Account Name :Mr. KUMAR ABHISHEK,Mrs.

RENU DEVI
Address : SO RAMSHASISH SINGH
VILL-KUTRI PO-NAROMURAR
PS-WARISALIGANJ-805130
Nawada
Date :6 Jun 2023
Account Number :00000011796369876
Account Description :SBCHQ-DSP-PUB IND-GOLD-INR
Branch :WARSALIGANJ
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81475359396
IFS Code :SBIN0001240
(Indian Financial System)
MICR Code :805002502
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jul 2022 :1,593.69

Account Statement from 1 Jul 2022 to 5 Jun 2023

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

Date No.
8 Jul 2022 8 Jul 2022 ATM WDL-ATM CASH 1624 1,000.00 593.69
ABDUL HAMID ENCLAVE
FIPUROZPUR-
11 Jul 2022 11 Jul 2022 FI Txn @ CSP outlet- TRANSFER TO 500.00 93.69
007134855810077135 Rupay 37926294064
WDL TXN @KO 1A771P47-
30 Jul 2022 30 Jul 2022 BULK POSTING-ARTY 65,172.00 65,265.69
NASHIK-
30 Jul 2022 30 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 11,775.00 53,490.69
38463597676
1 Aug 2022 1 Aug 2022 CASH CHEQUE-CASH 711861 52,400.00 1,090.69
WITHDRAWAL BY CHQ-
711861
9 Aug 2022 9 Aug 2022 ATM WDL-ATM CASH 4729 1,000.00 90.69
ABDUL HAMID ENCLAVE
FIPUROZPUR-
25 Aug 25 Aug BULK POSTING-22190074297 74,220.00 74,310.69
2022 2022 ITD TAX REFUND AY 22-23
PAN AQRPA8317R-
26 Aug 26 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 11,775.00 62,535.69
2022 2022 38463597676
29 Aug 29 Aug CASH CHEQUE-CASH 711830 62,000.00 535.69
2022 2022 WITHDRAWAL BY CHQ-
711830
30 Aug 30 Aug BULK POSTING-ARTY 55,172.00 55,707.69
2022 2022 NASHIK-
1 Sep 2022 1 Sep 2022 CASH CHEQUE-CASH 711832 53,000.00 2,707.69
WITHDRAWAL BY CHQ-
711832
5 Sep 2022 5 Sep 2022 ATM WDL-ATM CASH 7232 2,000.00 707.69
ABDUL HAMID ENCLAVE
FIPUROZPUR-
25 Sep 25 Sep CREDIT INTEREST-- 39.00 746.69
2022 2022
30 Sep 30 Sep BULK POSTING-ARTY 1,07,383.00 1,08,129.69
2022 2022 NASHIK-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 11,775.00 96,354.69
2022 2022 38463597676
30 Sep 30 Sep CASH CHEQUE-CASH 711877 24,500.00 71,854.69
2022 2022 WITHDRAWAL BY CHQ-
711877
30 Sep 30 Sep CHEQUE WDL-CHEQUE TRANSFER 70,000.00 1,854.69
2022 2022 TRANSFER TO-711878 FROM
33611577026
/ 711878
4 Oct 2022 4 Oct 2022 ATM WDL-ATM CASH 9729 500.00 1,354.69
ABDUL HAMID ENCLAVE
FIPUROZPUR-
4 Oct 2022 4 Oct 2022 by debit card- 1,334.00 20.69
SBIPOS004179398020URC
228 FD REGT FIROZPUR-
22 Oct 22 Oct BULK POSTING-ARTY 5,760.00 5,780.69
2022 2022 NASHIK-
22 Oct 22 Oct BULK POSTING-ARTY 6,908.00 12,688.69
2022 2022 NASHIK-
23 Oct 23 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 11,775.00 913.69
2022 2022 38463597676
26 Oct 26 Oct ATM WDL-ATM CASH 1980 500.00 413.69
2022 2022 GOLDEN ARROW FIROZPUR
FIROZPUR-
31 Oct 31 Oct BULK POSTING-ARTY 53,947.00 54,360.69
2022 2022 NASHIK-
1 Nov 2022 1 Nov 2022 CASH CHEQUE-SONAM 711879 54,000.00 360.69
KUMARI-711879
30 Nov 30 Nov BULK POSTING-ARTY 53,866.00 54,226.69
2022 2022 NASHIK-
30 Nov 30 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 11,775.00 42,451.69
2022 2022 38463597676
1 Dec 2022 1 Dec 2022 CASH CHEQUE-CASH 711881 42,000.00 451.69
WITHDRAWAL BY CHQ-
711881
3 Dec 2022 3 Dec 2022 by debit card- 297.00 154.69
SBIPOS004272731084URC
627 SATA BTY FIROZPUR-
4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 1,200.00 1,354.69
UPI/CR/270421609204/KANHA FROM
IYA/PUNB/9661512133/Payme- 4693708162097
5 Dec 2022 5 Dec 2022 by debit card- 1,350.00 4.69
SBIPOS004275670363NON
CSD ACCT 228 FD RE
FIROZPUR-
25 Dec 25 Dec CREDIT INTEREST-- 10.00 14.69
2022 2022
31 Dec 31 Dec BULK POSTING-- 53,808.00 53,822.69
2022 2022
31 Dec 31 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 11,775.00 42,047.69
2022 2022 38463597676
2 Jan 2023 2 Jan 2023 CASH CHEQUE-CASH 711880 41,000.00 1,047.69
WITHDRAWAL BY CHQ-
711880
11 Jan 11 Jan FI Txn @ CSP outlet- TRANSFER TO 1,000.00 47.69
2023 2023 011551396368095372 Rupay 37926294064
WDL TXN @KO 1A771P47-
31 Jan 31 Jan BULK POSTING-- 54,432.00 54,479.69
2023 2023
31 Jan 31 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 11,775.00 42,704.69
2023 2023 38463597676
31 Jan 31 Jan DEBIT-Mandate fail Chrg txn 295.00 42,409.69
2023 2023 dt.27012023-SBI Life Insur-
31 Jan 31 Jan DEBIT-CMP 9,856.00 32,553.69
2023 2023 35107781203SBILife-
1 Feb 2023 1 Feb 2023 CASH CHEQUE-CASH 711883 32,000.00 553.69
WITHDRAWAL BY CHQ-
711883
28 Feb 28 Feb BULK POSTING-- 50,139.00 50,692.69
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 11,775.00 38,917.69
2023 2023 38463597676
28 Feb 28 Feb FI Txn @ CSP outlet- TRANSFER TO 20,000.00 18,917.69
2023 2023 000972420824090993 Rupay 37926294064
WDL TXN @KO 1A771P47-
1 Mar 2023 1 Mar 2023 FI Txn @ CSP outlet- TRANSFER TO 18,900.00 17.69
015767174106978102 Rupay 37926294064
WDL TXN @KO 1A771P47-
25 Mar 25 Mar CREDIT INTEREST-- 12.00 29.69
2023 2023
1 Apr 2023 1 Apr 2023 BULK POSTING-- 57,624.00 57,653.69
1 Apr 2023 1 Apr 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 11,775.00 45,878.69
38463597676
3 Apr 2023 3 Apr 2023 CASH WITHDRAWAL-CASH 20,000.00 25,878.69
Withdrawn at GCC-
4 Apr 2023 4 Apr 2023 FI Txn @ CSP outlet- TRANSFER TO 20,000.00 5,878.69
009973421533444586 Rupay 37926294064
WDL TXN @KO 1A771P47-
6 Apr 2023 6 Apr 2023 CASH WITHDRAWAL-CASH 5,800.00 78.69
Withdrawn at GCC-
11 Apr 11 Apr BY TRANSFER-- TRANSFER 5,50,000.00 5,50,078.69
2023 2023 FROM
41826388884
11 Apr 11 Apr TO TRANSFER-transfer to loan TRANSFER TO 2,86,000.00 2,64,078.69
2023 2023 - 38463597676
12 Apr 12 Apr TO TRANSFER-CLOSURE- TRANSFER TO 1,773.00 2,62,305.69
2023 2023 38463597676
12 Apr 12 Apr CASH CHEQUE-CASH 711833 2,61,000.00 1,305.69
2023 2023 WITHDRAWAL BY CHQ-
711833
28 Apr 28 Apr BY TRANSFER- TRANSFER 100.00 1,405.69
2023 2023 UPI/CR/311862622741/PINTU FROM
KU/CNRB/sanjayneel/UPI- 4897736162097
28 Apr 28 Apr BY TRANSFER- TRANSFER 40,000.00 41,405.69
2023 2023 UPI/CR/311863116055/PINTU FROM
KU/CNRB/sanjayneel/UPI- 4897736162097
28 Apr 28 Apr BY TRANSFER- TRANSFER 35,000.00 76,405.69
2023 2023 UPI/CR/311880250525/AJANB FROM
EE /BARB/ajpintu95-/UPI- 4897736162097
28 Apr 28 Apr CASH CHEQUE-CASH 711838 76,000.00 405.69
2023 2023 WITHDRAWAL BY CHQ-
711838
29 Apr 29 Apr BULK POSTING-- 82,717.00 83,122.69
2023 2023
29 Apr 29 Apr BY TRANSFER- TRANSFER 24,900.00 1,08,022.69
2023 2023 UPI/CR/311974772415/PINTU FROM
KU/CNRB/sanjayneel/UPI- 4897737162096
29 Apr 29 Apr BY TRANSFER- TRANSFER 40,000.00 1,48,022.69
2023 2023 UPI/CR/348577790509/AJANB FROM
EE /BARB/ajpintu95-/UPI- 4897737162096
30 Apr 30 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 18,268.00 1,29,754.69
2023 2023 41826388884
30 Apr 30 Apr BY TRANSFER- TRANSFER 25,000.00 1,54,754.69
2023 2023 UPI/CR/312093951865/PINTU FROM
KU/CNRB/sanjayneel/UPI- 4897738162095
30 Apr 30 Apr BY TRANSFER- TRANSFER 25,000.00 1,79,754.69
2023 2023 UPI/CR/312001346634/AJANB FROM
EE /BARB/ajpintu95-/UPI- 4897738162095
1 May 2023 1 May 2023 by debit card- 2,617.00 1,77,137.69
SBIPOS004518274656URC
228 FD REGT FIROZPUR-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 10,000.00 1,87,137.69
UPI/CR/312123852834/PINTU FROM
KU/CNRB/sanjayneel/UPI- 4897732162091
2 May 2023 2 May 2023 CASH CHEQUE-SELF-711841 711841 1,87,000.00 137.69
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 40,000.00 40,137.69
UPI/CR/312349035589/PINTU FROM
KU/CNRB/sanjayneel/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 40,000.00 80,137.69
UPI/CR/312452178142/PINTU FROM
KU/CNRB/sanjayneel/UPI- 4897735162098
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 20,000.00 1,00,137.69
UPI/CR/349022000812/AJANB FROM
EE /BARB/ajpintu95-/UPI- 4897735162098
6 May 2023 6 May 2023 CHEQUE WDL-CHEQUE TRANSFER 1,00,000.00 137.69
TRANSFER TO-711836 FROM
20396231992
/ 711836
31 May 31 May BULK POSTING-- 1,09,833.00 1,09,970.69
2023 2023
31 May 31 May WITHDRAWAL TRANSFER-- TRANSFER TO 18,268.00 91,702.69
2023 2023 41826388884
31 May 31 May CASH CHEQUE-CASH 711823 73,000.00 18,702.69
2023 2023 WITHDRAWAL BY CHQ-
711823
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.