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    Sept State Bank of India

    Uploaded by

    Dinesh Kumar
    This bank statement is for the account of Mr. Dinesh Kumar for the period of September 1-13, 2019. It shows transactions including deposits, withdrawals, and transfers. The ending balance as of September 13, 2019 is Rs. 122.07.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Sept State Bank of India

    Uploaded by

    Dinesh Kumar
    115 views3 pages
    This bank statement is for the account of Mr. Dinesh Kumar for the period of September 1-13, 2019. It shows transactions including deposits, withdrawals, and transfers. The ending balance as of September 13, 2019 is Rs. 122.07.

    Original Title

    sept State Bank of India

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    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    This bank statement is for the account of Mr. Dinesh Kumar for the period of September 1-13, 2019. It shows transactions including deposits, withdrawals, and transfers. The ending balance as of September 13, 2019 is Rs. 122.07.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    115 views3 pages

    Sept State Bank of India

    Uploaded by

    Dinesh Kumar
    This bank statement is for the account of Mr. Dinesh Kumar for the period of September 1-13, 2019. It shows transactions including deposits, withdrawals, and transfers. The ending balance as of September 13, 2019 is Rs. 122.07.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    25/09/2019 State Bank of India

    Account Statement for the period01/09/2019to30/09/2019

    Account Number 00000032828959436

    Branch CRI FARIDABAD

    Address S/O SHAYAM SUNDER SHARMA, VPO -DHAND(26)

    FATEHABAD HARYANA- Fatehabad


    125050

    Account Type REGULAR SB CHQ-INDIVIDUALS URAL-INR

    Account Name Mr. DINESH KUMAR

    Interest Rate(% p.a.) 3.5

    Drawing Power 0.00

    MOD Balance 0.00

    CIF No. 86615659693

    IFS Code SBIN0003794

    MICR Code 110002194

    Nomination Registered Yes

    Balance as on01/09/2019 14,833.07

    Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

    01-Sep-19 BY TRANSFER TRANSFER FROM 5099 70.00 14,903.07


    (01-Sep-2019) UPI/CR/924409417905/NEHA K 254162092
    U/IDFB/8700350743/Thank

    01-Sep-19 TO TRANSFER IMPS00095868809MOA 1,000.00 13,903.07


    (01-Sep-2019) INB IMPS/P2A/924414931559/X BWEWEO1 TRANSFER
    XXXXXX505UTIB T

    01-Sep-19 TO TRANSFER TRANSFER TO 4898924 13,000.00 903.07


    (01-Sep-2019) UPI/DR/924422945147/PRASH 162096
    ANT/UTIB/prashant.k/UPI

    02-Sep-19 CASH DEPOSIT 33,000.00 33,903.07


    (02-Sep-2019) CASH DEPOSIT SELF

    02-Sep-19 TO TRANSFER IMPS00095970721MOA 33,900.00 3.07


    (02-Sep-2019) INB IMPS/P2A/924516864886/X BWHJZO3 TRANSFER T
    XXXXXX505UTIB

    02-Sep-19 BY TRANSFER MAC000332723721 MAC 2,900.00 2,903.07


    (02-Sep-2019) INB IMPS924520374725/999999 000332723721
    9988/XX4700/null

    02-Sep-19 TO TRANSFER IMPS00095998405MOA 2,500.00 403.07


    (02-Sep-2019) INB IMPS/P2A/924520978471/X BWIBDD4 TRANSFER T
    XXXXXX490UTIB

    03-Sep-19 TO TRANSFER IMPS00096131542MOA 400.00 3.07


    (03-Sep-2019) INB IMPS/P2A/924622998879/X BWLCGD5 TRANSFER

    https://retail.onlinesbi.com/retail/printstatement.htm 1/3
    25/09/2019 State Bank of India
    XXXXXX505UTIB T

    04-Sep-19 ECS/ACH RETURN CHG 38976288 3.07 0.00


    (04-Sep-2019) HDFC BANK LIMITED
    38976288

    06-Sep-19 BY TRANSFER MAA000346775017 MAA 40,000.00 40,000.00


    (06-Sep-2019) INB IMPS924823733125/972935 000346775017
    0516/XX3118/NA

    06-Sep-19 WITHDRAWAL TRANSFER TRANSFER TO 3804730 12,500.00 27,500.00


    (06-Sep-2019) 2188

    06-Sep-19 TO TRANSFER TRANSFER TO 3207198 295.00 27,205.00


    (06-Sep-2019) SBI charg for failed mandate txn 2532
    Capital First L

    06-Sep-19 TO TRANSFER TRANSFER TO 5099639 15,000.00 12,205.00


    (06-Sep-2019) UPI/DR/924920885068/RAMAN 162097
    SH/BKDN/raman.rke6/UPI

    06-Sep-19 ECS/ACH RETURN CHG 291.93 11,913.07


    (06-Sep-2019)

    07-Sep-19 TO TRANSFER TRANSFER TO 5099628 11,000.00 913.07


    (07-Sep-2019) UPI/DR/924922397513/SUSHM 162090
    A D/SBIN/1055221725/House

    07-Sep-19 BY TRANSFER MAC000335148688 MAC 10,000.00 10,913.07


    (07-Sep-2019) INB IMPS924923323256/972935 000335148688
    0516/XX3118/NA

    07-Sep-19 TO TRANSFER TRANSFER TO 5097968 4,648.00 6,265.07


    (07-Sep-2019) UPI/DR/925009878675/DINESH 162097
    K/IDFB/10865556.r/Idfc

    07-Sep-19 DEBIT 3,696.00 2,569.07


    (07-Sep-2019) CMP MANDATE DEBIT BAJAJ
    FINANCE LTD

    07-Sep-19 CSH DEP (CDM) 17,000.00 19,569.07


    (07-Sep-2019) 9540466958

    07-Sep-19 CDM SERVICE CHARGES 38976288 25.00 19,544.07


    (07-Sep-2019) 38976288

    07-Sep-19 DEBIT 4,877.00 14,667.07


    (07-Sep-2019) ACHDr CITI00002000000037 B
    DDMINBFC

    08-Sep-19 TO TRANSFER TRANSFER TO 5099722 14,000.00 667.07


    (08-Sep-2019) UPI/DR/925022656485/ANURA 162092
    G P/UTIB/ca.anurag1/UPI

    08-Sep-19 BY TRANSFER MAA000348250571 MAA 10,500.00 11,167.07


    (08-Sep-2019) INB IMPS925118145164/954046 000348250571
    6958/XX2505/

    09-Sep-19 TO TRANSFER TRANSFER TO 3207198 295.00 10,872.07


    (09-Sep-2019) SBI charg for failed mandate txn 2532
    CAPITAL FIRST L

    09-Sep-19 DEBIT 2,770.00 8,102.07


    (09-Sep-2019) CMP MANDATE DEBIT IVL FIN
    ANCE LIMITED

    09-Sep-19 DEBIT 7,856.00 246.07


    (09-Sep-2019) ACHDr HDFC00017000001103
    HDFC BANK LIMI

    12-Sep-19 BY TRANSFER MAA000350719862 MAA 21,340.00 21,586.07


    (12-Sep-2019) INB IMPS925520966327/954046 000350719862
    6958/XX2505/

    12-Sep-19 TO TRANSFER TRANSFER TO 4898858 21,340.00 246.07


    (12-Sep-2019) UPI/DR/925520296028/NEHA K 162099
    U/IDFB/nehadangwa/UPI

    12-Sep-19 TO TRANSFER IMPS00097089069MOA 200.00 46.07


    (12-Sep-2019) INB IMPS/P2A/925521680349/X BXGSHZ4 TRANSFER T
    XXXXXX505UTIB

    https://retail.onlinesbi.com/retail/printstatement.htm 2/3
    25/09/2019 State Bank of India
    13-Sep-19 BY TRANSFER TRANSFER FROM 4897 1.00 47.07
    (13-Sep-2019) UPI/CR/925640813366/GAUTA 719162098
    M/SYNB/995317813@/Payment

    13-Sep-19 BY TRANSFER TRANSFER FROM 5099 1,500.00 1,547.07


    (13-Sep-2019) UPI/CR/925620742196/GAUTA 105162094
    M/SYNB/995317813@/Payment

    13-Sep-19 TO TRANSFER 19-0012828186IGAGZLS 1,500.00 47.07


    (13-Sep-2019) INB Passport Seva Project IM6 TRANSFER TO

    13-Sep-19 BY TRANSFER TRANSFER FROM 4898 200.00 247.07


    (13-Sep-2019) UPI/CR/925632425999/PADAM 979162092
    BH/SYNB/9643452777/Payme

    13-Sep-19 CSH DEP (CDM) 22,500.00 22,747.07


    (13-Sep-2019) 9540466958

    13-Sep-19 CDM SERVICE CHARGES 38976288 25.00 22,722.07


    (13-Sep-2019) 38976288

    13-Sep-19 BY TRANSFER MAB000339227116 MAB 1,000.00 23,722.07


    (13-Sep-2019) INB IMPS925621408001/954046 000339227116
    6958/XX2505/

    13-Sep-19 TO TRANSFER IMPS00097185271MOA 23,600.00 122.07


    (13-Sep-2019) INB IMPS/P2A/925622558312/X BXIXNR5 TRANSFER T
    XXXXXX505UTIB

    13-Sep-19 TO TRANSFER TRANSFER TO 5099658 20.00 102.07


    (13-Sep-2019) UPI/DR/925622945631/CHAAT 162094
    CH/UTIB/q70698978@

    16-Sep-19 TO TRANSFER TRANSFER TO 5099348 20.00 82.07


    (16-Sep-2019) UPI/DR/925921951251/CHAAT 162097
    CH/UTIB/q70698978@/UPI

    16-Sep-19 BY TRANSFER TRANSFER FROM 5098 500.02 582.09


    (16-Sep-2019) UPI/CR/925946047346/Paytm/P 835162090
    YTM/walletmone/NA

    17-Sep-19 ATM WDL 500.00 82.09


    (17-Sep-2019) ATM CASH 92592 +NEAR TIRT
    H RAM HOSPITAGURGAON

    18-Sep-19 TO TRANSFER TRANSFER TO 4898851 20.00 62.09


    (18-Sep-2019) UPI/DR/926122912722/CHAAT 162096
    CH/UTIB/q70698978@/UPI

    19-Sep-19 by debit card 53.00 9.09


    (19-Sep-2019) OTHPOS573796 SANSKRITI A
    MBIENCE MALDLF CYBER

    20-Sep-19 ATM OR SMS CHARGES 9.09 0.00


    (20-Sep-2019)

    22-Sep-19 CSH DEP (CDM) 2,100.00 2,100.00


    (22-Sep-2019) 9540466958

    22-Sep-19 CDM SERVICE CHARGES 38976288 25.00 2,075.00


    (22-Sep-2019) 38976288

    22-Sep-19 TO TRANSFER IMPS00098010754MOA 2,000.00 75.00


    (22-Sep-2019) INB IMPS/P2A/926519665710/X BYBJAF7 TRANSFER T
    XXXXXX505UTIB

    22-Sep-19 ATM OR SMS CHARGES 2.91 72.09


    (22-Sep-2019)
    **This is a computer generated statement and does not require a signature

    Print Back

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