Account Name :Mr.

SUKH SINGH SIDAR

Address : VILL- ROHINA
PO- BHAIROTAL
KATGHORA-495447
Korba
Date :15 Apr 2024
Account Number :00000011089009248
Account Description :SBCHQ-CSA-PUB-IND-CSPLT-INR
Branch :GEVERA
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :80880324243
IFS Code :SBIN0009343
(Indian Financial System)
MICR Code :495002312
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Oct 2023 :20,709.80

Account Statement from 1 Oct 2023 to 15 Apr 2024

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

Date No.
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 23.60 20,686.20
INSUFFICIENT BAL ATM 3199937093437
DECLINE CHARGE-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 20,000.00 686.20
UPI/DR/364050141491/SARSV 4897696162090
ATI/SBIN/sukhsidar@/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 600.00 86.20
UPI/DR/364233100821/SARSV 4897691162095
ATI/SBIN/sukhsidar@/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 50.00 36.20
2023 2023 UPI/DR/364958964047/SARSV 4897691162095
ATI/SBIN/sukhsidar@/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 7,000.00 -6,963.80
2023 2023 UPI/DR/364946595610/GAGAN 4897691162095
RAJ/SBIN/8319473129/Pay-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 12,000.00 -18,963.80
2023 2023 UPI/DR/328319505549/JANED 4897691162095
RA /SBIN/7828038272/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 60,000.00 -78,963.80
2023 2023 UPI/DR/364992733469/SARSV 4897691162095
ATI/SBIN/sukhsidar@/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10,000.00 -88,963.80
2023 2023 UPI/DR/364928021827/SARSV 4897691162095
ATI/SBIN/sukhsidar@/Payme-
10 Oct 10 Oct ATM WDL-ATM CASH 8622 7,000.00 -95,963.80
2023 2023 SBI DARRI ROAD KORBA
KORBA-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 23.60 -95,987.40
2023 2023 INSUFFICIENT BAL ATM 3199937093437
DECLINE CHARGE-
11 Oct 11 Oct ATM WDL-ATM CASH 3105 3,000.00 -98,987.40
2023 2023 SBI BANKI MONGRA
KORBABANKI MONGRA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 241.00 -99,228.40
2023 2023 UPI/DR/365173102532/Vodafo 4897693162093
ne/YESB/VIINAPPMPC/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 500.00 -99,728.40
2023 2023 UPI/DR/365899010881/SARSV 4897693162093
ATI/SBIN/sukhsidar@/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 183.00 -99,911.40
2023 2023 UPI/DR/365820425031/Vodafo 4897693162093
ne/YESB/VIINAPPMPC/Payme-
20 Oct 20 Oct BY TRANSFER- TRANSFER 2,852.00 -97,059.40
2023 2023 NEFT*RBIS0GOCGEP*RBI294 FROM
2345538484*District Treasur- 4697189044300
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 2,900.00 -99,959.40
2023 2023 UPI/DR/365909588865/SARSV 4897694162092
ATI/SBIN/sukhsidar@/Payme-
23 Oct 23 Oct BY TRANSFER-INB MAM0000005532 1.00 -99,958.40
2023 2023 IMPS329611806170/99999999 45
99/XX8671/IMPSTXN- MAM0000005532
45
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 40.00 -99,998.40
2023 2023 UPI/DR/366492810135/SARSV 4897692162094
ATI/SBIN/sukhsidar@/Payme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 82,874.00 -17,124.40
2023 2023 NEFT*RBIS0GOCGEP*RBI304 FROM
2357728072*District Treasur- 4697181044308
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 42,500.00 -59,624.40
2023 2023 UPI/DR/366942585935/SARSV 4897690162095
ATI/SBIN/sukhsidar@/Payme-
31 Oct 31 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 40,080.00 -99,704.40
2023 2023 42271927125
31 Oct 31 Oct DEBIT INTEREST-- 845.00 -1,00,549.40
2023 2023
3 Nov 2023 3 Nov 2023 BULK POSTING-ITDTAX 8,688.00 -91,861.40
REFUND 2023-24
AOPPS0409C-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 8,000.00 -99,861.40
UPI/DR/367343036590/SARSV 4897694162092
ATI/SBIN/sukhsidar@/Payme-
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 50.00 -99,811.40
UPI/CR/367632843096/SARSV FROM
ATI/SBIN/sukhsidar@/Payme- 4897732162091
7 Nov 2023 7 Nov 2023 BY TRANSFER-CMP SBIGen CMP00000000746 17,700.00 -82,111.40
SBI General Insurance Co 087185AOLK0342
LtdSBI General- 67
TRANS
8 Nov 2023 8 Nov 2023 ATM WDL-ATM CASH 6117 5,000.00 -87,111.40
SBI DARRI ROAD KORBA
KORBA-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 12,500.00 -99,611.40
UPI/DR/367869184460/SARSV 4897692162094
ATI/SBIN/sukhsidar@/Payme-
29 Nov 29 Nov BY TRANSFER- TRANSFER 82,874.00 -16,737.40
2023 2023 NEFT*RBIS0GOCGEP*RBI334 FROM
2314906215*District Treasur- 3199960044301
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 26,000.00 -42,737.40
2023 2023 UPI/DR/370080587791/SARSV 4897693162093
ATI/SBIN/sukhsidar@/Payme-
30 Nov 30 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 40,080.00 -82,817.40
2023 2023 42271927125
30 Nov 30 Nov DEBIT INTEREST-- 1,130.00 -83,947.40
2023 2023
13 Dec 13 Dec CHQ RET CHARGES--8606 8606 590.00 -84,537.40
2023 2023
25 Dec 25 Dec CREDIT INTEREST-- 5.00 -84,532.40
2023 2023
27 Dec 27 Dec BY TRANSFER-INB MAI00003342224 1.00 -84,531.40
2023 2023 IMPS336115929171/88285746 3
50/XX9410/bankAccoun- MAI00003342224
3
28 Dec 28 Dec BY TRANSFER- TRANSFER 82,874.00 -1,657.40
2023 2023 NEFT*RBIS0GOCGEP*RBI363 FROM
2365031492*District Treasur- 3199414044305
29 Dec 29 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 40,080.00 -41,737.40
2023 2023 42271927125
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 24,900.00 -66,637.40
2023 2023 UPI/DR/372998197671/SARSV 4897694162092
ATI/SBIN/sukhsidar@/Payme-
31 Dec 31 Dec DEBIT INTEREST-- 974.00 -67,611.40
2023 2023
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 2,000.00 -65,611.40
NEFT*BARB0KATGHO*BARB FROM
U24009078145*SAMAGRA 4697251044309
SHIKSHA-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 -66,611.40
UPI/DR/437546643864/SARSV 4897691162095
ATI/SBIN/sukhsidar@/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 50.00 -66,661.40
2024 2024 UPI/DR/437632871079/SARSV 4897692162094
ATI/SBIN/sukhsidar@/Payme-
12 Jan 12 Jan BULK POSTING-BY SALARY- 1,200.00 -65,461.40
2024 2024
16 Jan 16 Jan BY TRANSFER- TRANSFER 50,000.00 -15,461.40
2024 2024 UPI/CR/401640771082/ANIL FROM
KUM/PUNB/9098753238/Paym 4897733162090
e-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 100.00 -15,561.40
2024 2024 UPI/DR/438226730892/SARSV 4897691162095
ATI/SBIN/sukhsidar@/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 34,400.00 -49,961.40
2024 2024 UPI/DR/438292491708/SARSV 4897691162095
ATI/SBIN/sukhsidar@/Payme-
16 Jan 16 Jan BY TRANSFER- TRANSFER 200.00 -49,761.40
2024 2024 UPI/CR/401620159030/SARSV FROM
ATI/SBIN/9926137108/NA- 4897733162090
16 Jan 16 Jan BY TRANSFER- TRANSFER 10.00 -49,751.40
2024 2024 UPI/CR/401620293490/SARSV FROM
ATI/SBIN/9926137108/NA- 4897733162090
16 Jan 16 Jan BY TRANSFER- TRANSFER 5.00 -49,746.40
2024 2024 UPI/CR/401620367020/SARSV FROM
ATI/SBIN/9926137108/NA- 4897733162090
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 242.00 -49,988.40
2024 2024 UPI/DR/438218736527/Vodafo 4897691162095
ne/YESB/VIINAPPMPC/Payme-
16 Jan 16 Jan BY TRANSFER- TRANSFER 150.00 -49,838.40
2024 2024 UPI/CR/401633582962/SARSV FROM
ATI/SBIN/9926137108/NA- 4897733162090
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 157.00 -49,995.40
2024 2024 UPI/DR/438287945479/Vodafo 4897691162095
ne/YESB/VIINAPPMPC/Payme-
30 Jan 30 Jan BY TRANSFER- TRANSFER 82,874.00 32,878.60
2024 2024 NEFT*RBIS0GOCGEP*RBI031 FROM
2431165566*District Treasur- 4697208044301
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 42,700.00 -9,821.40
2024 2024 UPI/DR/439799934867/SARSV 4897692162094
ATI/SBIN/sukhsidar@/Payme-
31 Jan 31 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 40,080.00 -49,901.40
2024 2024 42271927125
31 Jan 31 Jan DEBIT INTEREST-- 689.00 -50,590.40
2024 2024
15 Feb 15 Feb BY TRANSFER- TRANSFER 10.00 -50,580.40
2024 2024 UPI/CR/441211661855/SARSV FROM
ATI/SBIN/sukhsidar@/Payme- 4897735162098
27 Feb 27 Feb BY TRANSFER-- TRANSFER 21,87,000.00 21,36,419.60
2024 2024 FROM
42739732284
27 Feb 27 Feb TO TRANSFER-Loan Ac TRANSFER TO 18,84,519.00 2,51,900.60
2024 2024 closure- 42271927125
27 Feb 27 Feb DEBIT-31983 Stamp Fees- 50.00 2,51,850.60
2024 2024
28 Feb 28 Feb CASH CHEQUE-CASH 8614 1,50,000.00 1,01,850.60
2024 2024 WITHDRAWAL BY CHQ-8614
29 Feb 29 Feb BY TRANSFER- TRANSFER 41,040.00 1,42,890.60
2024 2024 NEFT*RBIS0GOCGEP*RBI061 FROM
2400153226*District Treasur- 3199963044309
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Feb 29 Feb DEBIT INTEREST-- 517.00 1,42,373.60
2024 2024
1 Mar 2024 1 Mar 2024 ATM WDL-ATM CASH 8493 9,500.00 1,32,873.60
MAIN ROAD SHAKTI 2ND
ASAKTI-
1 Mar 2024 1 Mar 2024 ATM WDL-ATM CASH 8494 9,500.00 1,23,373.60
MAIN ROAD SHAKTI 2ND
ASAKTI-
1 Mar 2024 1 Mar 2024 ATM WDL-ATM CASH 8495 9,500.00 1,13,873.60
MAIN ROAD SHAKTI 2ND
ASAKTI-
1 Mar 2024 1 Mar 2024 ATM WDL-ATM CASH 8496 9,500.00 1,04,373.60
MAIN ROAD SHAKTI 2ND
ASAKTI-
1 Mar 2024 1 Mar 2024 ATM WDL-ATM CASH 7841 2,000.00 1,02,373.60
STATE BANK OF INDIA
BRKORBA-
2 Mar 2024 2 Mar 2024 ATM WDL-ATM CASH 6504 9,000.00 93,373.60
MAIN ROAD NEAR RAM
MANKORBA-
2 Mar 2024 2 Mar 2024 ATM WDL-ATM CASH 6505 9,000.00 84,373.60
MAIN ROAD NEAR RAM
MANKORBA-
2 Mar 2024 2 Mar 2024 ATM WDL-ATM CASH 6506 9,000.00 75,373.60
MAIN ROAD NEAR RAM
MANKORBA-
2 Mar 2024 2 Mar 2024 ATM WDL-ATM CASH 6507 9,000.00 66,373.60
MAIN ROAD NEAR RAM
MANKORBA-
2 Mar 2024 2 Mar 2024 ATM WDL-ATM CASH 6508 4,000.00 62,373.60
MAIN ROAD NEAR RAM
MANKORBA-
3 Mar 2024 3 Mar 2024 ATM WDL-ATM CASH 9749 9,000.00 53,373.60
STATE BANK OF INDIA
KUKORBA-
3 Mar 2024 3 Mar 2024 ATM WDL-ATM CASH 9750 9,000.00 44,373.60
STATE BANK OF INDIA
KUKORBA-
3 Mar 2024 3 Mar 2024 ATM WDL-ATM CASH 9751 9,000.00 35,373.60
STATE BANK OF INDIA
KUKORBA-
3 Mar 2024 3 Mar 2024 ATM WDL-ATM CASH 9752 9,000.00 26,373.60
STATE BANK OF INDIA
KUKORBA-
3 Mar 2024 3 Mar 2024 ATM WDL-ATM CASH 9753 4,000.00 22,373.60
STATE BANK OF INDIA
KUKORBA-
5 Mar 2024 5 Mar 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 44,250.00 -21,876.40
42739732284
5 Mar 2024 5 Mar 2024 ATM WDL-ATM CASH 7166 9,000.00 -30,876.40
MAIN ROAD NEAR RAM
MANKORBA-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 -31,876.40
UPI/DR/443197992076/SARSV 4897691162095
ATI/SBIN/sukhsidar@/Payme-
23 Mar 23 Mar BY TRANSFER- TRANSFER 100.00 -31,776.40
2024 2024 UPI/CR/444910330364/SARSV FROM
ATI/SBIN/sukhsidar@/Payme- 4897737162096
25 Mar 25 Mar CREDIT INTEREST-- 55.00 -31,721.40
2024 2024
31 Mar 31 Mar DEBIT INTEREST-- 341.00 -32,062.40
2024 2024
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 85,726.00 53,663.60
NEFT*RBIS0GOCGEP*RBI101 FROM
2400685180*District Treasur- 4697229044307
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 26,000.00 27,663.60
UPI/DR/446639906714/SARSV 4897691162095
ATI/SBIN/sukhsidar@/Payme-
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 44,250.00 -16,586.40
2024 2024 42739732284
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.