Account Name :Mr.

PAWAN KUMAR SINGH

Address : SO SHIVJEE SINGH
VILL BAJITPUR PS SONEPUR
PO GOPALPUR DIST SARAN-841217
Saran
Date :23 Dec 2019
Account Number :00000011606786277
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :PARMANANDPUR
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :81317850082
IFS Code :SBIN0006655
MICR Code :841002514
Nomination Registered :No
Balance as on 1 Nov 2019 :251.03

Account Statement from 1 Nov 2019 to 23 Dec 2019

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

Date No.
18 Nov 18 Nov CHEQUE DEPOSIT--493474 TRANSFER TO 96,000.00 96,251.03
2019 2019 37464414193
/ 493474
18 Nov 18 Nov by debit card-OTHPOS361824 5,025.00 91,226.03
2019 2019 CHANDA MAMA
HAZIPUR-
18 Nov 18 Nov by debit card-OTHPOS388386 7,774.00 83,452.03
2019 2019 CHANDA MAMA
HAJIPUR-
18 Nov 18 Nov by debit card-OTHPOS418672 3,020.00 80,432.03
2019 2019 CHANDA MAMA
HAZIPUR-
18 Nov 18 Nov by debit card-OTHPOS141296 17,400.00 63,032.03
2019 2019 SWARNANJALI JEWELS
HAJIPUR-
18 Nov 18 Nov by debit card-OTHPOS493213 6,240.00 56,792.03
2019 2019 NEW NEEL KAMAL
HAJIPUR-
20 Nov 20 Nov TO TRANSFER-INB UA0222162796M 2,500.00 54,292.03
2019 2019 IMPS/P2A/UA0222162796/XXX OACDKQPR5
XXXX727sbin- TRANSFER TO 3
25 Nov 25 Nov by debit card-OTHPOS075065 630.00 53,662.03
2019 2019 ROOP SAGAR
VAISHALI-
26 Nov 26 Nov ATM WDL-ATM CASH 93301 2,500.00 51,162.03
2019 2019 HAJIP HAJIPUR-
28 Nov 28 Nov ATM WDL-ATM CASH 7966 20,000.00 31,162.03
2019 2019 HAJIPUR VAISHALI-
2 Dec 2019 2 Dec 2019 DEBIT-CMP MANDATE DEBIT 2,209.00 28,953.03
Bajaj Finance Ltd.-
2 Dec 2019 2 Dec 2019 DEBIT-CMP MANDATE DEBIT 1,192.00 27,761.03
Bajaj Finance Ltd.-
4 Dec 2019 4 Dec 2019 ATM WDL-ATM CASH 6944 3,000.00 24,761.03
SBI SONEPUR REC
SARAN-
4 Dec 2019 4 Dec 2019 BY TRANSFER-INB My II75834859 1,00,000.00 1,24,761.03
account- TRANSFER
FROM
32387713616
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2019 4 Dec 2019 TO TRANSFER-TRANSFER TRANSFER TO 1,00,000.00 24,761.03
TO- 32728569019
4 Dec 2019 4 Dec 2019 CREDIT INTEREST-- 79.00 24,840.03
4 Dec 2019 4 Dec 2019 DEBIT INTEREST-- 79.00 24,761.03
7 Dec 2019 7 Dec 2019 DEBIT-CMP MANDATE DEBIT 450.00 24,311.03
Bajaj Finance Ltd.-
7 Dec 2019 7 Dec 2019 DEBIT-CMP MANDATE DEBIT 450.00 23,861.03
Bajaj Finance Ltd.-
7 Dec 2019 7 Dec 2019 TO TRANSFER-INB UA0227602934M 5,000.00 18,861.03
IMPS/P2A/UA0227602934/XXX OACFATNB3
XXXX691SBIN- TRANSFER TO 3
16 Dec 16 Dec ATM WDL-ATM CASH 93501 7,000.00 11,861.03
2019 2019 HAJIPUR - BIHAR
VAISHALI-
17 Dec 17 Dec DEBIT-Mandate fail Chrg txn 295.00 11,566.03
2019 2019 dt.04/11/19-Bajaj Finance Lt-
17 Dec 17 Dec DEBIT-Mandate fail Chrg txn 295.00 11,271.03
2019 2019 dt.12/11/19-Bajaj Finance Lt-
17 Dec 17 Dec DEBIT-Mandate fail Chrg txn 295.00 10,976.03
2019 2019 dt.12/11/19-Bajaj Finance Lt-
18 Dec 18 Dec CASH WITHDRAWAL-CASH 2,000.00 8,976.03
2019 2019 Withdrawn at GCC-
19 Dec 19 Dec DEBIT-Mandate fail Chrg txn 295.00 8,681.03
2019 2019 dt.04/11/19-Bajaj Finance Lt-
19 Dec 19 Dec DEBIT-Mandate fail Chrg txn 295.00 8,386.03
2019 2019 dt.02/11/19-Bajaj Finance Lt-
19 Dec 19 Dec DEBIT-Mandate fail Chrg txn 295.00 8,091.03
2019 2019 dt.02/11/19-Bajaj Finance Lt-
20 Dec 20 Dec DEBIT- SMS CHARGES SEP- 12.00 8,079.03
2019 2019 NOV 2019-
21 Dec 21 Dec DEBIT-Mandate fail Chrg txn 295.00 7,784.03
2019 2019 dt.12/11/19-Bajaj Finance Lt-
22 Dec 22 Dec DEBIT-Mandate fail Chrg txn 295.00 7,489.03
2019 2019 dt.12/11/19-Bajaj Finance Lt-
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