FROM
661DC*MS EDUCATIONAL 4697208044301
AND-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 29,900.00 32,608.92
NEFT*ICIC0SF0002*33948169 FROM
801DC*MS EDUCATIONAL 3199963044309
AND-
18 Oct 18 Oct DEBIT-ATMCard AMC 147.50 32,461.42
2023 2023 412151*6978-
21 Oct 21 Oct ATM WDL-ATM CASH 32941 2,000.00 30,461.42
2023 2023 INDUSIND BANK LIMITED
HYDERABAD-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 28,929.00 59,390.42
NEFT*ICIC0SF0002*34294320 FROM
261DC*MS EDUCATIONAL 3199972044308
AND-
16 Nov 16 Nov ATM WDL-ATM CASH 7408 10,000.00 49,390.42
2023 2023 CHANCHALGUDA CENTERAL
HYDERABAD-
16 Nov 16 Nov ATM WDL-ATM CASH 7417 10,000.00 39,390.42
2023 2023 CHANCHALGUDA CENTERAL
HYDERABAD-
16 Nov 16 Nov ATM WDL-ATM CASH 7418 10,000.00 29,390.42
2023 2023 CHANCHALGUDA CENTERAL
HYDERABAD-
16 Nov 16 Nov ATM WDL-ATM CASH 7419 10,000.00 19,390.42
2023 2023 CHANCHALGUDA CENTERAL
HYDERABAD-
27 Nov 27 Nov by debit card- 5,841.00 13,549.42
2023 2023 OTHPOS333115381560LIFE
STYLE
INTERNATIONHYDERABAD-
4 Dec 2023 4 Dec 2023 ATM WDL-ATM CASH 2528 10,000.00 3,549.42
+SBHDABEERPURA
HYDERABAD-
4 Dec 2023 4 Dec 2023 ATM WDL-ATM CASH 2529 3,500.00 49.42
+SBHDABEERPURA
HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 29,900.00 29,949.42
NEFT*ICIC0SF0002*34625702 FROM
011DC*MS EDUCATIONAL 4697229044307
AND-
12 Dec 12 Dec ATM WDL-ATM CASH 3312 10,000.00 19,949.42
2023 2023 CHANCHALGUDA CENTERAL
HYDERABAD-
12 Dec 12 Dec ATM WDL-ATM CASH 3313 10,000.00 9,949.42
2023 2023 CHANCHALGUDA CENTERAL
HYDERABAD-
13 Dec 13 Dec ATM WDL-ATM CASH 7476 9,000.00 949.42
2023 2023 BESIDE CITY CIVIL
COURGREATER HYDER-
25 Dec 25 Dec CREDIT INTEREST-- 143.00 1,092.42
2023 2023
10 Jan 10 Jan BY TRANSFER- TRANSFER 21,161.00 22,253.42
2024 2024 NEFT*ICIC0SF0002*34964658 FROM
411DC*MS EDUCATIONAL 4697195044302
AND-
10 Jan 10 Jan ATM WDL-ATM CASH 5436 10,000.00 12,253.42
2024 2024 BESIDE CITY CIVIL
COURGREATER HYDER-
10 Jan 10 Jan ATM WDL-ATM CASH 5438 10,000.00 2,253.42
2024 2024 BESIDE CITY CIVIL
COURGREATER HYDER-
10 Jan 10 Jan ATM WDL-ATM CASH 5439 1,400.00 853.42
2024 2024 BESIDE CITY CIVIL
COURGREATER HYDER-
16 Jan 16 Jan BY TRANSFER- TRANSFER 8,739.00 9,592.42
2024 2024 NEFT*ICIC0SF0002*35026264 FROM
781DC*MS EDUCATIONAL 3199678044303
AND-
25 Jan 25 Jan ATM WDL-ATM CASH 2290 8,000.00 1,592.42
2024 2024 CHADERGHAT
SAIDABAD-
8 Feb 2024 8 Feb 2024 ATM WDL-ATM CASH 6533 1,000.00 592.42
CHANCHALGUDA CENTERAL
HYDERABAD-
13 Feb 13 Feb BY TRANSFER- TRANSFER 27,958.00 28,550.42
2024 2024 NEFT*ICIC0SF0002*35304844 FROM
371DC*MS EDUCATIONAL 3199423044304
AND-
13 Feb 13 Feb ATM WDL-ATM CASH 6597 10,000.00 18,550.42
2024 2024 ADJ NAWAB SHAH
ALAMKHASAIDABAD-
13 Feb 13 Feb REVERSE ATM WDL-- 10,000.00 28,550.42
2024 2024
13 Feb 13 Feb ATM WDL-ATM CASH 7369 10,000.00 18,550.42
2024 2024 +AZAMPURA MALAKPET
SAIDABAD-
13 Feb 13 Feb ATM WDL-ATM CASH 7370 10,000.00 8,550.42
2024 2024 +AZAMPURA MALAKPET
SAIDABAD-
13 Feb 13 Feb ATM WDL-ATM CASH 7371 7,000.00 1,550.42
2024 2024 +AZAMPURA MALAKPET
SAIDABAD-
17 Feb 17 Feb ATM WDL-ATM CASH 9557 500.00 1,050.42
2024 2024 CHANCHALGUDA CENTERAL
HYDERABAD-
18 Feb 18 Feb ATM WDL-ATM CASH 9709 1,000.00 50.42
2024 2024 CHANCHALGUDA CENTERAL
HYDERABAD-
16 Mar 16 Mar BY TRANSFER- TRANSFER 29,900.00 29,950.42
2024 2024 NEFT*ICIC0SF0002*35649078 FROM
921DC*MS EDUCATIONAL 3199410044308
AND-
17 Mar 17 Mar ATM WDL-ATM CASH 4949 10,000.00 19,950.42
2024 2024 BESIDE CITY CIVIL
COURGREATER HYDER-
17 Mar 17 Mar ATM WDL-ATM CASH 4950 5,000.00 14,950.42
2024 2024 BESIDE CITY CIVIL
COURGREATER HYDER-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Mar 24 Mar ATM WDL-ATM CASH 496 10,000.00 4,950.42
2024 2024 CHANCHALGUDA CENTERAL
HYDERABAD-
24 Mar 24 Mar ATM WDL-ATM CASH 497 4,000.00 950.42
2024 2024 CHANCHALGUDA CENTERAL
HYDERABAD-
25 Mar 25 Mar CREDIT INTEREST-- 21.00 971.42
2024 2024
18 Apr 18 Apr BY TRANSFER- TRANSFER 29,900.00 30,871.42
2024 2024 NEFT*ICIC0SF0002*36016294 FROM
981DC*MS EDUCATIONAL 4697248044304
AND-
20 Apr 20 Apr ATM WDL-ATM CASH 6977 10,000.00 20,871.42
2024 2024 CHADERGHAT
SAIDABAD-
20 Apr 20 Apr ATM WDL-ATM CASH 6978 10,000.00 10,871.42
2024 2024 CHADERGHAT
SAIDABAD-
20 Apr 20 Apr ATM WDL-ATM CASH 6979 10,000.00 871.42
2024 2024 CHADERGHAT
SAIDABAD-
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 29,900.00 30,771.42
NEFT*ICIC0SF0002*36196058 FROM
281DC*MS EDUCATIONAL 4697204044305
AND-
15 May 15 May ATM WDL-ATM CASH 3769 10,000.00 20,771.42
2024 2024 CHANCHALGUDA CENTERAL
HYDERABAD-
15 May 15 May ATM WDL-ATM CASH 3770 2,000.00 18,771.42
2024 2024 CHANCHALGUDA CENTERAL
HYDERABAD-
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.

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