BANK STATEMENT

State Bank of India

Bank
Passbook

ACCOUNT NO :- **** **** **** 816

BALANCE :- 10,001.41

DURATION :-02/01/2024 TO 10/04/2024

Date Description Credit Debit NetBalance
10/04/2024 IMPS Ref no 410114868847).If not 1.00
done by you, call 1800111109. -
SBI.
09/04/2024 SBI ATM T1NY000952422 from 10,000.00 10,000.41
A/cX0816 on 09Apr24 Transaction
Number 9880.
09/04/2024 SBI ATM T1NY000952422 from 10,000.00 20,000.41
A/cX0816 on 09Apr24 Transaction
Number 9879.
09/04/2024 IMPS Ref no 410009572852).If not 3,600.00
done by you, call 1800111109. -
SBI.
08/04/2024 on 07/04/24 -EXCESS DB ATM. 47.20 20,969.69
03/04/2024 on 03/04/24. 2,706.00 94,923.39
03/04/2024 NEFT with UTR 000368541076 by 6,000.00
ANNU ENTERPRISES, INFO:
FEBA 10926636811N FEBA
10926636811N FEBA
10926636811N-SBI.
02/04/2024 on 02/04/24. 3,125.00 25,989.39
30/03/2024 408CDMKE408374 due on 3,125.00
02/04/24.
26/03/2024 SBI ATM T1NY000952358 from 10,000.00 42,758.49
A/cX0816 on 26Mar24 Transaction
Number 8900.
26/03/2024 SBI ATM T1NY000952358 from 10,000.00 62,758.49
A/cX0816 on 26Mar24 Transaction
Number 8898.
26/03/2024 SBI ATM T1NY000952358 from 10,000.00 72,758.49
A/cX0816 on 26Mar24 Transaction
Number 8897.
24/03/2024 SBI ATM T1NH000952282 from 10,000.00 1,05,242.49
A/cX0816 on 24Mar24 Transaction
Number 6076.
22/03/2024 SBI ATM T1NH000952282 from 5,500.00 1,39,240.49
A/cX0816 on 22Mar24 Transaction
Number 5625.
21/03/2024 on 21/03/24 -Transferred to SBI 500.00 1,44,740.49
GENERAL INSURANC.
15/03/2024 IMPS Ref no 407508242435).If not 1.00
done by you, call 1800111109. -
SBI.
11/03/2024 NEFT with UTR 000364579687 by 5,520.00
SARMIN ENTERPRISE, INFO:
FEBA 10921439671N FEBA
10921439671N FEBA
10921439671N-SBI.
11/03/2024 on 11/03/24. 295.00 3,905.49
04/03/2024 NEFT with UTR 000363148272 by 3,300.00
SARMIN ENTERPRISE, INFO:
FEBA 10919010061N FEBA
10919010061N FEBA
10919010061N-SBI.
03/03/2024 SBI ATM T1BH000952435 from 10,000.00 0.49
A/cX0816 on 03Mar24 Transaction
Number 1581.
03/03/2024 SBI ATM T1NY000952422 from 10,000.00 5,000.49
A/cX0816 on 03Mar24 Transaction
Number 4123.
22/02/2024 on 22/02/24. 295.00 3,555.49
17/02/2024 NEFT with UTR 3,180.00
N048242142743005 by GREEN
ARTICLE MULTISERVICES OPC
PR, INFO: -SBI.
17/02/2024 NEFT with UTR 2,400.00
N048242140904004 by SHREE
SANWALIYA AGENCY, INFO: -SBI.
14/02/2024 S5NL020573623 CDM. 13,500.00 13,500.49
13/02/2024 S5NL020573623 CDM. 4,000.00 4,000.49
13/02/2024 S5NL020573623 CDM. 7,500.00 7,474.49
13/02/2024 on 13/02/24 -CDM CHARGE DR. 25.96 7,474.49
12/02/2024 S5NL020573623 CDM. 23,500.00 23,500.45
10/02/2024 S5NL020573623 CDM. 13,000.00 16,601.45
10/02/2024 NEFT with UTR 1,920.00
IDFBH24041537822 by INDIMAXX
SOLUTIONS OPC PRIVATE LI,
INFO: /ATTN/-SBI.
09/02/2024 SBI ATM S5NL020573623 from 5,000.00 0.45
A/cX0816 on 09Feb24 Transaction
Number 850.
09/02/2024 SBI ATM S5NL020573623 from 10,000.00 5,000.45
A/cX0816 on 09Feb24 Transaction
Number 849.
08/02/2024 S5NL020573623 CDM. 16,600.00 16,600.45
03/02/2024 on 03/02/24. 3,125.00 400.05
03/02/2024 on 02/02/24 -ECS/ACH RET CH. 294.95 8,425.05
30/01/2024 debited to account as return 0.05
charges.
28/01/2024 UBI ATM OVIS3150 from A/cX0816 1,000.00 49,279.05
on 28Jan24 Transaction Number
402810013591.
28/01/2024 on 27/01/24 -EXCESS DB ATM. 212.40 50,279.05
28/01/2024 on 27/01/24 -ECS/ACH RET CH. 1,179.55 50,491.45
27/01/2024 SBI ATM T1NY000952422 from 5,000.00 51,671.00
A/cX0816 on 27Jan24 Transaction
Number 9191.
27/01/2024 SBI ATM T1NY000952422 from 10,000.00 66,671.00
A/cX0816 on 27Jan24 Transaction
Number 9188.
27/01/2024 UBI ATM OVIS3150 from A/cX0816 5,000.00 86,671.00
on 27Jan24 Transaction Number
402717010830.
27/01/2024 IMPS Ref no 402715428176).If not 16,082.00
done by you, call 1800111109. -
SBI.
11/01/2024 debited to account as return 0.00
charges.
10/01/2024 debited to account as return 0.00
charges.
05/01/2024 debited to account as return 0.00
charges.
03/01/2024 on 03/01/24 -ECS/ACH RET CH. 0.45 0.00
02/01/2024 IN A/C XX0816 IS ACTIVE. 9,880.00
02/01/2024 on 02/01/24. 3,125.00 9,448.45