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Shubham Tiwari

This document is a bank statement for an individual's savings account with the State Bank of India. It details all transactions on the account from July 17, 2019 to January 12, 2024, including deposits, withdrawals, transfers and interest payments, as well as the current account balance.

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kirasasan01.rsa.infra
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32 views8 pages

Shubham Tiwari

This document is a bank statement for an individual's savings account with the State Bank of India. It details all transactions on the account from July 17, 2019 to January 12, 2024, including deposits, withdrawals, transfers and interest payments, as well as the current account balance.

Uploaded by

kirasasan01.rsa.infra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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State Bank of India

Mr. SHUBHAM TIWARI


Account Name

Address RAMPAL TIWARI JWAHARNAGAR WORD NO.31 PO. SATNA DISTT.


SATNA (MP), ,485001

Date 11 JAN 2024

Account Number 20293707060

Account Description Savings

Branch SATNA

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 88436961680

IFS Code SBIN0010467

MICR Code 485002006

Nomination Registered Yes

Balance as on 30 JAN 2024 INR 4251.17

Search for 04 AUG 2023 to 12 JAN 2024

Ref No./Cheque
Date Details Debit Credit Balance
No

12 JAN 2021 1000.00 - 5251.17


TRANSFER TO 3197761136590

TRANSFER FROM 35864469403


NICT TECHNOLOGIES PVT -
12 JAN 2021 - 1000.00 4251.17
003875135380692847 Deposit TXN
@KO 32804126
TRANSFER FROM 4599401105213 -
04 JAN 2021 1010280871978 IOC Ref - 5.55 4252.62
No5541848811 21BZ3SB

25 DEC 2020 CREDIT INTEREST - 7.00 4245.62

25 SEP 2020 CREDIT INTEREST - 9.00 4236.62


Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4899496105215 -
07 AUG 2020 001450474204923326 AEPS OFFUS 1500.00 - 5736.62
Issuer WDL TXN

TRANSFER FROM 4899757105210 -


22 JUL 2020 PFM C072016926758 - 2000.00 3736.62
PFMSDISBURSEMENT 00BMYDK

25 JUN 2020 CREDIT INTEREST - 6.00 3736.62

TRANSFER FROM 4599409105215 -


22 JUN 2020 62296020486 IOC Ref No1620623694 - 450.00 3286.62
21BZ3SB

TRANSFER FROM 35752626170


AISECT LTD BC SETTLEME -
03 JUN 2020 - 1.00 3285.62
000655540869904323 Deposit TXN
@KO 32811327

TRANSFER TO 4899477105218 -
21 APR 2020 005744387350680411 AEPS OFFUS 1000.00 - 4285.62
Issuer WDL TXN

TRANSFER FROM 4599371105215 -


06 APR 2020 40446869751 IOC Ref No1341695377 - 773.00 3512.62
21BZ3SB

25 MAR 2020 CREDIT INTEREST - 11.00 3501.62

TRANSFER FROM 4599377105219 -


18 MAR 2020 31675561001 IOC Ref No5270771116 - 259.62 3242.89
21BZ3SB

TRANSFER TO 4899481105212 -
12 FEB 2020 003086011195406209 AEPS OFFUS 1500.00 - 4742.89
Issuer WDL TXN

TRANSFER FROM 4599393105219 -


26 DEC 2019 9122415312923 IOC Ref - 171.43 4571.46
No3000079343 21BZ3SB

25 DEC 2019 CREDIT INTEREST - 14.00 4557.46

TRANSFER TO 4899469105218 -
25 NOV 2019 001518728458344686 AEPS OFFUS 5000.00 - 9557.46
Issuer WDL TXN

TRANSFER FROM 4599390105211 -


21 OCT 2019 9201088176417 IOC Ref - 229.23 9328.23
No3000021940 21BZ3SB
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4599394105218 -


21 OCT 2019 9201088176415 IOC Ref - 448.89 8879.34
No3000056803 21BZ3SB

TRANSFER FROM 4599392105210 -


21 OCT 2019 9201088176416 IOC Ref 5000.00 - 13879.34
No3000038834 21BZ3SB

TRANSFER FROM 4599375105211 -


14 OCT 2019 9111087487468 IOC Ref 25000.00 - 38879.00
No3000057384 21BZ3SB

TRANSFER TO 35864469403 NICT


TECHNOLOGIES PVT -
26 SEP 2019 - 17500.00 21379.00
004298848413567002
TXN @KO 32804126

25 SEP 2019 CREDIT INTEREST - 30.00 21349.00

17 JUL 2019 BY TRANSFER - 2000.00 19349.00

25 JUN… 2019 CREDIT INTEREST - 7.00 19342.00.

24 JUN 2019 BY TRANSFER - 1000.00 18345.00

06 APR 2019 BY TRANSFER - 500.00 17845.00

TRANSFER TO 35864469403 NICT


25 MAR 2019
TECHNOLOGIES PVT - - 1750.00 345.00
004298848413567002 TXN @KO
32804126

25 DEC 2018 CREDIT INTEREST - .3.00 342.00

25 SEP 2018 CREDIT INTEREST - 3.00 339.00

25 JUN 2018 CREDIT INTEREST 3000.00 - 3336.00

25 MAR 2018 CREDIT INTEREST - 3.00 3333.00


Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

** This is computer generated statement and does not require a signature.

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