Account Name :Sergeant Sgt.

BABUN PRASAD YADAVA

Address : CAC COMN FLT
AF STATION
BAMRAULI ALLAHABAD-211012
Allahabad
Date :26 Jul 2021
Account Number :00000031472523273
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :GUWAHATI AIRPORT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85897673245
IFS Code :SBIN0001525
(Indian Financial System)
MICR Code :211002005
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2020 :5,74,848.32

Account Statement from 1 Apr 2020 to 31 Mar 2021

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

Date No.
3 Apr 2020 3 Apr 2020 BULK POSTING-Remittance by 66,444.00 6,41,292.32
AFCAO-
3 Apr 2020 3 Apr 2020 BULK POSTING-BY SALARY- 2,465.00 6,43,757.32
9 Apr 2020 9 Apr 2020 ATM WDL-ATM CASH 5866 5,000.00 6,38,757.32
BAMRAULI AIRFOCE
ALLAHABAD-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 19.00 6,38,738.32
2020 2020 UPI/DR/010615423578/CDNA 5097733162094
Tec/SBIN/nuclei@sbi/Pay F-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 249.00 6,38,489.32
2020 2020 UPI/DR/010615479933/CDNA 5097702162090
Tec/SBIN/nuclei@sbi/Pay F-
16 Apr 16 Apr BULK POSTING-- 14,970.00 6,53,459.32
2020 2020
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 400.00 6,53,059.32
2020 2020 UPI/DR/010921844163/SHYAM 5099744162096
LA/punb/4651006900/Pay t-
20 Apr 20 Apr by debit card-OTHPG 1,010.00 6,52,049.32
2020 2020 011105270559Hero Insurance
BrokingDelhi-
24 Apr 24 Apr BY TRANSFER- TRANSFER 7,97,920.00 14,49,969.32
2020 2020 NEFT*CNRB0001961*P200424 FROM
51883550*IAFBA*NEFT- 3199410044308
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 13,49,969.32
2020 2020 UPI/DR/011720363169/Kusum 5099847162099
ku/sbin/3204802638/Pay t-
28 Apr 28 Apr ATM WDL-ATM CASH 1156 20,000.00 13,29,969.32
2020 2020 NEAR MADHUBAN REAT
GIRIDIH-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 80,000.00 12,49,969.32
2020 2020 UPI/DR/011909233685/Kusum 5097668162098
ku/sbin/3204802638/Pay t-
28 Apr 28 Apr ATM WDL-ATM CASH 01191 6,000.00 12,43,969.32
2020 2020 ALLAHABAD 1
ALLAHABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 500.00 12,43,469.32
2020 2020 UPI/DR/012010027584/Mr 5097765162097
NAVIN/sbin/3090175238/Pay t-
29 Apr 29 Apr ATM WDL-ATM CASH 328 20,000.00 12,23,469.32
2020 2020 SBI GIRIDIH GIRIDIH-
30 Apr 30 Apr BULK POSTING-Remittance by 51,138.00 12,74,607.32
2020 2020 AFCAO-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 79.00 12,74,528.32
2020 2020 UPI/DR/012111215283/CDNA 5097809162099
Tec/SBIN/nuclei@sbi/Pay F-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 79.00 12,74,449.32
2020 2020 UPI/DR/012111231626/CDNA 5097785162093
Tec/SBIN/nuclei@sbi/Pay F-
2 May 2020 2 May 2020 DEBIT-MESS BILL MAR2020- 1,125.00 12,73,324.32
2 May 2020 2 May 2020 ATM WDL-ATM CASH 751 20,000.00 12,53,324.32
SBI GIRIDIH GIRIDIH-
3 May 2020 3 May 2020 TO TRANSFER- TRANSFER TO 4,000.00 12,49,324.32
UPI/DR/012415591358/Jay 5098119162096
mata/bkid/4886201100/Pay t-
3 May 2020 3 May 2020 BY TRANSFER- TRANSFER 79.00 12,49,403.32
UPI/012111231626/nuclei@sbi- FROM
4898313162091
3 May 2020 3 May 2020 BY TRANSFER- TRANSFER 79.00 12,49,482.32
UPI/012111215283/nuclei@sbi- FROM
4898313162091
10 May 10 May ATM WDL-ATM CASH 478 20,000.00 12,29,482.32
2020 2020 SBI GIRIDIH GIRIDIH-
12 May 12 May by debit card-SBIPG 7,050.50 12,22,431.82
2020 2020 013360002188RetailCCA
Mumbai-
13 May 13 May TO TRANSFER- TRANSFER TO 399.00 12,22,032.82
2020 2020 UPI/DR/013400802176/CDNA 5097705162097
Tec/SBIN/nuclei@sbi/Pay F-
13 May 13 May TO TRANSFER- TRANSFER TO 51,000.00 11,71,032.82
2020 2020 UPI/DR/013411099339/Rahul 5097751162092
sa/ubin/3006050100/Pay t-
14 May 14 May TO TRANSFER- TRANSFER TO 555.00 11,70,477.82
2020 2020 UPI/DR/013512554304/CDNA 5097787162091
Tec/SBIN/nuclei@sbi/Pay F-
15 May 15 May ATM WDL-ATM CASH 2978 2,000.00 11,68,477.82
2020 2020 BAMRAULI AIRFOCE
ALLAHABAD-
16 May 16 May BULK POSTING-BY SALARY- 48,139.00 12,16,616.82
2020 2020
17 May 17 May by debit card- 1,465.00 12,15,151.82
2020 2020 SBIPOS002513478382AF
CANTEEN BAMRAULI
ALLAHABAD-
18 May 18 May ATM WDL-ATM CASH 3024 20,000.00 11,95,151.82
2020 2020 SBI GIRIDIH GIRIDIH-
18 May 18 May DEBIT-MESS BILL- 434.00 11,94,717.82
2020 2020
20 May 20 May TO TRANSFER- TRANSFER TO 3,950.00 11,90,767.82
2020 2020 UPI/DR/014110760140/Jay 5099532162097
mata/bkid/4886201100/Pay t-
27 May 27 May TO TRANSFER- TRANSFER TO 555.00 11,90,212.82
2020 2020 UPI/DR/014815828720/CDNA 5097708162094
Tec/SBIN/nuclei@sbi/Pay F-
29 May 29 May BULK POSTING-BY SALARY- 7,161.00 11,97,373.82
2020 2020
29 May 29 May TO TRANSFER- TRANSFER TO 29,850.00 11,67,523.82
2020 2020 UPI/DR/015021614297/Jay 5097942162096
mata/bkid/4886201100/Pay t-
30 May 30 May ATM WDL-ATM CASH 01511 10,000.00 11,57,523.82
2020 2020 TRANSPORT NAGAR
ALLAHABAD-
31 May 31 May TO TRANSFER- TRANSFER TO 11,100.00 11,46,423.82
2020 2020 UPI/DR/015209048184/Jay 5099784162099
mata/bkid/4886201100/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2020 2 Jun 2020 ATM WDL-ATM CASH 5587 20,000.00 11,26,423.82
SBI GIRIDIH GIRIDIH-
4 Jun 2020 4 Jun 2020 ATM WDL-ATM CASH 5944 20,000.00 11,06,423.82
SBI GIRIDIH GIRIDIH-
5 Jun 2020 5 Jun 2020 by debit card- 983.00 11,05,440.82
SBIPOS002544462718AF
CANTEEN BAMRAULI
ALLAHABAD-
5 Jun 2020 5 Jun 2020 ATM WDL-ATM CASH 6144 20,000.00 10,85,440.82
SBI GIRIDIH GIRIDIH-
6 Jun 2020 6 Jun 2020 ATM WDL-ATM CASH 5167 20,000.00 10,65,440.82
SBI GIRIDIH GIRIDIH-
7 Jun 2020 7 Jun 2020 TO TRANSFER- TRANSFER TO 379.00 10,65,061.82
UPI/DR/015922634586/CDNA 5098060162098
Tec/SBIN/nuclei@sbi/Pay F-
9 Jun 2020 9 Jun 2020 TO TRANSFER- TRANSFER TO 25,000.00 10,40,061.82
UPI/DR/016111016097/Md 5099461162097
Jabbi/bkid/4759182100/Pay t-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 30,000.00 10,10,061.82
2020 2020 UPI/DR/016213446855/DOLPH 5099503162091
IN /bkid/4761301100/Pay t-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 21,000.00 9,89,061.82
2020 2020 UPI/DR/016321177288/shree 4898856162091
Sh/ibkl/1144651100/Pay t-
11 Jun 11 Jun by debit card-SBIPG 820.00 9,88,241.82
2020 2020 SU8888668748AMAZON
MUMBAI-
12 Jun 12 Jun ATM WDL-ATM CASH 5908 20,000.00 9,68,241.82
2020 2020 NEAR MADHUBAN REAT
GIRIDIH-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 39,500.00 9,28,741.82
2020 2020 UPI/DR/016416837257/Anil 4898888162094
Ele/bkid/4801201100/Pay t-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 11,500.00 9,17,241.82
2020 2020 UPI/DR/016606822474/Jay 5099837162091
mata/bkid/4886201100/Pay t-
14 Jun 14 Jun ATM WDL-ATM CASH 8245 20,000.00 8,97,241.82
2020 2020 SBI GIRIDIH GIRIDIH-
16 Jun 16 Jun ATM WDL-ATM CASH 8711 20,000.00 8,77,241.82
2020 2020 SBI GIRIDIH GIRIDIH-
18 Jun 18 Jun ATM WDL-ATM CASH 6653 20,000.00 8,57,241.82
2020 2020 NEAR MADHUBAN REAT
GIRIDIH-
19 Jun 19 Jun ATM WDL-ATM CASH 6787 20,000.00 8,37,241.82
2020 2020 NEAR MADHUBAN REAT
GIRIDIH-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 500.00 8,36,741.82
2020 2020 UPI/DR/017211826500/Acupre 5099747162093
ss/alla/2053994660/Pay t-
20 Jun 20 Jun DEBIT-MESSBILLMAY2020- 402.00 8,36,339.82
2020 2020
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 74,000.00 7,62,339.82
2020 2020 UPI/DR/017314122600/RAHUL 5099802162091
SA/sbin/3632378909/Pay t-
21 Jun 21 Jun ATM WDL-ATM CASH 7131 20,000.00 7,42,339.82
2020 2020 SBI GIRIDIH GIRIDIH-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,000.00 7,40,339.82
2020 2020 UPI/DR/017422772262/Mr 5099330162096
PRADE/sbin/3597787618/Pay t
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 43,000.00 6,97,339.82
2020 2020 UPI/DR/017510389908/Md 5099412162095
Jabbi/bkid/4759182100/Pay t-
25 Jun 25 Jun ATM WDL-ATM CASH 4231 10,000.00 6,87,339.82
2020 2020 BAMRAULI AIRFOCE
ALLAHABAD-
25 Jun 25 Jun ATM WDL-ATM CASH 369 20,000.00 6,67,339.82
2020 2020 SBI GIRIDIH GIRIDIH-
25 Jun 25 Jun CREDIT INTEREST-- 6,701.00 6,74,040.82
2020 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun by debit card-OTHPG 942.00 6,73,098.82
2020 2020 017904871534JHARKHAND
BIJLI VITRANMUMBAI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 13,000.00 6,60,098.82
2020 2020 UPI/DR/018117639623/Dolphin 5097588162097
/bkid/4761301100/Pay t-
30 Jun 30 Jun BULK POSTING-Remittance by 15,303.00 6,75,401.82
2020 2020 AFCAO-
30 Jun 30 Jun BULK POSTING-BY SALARY- 3,522.00 6,78,923.82
2020 2020
2 Jul 2020 2 Jul 2020 ATM WDL-ATM CASH 1717 20,000.00 6,58,923.82
SBI GIRIDIH GIRIDIH-
2 Jul 2020 2 Jul 2020 TO TRANSFER- TRANSFER TO 8,552.00 6,50,371.82
UPI/DR/018416858832/Jay 5099601162090
mata/bkid/4886201100/Pay t-
3 Jul 2020 3 Jul 2020 ATM WDL-ATM CASH 3950 20,000.00 6,30,371.82
SBI BUXI B ROAD
GIRIDIGIRIDIH-
5 Jul 2020 5 Jul 2020 ATM WDL-ATM CASH 2371 20,000.00 6,10,371.82
SBI GIRIDIH GIRIDIH-
5 Jul 2020 5 Jul 2020 TO TRANSFER- TRANSFER TO 21,000.00 5,89,371.82
UPI/DR/018712704717/Md 5099848162098
Jabbi/bkid/4759182100/Pay t-
5 Jul 2020 5 Jul 2020 TO TRANSFER- TRANSFER TO 21,300.00 5,68,071.82
UPI/DR/018713280335/swastik 4898926162094
/utbi/0055050035/Pay t-
6 Jul 2020 6 Jul 2020 by debit card-SBIPG 1,047.00 5,67,024.82
SU8969222494AMAZON
MUMBAI-
6 Jul 2020 6 Jul 2020 TO TRANSFER- TRANSFER TO 399.00 5,66,625.82
UPI/DR/018819237616/CDNA 4898728162099
Tec/SBIN/nuclei@sbi/Pay F-
8 Jul 2020 8 Jul 2020 ATM WDL-ATM CASH 1352 20,000.00 5,46,625.82
SBI GIRIDIH GIRIDIH-
11 Jul 2020 11 Jul 2020 TO TRANSFER- TRANSFER TO 8,300.00 5,38,325.82
UPI/DR/019317912350/Jay 4898915162097
mata/bkid/4886201100/Pay t-
12 Jul 2020 12 Jul 2020 TO TRANSFER- TRANSFER TO 14,500.00 5,23,825.82
UPI/DR/019416824198/Md 5099808162095
Jabbi/bkid/4759182100/Pay t-
13 Jul 2020 13 Jul 2020 ATM WDL-ATM CASH 1156 20,000.00 5,03,825.82
SADAR HOSPITAL
GIRIDIH-
13 Jul 2020 13 Jul 2020 ATM WDL-ATM CASH 40 5,000.00 4,98,825.82
BAMRAULI AIRFOCE
ALLAHABAD-
15 Jul 2020 15 Jul 2020 by debit card-OTHPG 198.63 4,98,627.19
019709611635IRCTC
NOIDA-
15 Jul 2020 15 Jul 2020 by debit card-OTHPG 314.18 4,98,313.01
019709615270IRCTC
NOIDA-
15 Jul 2020 15 Jul 2020 DEBIT-MESSBILL- 468.00 4,97,845.01
16 Jul 2020 16 Jul 2020 by debit card-SBIPG 279.00 4,97,566.01
SU9005546579AMAZON
MUMBAI-
17 Jul 2020 17 Jul 2020 ATM WDL-ATM CASH 482 20,000.00 4,77,566.01
NEAR MADHUBAN REAT
GIRIDIH-
18 Jul 2020 18 Jul 2020 ATM WDL-ATM CASH 4812 20,000.00 4,57,566.01
SBI GIRIDIH GIRIDIH-
19 Jul 2020 19 Jul 2020 ATM WDL-ATM CASH 834 20,000.00 4,37,566.01
NEAR MADHUBAN REAT
GIRIDIH-
20 Jul 2020 20 Jul 2020 ATM WDL-ATM CASH 2159 20,000.00 4,17,566.01
SADAR HOSPITAL
GIRIDIH-
20 Jul 2020 20 Jul 2020 ATM WDL-ATM CASH 02021 8,000.00 4,09,566.01
RAILAWAY STATION PRAY
ALLAHABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2020 21 Jul 2020 ATM WDL-ATM CASH 5326 20,000.00 3,89,566.01
SBI GIRIDIH GIRIDIH-
22 Jul 2020 22 Jul 2020 ATM WDL-ATM CASH 4777 20,000.00 3,69,566.01
SBI GIRIDIH GIRIDIH-
23 Jul 2020 23 Jul 2020 ATM WDL-ATM CASH 5570 20,000.00 3,49,566.01
SBI GIRIDIH GIRIDIH-
24 Jul 2020 24 Jul 2020 ATM WDL-ATM CASH 5714 20,000.00 3,29,566.01
SBI GIRIDIH GIRIDIH-
24 Jul 2020 24 Jul 2020 by debit card- 2,339.00 3,27,227.01
SBIPOS002634368474AF
CANTEEN BAMRAULI
ALLAHABAD-
25 Jul 2020 25 Jul 2020 ATM WDL-ATM CASH 8457 20,000.00 3,07,227.01
SHARDESHWARI ASHRAM
GIRIDIH-
26 Jul 2020 26 Jul 2020 ATM WDL-ATM CASH 6127 20,000.00 2,87,227.01
SBI GIRIDIH GIRIDIH-
26 Jul 2020 26 Jul 2020 ATM WDL-ATM CASH 6128 20,000.00 2,67,227.01
SBI GIRIDIH GIRIDIH-
27 Jul 2020 27 Jul 2020 ATM WDL-ATM CASH 1968 20,000.00 2,47,227.01
NEAR MADHUBAN REAT
GIRIDIH-
27 Jul 2020 27 Jul 2020 ATM WDL-ATM CASH 1969 20,000.00 2,27,227.01
NEAR MADHUBAN REAT
GIRIDIH-
28 Jul 2020 28 Jul 2020 BULK POSTING- 120.00 2,27,347.01
00000003776 240720 IRCTC-
29 Jul 2020 29 Jul 2020 ATM WDL-ATM CASH 8816 20,000.00 2,07,347.01
KUCHAHARI RD GIRIDIH
GIRIDIH-
29 Jul 2020 29 Jul 2020 ATM WDL-ATM CASH 8818 20,000.00 1,87,347.01
KUCHAHARI RD GIRIDIH
GIRIDIH-
31 Jul 2020 31 Jul 2020 BULK POSTING-Remittance by 33,841.00 2,21,188.01
AFCAO-
31 Jul 2020 31 Jul 2020 BULK POSTING-BY SALARY- 3,639.00 2,24,827.01
1 Aug 2020 1 Aug 2020 ATM WDL-ATM CASH 3069 20,000.00 2,04,827.01
NEAR MADHUBAN REAT
GIRIDIH-
1 Aug 2020 1 Aug 2020 ATM WDL-ATM CASH 3070 20,000.00 1,84,827.01
NEAR MADHUBAN REAT
GIRIDIH-
2 Aug 2020 2 Aug 2020 TO TRANSFER- TRANSFER TO 50,000.00 1,34,827.01
UPI/DR/021517180416/Md 5098151162096
Jabbi/bkid/4759182100/Pay t-
3 Aug 2020 3 Aug 2020 TO TRANSFER- TRANSFER TO 21,000.00 1,13,827.01
UPI/DR/021615895497/STEEL 5097590162092
TR/punb/1568008700/Pay t-
4 Aug 2020 4 Aug 2020 by debit card-SBIPG 1,418.00 1,12,409.01
SU9069775715AMAZON
MUMBAI-
4 Aug 2020 4 Aug 2020 TO TRANSFER- TRANSFER TO 22,500.00 89,909.01
UPI/DR/021716954978/Md 5099463162095
Jabbi/bkid/4759182100/Pay t-
5 Aug 2020 5 Aug 2020 TO TRANSFER- TRANSFER TO 60,000.00 29,909.01
UPI/DR/021812890733/MS 4898837162094
PLY P/ioba/0590020000/Pay t-
5 Aug 2020 5 Aug 2020 ATM WDL-ATM CASH 1303 20,000.00 9,909.01
SBI MAKATPUR CR
GIRIDIH-
6 Aug 2020 6 Aug 2020 by debit card-OTHPG 233.00 9,676.01
021913739734JHARKHAND
BIJLI VITRANMUMBAI-
7 Aug 2020 7 Aug 2020 by debit card-SBIPG 315.00 9,361.01
SU9087201283AMAZON
MUMBAI-
9 Aug 2020 9 Aug 2020 ATM WDL-ATM CASH 4727 1,000.00 8,361.01
NEAR MADHUBAN REAT
GIRIDIH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug BY TRANSFER-80890698181 TRANSFER 75.52 8,436.53
2020 2020 IOC Ref No5603195774 FROM
21BZ3SB- 4599379105217
17 Aug 17 Aug ATM WDL-ATM CASH 02301 8,000.00 436.53
2020 2020 SULEMSARAI OATM
ALLAHABAD-
20 Aug 20 Aug by debit card-SBIPG 299.00 137.53
2020 2020 SU9136003092AMAZON
MUMBAI-
31 Aug 31 Aug BULK POSTING-Remittance by 23,841.00 23,978.53
2020 2020 AFCAO-
31 Aug 31 Aug ATM WDL-ATM CASH 02441 10,000.00 13,978.53
2020 2020 BAMRAULI
ALLAHABAD-
1 Sep 2020 1 Sep 2020 by debit card- 969.00 13,009.53
SBIPOS002711958963A F
CANTEEN BAMRAULI
ALLAHABAD-
2 Sep 2020 2 Sep 2020 ATM WDL-ATM CASH 3679 3,000.00 10,009.53
SBI GIRIDIH GIRIDIH-
8 Sep 2020 8 Sep 2020 TO TRANSFER- TRANSFER TO 1,000.00 9,009.53
UPI/DR/025215332171/Mr 4898820162092
JAGAN/sbin/2003931034/For T
-
9 Sep 2020 9 Sep 2020 ATM WDL-ATM CASH 1873 1,000.00 8,009.53
BAMRAULI RECYCLER
ALLAHABAD-
17 Sep 17 Sep BULK POSTING-BY SALARY- 54,000.00 62,009.53
2020 2020
18 Sep 18 Sep ATM WDL-ATM CASH 1233 1,000.00 61,009.53
2020 2020 BAMRAULI AIRFOCE
ALLAHABAD-
18 Sep 18 Sep DEBIT-MESSBILL- 933.00 60,076.53
2020 2020
20 Sep 20 Sep BY TRANSFER- TRANSFER 1,000.00 61,076.53
2020 2020 UPI/CR/026472934682/FALES FROM
H K/SBIN/9149607948/Payme- 4899003162095
21 Sep 21 Sep ATM WDL-ATM CASH 2416 1,000.00 60,076.53
2020 2020 BAMRAULI AIRFOCE
ALLAHABAD-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 129.00 59,947.53
2020 2020 UPI/DR/026618364272/CDNA 5097628162095
Tec/SBIN/nuclei@sbi/Pay F-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 100.00 59,847.53
2020 2020 UPI/DR/026619685286/Kusum 5099466162092
ku/utbi/1514101049/Pay t-
22 Sep 22 Sep BY TRANSFER- TRANSFER 100.00 59,947.53
2020 2020 UPI/REV/026619685286- FROM
5099466162092
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 50,000.00 9,947.53
2020 2020 UPI/DR/026816864007/Kusum 5097865162093
ku/sbin/3204802638/Pay t-
25 Sep 25 Sep CREDIT INTEREST-- 1,359.00 11,306.53
2020 2020
30 Sep 30 Sep BULK POSTING-Remittance by 23,841.00 35,147.53
2020 2020 AFCAO-
30 Sep 30 Sep ATM WDL-ATM CASH 6217 10,000.00 25,147.53
2020 2020 BAMRAULI AIRFOCE
ALLAHABAD-
1 Oct 2020 1 Oct 2020 BY TRANSFER-93088927238 TRANSFER 37.76 25,185.29
IOC Ref No5736300114 FROM
21BZ3SB- 4599420105210
5 Oct 2020 5 Oct 2020 by debit card- 311.00 24,874.29
OTHPOS027910575045AIR
FORCE CANTEEN
ALLAHABAD-
6 Oct 2020 6 Oct 2020 ATM WDL-ATM CASH 7965 8,000.00 16,874.29
SHARDESHWARI ASHRAM
GIRIDIH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2020 7 Oct 2020 TO TRANSFER- TRANSFER TO 1,000.00 15,874.29
UPI/DR/028112899020/Mr 5099530162098
SHASH/sbin/3431894472/Pay t
-
15 Oct 15 Oct ATM WDL-ATM CASH 9576 8,000.00 7,874.29
2020 2020 SHARDESHWARI ASHRAM
GIRIDIH-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 250.00 7,624.29
2020 2020 UPI/DR/029021953190/SHYAM 5099650162091
LA/punb/4651006900/Pay t-
17 Oct 17 Oct ATM WDL-ATM CASH 3848 2,000.00 5,624.29
2020 2020 BAMRAULI RECYCLER
ALLAHABAD-
22 Oct 22 Oct DEBIT-MESSBILLSEP- 1,886.00 3,738.29
2020 2020
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 399.00 3,339.29
2020 2020 UPI/DR/030120375343/CDNA 5097617162098
Tec/SBIN/nuclei@sbi/Pay F-
29 Oct 29 Oct BULK POSTING-Remittance by 21,920.00 25,259.29
2020 2020 AFCAO-
29 Oct 29 Oct ATM WDL-ATM CASH 8018 10,000.00 15,259.29
2020 2020 BAMRAULI AIRFOCE
ALLAHABAD-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 599.00 14,660.29
2020 2020 UPI/DR/030508624770/CDNA 5097982162099
Tec/SBIN/nuclei@sbi/Pay F-
2 Nov 2020 2 Nov 2020 BULK POSTING-Remittance by 6,908.00 21,568.29
AFCAO-
5 Nov 2020 5 Nov 2020 CREDIT INTEREST-- 39.00 21,607.29
5 Nov 2020 5 Nov 2020 DEBIT INTEREST-- 39.00 21,568.29
5 Nov 2020 5 Nov 2020 by debit card-SBIPG 7,050.50 14,517.79
031030085287RetailCCA
Mumbai-
6 Nov 2020 6 Nov 2020 BY TRANSFER-110566004729 TRANSFER 37.76 14,555.55
IOC Ref No5824404883 FROM
21BZ3SB- 4599378105218
8 Nov 2020 8 Nov 2020 by debit card-SBIPG 129.80 14,425.75
031340043668RetailCCA
Mumbai-
13 Nov 13 Nov CASH DEPOSIT-CASH 9,500.00 23,925.75
2020 2020 DEPOSIT SELF-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 599.00 23,326.75
2020 2020 UPI/DR/031910345397/CDNA 4898287162097
Tec/SBIN/nuclei@sbi/Pay F-
16 Nov 16 Nov BY TRANSFER-INB Noverber SNov-15- 11.00 23,337.75
2020 2020 Payment- 14:36:46.1670000
CTL48674930186
0 T
17 Nov 17 Nov ATM WDL-ATM CASH 7040 2,000.00 21,337.75
2020 2020 BAMRAULI RECYCLER
ALLAHABAD-
25 Nov 25 Nov by debit card- 888.00 20,449.75
2020 2020 SBIPOS002920491623AF
CANTEEN BAMRAULI
ALLAHABAD-
27 Nov 27 Nov BULK POSTING-Remittance by 18,643.00 39,092.75
2020 2020 AFCAO-
30 Nov 30 Nov ATM WDL-ATM CASH 556 7,000.00 32,092.75
2020 2020 SBI PREETAM NAGAR
ALLAHABAD-
1 Dec 2020 1 Dec 2020 BY TRANSFER-INB MAA00062030199 2,100.00 34,192.75
IMPS033621021576/89012485 1
11/XX2956/NA- MAA00062030199
1
2 Dec 2020 2 Dec 2020 ATM WDL-ATM CASH 6996 5,000.00 29,192.75
SBI GIRIDIH GIRIDIH-
3 Dec 2020 3 Dec 2020 BY TRANSFER-- TRANSFER 1,133.00 30,325.75
FROM
37322000309
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2020 3 Dec 2020 BY TRANSFER-- TRANSFER 1,817.00 32,142.75
FROM
37855232323
4 Dec 2020 4 Dec 2020 by debit card-SBIPG 30,000.00 2,142.75
VT9527842130SBICARD
MUMBAI-
5 Dec 2020 5 Dec 2020 by debit card- 373.00 1,769.75
SBIPOS002947008212AF
CANTEEN BAMRAULI
ALLAHABAD-
10 Dec 10 Dec CSH DEP (CDM)-8474004466- 1,400.00 3,169.75
2020 2020
10 Dec 10 Dec CDM SERVICE CHARGES-- 38976288 25.00 3,144.75
2020 2020 38976288
10 Dec 10 Dec by debit card-SBIPG 2,265.00 879.75
2020 2020 VT9545554567SBICARD
MUMBAI-
25 Dec 25 Dec by debit card-SBIPG 399.00 480.75
2020 2020 036020007189cpbgnloyalitySBI
ePay Mumbai-
25 Dec 25 Dec CREDIT INTEREST-- 90.00 570.75
2020 2020
28 Dec 28 Dec BY TRANSFER- TRANSFER 5,000.00 5,570.75
2020 2020 UPI/CR/036319860500/ANIL FROM
KUM/UCBA/9006771003/NO 5098863162097
RE-
31 Dec 31 Dec BULK POSTING-Remittance by 29,613.00 35,183.75
2020 2020 AFCAO-
31 Dec 31 Dec BULK POSTING-BY SALARY- 12,914.00 48,097.75
2020 2020
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 5,000.00 43,097.75
2020 2020 UPI/DR/036617871750/AMIT 5099576162096
KUM/utib/9200100420/Pay t-
2 Jan 2021 2 Jan 2021 ATM WDL-ATM CASH 8160 5,000.00 38,097.75
SBI GIRIDIH-
4 Jan 2021 4 Jan 2021 TO TRANSFER- TRANSFER TO 2,000.00 36,097.75
UPI/DR/100412845872/AMIT 5099374162096
KUM/utib/9200100420/helpi-
4 Jan 2021 4 Jan 2021 TO TRANSFER-INB Jharkhand 1335492083IGAK 3,326.00 32,771.75
Bijli Vitran Ni TECH_JHBVNL ERJTA0
Payments- TRANSFER TO
459
4 Jan 2021 4 Jan 2021 ATM WDL-ATM CASH 10041 10,000.00 22,771.75
SOUTH CAMP AIR FORCE
STALLAHABAD-
4 Jan 2021 4 Jan 2021 BULK POSTING-21135780947 23,910.00 46,681.75
ITD TAX REFUND AY 20-21
PAN ABHPY3278J-
5 Jan 2021 5 Jan 2021 by debit card- 2,102.00 44,579.75
SBIPOS003029145911A F
CANTEEN BAMRAULI
ALLAHABAD-
5 Jan 2021 5 Jan 2021 by debit card- 605.00 43,974.75
SBIPOS003029165587A F
CANTEEN BAMRAULI
ALLAHABAD-
5 Jan 2021 5 Jan 2021 ATM WDL-ATM CASH 1373 9,000.00 34,974.75
SHARDESHWARI ASHRAM
GIRIDIH-
5 Jan 2021 5 Jan 2021 ATM WDL-ATM CASH 1374 5,000.00 29,974.75
SHARDESHWARI ASHRAM
GIRIDIH-
6 Jan 2021 6 Jan 2021 DEBIT-000000 SBI 2,991.09 26,983.66
0000001338 SBI CREDIT
CARD PAYMENT-
7 Jan 2021 7 Jan 2021 TO TRANSFER-INB LT070122294626 4,000.00 22,983.66
IMPS/P2A/100722549966/XXX 2MOADUFFIF4
XXXX189UTIBTransfer- TRANSFER T
8 Jan 2021 8 Jan 2021 TO TRANSFER-INB SBICARD VSBI9639899539I 7,500.00 15,483.66
FOR BILLDESK SBICARD GAKFQEWO4
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan by debit card-OTHPG 100.00 15,383.66
2021 2021 101010861551Payu Payments
Pvt ltd Gurgaon-
11 Jan 11 Jan ATM WDL-ATM CASH 4479 9,000.00 6,383.66
2021 2021 SADAR HOSPITAL
GIRIDIH-
13 Jan 13 Jan DEBIT-MESSBILL- 2,824.00 3,559.66
2021 2021
19 Jan 19 Jan by debit card- 1,450.00 2,109.66
2021 2021 OTHPOS101908746036LAXMI
SHOES ALLAHABAD-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 599.00 1,510.66
2021 2021 YONOABDI000058998024,JIO 4898492610343
PRE-Mobile Recha-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 149.00 1,361.66
2021 2021 YONOABDI000059171997,JIO 4898478610341
PRE-Mobile Recha-
28 Jan 28 Jan CREDIT INTEREST-- 30.00 1,391.66
2021 2021
28 Jan 28 Jan DEBIT INTEREST-- 30.00 1,361.66
2021 2021
29 Jan 29 Jan BULK POSTING-Remittance by 21,535.00 22,896.66
2021 2021 AFCAO-
29 Jan 29 Jan ATM WDL-ATM CASH 2646 10,000.00 12,896.66
2021 2021 BAMRAULI AIRFOCE
ALLAHABAD-
31 Jan 31 Jan by debit card-OTHPG 545.00 12,351.66
2021 2021 103113047000JHARKHAND
BIJLI VITRANMUMBAI-
31 Jan 31 Jan by debit card-SBIPG 4,040.00 8,311.66
2021 2021 VT9706942550SBICARD
MUMBAI-
3 Feb 2021 3 Feb 2021 by debit card- 406.00 7,905.66
SBIPOS003100768337AFWWA
(L) SBRD AF COIMBATOR-
3 Feb 2021 3 Feb 2021 by debit card- 281.00 7,624.66
SBIPOS003100797188AFWWA
(L) SBRD AF COIMBATOR-
6 Feb 2021 6 Feb 2021 by debit card-SBIPG 404.00 7,220.66
103720012144cpbgnloyalitySBI
ePay Mumbai-
10 Feb 10 Feb by debit card- 330.00 6,890.66
2021 2021 OTHPOS104120637841Rajat
Medical Store Kaushambi-
12 Feb 12 Feb ATM WDL-ATM CASH 10431 600.00 6,290.66
2021 2021 CHAK MUNDERA
ALLAHABAD-
14 Feb 14 Feb ATM WDL-ATM CASH 6806 2,000.00 4,290.66
2021 2021 NEAR MADHUBAN REAT
GIRIDIH-
14 Feb 14 Feb by debit card- 607.00 3,683.66
2021 2021 OTHPOS104512035398V
BAZAAR GIRIDIH-
15 Feb 15 Feb DEBIT-MESSBILL- 540.00 3,143.66
2021 2021
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 598.00 2,545.66
2021 2021 YONOABDI000061432757,AIR 4898488610349
TELPRE-Mobile Re-
19 Feb 19 Feb ATM WDL-ATM CASH 7632 1,500.00 1,045.66
2021 2021 NEAR MADHUBAN REAT
GIRIDIH-
23 Feb 23 Feb by debit card-SBIPG 312.00 733.66
2021 2021 105420042406cpbgnloyalitySBI
ePay Mumbai-
24 Feb 24 Feb ATM WDL-ATM CASH 10551 500.00 233.66
2021 2021 SOUTH CAMP AIR FORCE
STALLAHABAD-
26 Feb 26 Feb BULK POSTING-Remittance by 21,535.00 21,768.66
2021 2021 AFCAO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2021 1 Mar 2021 ATM WDL-ATM CASH 10600 10,000.00 11,768.66
SOUTH CAMP AIR FORCE
STALLAHABAD-
1 Mar 2021 1 Mar 2021 REVERSE ATM WDL-- 10,000.00 21,768.66
1 Mar 2021 1 Mar 2021 BULK POSTING-BY SALARY- 7,081.00 28,849.66
1 Mar 2021 1 Mar 2021 BY TRANSFER- TRANSFER 37.76 28,887.42
1022735689902 IOC Ref FROM
No5125678998 21BZ3SB- 3199978105210
1 Mar 2021 1 Mar 2021 ATM WDL-ATM CASH 10601 10,000.00 18,887.42
TRANSPORT NAGAR
ALLAHABAD-
4 Mar 2021 4 Mar 2021 by debit card-SBIPG 8,766.00 10,121.42
VT9800509538SBICARD
MUMBAI-
4 Mar 2021 4 Mar 2021 DEBIT-ATMCard AMC 147.50 9,973.92
459115*5348 CLASSIC-
4 Mar 2021 4 Mar 2021 ATM WDL-ATM CASH 9550 5,000.00 4,973.92
SHARDESHWARI ASHRAM
GIRIDIH-
4 Mar 2021 4 Mar 2021 by debit card-SBIPG 691.00 4,282.92
TW0037549371AMAZON
MUMBAI-
9 Mar 2021 9 Mar 2021 BY TRANSFER- SBIPG TRANSFER 245.00 4,527.92
210309674569AMAZON FROM
MUMBAI- 2399465042921
9 Mar 2021 9 Mar 2021 BY TRANSFER- TRANSFER 37.76 4,565.68
1030846873257 IOC Ref FROM
No5148183030 21BZ3SB- 3199984105212
17 Mar 17 Mar ATM WDL-ATM CASH 1850 1,000.00 3,565.68
2021 2021 NEAR MADHUBAN REAT
GIRIDIH-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 500.00 3,065.68
2021 2021 UPI/DR/107916556260/SHYAM 4898902162091
LA/punb/4651006900/For m-
21 Mar 21 Mar by debit card- 1,596.00 1,469.68
2021 2021 OTHPOS108014434970V
BAZAAR GIRIDIH-
23 Mar 23 Mar DEBIT-MESSBILL- 435.00 1,034.68
2021 2021
25 Mar 25 Mar CREDIT INTEREST-- 56.00 1,090.68
2021 2021
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.