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Account Name :Mr. DEVASHRUT .

Address : S/O DEVASHIL FLAT NO101 MANMOHAN APTT


B BLOCK VIR SHIVAJI PATH NORTH S K PURI
PATNA-800013
Patna
Date :27 Sep 2021
Account Number :00000020059301228
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BORING CANAL ROAD, PATNA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85713968129
IFS Code :SBIN0006551
(Indian Financial System)
MICR Code :800002047
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2020 :5,33,373.42

Account Statement from 1 Apr 2020 to 31 Mar 2021

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


Date No.
10 Apr 10 Apr by debit card-OTHPG 75.00 5,33,298.42
2020 2020 010103663410RELIANCE
RETAIL LIMITENOIDA-
12 Apr 12 Apr by debit card-OTHPG 49.00 5,33,249.42
2020 2020 010322494616Accelyst
Solutions PvtGurgaon-
13 Apr 13 Apr TO TRANSFER-INB IMPS0011836965 1.00 5,33,248.42
2020 2020 IMPS/P2A/010410679808/XXX 2MOACQHIFA8
XXXX573BKID- TRANSFER T
24 Apr 24 Apr by debit card-SBIPG 2,297.00 5,30,951.42
2020 2020 ST8737694231SBPDCLRAPD
MUMBAI-
24 Apr 24 Apr by debit card-SBIPG 1,050.00 5,29,901.42
2020 2020 ST8737697487BSNLPOST
MUMBAI-
11 May 11 May by debit card-OTHPG 26.00 5,29,875.42
2020 2020 013222558186FREECHARGE
PU GURGAON-
11 May 11 May by debit card-OTHPG 75.00 5,29,800.42
2020 2020 013212000055Reliance Retail
Ltd MUMBAI-
18 May 18 May by debit card-OTHPG 39.00 5,29,761.42
2020 2020 013915210875FREECHARGE
PU GURGAON-
24 May 24 May by debit card-SBIPG 967.00 5,28,794.42
2020 2020 ST8827840435SBPDCLRAPD
MUMBAI-
24 May 24 May by debit card-SBIPG 1,061.00 5,27,733.42
2020 2020 ST8827857003BSNLPOST
MUMBAI-
5 Jun 2020 5 Jun 2020 by debit card-OTHPG 75.00 5,27,658.42
015713739865RELIANCE
RETAIL LIMITENOIDA-
7 Jun 2020 7 Jun 2020 by debit card-SBIPG 39.00 5,27,619.42
015940070725UtilitiesCC
Mumbai-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun by debit card-OTHPG 599.00 5,27,020.42
2020 2020 016608585798Reliance Retail
Ltd MUMBAI-
19 Jun 19 Jun by debit card-OTHPG 7,474.00 5,19,546.42
2020 2020 017112215850MARUTI
INSURANCE NATKOLKATTA
-
24 Jun 24 Jun by debit card-SBIPG 6,309.00 5,13,237.42
2020 2020 ST8927576401SBPDCLRAPD
MUMBAI-
24 Jun 24 Jun by debit card-SBIPG 1,061.00 5,12,176.42
2020 2020 ST8927594382BSNLPOST
MUMBAI-
25 Jun 25 Jun CREDIT INTEREST-- 3,728.00 5,15,904.42
2020 2020
3 Jul 2020 3 Jul 2020 by debit card-SBIPG 502.00 5,15,402.42
ST8960029034IBPS
MUMBAI-
4 Jul 2020 4 Jul 2020 by debit card-SBIPG 75.00 5,15,327.42
018630062423jioPayTM
Mumbai-
6 Jul 2020 6 Jul 2020 by debit card-SBIPG 853.40 5,14,474.02
ST8967987856IBPS
MUMBAI-
16 Jul 2020 16 Jul 2020 by debit card-SBIPG 95.00 5,14,379.02
019870032742UtilitiesCC
Mumbai-
24 Jul 2020 24 Jul 2020 by debit card-SBIPG 3,643.00 5,10,736.02
ST9035345158SBPDCLRAPD
MUMBAI-
24 Jul 2020 24 Jul 2020 TO TRANSFER-INB BSNL SSBI9035501196I 1,061.00 5,09,675.02
BSNL Payments- GAJANVWD1
TRANSFER TO
3 Aug 2020 3 Aug 2020 by debit card-SBIPG 75.00 5,09,600.02
021650008547jioPayTM
Mumbai-
5 Aug 2020 5 Aug 2020 by debit card-SBIPG 853.40 5,08,746.62
ST9073974549IBPS
MUMBAI-
8 Aug 2020 8 Aug 2020 by debit card-SBIPG 186.75 5,08,559.87
022130030636cpbgnloyalitySBI
ePay Mumbai-
25 Aug 25 Aug by debit card-SBIPG 4,888.00 5,03,671.87
2020 2020 ST9148938034SBPDCLRAPD
MUMBAI-
25 Aug 25 Aug TO TRANSFER-INB BSNL SSBI9148951665I 1,060.00 5,02,611.87
2020 2020 BSNL Payments- GAJGGOCJ0
TRANSFER TO
30 Aug 30 Aug by debit card-SBIPG 75.00 5,02,536.87
2020 2020 024370008994jioPayTM
Mumbai-
2 Sep 2020 2 Sep 2020 by debit card-SBIPG 853.40 5,01,683.47
ST9177645772IBPS
MUMBAI-
2 Sep 2020 2 Sep 2020 by debit card-SBIPG 1,241.00 5,00,442.47
SU9177993888AMAZON
MUMBAI-
2 Sep 2020 2 Sep 2020 by debit card-SBIPG 1,299.00 4,99,143.47
100086449857www.instamojo.c
om Banglore-
6 Sep 2020 6 Sep 2020 by debit card-OTHPG 94.00 4,99,049.47
025008835165ACCELYST
SOLUTIONS PVTMUMBAI-
7 Sep 2020 7 Sep 2020 by debit card-OTHPG 599.00 4,98,450.47
025106460269RELIANCE
RETAIL LIMITENOIDA-
10 Sep 10 Sep by debit card-SBIPG 95.00 4,98,355.47
2020 2020 ST9207161575FREECHARGE
MUMBAI-
24 Sep 24 Sep by debit card-SBIPG 4,057.00 4,94,298.47
2020 2020 ST9256742090SBPDCLRAPD
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep by debit card-SBIPG 1,061.00 4,93,237.47
2020 2020 ST9256757811BSNLPOST
MUMBAI-
25 Sep 25 Sep by debit card-SBIPG 75.00 4,93,162.47
2020 2020 026940023690jioPayTM
Mumbai-
25 Sep 25 Sep CREDIT INTEREST-- 3,444.00 4,96,606.47
2020 2020
4 Oct 2020 4 Oct 2020 by debit card-OTHPG 600.00 4,96,006.47
027805756458EAZYPAY
BIHAR PUBLIC SMUMBAI-
6 Oct 2020 6 Oct 2020 TO TRANSFER-INB AMAZON- 1pPT7HkZagBQn 455.00 4,95,551.47
KgG71IGAJOOSS
V8
TRANSFE
11 Oct 11 Oct TO TRANSFER-INB NEFT NEFT INB: 10,000.00 4,85,551.47
2020 2020 UTR NO: SBIN320285987351- IRN5479499
Gaurishankar Singh / Gaurishankar
Singh
15 Oct 15 Oct by debit card-OTHPG 1,132.18 4,84,419.29
2020 2020 028912370543Payu Payments
Pvt ltd Gurgaon-
19 Oct 19 Oct TO TRANSFER-INB NEFT NEFT INB: 1,000.00 4,83,419.29
2020 2020 UTR NO: SBIN520293382603- IRN6230046
Subodh Sharma / Subodh Sharma
21 Oct 21 Oct by debit card-OTHPG 75.00 4,83,344.29
2020 2020 029513572937RELIANCE
RETAIL LIMITENOIDA-
24 Oct 24 Oct by debit card-SBIPG 1,061.00 4,82,283.29
2020 2020 VT9383211408BSNLPOST
MUMBAI-
25 Oct 25 Oct by debit card-SBIPG 5,008.00 4,77,275.29
2020 2020 VT9387051091SBPDCLRAPD
MUMBAI-
5 Nov 2020 5 Nov 2020 by debit card-OTHPG 62.00 4,77,213.29
031009334370ACCELYST
SOLUTIONS PVTMUMBAI-
14 Nov 14 Nov by debit card-SBIPG 753.00 4,76,460.29
2020 2020 VT9462399426IBPS
MUMBAI-
16 Nov 16 Nov by debit card-SBIPG 550.00 4,75,910.29
2020 2020 VU9468107652AMAZON
MUMBAI-
16 Nov 16 Nov by debit card-SBIPG 2,399.00 4,73,511.29
2020 2020 032120065675jioPayTM
Mumbai-
21 Nov 21 Nov by debit card-SBIPG 1,082.00 4,72,429.29
2020 2020 VT9482696554BSNLPOST
MUMBAI-
25 Nov 25 Nov by debit card-SBIPG 1,884.00 4,70,545.29
2020 2020 VT9493782161SBPDCLRAPD
MUMBAI-
30 Nov 30 Nov by debit card-OTHPG 599.00 4,69,946.29
2020 2020 033511217993RELIANCE
RETAIL LIMITENOIDA-
14 Dec 14 Dec by debit card-OTHPG 500.00 4,69,446.29
2020 2020 034910033425SBPDCL
SMART PRE PAID PATNA-
15 Dec 15 Dec by debit card-SBIPG 94.00 4,69,352.29
2020 2020 VT9562487738BSNLPRE
MUMBAI-
15 Dec 15 Dec by debit card-SBIPG 1,061.00 4,68,291.29
2020 2020 VT9562495460BSNLPOST
MUMBAI-
15 Dec 15 Dec by debit card-OTHPG 95.00 4,68,196.29
2020 2020 035016473483Vodafone Mobile
Serv 71313637-
18 Dec 18 Dec by debit card-SBIPG 2,100.00 4,66,096.29
2020 2020 440001754887www.instamojo.c
om Mumbai-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec by debit card-OTHPG 2,000.00 4,64,096.29
2020 2020 035515969638SBPDCL
SMART PRE PAID PATNA-
25 Dec 25 Dec CREDIT INTEREST-- 3,209.00 4,67,305.29
2020 2020
1 Jan 2021 1 Jan 2021 by debit card-SBIPG 702.80 4,66,602.49
VT9615322642IBPS
MUMBAI-
12 Jan 12 Jan by debit card-SBIPG 75.00 4,66,527.49
2021 2021 101230026501jioPayTM
Mumbai-
13 Jan 13 Jan by debit card-OTHPG 2,399.00 4,64,128.49
2021 2021 101307767557RELIANCE
RETAIL LIMITENOIDA-
17 Jan 17 Jan by debit card-SBIPG 1,061.00 4,63,067.49
2021 2021 VT9664870212BSNLPOST
MUMBAI-
19 Jan 19 Jan by debit card-SBIPG 100.00 4,62,967.49
2021 2021 101910038404SSCOTHDRCA
RD Mumbai-
19 Jan 19 Jan by debit card-OTHPG 2,000.00 4,60,967.49
2021 2021 101916347499SBPDCL
SMART PRE PAID PATNA-
26 Jan 26 Jan TO TRANSFER-INB Finance BHR20210176814 740.00 4,60,227.49
2021 2021 Department, Bihar- 0EIK0AYEYKR5
TRANSFER
6 Feb 2021 6 Feb 2021 by debit card-SBIPG 2,000.00 4,58,227.49
VT9724082641SBPDCLRAPD
MUMBAI-
9 Feb 2021 9 Feb 2021 by debit card-OTHPG 75.00 4,58,152.49
104007669815RELIANCE
RETAIL LIMITENOIDA-
9 Feb 2021 9 Feb 2021 by debit card-SBIPG 72.00 4,58,080.49
VT9734169668FREECHARGE
MUMBAI-
19 Feb 19 Feb by debit card-SBIPG 1,060.00 4,57,020.49
2021 2021 VT9764197259BSNLPOST
MUMBAI-
21 Feb 21 Feb by debit card-OTHPG 599.00 4,56,421.49
2021 2021 105212346428RELIANCE
RETAIL LIMITENOIDA-
23 Feb 23 Feb by debit card-SBIPG 229.00 4,56,192.49
2021 2021 VT9774432959SBPDCLRAPD
MUMBAI-
26 Feb 26 Feb by debit card-OTHPG 21.00 4,56,171.49
2021 2021 105710255401RELIANCE
RETAIL LIMITENOIDA-
27 Feb 27 Feb by debit card- 2,072.00 4,54,099.49
2021 2021 OTHPOS105812836992RANIS
ATI APPARELS PATNA-
1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 1,500.00 4,52,599.49
UPI/DR/106070768708/AMARJ 5099376162094
EET/HDFC/9798850256/NA-
1 Mar 2021 1 Mar 2021 by debit card-OTHPG 149.00 4,52,450.49
106010409375Vodafone Mobile
Serv 71313637-
7 Mar 2021 7 Mar 2021 by debit card-OTHPG 3,000.00 4,49,450.49
106615792359SBPDCL
SMART PRE PAID PATNA-
9 Mar 2021 9 Mar 2021 by debit card-OTHPG 643.00 4,48,807.49
106723580103Grade Stack
Learning PDelhi-
9 Mar 2021 9 Mar 2021 by debit card-OTHPG 75.00 4,48,732.49
106815306871RELIANCE
RETAIL LIMITENOIDA-
15 Mar 15 Mar DEBIT-ATMCard AMC 147.50 4,48,584.99
2021 2021 459200*9196 SILVER-GLOBAL
-
18 Mar 18 Mar TO TRANSFER-INB BSNL VSBI9841902014I 1,061.00 4,47,523.99
2021 2021 BSNL Payments- GAKTOGCO3
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar by debit card-SBIPG 90.00 4,47,433.99
2021 2021 VT9846881476SBPDCLRAPD
MUMBAI-
21 Mar 21 Mar by debit card-SBIPG 106.00 4,47,327.99
2021 2021 VT9848924842FREECHARGE
MUMBAI-
21 Mar 21 Mar by debit card- 9,658.00 4,37,669.99
2021 2021 OTHPOS108014241362BIHAR
RAJYA PATNA-
25 Mar 25 Mar CREDIT INTEREST-- 3,045.00 4,40,714.99
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.

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