DETAILS OF STATEMENT

Name : TRIBHUVAN NATH MISHRA

DWARIKADHEESH Customer/CIF ID : 221364151
90166431154
S/O KESHAV PRASAD
SO CHANDRA PRATAP Account Type : Savings
SALARY Account
MISHRA
Account Number : 627102010005059
37901545494
Address : HOUSE
VILLAGENUMBER 19/3/104
CHETIYA BANSI
SIDDHARTHNAGAR Currency : INR
INR
MEERAPUR AYODHYA
SIDDHARTHNAGAR Branch Address : Sri
NEARBaldeshik
POST Sopan
OFFICETrust,Uttar
CHETIYA
City : FAIZABAD BANSI SIDDHARTHNAGAR
Totadri Math Vibhishan Kund,
State UTTAR PRADESH
: UTTAR PRADESH
Ayodhya, Dist, Faizabad Uttar
Pincode : 224123
272153 Pradesh
Mobile No : 919307468304
9792261954
Email Id : [email protected]
[email protected]

Home Branch : AYODHYA

BANSI

IFSC : UBIN0562718
SBIN0001393

Statement Date :03/12/2021 05:13 PM Statement Period From -01/01/2019

01/09/2021 To
TO03/12/2019
03/12/2021

Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S30987344 03/12/2021 UPIAR/933717211154/DR/billdesk/ 251.00 (Dr) 61821.29

ICIC/billdesk.relia
S12049359 29/11/2021 79618685 30556.00 (Cr) 62072.29

S2893533 27/11/2021 UPIAR/933112368497/DR/NEERA 6000.00 (Dr) 31516.29

J K/UBIN/mishraneeraj93
S293708 26/11/2021 UPIAB/933017467344/CR/NEERA 20.00 (Cr) 37516.29
J K/UBIN/mishraneeraj93
S88700592 23/11/2021 UPIAR/932718292272/DR/NINGT 1440.00 (Dr) 37496.29
HOU/PSIB/sanjuningthouj
S71015494 19/11/2021 UPIAR/932313179339/DR/NEERA 20000.00 (Dr) 38936.29
J K/UBIN/mishraneeraj93
S71008337 19/11/2021 UPIAR/932313173558/DR/NEERA 20.00 (Dr) 58936.29
J K/UBIN/mishraneeraj93
S70154074 19/11/2021 UPIAB/932310359972/CR/NEERA 20.00 (Cr) 58956.29
J K/UBIN/mishraneeraj93
S11873414 04/11/2021 UPIAR/U3/RefId/ICI6f52645f3122 169.00 (Dr) 58936.29
437c9c061eb9b585a8d0
S2316258 02/11/2021 NACH/3155410857/SERCHHIP 15000.00 (Cr) 59105.29
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S2137875 02/11/2021 4520556271001848/930612039338/ 3000.00 (Dr) 44105.29

627102010005059
S2131511 02/11/2021 4520556271001848/930612039337/ 3000.00 (Dr) 47105.29
627102010005059
S2124273 02/11/2021 4520556271001848/930612039336/ 3000.00 (Dr) 50105.29
627102010005059
S2116785 02/11/2021 4520556271001848/930612039335/ 3000.00 (Dr) 53105.29
627102010005059
S2100590 02/11/2021 4520556271001848/930612039333/ 3000.00 (Dr) 56105.29
627102010005059
S1955570 02/11/2021 4520556271001848/930611881971/ 10000.00 (Cr) 59105.29
627102010005059
S1952347 02/11/2021 4520556271001848/930611881971/ 10000.00 (Dr) 49105.29
627102010005059
S94368837 31/10/2021 79618685 25664.00 (Cr) 59105.29

S14356307 12/10/2021 4520556271001848/928518017482/ 2000.00 (Dr) 33441.29

627102010005059
S13859783 12/10/2021 4520556271001848/928515017952/ 7000.00 (Dr) 35441.29
627102010005059
S6478537 10/10/2021 4520556271001848/9004/62710201 5000.00 (Dr) 42441.29
0005059
S97104544 08/10/2021 4520556271001848/928117006712/ 8000.00 (Dr) 47441.29
627102010005059
S95963305 08/10/2021 UPIAR/U3/RefId/ICIaa30ed4b8e71 400.00 (Dr) 55441.29
4628bcbb398e01c2593c
S90578315 06/10/2021 UPIAR/U3/RefId/ICI227e0603c448 500.00 (Dr) 55841.29
4ba8aece9cea0d2374eb
S74875749 03/10/2021 4520556271001848/927611891343/ 1000.00 (Dr) 56341.29
627102010005059
S74139397 03/10/2021 627102010005059:Int.Pd:01-07- 127.00 (Cr) 57341.29
2019 to 30-09-2019
S62588359 30/09/2021 79618685 30541.00 (Cr) 57214.29

S61715978 30/09/2021 4520556271001848/4888/62710201 1000.00 (Dr) 26673.29

0005059
S61270355 30/09/2021 UPIAR/U3/RefId/ICIa89cd05c7219 1000.00 (Dr) 27673.29
41aca744a56ddc02099d
S57563223 29/09/2021 4520556271001848/927209013680/ 3000.00 (Dr) 28673.29
627102010005059
S34522131 22/09/2021 UPIAR/U3/RefId/ICI2d7dc9f88bb1 1500.00 (Dr) 31673.29
4312a6ed413c16201a40
S22736598 19/09/2021 UPIAR/U3/RefId/ICIe05d42bacb94 3000.00 (Dr) 33173.29
47cd822d4ecb71f3d27c
S21670167 19/09/2021 NACH/2140025001/THENZAWL 20379.00 (Cr) 36173.29
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S13571783 17/09/2021 UPIAR/U3/RefId/ICI906946ee8323 10000.00 (Dr) 15794.29

4db4aaafc0463b3a69ae
S12593846 17/09/2021 UPIAR/U3/RefId/ICI10f298a8b585 10000.00 (Dr) 25794.29
41b5a5d633618ffa1d1a
S88086045 10/09/2021 UPIAB/U3/RefId/AXIb49245127b9 51.00 (Cr) 35794.29
f4b66aa37ddd2bbe2af79
S88053581 10/09/2021 UPIAB/U3/RefId/AXId4a62e45acfb 14.00 (Cr) 35743.29
4059a1b2c8ab36192dae
S88051650 10/09/2021 UPIAR/U3/RefId/ICI5e194d66c1db 3000.00 (Dr) 35729.29
49959497ad68dfcf2fc9
S64599189 04/09/2021 79618685 30515.00 (Cr) 38729.29

S31776623 26/08/2021 NACH/1626189534/JNV Thenzawl 8000.00 (Cr) 8214.29

S29410394 26/08/2021 ATM Usage Charges 47.20 (Dr) 214.29

S27594250 25/08/2021 4520556271001848/923714024057/ 500.00 (Dr) 261.49

627102010005059
S27578557 25/08/2021 4520556271001848/923714030547/ 2000.00 (Dr) 761.49
627102010005059
S24157624 23/08/2021 4520556271001848/3199/62710201 2000.00 (Dr) 2761.49
0005059
S20160332 22/08/2021 4520556271001848/923418019073/ 2000.00 (Dr) 4761.49
627102010005059
S96598563 16/08/2021 4520556271001848/922806341691/ 2000.00 (Dr) 6761.49
627102010005059
S93290234 14/08/2021 4520556271001848/922620000413/ 10000.00 (Dr) 8761.49
627102010005059
S80561416 11/08/2021 4520556271001848/922313340817/ 5000.00 (Dr) 18761.49
627102010005059
S79083415 10/08/2021 UPIAB/U3/RefId/SBIb5f70f05deba 10000.00 (Cr) 23761.49
43bfbb65b88e5e7a87aa
S50824072 02/08/2021 POS:PAYTM/NOIDA/9214179808 20.00 (Dr) 13761.49
31
S45441754 01/08/2021 79618685 11709.00 (Cr) 13781.49

S84916986 15/07/2021 4520556271001848/919606334900/ 4000.00 (Dr) 2072.49

627102010005059
S68597398 09/07/2021 UPIAB/U3/RefId/PTMcdcebd5abd8 10.00 (Cr) 6072.49
74f36bf3d3ece129318c4
S64889492 08/07/2021 4520556271001848/919000003542/ 1000.00 (Dr) 6062.49
627102010005059
S59775491 07/07/2021 4520556271001848/918815005302/ 2000.00 (Dr) 7062.49
627102010005059
S59768485 07/07/2021 4520556271001848/918815003854/ 2000.00 (Cr) 9062.49
627102010005059
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S59765956 07/07/2021 4520556271001848/918815003854/ 2000.00 (Dr) 7062.49

627102010005059
S55133889 06/07/2021 627102010005059:Int.Pd:01-04- 989.00 (Cr) 9062.49
2019 to 30-06-2019
S36637383 01/07/2021 4520556271001848/918211009691/ 1000.00 (Dr) 8073.49
627102010005059
S22569611 27/06/2021 ATM Usage Charges 47.20 (Dr) 9073.49

S19837731 26/06/2021 4520556271001848/917711025454/ 10000.00 (Dr) 9120.69

627102010005059
S19833845 26/06/2021 4520556271001848/917711025025/ 10000.00 (Dr) 19120.69
627102010005059
S19233422 26/06/2021 ATM Usage Charges 47.20 (Dr) 29120.69

S16968729 25/06/2021 4520556271001848/917613003326/ 10000.00 (Dr) 29167.89

627102010005059
S16963299 25/06/2021 4520556271001848/917613002794/ 10000.00 (Dr) 39167.89
627102010005059
S4151273 21/06/2021 ATM Usage Charges 47.20 (Dr) 49167.89

S3987916 21/06/2021 4520556271001848/917123008382/ 10000.00 (Dr) 49215.09

627102010005059
S3987138 21/06/2021 4520556271001848/917123008312/ 10000.00 (Dr) 59215.09
627102010005059
S81708276 14/06/2021 ATM Usage Charges 23.60 (Dr) 69215.09

S81238787 13/06/2021 4520556271001848/916421341610/ 1000.00 (Dr) 69238.69

627102010005059
S81236067 13/06/2021 4520556271001848/916421341609/ 5000.00 (Dr) 70238.69
627102010005059
S64847856 09/06/2021 4520556271001848/916008341335/ 1000.00 (Dr) 75238.69
627102010005059
S48611016 03/06/2021 4520556271001848/915423001045/ 10000.00 (Dr) 76238.69
627102010005059
S48609549 03/06/2021 4520556271001848/915423000933/ 10000.00 (Dr) 86238.69
627102010005059
S43881786 02/06/2021 4520556271001848/915318024902/ 1000.00 (Dr) 96238.69
627102010005059
S23038791 27/05/2021 ATM Usage Charges 80.24 (Dr) 97238.69

S20628714 26/05/2021 4520556271001848/914618004340/ 5000.00 (Dr) 97318.93

627102010005059
S18916352 25/05/2021 4520556271001848/914519014093/ 10000.00 (Dr) 102318.93
627102010005059
S18909506 25/05/2021 4520556271001848/914519012863/ 10000.00 (Dr) 112318.93
627102010005059
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S14210960 24/05/2021 ATM Usage Charges 47.20 (Dr) 122318.93

S13430610 23/05/2021 4520556271001848/914318002889/ 10000.00 (Dr) 122366.13

627102010005059
S13425207 23/05/2021 4520556271001848/914318002257/ 10000.00 (Dr) 132366.13
627102010005059
S90209849 16/05/2021 4520556271001848/913609016832/ 10000.00 (Dr) 142366.13
627102010005059
S90207707 16/05/2021 4520556271001848/913609016456/ 10000.00 (Dr) 152366.13
627102010005059
S87439810 15/05/2021 4520556271001848/913511021273/ 10000.00 (Dr) 162366.13
627102010005059
S87425848 15/05/2021 4520556271001848/913511019744/ 10000.00 (Dr) 172366.13
627102010005059
S67996633 08/05/2021 4520556271001848/912811027621/ 6000.00 (Dr) 182366.13
627102010005059
S39074354 30/04/2021 79213111 50728.00 (Cr) 188366.13

S99064606 18/04/2021 NEFT:JNV KHAPCHO 17094.10 (Cr) 137638.13

S45395116 04/04/2021 ^627102010005059^:Int.Pd:^01-01- 773.00 (Cr) 120544.03

2019^ to ^31-03-2
S39817210 02/04/2021 79213111 31665.00 (Cr) 119771.03

S36672724 02/04/2021 ATM Usage Charges 23.60 (Dr) 88106.03

S32290816 31/03/2021 4520556271001848/909015916767/ 5000.00 (Dr) 88129.63

627102010005059
S32286755 31/03/2021 4520556271001848/909015915995/ 10000.00 (Dr) 93129.63
627102010005059
S26045103 29/03/2021 4520556271001848/908823003275/ 5000.00 (Dr) 103129.63
627102010005059
S20121764 28/03/2021 NACH/Advance/21BCSSB 25000.00 (Cr) 108129.63

S17320728 27/03/2021 4520556271001848/908619011731/ 5000.00 (Dr) 83129.63

627102010005059
S17316830 27/03/2021 4520556271001848/908619011139/ 10000.00 (Dr) 88129.63
627102010005059
S17313162 27/03/2021 4520556271001848/908619010542/ 10000.00 (Dr) 98129.63
627102010005059
S3211217 24/03/2021 SMS Charges for March,2019 15.39 (Dr) 108129.63
Quarter
S21099806 28/02/2021 79213111 31328.00 (Cr) 108145.02

S1318914 22/02/2021 4520556271001848/905319151617/ 10000.00 (Dr) 76817.02

627102010005059
 Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S81135796 16/02/2021 4520556271001848/904715210207/ 8000.00 (Dr) 86817.02

627102010005059
S28966162 31/01/2021 79213111 21340.00 (Cr) 94817.02

S87251529 18/01/2021 NACH/STAFF TA DA ST 19970.00 (Cr) 73477.02

MISC/21BCS
S64239041 11/01/2021 ATM Usage Charges 23.60 (Dr) 53507.02

S61768378 10/01/2021 4520556271001848/901014372574/ 5000.00 (Dr) 53530.62

627102010005059
S61760786 10/01/2021 4520556271001848/901014372573/ 10000.00 (Dr) 58530.62
627102010005059
S54355417 08/01/2021 4520556271001848/900811341404/ 5000.00 (Dr) 68530.62
627102010005059
S52554986 07/01/2021 4520556271001848/900719341552/ 10000.00 (Dr) 73530.62
627102010005059
S45791778 05/01/2021 4520556271001848/900516002675/ 6000.00 (Dr) 83530.62
627102010005059
S45787042 05/01/2021 4520556271001848/900516002529/ 10000.00 (Dr) 89530.62
627102010005059
S43331851 04/01/2021 ^627102010005059^:Int.Pd:^01-10- 565.00 (Cr) 99530.62
2018^ to ^31-12-2
S31637746 01/01/2021 79213111 31534.00 (Cr) 98965.62

Statement Legends :
NEFT : National Electronic Fund Transfer UPI : Unified Payment Interface
RTGS : Real Time Gross Settlement INT : Intra Fund Transfer
BBPS : Bharat Bill Payment Service

This is system generated statement and does not require https://www.sbi.co.in

signature
Request to our customers for notifying immediately, if there is any discrepancy in the statement.
Registered office: State bank Bhavan,Madame Came Road,Nariman point,Mumbai,Maharastra,400021