Account Statement

RAVI KUMAR
Customer ID: R004622589
Nomination Registered: Yes
S/O: Rakes Kumar Sahni bharat scout, guide Near road

Sikandapur, Sariyaganj, Muzaffarpur,

842001

Saving Account Balance:

₹ 8,393.56
Statement from 01/11/2023 to 29/01/2024
Savings Account No.: 20012315559182 | Currency: INR

Date Narration Chq/Ref No. Withdrawal (Dr.) Deposit (Cr) Balance

01-11-2023 UPI/P2P/327904502864/ - - 11,000 11,015

RAJAT GU/SBIN0031656/
Paymen
01-11-2023 UPI/P2P/328129666286/ - 10,000 - 1,015
RAJAT GUP/FDRL00077/
ADDMONEY
01-11-2023 UPI/P2M/32875595966 - 450 - 565
6/STAR ELEC/SBIN0001
2/Payment

01-11-2023 BY/TRF/329401153359/NEFT - - 76,000 76,565

TATA MOTOR LIMITED

Date Narration Chq/Ref No. Withdrawal (Dr.) Deposit (Cr) Balance

SBM Bank (India) Ltd.

Contents of this statement shall be considered correct if no error is reported within 30 days of receipt of statement. The address on this
statement is that on the day of requesting this statement.
 Account Statement

Date Narration Chq/Ref No. Withdrawal (Dr.) Deposit (Cr) Balance

13-11-2023 UPI/P2P/32989183 - 75,000 - 1,565

1907/RAJAT GUP/F
DRL00077/ADDMO
NEY
19-11-2023 20012310558182: - - 6 1,571
Int.Pd:01-10-2023
to 31-10-2023

19-11-2023 UPI/P2P/33072410 - 1,500 - 71

0284/ROHIT KUM/
PUNB03048/Paym
ent

25-11-2023 UPI/P2P/33106887 - - 25,000 25,071

6229/GUPTA RA/S
BIN0005727/UPI
25-11-2023 162207/33101602 - 10,000 - 15,071
3923/00000000/A
TMISS/STATE BAN
K OF
30-11-2023 162252/33101602 - 10,000 - 5,071
9813/00000000/A
TMISS/STATE BAN
K OF
01-12-2023 162345/33101601 - 5,000 - 71
6944/00000000/A
TMISS/STATE BAN
K OF

01-12-2023 UPI/P2P/33104845 - - 1,000 1,071

8555/RAJAT GU/SB
IN0031656/Payme
n

01-12-2023 BY/TRF/P2P/33118718/NFT - - 76,500 77,071

TATA MOTOR LIMITED

01-12-2023 UPI/P2P/33160631 - - 10,000 87,071

6419/GUPTA RA/S
BIN0005727/UPI
12-12-2023 161315/33161600 - 75,000 - 16,071
1992/00000000/A
TMISS/AHIYAPUR
OFFSI

13-12-2023 160647/33171602 - 10,000 - 6,071

1395/00000000/A
TMISS/WARD NO 1
7 MAI

SBM Bank (India) Ltd.

Contents of this statement shall be considered correct if no error is reported within 30 days of receipt of statement. The address on this
statement is that on the day of requesting this statement.
 Account Statement

Date Narration Chq/Ref No. Withdrawal (Dr.) Deposit (Cr) Balance

21-12-2023 UPI/P2P/40019250 - 2,000 - 1,40,235.6

0553/AKASH KUM/
BARB0AKHA/Paym
ent
27-12-2024 UPI/P2P/40019250 - 2,000 - 1,40,313.6
0553/AKASH KUM/
BARB0AKHA/Paym
ent

01-01-2024 UPI/P2P/40015253 - 5,000 - 1,35,235.6

9145/CHANDAN /S
BIN00001/Paymen
t

01-01-2024 UPI/P2P/40015253 - 5,000 - 1,35,313.6

9145/CHANDAN /S
BIN00001/Paymen
t

01-01-2024 UPI/P2P/40015254 - 25,000 - 1,10,235.6

8506/RAJAT GUP/B
ARB0AKHA/Payme
nt

01-01-2024 UPI/P2P/40015254 - 25,000 - 1,10,313.6

8506/RAJAT GUP/B
ARB0AKHA/Payme
nt
05-01-2024 UPI/P2P/40027042 - 20,000 - 90,235.6
3504/RAJAT GUP/F
DRL00077/ADDMO
NEY

01-01-2024 UPI/P2P/40027042 - 20,000 - 90,313.6

3504/RAJAT GUP/F
DRL00077/ADDMO
NEY

01-01-2024 UPI/P2P/40027404 - 25,000 - 65,235.6

5303/RAJAT G/KKB
K00059/Payment
01-01-2024 UPI/P2P/40027404 - 25,000 - 65,313.6
5303/RAJAT G/KKB
K00059/Payment
01-01-2024 BY/TRF/P2P/40028496/NEFT - - 76,500 148,313.6
TATA MOTOR LIMITED

02-01-2024 UPI/P2P/40028496 - - 6,500 154,813.6

3074/RAVI RATA/B
ARB0AKHARA/Pay
men

SBM Bank (India) Ltd.

Contents of this statement shall be considered correct if no error is reported within 30 days of receipt of statement. The address on this
statement is that on the day of requesting this statement.
 Account Statement

Date Narration Chq/Ref No. Withdrawal (Dr.) Deposit (Cr) Balance

05-01-2024 UPI/P2P/40176360 - - 3,000 157,813.56

0358/MANISH KU/
PYTM0123456/Pay
men
10-01-2024 UPI/P2M/4383275 - - 6,993.56
147,820
38438/DINESH K/S
BIN00316/Sent fro

17-01-2024 UPI/P2P/43833706 - - 7,000 13,993.56

0706/RAVI KUMA/P
YTM0123456/NA

17-01-2024 UPI/P2P/40170246 - 5,000 - 8,993.56

6958/RAJAT GUP/B
ARB0AKHA/Payme
nt
20-01-2024 UPI/P2P/40186809 - 30 - 8,963.56
4378/Dharam S/S
BIN00001/Paymen
t
25-01-2024 UPI/P2P/40180310 - 500 - 8,463.56
2212/Raja Kum/SB
IN00125/Payment
29-01-2024 UPI/P2M/4018175 - 70 - 8,393.56
47723/DINESH K/S
BIN00316/Paymen
t

Total 11,63,369.44 10,62,421 1,00,948.44

SBM Bank (India) Ltd.

Contents of this statement shall be considered correct if no error is reported within 30 days of receipt of statement. The address on this
statement is that on the day of requesting this statement.
 Account Statement

Important message for customers:

Term Deposit / NRO SB account / Recurring Deposit
1. As per CBDT Circular No. 03/11 dated 13.May.2011, TDS certificate (Form 16A) will be issued ONLY to customer who
has furnished a valid PAN. Customers who do not have a valid PAN (as per the Bank as well as Income Tax records),
would not be able to claim a refund with the Income Tax Dept as TDS deducted shall not reflect in 26 AS. You are
requested to update your PAN with the Bank at the earliest.
2. To avail TDS benefit on specific Fixed Deposits for the Financial Year, you are requested to submit the relevant Form 15
G/H if applicable. A fresh Form 15 G/H needs to be submitted for financial year, within the first week of April in each
financial year.
3. Please further note that in the absence of valid PAN, Form 15 G/H and other exemption certificates will be invalid and
tax will be deducted.

Nomination Facility
Take care of your loved ones. Add a nominee for all your accounts/lockers immediately. Contact your Branch/
Relationship Manager today. Please contact your nearest branch or log on to our website for further details.

Salary Account holders

In the event of no salary credits for any continuous three months, the salary account will be converted to regular savings
account. Please refer to the Term and Condition on our website for further details.

Debit / Prepaid Card

1. Safety Tips- Do not transact if you find any suspicious device attached to the ATM machine. Do not take help from
strangers at an ATM.
2. The Credit Information Bureau India Ltd. (CIBIL) is an initiative of the Government of India and the Reserve Bank of
India (RBI) to improve the functionality and stability of the Indian financial system. All banks and financial institutions
participating in this initiative are required to share customer data with CIBIL.
3. Never share your Card number, CVV, PIN, OTP, Internet Banking User ID, Password or URN with anyone, even if the
caller claims to be a bank employee. Sharing these details can lead to unauthorized access to your account.

Depositors Protection
Bank deposit upto INR 5,00,000 in respect of each depositor is fully insured by the Deposit Insurance and Credit
Guarantee Corporation the Deposit Insurance Scheme.
Legends for transactions in your account:
IB - Internet Banking Transaction
INF - Internet Fund Transfer in Linked Accounts
RTGS - Real Time Gross Settlement (Instant transfer above INR 2,00,000) NEFT - National Electronic Fund Transfer
BIL - Internet Bill payment or Funds Transfer to Third Party
PCl/PCD - POS Transaction
OS - Online Shopping Transaction
BP - Bill Pay Transaction

Any discrepancy, error, omission, incorrect entry discovered in examining the statement must be notified in writing to
the Bank within 15 days from the date of the present statement otherwise the Bank will not be liable to any claim
whatsoever.
You may write to us at customercare@sbmbank.co.in.
Any change in address/contact details should be promptly advised to the Bank in writing together with proof of address.
THIS IS A COMPUTER GENERATED STATEMENT, NEEDS NO AUTHENTICATION.
SBM Bank(India) Ltd.(Registered Office): 101, Raheja Centre First Floor, Free Press Journal Marg, Nariman Point, Mumbai -
400021, Maharashtra
T: +91 22 4302 8888. Swift: STCBINBX. W: www.sbmbank.co.in
Category of services: Banking & Financial Services. CIN No.: U65999MH2017FLC293229.

SBM Bank (India) Ltd.

Contents of this statement shall be considered correct if no error is reported within 30 days of receipt of statement. The address on this
statement is that on the day of requesting this statement.