Address : S/O PRABHUNATH SINGH VILL P O REOTITH VILL PO REOTITH-841409 Gopalganj Date :23 Oct 2024 Account Number :00000031465151745 Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR Branch :DIGHWA DUBOULI Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :85893873907 CKYCR Number : IFS Code :SBIN0012810 (Indian Financial System) MICR Code :841002612 (Magnetic Ink Character Recognition) Nomination Registered :No Balance as on 23 Oct 2021 :30,003.97
Account Statement from 23 Oct 2021 to 23 Nov 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 23 Oct 23 Oct ATM WDL-ATM CASH 12961 9.44 29,994.53 2021 2021 DIGHWA BAIKUNTHPUR Dighwa- 25 Oct 25 Oct ATM WDL-ATM CASH 12981 2,023.60 27,970.93 2021 2021 DIGHWA BAIKUNTHPUR Dighwa- 25 Oct 25 Oct ATM WDL-ATM CASH 12981 1,023.60 26,947.33 2021 2021 MAHARAJGANJ Maharajganj- 27 Oct 27 Oct ATM WDL-ATM CASH 13001 9.44 26,937.89 2021 2021 DIGHWA BAIKUNTHPUR Dighwa- 27 Oct 27 Oct ATM WDL-ATM CASH 13001 2,023.60 24,914.29 2021 2021 DIGHWA BAIKUNTHPUR Dighwa- 28 Oct 28 Oct by debit card- 230.00 24,684.29 2021 2021 OTHPOS130103660715RAGH AV PETROLEUM GOPALGANJ- 28 Oct 28 Oct ATM WDL-ATM CASH 13011 9.44 24,674.85 2021 2021 DIGHWA BAIKUNTHPUR Dighwa- 28 Oct 28 Oct ATM WDL-ATM CASH 13011 2,023.60 22,651.25 2021 2021 DIGHWA BAIKUNTHPUR Dighwa- 29 Oct 29 Oct by debit card- 230.00 22,421.25 2021 2021 SBIPOS003571113797SHRI HARESHWAR HP MUZAFFARP- 31 Oct 31 Oct by debit card- 220.00 22,201.25 2021 2021 OTHPOS130405528103MSHS D VINOD PETROLEUM SIWAN - 31 Oct 31 Oct by debit card- 3,447.00 18,754.25 2021 2021 OTHPOS130412498410V mart retail ltd Gopalganj- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 31 Oct 31 Oct by debit card- 1,900.00 16,854.25 2021 2021 OTHPOS130407354383CHOT U BHAI GOPALGANJ- 31 Oct 31 Oct ATM WDL-ATM CASH 13041 9.44 16,844.81 2021 2021 DIGHWA BAIKUNTHPUR Dighwa- 31 Oct 31 Oct ATM WDL-ATM CASH 13041 2,023.60 14,821.21 2021 2021 DIGHWA BAIKUNTHPUR Dighwa- 1 Nov 2021 1 Nov 2021 BULK POSTING- 1.73 14,822.94 00000012810 281021 RAGHAV PETROLEUM- 2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 2,020.00 12,802.94 002379535414646267 AEPS 4899474105211 OFFUS Issuer WDL TXN- 3 Nov 2021 3 Nov 2021 by debit card- 520.00 12,282.94 OTHPOS130703076215RAGH AV PETROLEUM GOPALGANJ- 4 Nov 2021 4 Nov 2021 TO TRANSFER- TRANSFER TO 1,000.00 11,282.94 000050910727545663 AEPS 4899494105217 OFFUS Issuer WDL TXN- 6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 2,000.00 9,282.94 000220518448412357 AEPS 4899506105217 OFFUS Issuer WDL TXN- 6 Nov 2021 6 Nov 2021 ATM WDL-ATM CASH 13101 3,000.00 6,282.94 THAKUR MANSION SHYAM CIGOPALGANJ- 7 Nov 2021 7 Nov 2021 BY TRANSFER- TRANSFER 3,000.00 9,282.94 UPI/CR/131161496786/Mr FROM SATIS/IDIB/satishsing/UPI- 5099283162098 7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 4,040.00 5,242.94 000324687524836568 AEPS 4899515105217 OFFUS Issuer WDL TXN- 8 Nov 2021 8 Nov 2021 BY TRANSFER-INB MAA00091961044 1.00 5,243.94 IMPS131211145817/00000000 3 00/XX0003/- MAA00091961044 3 8 Nov 2021 8 Nov 2021 BY TRANSFER-INB MAC00088199566 5,000.00 10,243.94 IMPS131211231372/62040721 7 37/XX2473/IMPS Txn- MAC00088199566 7 8 Nov 2021 8 Nov 2021 BY TRANSFER-INB MAE00000870207 999.00 11,242.94 IMPS131211231654/62040721 3 37/XX2473/IMPS Txn- MAE00000870207 3 8 Nov 2021 8 Nov 2021 ATM WDL-ATM CASH 13121 9,000.00 2,242.94 MOHAMMADPUR SIWAN- 11 Nov 11 Nov TO TRANSFER- TRANSFER TO 2,020.00 222.94 2021 2021 000648619468645960 AEPS 4899494105217 OFFUS Issuer WDL TXN- 12 Nov 12 Nov BULK POSTING-- 26,722.00 26,944.94 2021 2021 13 Nov 13 Nov by debit card- 1,169.00 25,775.94 2021 2021 OTHPOS131710386154BODY TALK JEANS CORNERGOPALGANJ- 14 Nov 14 Nov ATM WDL-ATM CASH 13181 1,010.00 24,765.94 2021 2021 Prem Nath Chaurasiya- 17 Nov 17 Nov by debit card- 220.00 24,545.94 2021 2021 OTHPOS132104832930RAGH AV PETROLEUM GOPALGANJ- 23 Nov 23 Nov ATM WDL-ATM CASH 13271 1,023.60 23,522.34 2021 2021 MASOOM RAJA Gopalganj- 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.
