Account Name :Mr.

ARUN PASWAN
Address : VILL BOCHAHI, PO- KALARAMPUR
MUNGER
MUNGER BIHAR-811214
Munger
Date :14 Feb 2022
Account Number :00000011160270154
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :RAJBANSHI NAGAR, PATNA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80941824818
IFS Code :SBIN0003115
(Indian Financial System)
MICR Code :800002039
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Mar 2021 :16,839.58

Account Statement from 1 Mar 2021 to 14 Feb 2022

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

Date No.
18 Mar 18 Mar DEBIT- SBI CREDIT CARD 1,652.00 15,187.58
2021 2021 PAYMENT-
23 Mar 23 Mar BY TRANSFER- TRANSFER 12,000.00 27,187.58
2021 2021 NEFT*RBIS0GOBHEP*RBI082 FROM
2102177402*SECRETARIAT 3199423044304
TREA-
23 Mar 23 Mar BY TRANSFER- TRANSFER 44,250.00 71,437.58
2021 2021 NEFT*RBIS0GOBHEP*RBI082 FROM
2102277038*GOPALGANJ 3199964044308
TREASU-
25 Mar 25 Mar BY TRANSFER- TRANSFER 248.00 71,685.58
2021 2021 NEFT*RBIS0GOBHEP*RBI085 FROM
2107561290*SECRETARIAT 3199960044301
TREA-
25 Mar 25 Mar CREDIT INTEREST-- 268.00 71,953.58
2021 2021
4 Apr 2021 4 Apr 2021 ATM WDL-ATM CASH 8956 5,000.00 66,953.58
NOVA NAGAR PHASE I
PHULWARI-
6 Apr 2021 6 Apr 2021 TO TRANSFER-INB Paytm 202104061585639 500.00 66,453.58
Mobile Solution Pvt- 74037IGAKXDQQ
V7
TRANS
9 Apr 2021 9 Apr 2021 TO TRANSFER-INB PayU 12701641897IGA 1,180.00 65,273.58
Payments Private Lim- KXQATU2
TRANSFER TO
45
9 Apr 2021 9 Apr 2021 DEBIT-000000 SBI 47,942.53 17,331.05
0000000836 SBI CREDIT
CARD PAYMENT-
11 Apr 11 Apr ATM WDL-ATM CASH 224 2,000.00 15,331.05
2021 2021 NOVA NAGAR PHASE I
PHULWARI-
12 Apr 12 Apr BY TRANSFER- TRANSFER 84,248.00 99,579.05
2021 2021 NEFT*RBIS0GOBHEP*RBI102 FROM
2134896948*SECRETARIAT 3199956044307
TREA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr ATM WDL-ATM CASH 737 5,000.00 94,579.05
2021 2021 NOVA NAGAR PHASE I
PHULWARI-
15 Apr 15 Apr TO TRANSFER-INB Paytm 202104151609624 379.00 94,200.05
2021 2021 Mobile Solution Pvt- 77437IGAKYREQ
T5
TRANS
16 Apr 16 Apr TO TRANSFER-INB Gift to IT00EVWXO4 2,100.00 92,100.05
2021 2021 relatives / Friends- TRANSFER TO
20349636814
17 Apr 17 Apr ATM WDL-ATM CASH 1054 9,500.00 82,600.05
2021 2021 NOVA NAGAR PHASE I
PHULWARI-
21 Apr 21 Apr ATM WDL-ATM CASH 1573 9,500.00 73,100.05
2021 2021 NOVA NAGAR PHASE I
PHULWARI-
28 Apr 28 Apr ATM WDL-ATM CASH 2641 9,500.00 63,600.05
2021 2021 NOVA NAGAR PHASE I
PHULWARI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 84,248.00 1,47,848.05
2021 2021 NEFT*RBIS0GOBHEP*RBI121 FROM
2164094514*SECRETARIAT 3199424044303
TREA-
3 May 2021 3 May 2021 TO TRANSFER-INB Gift to IT00FDQXA2 800.00 1,47,048.05
relatives / Friends- TRANSFER TO
20349636814
4 May 2021 4 May 2021 ATM WDL-ATM CASH 3636 9,500.00 1,37,548.05
NOVA NAGAR PHASE I
PHULWARI-
4 May 2021 4 May 2021 ATM WDL-ATM CASH 3637 4,500.00 1,33,048.05
NOVA NAGAR PHASE I
PHULWARI-
10 May 10 May ATM WDL-ATM CASH 11300 5,000.00 1,28,048.05
2021 2021 ANISHABAD PATNA-
10 May 10 May TO TRANSFER-INB Avenues 110155875994IG 555.00 1,27,493.05
2021 2021 India Private Lim- ALCKABA3
TRANSFER TO 4
10 May 10 May DEBIT-000000 SBI 37,340.71 90,152.34
2021 2021 0000000682 SBI CREDIT
CARD PAYMENT-
14 May 14 May TO TRANSFER-INB AMAZON- 1clb25CAvwHcmV 1,199.00 88,953.34
2021 2021 uig9IGALCZVUI0
TRANSFE
17 May 17 May TO TRANSFER-INB Gift to IT00FJNQY5 3,350.00 85,603.34
2021 2021 relatives / Friends- TRANSFER TO
20349636814
18 May 18 May ATM WDL-ATM CASH 5335 9,500.00 76,103.34
2021 2021 NOVA NAGAR PHASE I
PHULWARI-
20 May 20 May by debit card-OTHPG 599.00 75,504.34
2021 2021 114014650400JioPay PG
Maharashtr-
24 May 24 May ATM WDL-ATM CASH 11440 5,000.00 70,504.34
2021 2021 ANISHABAD PATNA-
31 May 31 May ATM WDL-ATM CASH 11510 5,000.00 65,504.34
2021 2021 ANISHABAD PATNA-
31 May 31 May BY TRANSFER- TRANSFER 84,248.00 1,49,752.34
2021 2021 NEFT*RBIS0GOBHEP*RBI152 FROM
2100330170*SECRETARIAT 3199677044304
TREA-
1 Jun 2021 1 Jun 2021 DEBIT-SBILF RNW 50,000.00 99,752.34
SBILF03115202115221830766
-
2 Jun 2021 2 Jun 2021 TO TRANSFER-INB Gift to IT00FPGBN6 5,000.00 94,752.34
relatives / Friends- TRANSFER TO
20349636814
6 Jun 2021 6 Jun 2021 ATM WDL-ATM CASH 7690 9,000.00 85,752.34
NOVA NAGAR PHASE I
PHULWARI-
6 Jun 2021 6 Jun 2021 ATM WDL-ATM CASH 7691 6,000.00 79,752.34
NOVA NAGAR PHASE I
PHULWARI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2021 8 Jun 2021 ATM WDL-ATM CASH 8051 5,000.00 74,752.34
NOVA NAGAR PHASE I
PHULWARI-
9 Jun 2021 9 Jun 2021 DEBIT-000000 SBI 16,001.31 58,751.03
0000001512 SBI CREDIT
CARD PAYMENT-
12 Jun 12 Jun ATM WDL-ATM CASH 8636 5,000.00 53,751.03
2021 2021 NOVA NAGAR PHASE I
PHULWARI-
18 Jun 18 Jun ATM WDL-ATM CASH 9136 8,500.00 45,251.03
2021 2021 NOVA NAGAR PHASE I
PHULWARI-
24 Jun 24 Jun by debit card-OTHPG 1,100.00 44,151.03
2021 2021 117509191511ONE97
COMMUNICATIONS LNOIDA-
25 Jun 25 Jun ATM WDL-ATM CASH 9722 5,000.00 39,151.03
2021 2021 NOVA NAGAR PHASE I
PHULWARI-
25 Jun 25 Jun CREDIT INTEREST-- 536.00 39,687.03
2021 2021
30 Jun 30 Jun ATM WDL-ATM CASH 327 5,000.00 34,687.03
2021 2021 NOVA NAGAR PHASE I
PHULWARI-
30 Jun 30 Jun ATM WDL-ATM CASH 328 5,000.00 29,687.03
2021 2021 NOVA NAGAR PHASE I
PHULWARI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 81,056.00 1,10,743.03
2021 2021 NEFT*RBIS0GOBHEP*RBI182 FROM
2145852162*SECRETARIAT 3199676044305
TREA-
3 Jul 2021 3 Jul 2021 ATM WDL-ATM CASH 1074 9,000.00 1,01,743.03
NOVA NAGAR PHASE I
PHULWARI-
3 Jul 2021 3 Jul 2021 ATM WDL-ATM CASH 1075 9,000.00 92,743.03
NOVA NAGAR PHASE I
PHULWARI-
4 Jul 2021 4 Jul 2021 TO TRANSFER-INB Paytm 202107041801346 495.00 92,248.03
Mobile Solution Pvt- 87537IGALLKQKJ
6 TRANS
4 Jul 2021 4 Jul 2021 by debit card- 412.00 91,836.03
OTHPOS118513547869FIRST
CHOICE MART PATNA-
8 Jul 2021 8 Jul 2021 by debit card- 175.00 91,661.03
OTHPOS118915515701S R
Petro Service Patna-
8 Jul 2021 8 Jul 2021 ATM WDL-ATM CASH 1777 3,000.00 88,661.03
NOVA NAGAR PHASE I
PHULWARI-
10 Jul 2021 10 Jul 2021 DEBIT-000000 SBI 8,924.41 79,736.62
0000000211 SBI CREDIT
CARD PAYMENT-
10 Jul 2021 10 Jul 2021 BULK POSTING- 1.31 79,737.93
00000003115 080721 S R
Petro Service-
13 Jul 2021 13 Jul 2021 by debit card- 10,000.00 69,737.93
OTHPOS119409411796SHRE
E HARI JEWELLERS PATNA-
13 Jul 2021 13 Jul 2021 by debit card- 1,000.00 68,737.93
OTHPOS119410006477MINI
SO PATNA-
15 Jul 2021 15 Jul 2021 by debit card- 1,654.00 67,083.93
SBIPOS003377315846SAANVI
COLLECTION PROP PATNA-
16 Jul 2021 16 Jul 2021 by debit card- 931.00 66,152.93
OTHPOS119712961423FIRST
CHOICE MART PATNA-
20 Jul 2021 20 Jul 2021 ATM WDL-ATM CASH 3193 8,000.00 58,152.93
NOVA NAGAR PHASE I
PHULWARI-
20 Jul 2021 20 Jul 2021 ATM WDL-ATM CASH 3194 3,000.00 55,152.93
NOVA NAGAR PHASE I
PHULWARI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2021 26 Jul 2021 by debit card-OTHPG 249.85 54,903.08
120713562062IRCTC
1204770770-
26 Jul 2021 26 Jul 2021 by debit card-OTHPG 1,432.62 53,470.46
120713441759IRCTC
NOIDA-
26 Jul 2021 26 Jul 2021 by debit card-OTHPG 1,291.96 52,178.50
120714169957IRCTC
1204770770-
31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 84,248.00 1,36,426.50
NEFT*RBIS0GOBHEP*RBI212 FROM
2188069613*SECRETARIAT 3199682044307
TREA-
4 Aug 2021 4 Aug 2021 TO TRANSFER-INB Paytm 202108041897276 25,000.00 1,11,426.50
Payments Bank LTD- 60037IGALRBOZ
X8
TRANS
9 Aug 2021 9 Aug 2021 DEBIT-000000 SBI 18,194.80 93,231.70
0000000211 SBI CREDIT
CARD PAYMENT-
15 Aug 15 Aug TO TRANSFER-INB Gift to IT00GXQOD4 3,500.00 89,731.70
2021 2021 relatives / Friends- TRANSFER TO
20349636814
16 Aug 16 Aug BY TRANSFER- TRANSFER 2,000.00 91,731.70
2021 2021 NEFT*RBIS0GOBHEP*RBI229 FROM
2118643271*SECRETARIAT 3199420044306
TREA-
21 Aug 21 Aug TO TRANSFER-INB Citrus 052108080181088 300.00 91,431.70
2021 2021 Payment Solutions- IGALUVXES5
TRANSFER T
26 Aug 26 Aug TO TRANSFER-INB Gift to IT00HBVQS6 2,000.00 89,431.70
2021 2021 relatives / Friends- TRANSFER TO
20349636814
26 Aug 26 Aug TO TRANSFER-INB One97 202108261971530 3,255.00 86,176.70
2021 2021 Communications Ltd- 43537IGALVPLYC
6 TRANS
27 Aug 27 Aug BY TRANSFER-INB Refund of 202108261971530 3,255.00 89,431.70
2021 2021 IGALVPLYC6- 435373930IXGAXI
VPA0 T
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 84,248.00 1,73,679.70
NEFT*RBIS0GOBHEP*RBI244 FROM
2136036115*SECRETARIAT 3199956044307
TREA-
1 Sep 2021 1 Sep 2021 by debit card- 7,172.00 1,66,507.70
OTHPOS124414702386BIHAR
RAJYA KHADI MALLPATNA-
3 Sep 2021 3 Sep 2021 TO TRANSFER-INB Gift to IT00HFYWT8 2,000.00 1,64,507.70
relatives / Friends- TRANSFER TO
20349636814
3 Sep 2021 3 Sep 2021 by debit card- 1,100.00 1,63,407.70
OTHPOS124612386982S R
PETRO SERVICE PATNA-
3 Sep 2021 3 Sep 2021 by debit card- 1,054.00 1,62,353.70
OTHPOS124614503170ADAR
SH ENTERPRISES PATNA-
3 Sep 2021 3 Sep 2021 by debit card- 715.00 1,61,638.70
OTHPOS124614468002RATA
NDEEP SONS PATNA-
3 Sep 2021 3 Sep 2021 by debit card- 803.00 1,60,835.70
OTHPOS124614087733SHRE
E BASANT VIHAR RESPATNA
-
4 Sep 2021 4 Sep 2021 ATM WDL-ATM CASH 9385 9,500.00 1,51,335.70
NOVA NAGAR PHASE I
PHULWARI-
8 Sep 2021 8 Sep 2021 BULK POSTING- 8.25 1,51,343.95
00000003115 030921 S R
PETRO SERVICE-
9 Sep 2021 9 Sep 2021 DEBIT-000000 SBI 16,105.02 1,35,238.93
0000000211 SBI CREDIT
CARD PAYMENT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep TO TRANSFER-INB Paytm 202109152044313 599.00 1,34,639.93
2021 2021 Mobile Solution Pvt- 91837IGALZJUSR
9 TRANS
15 Sep 15 Sep TO TRANSFER-INB Paytm 202109152044388 149.00 1,34,490.93
2021 2021 Mobile Solution Pvt- 42137IGALZJVDU
2 TRANS
21 Sep 21 Sep TO TRANSFER-INB Gift to IT00HOIUJ2 6,500.00 1,27,990.93
2021 2021 relatives / Friends- TRANSFER TO
20349636814
25 Sep 25 Sep CREDIT INTEREST-- 676.00 1,28,666.93
2021 2021
30 Sep 30 Sep BY TRANSFER- TRANSFER 73,608.00 2,02,274.93
2021 2021 NEFT*RBIS0GOBHEP*RBI274 FROM
2180768287*SECRETARIAT 3199963044309
TREA-
2 Oct 2021 2 Oct 2021 TO TRANSFER-INB Gift to IT00HTIKJ9 5,000.00 1,97,274.93
relatives / Friends- TRANSFER TO
20349636814
2 Oct 2021 2 Oct 2021 TO TRANSFER-INB One97 202110022110454 7,822.00 1,89,452.93
Communications Ltd- 81137IGAMCWVK
S3
TRANS
8 Oct 2021 8 Oct 2021 TO TRANSFER-INB Gift to IT00HWXHK3 1,00,000.00 89,452.93
relatives / Friends- TRANSFER TO
20349636814
10 Oct 10 Oct DEBIT-000000 SBI 23,684.80 65,768.13
2021 2021 0000000211 SBI CREDIT
CARD PAYMENT-
11 Oct 11 Oct BY TRANSFER- TRANSFER 18,832.00 84,600.13
2021 2021 NEFT*RBIS0GOBHEP*RBI284 FROM
2103522511*SECRETARIAT 3199968044304
TREA-
12 Oct 12 Oct TO TRANSFER-INB Bharti 14104116180IGA 199.00 84,401.13
2021 2021 Airtel Limited- MEVPNO1
TRANSFER TO
45
17 Oct 17 Oct TO TRANSFER-INB Paytm 202110172173608 407.46 83,993.67
2021 2021 Payments Bank LTD- 04637IGAMFTFR
H5
TRANS
19 Oct 19 Oct TO TRANSFER-INB IRCTC 202110192182735 199.99 83,793.68
2021 2021 Rail Connect App- 83888IGAMGAGO
L2
TRANS
25 Oct 25 Oct TO TRANSFER-INB Paytm 202110252203748 599.00 83,194.68
2021 2021 Mobile Solution Pvt- 70437IGAMHBYP
A2
TRANS
27 Oct 27 Oct TO TRANSFER-INB Gift to IT00IEMRE7 3,000.00 80,194.68
2021 2021 relatives / Friends- TRANSFER TO
20349636814
27 Oct 27 Oct by debit card- 173.00 80,021.68
2021 2021 OTHPOS130013378120FIRST
CHOICE MART PATNA-
30 Oct 30 Oct BY TRANSFER- TRANSFER 76,108.00 1,56,129.68
2021 2021 NEFT*RBIS0GOBHEP*RBI303 FROM
2128849854*SECRETARIAT 3199956044307
TREA-
3 Nov 2021 3 Nov 2021 TO TRANSFER-INB Gift to IT00IIPPM6 3,850.00 1,52,279.68
relatives / Friends- TRANSFER TO
20349636814
7 Nov 2021 7 Nov 2021 TO TRANSFER-INB IRCTC 202111072262066 414.85 1,51,864.83
Rail Connect App- 62410IGAMJIBDQ
1 TRANS
9 Nov 2021 9 Nov 2021 DEBIT-000000 SBI 22,199.87 1,29,664.96
0000000211 SBI CREDIT
CARD PAYMENT-
12 Nov 12 Nov DEBIT-ATMCard AMC 147.50 1,29,517.46
2021 2021 459115*3620 CLASSIC-
30 Nov 30 Nov BY TRANSFER- TRANSFER 96,232.00 2,25,749.46
2021 2021 NEFT*RBIS0GOBHEP*RBI334 FROM
2172383996*SECRETARIAT 3199411044308
TREA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2021 5 Dec 2021 ATM WDL-ATM CASH 3674 9,500.00 2,16,249.46
NOBA NAGAR
PHULWARISHAPHULWARI-
5 Dec 2021 5 Dec 2021 ATM WDL-ATM CASH 3675 9,500.00 2,06,749.46
NOBA NAGAR
PHULWARISHAPHULWARI-
8 Dec 2021 8 Dec 2021 ATM WDL-ATM CASH 4288 5,000.00 2,01,749.46
NOBA NAGAR
PHULWARISHAPHULWARI-
8 Dec 2021 8 Dec 2021 TO TRANSFER-INB ZOMATO IUzuSx1WPYoFrR 464.00 2,01,285.46
PRIVATE LIMITED- IGAMOUHRT0
TRANSFER TO
10 Dec 10 Dec DEBIT-000000 SBI 11,761.82 1,89,523.64
2021 2021 0000000211 SBI CREDIT
CARD PAYMENT-
14 Dec 14 Dec BY TRANSFER- TRANSFER 2,531.00 1,92,054.64
2021 2021 NEFT*RBIS0GOBHEP*RBI349 FROM
2103462120*SECRETARIAT 3199680044308
TREA-
18 Dec 18 Dec ATM WDL-ATM CASH 3401 5,000.00 1,87,054.64
2021 2021 SBI SABNIMA PATNA-
20 Dec 20 Dec ATM WDL-ATM CASH 6129 9,000.00 1,78,054.64
2021 2021 NOBA NAGAR
PHULWARISHAPHULWARI-
20 Dec 20 Dec ATM WDL-ATM CASH 6130 5,000.00 1,73,054.64
2021 2021 NOBA NAGAR
PHULWARISHAPHULWARI-
25 Dec 25 Dec CREDIT INTEREST-- 979.00 1,74,033.64
2021 2021
27 Dec 27 Dec ATM WDL-ATM CASH 7030 6,000.00 1,68,033.64
2021 2021 NOBA NAGAR
PHULWARISHAPHULWARI-
27 Dec 27 Dec TO TRANSFER-INB Gift to IT00JGEZR1 3,000.00 1,65,033.64
2021 2021 relatives / Friends- TRANSFER TO
20349636814
28 Dec 28 Dec by debit card- 4,730.00 1,60,303.64
2021 2021 OTHPOS136206148612PARA
S HEALTH CARE P LTPATNA-
31 Dec 31 Dec BY TRANSFER- TRANSFER 96,232.00 2,56,535.64
2021 2021 NEFT*RBIS0GOBHEP*RBI366 FROM
2128038395*SECRETARIAT 3199422044305
TREA-
5 Jan 2022 5 Jan 2022 TO TRANSFER-INB One97 202201052532833 6,662.00 2,49,873.64
Communications Ltd- 77837IGAMTLHN
U7
TRANS
9 Jan 2022 9 Jan 2022 DEBIT-000000 SBI 36,849.02 2,13,024.62
0000000211 SBI CREDIT
CARD PAYMENT-
12 Jan 12 Jan by debit card- 1,110.00 2,11,914.62
2022 2022 OTHPOS201201522357S R
PETRO SERVICE PATNA-
12 Jan 12 Jan BY TRANSFER- TRANSFER 10,272.00 2,22,186.62
2022 2022 NEFT*RBIS0GOBHEP*RBI013 FROM
2253797620*SECRETARIAT 3199413044306
TREA-
19 Jan 19 Jan ATM WDL-ATM CASH 900 9,000.00 2,13,186.62
2022 2022 NOBA NAGAR
PHULWARISHAPHULWARI-
19 Jan 19 Jan ATM WDL-ATM CASH 901 6,500.00 2,06,686.62
2022 2022 NOBA NAGAR
PHULWARISHAPHULWARI-
22 Jan 22 Jan ATM WDL-ATM CASH 650 9,500.00 1,97,186.62
2022 2022 VIKAS BHAWAN PATNA
PATNA-
22 Jan 22 Jan ATM WDL-ATM CASH 651 9,500.00 1,87,686.62
2022 2022 VIKAS BHAWAN PATNA
PATNA-
23 Jan 23 Jan by debit card- 1,099.00 1,86,587.62
2022 2022 SBIPOS003735444932WESTSI
DE-A UNIT OF TRE PATNA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan ATM WDL-ATM CASH 7978 9,500.00 1,77,087.62
2022 2022 MITHANPURA 2
MUZAFFARPUR-
25 Jan 25 Jan by debit card- 752.00 1,76,335.62
2022 2022 OTHPOS202512611488CHEA
P AND BEST SUPER MPATNA
-
27 Jan 27 Jan by debit card- 10,677.00 1,65,658.62
2022 2022 SBIPOS003742057667KUMAR
DISTRIBUTORS PVT PATNA-
28 Jan 28 Jan TO TRANSFER-INB One97 202201282643023 13,545.00 1,52,113.62
2022 2022 Communications Ltd- 49137IGAMXCSC
N3
TRANS
31 Jan 31 Jan BY TRANSFER- TRANSFER 99,907.00 2,52,020.62
2022 2022 NEFT*RBIS0GOBHEP*RBI031 FROM
2275634083*SECRETARIAT 3199971044309
TREA-
31 Jan 31 Jan ATM WDL-ATM CASH 20311 9,500.00 2,42,520.62
2022 2022 PATEL NAGAR SAHDEO
PATNA-
31 Jan 31 Jan TO TRANSFER-INB GO DIGIT 202201312662710 1,153.31 2,41,367.31
2022 2022 GENERAL INSURANC- 16765IGAMXRFD
X8
TRANS
1 Feb 2022 1 Feb 2022 ATM WDL-ATM CASH 20321 9,500.00 2,31,867.31
ANISHABAD PATNA-
1 Feb 2022 1 Feb 2022 ATM WDL-ATM CASH 4234 9,500.00 2,22,367.31
EXHIBITION ROAD PATNA
-
1 Feb 2022 1 Feb 2022 TO TRANSFER-INB Acko 14650536053IGA 5,144.61 2,17,222.70
General Insurance Li- MXWRIL3
TRANSFER TO
45
2 Feb 2022 2 Feb 2022 ATM WDL-ATM CASH 2806 5,000.00 2,12,222.70
NOBA NAGAR
PHULWARISHAPHULWARI-
9 Feb 2022 9 Feb 2022 DEBIT-000000 SBI 22,164.67 1,90,058.03
0000000211 SBI CREDIT
CARD PAYMENT-
9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 34,818.00 2,24,876.03
NEFT*RBIS0GOBHEP*RBI041 FROM
2200163699*SECRETARIAT 3199421044306
TREA-
9 Feb 2022 9 Feb 2022 TO TRANSFER-INB GO DIGIT 202202092715779 13,822.71 2,11,053.32
GENERAL INSURANC- 38999IGAMZFEA
A7
TRANS
10 Feb 10 Feb by debit card- 1,497.00 2,09,556.32
2022 2022 OTHPOS204115036301ANSH
U MEDICINE CENTRE PATNA-
13 Feb 13 Feb by debit card- 3,353.00 2,06,203.32
2022 2022 SBIPOS003773869000REL
RETAIL LTD-TR PATNA-
14 Feb 14 Feb DEBIT-CMP MANDATE DEBIT 50,000.00 1,56,203.32
2022 2022 SBI Life Insurance Co. Ltd-
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.