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  • Account Statement From 1 Apr 2019 To 31 Mar 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    Abhay Raj
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    This bank statement summarizes the transactions in Mr. Dharmendra Kumar Sah's savings bank account from April 1, 2019 to March 31, 2020. It shows regular deposits from salary and other sources, as well as withdrawals via ATM, debit card purchases, and transfers. The balance grew from an opening amount of Rs. 4,30,669.98 to a closing balance of Rs. 4,94,875.98 over the one-year period. Numerous small value transfers were made via UPI platforms.

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    This bank statement summarizes the transactions in Mr. Dharmendra Kumar Sah's savings bank account from April 1, 2019 to March 31, 2020. It shows regular deposits from salary and other sources, as well as withdrawals via ATM, debit card purchases, and transfers. The balance grew from an opening amount of Rs. 4,30,669.98 to a closing balance of Rs. 4,94,875.98 over the one-year period. Numerous small value transfers were made via UPI platforms.

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    © All Rights Reserved
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    342 views5 pages

    Account Statement From 1 Apr 2019 To 31 Mar 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Abhay Raj
    This bank statement summarizes the transactions in Mr. Dharmendra Kumar Sah's savings bank account from April 1, 2019 to March 31, 2020. It shows regular deposits from salary and other sources, as well as withdrawals via ATM, debit card purchases, and transfers. The balance grew from an opening amount of Rs. 4,30,669.98 to a closing balance of Rs. 4,94,875.98 over the one-year period. Numerous small value transfers were made via UPI platforms.

    Copyright:

    © All Rights Reserved
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    of 5

    Account Name :Mr.

    DHARMENDRA KUMAR SAH


    Address : S/O SRI RAM SAH VILL- BHELWA,

    PO- SONDEEP BHAWANIPUR-854204


    Purnia
    Date :29 Aug 2022
    Account Number :00000031161765444
    Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
    Branch :SONDEEP
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :11,07,000.00
    CIF No. :85783119489
    IFS Code :SBIN0007094
    (Indian Financial System)
    MICR Code :854002607
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Apr 2019 :4,30,669.98

    Account Statement from 1 Apr 2019 to 31 Mar 2020

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


    Date No.
    4 Apr 2019 4 Apr 2019 BULK POSTING-SALARY DEC 17,532.00 4,48,201.98
    18 SYS0-
    5 Apr 2019 5 Apr 2019 ATM WDL-ATM CASH 1294 5,000.00 4,43,201.98
    SONDEEP BLA
    DHAMDAHA-
    18 Apr 18 Apr BULK POSTING-FROM 1,750.00 4,44,951.98
    2019 2019 ELECTION COMMISSON
    SYS0-
    20 Apr 20 Apr TO TRANSFER- TRANSFER TO 5,000.00 4,39,951.98
    2019 2019 006279609714811016 Rupay 37926294064
    WDL TXN @KO 1A771U55-
    21 Apr 21 Apr BULK POSTING-udakis 17,532.00 4,57,483.98
    2019 2019 SYS0-
    21 Apr 21 Apr BULK POSTING-udakis 17,971.00 4,75,454.98
    2019 2019 SYS0-
    3 May 2019 3 May 2019 ATM WDL-ATM CASH 7196 4,000.00 4,71,454.98
    BHAWANIPUR - BLA
    BHAWANIPUR-
    16 May 16 May ATM WDL-ATM CASH 91361 5,000.00 4,66,454.98
    2019 2019 GANGJALA CHOWK OFFSITE
    SAHARASA-
    16 May 16 May REVERSE ATM WDL-- 5,000.00 4,71,454.98
    2019 2019
    16 May 16 May ATM WDL-ATM CASH 91361 5,000.00 4,66,454.98
    2019 2019 SAHARSA SAHARSA
    -
    10 Jun 10 Jun TO TRANSFER- TRANSFER TO 4,500.00 4,61,954.98
    2019 2019 001453946805400996 AEPS 37926294064
    WDL TXN @KO 1A771U55-
    25 Jun 25 Jun CREDIT INTEREST-- 3,916.00 4,65,870.98
    2019 2019
    11 Jul 2019 11 Jul 2019 by debit card-SBIPG 600.00 4,65,270.98
    919230028257SBCSBIDEBITC
    ARD Mumbai-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    12 Jul 2019 12 Jul 2019 by debit card-SBIPG 150.00 4,65,120.98
    919360022301SBCSBIDEBITC
    ARD Mumbai-
    12 Jul 2019 12 Jul 2019 by debit card-SBIPG 519.00 4,64,601.98
    QT7749393827NBPDCLRAPD
    MUMBAI-
    15 Jul 2019 15 Jul 2019 BULK POSTING-SALARY MAR 17,971.00 4,82,572.98
    OR APR 19
    SYS0-
    15 Jul 2019 15 Jul 2019 BULK POSTING-SALARY MAR 17,971.00 5,00,543.98
    OR APR 19
    SYS0-
    26 Jul 2019 26 Jul 2019 ATM WDL-ATM CASH 6958 5,000.00 4,95,543.98
    SONDEEP BLA
    DHAMDAHA-
    14 Aug 14 Aug by debit card-SBIPG 349.00 4,95,194.98
    2019 2019 QT7871017823RELIANCEJIO
    MUMBAI-
    19 Aug 19 Aug ATM WDL-ATM CASH 4796 5,000.00 4,90,194.98
    2019 2019 SBI BHAWANIPUR
    PURNEA-
    21 Aug 21 Aug by debit card-SBIPG 265.00 4,89,929.98
    2019 2019 QT7895211570NBPDCLRAPD
    MUMBAI-
    29 Aug 29 Aug BULK POSTING-SALARY MAY 17,971.00 5,07,900.98
    2019 2019 19 SYS0-
    3 Sep 2019 3 Sep 2019 TO TRANSFER-Transfer TRANSFER TO 10,000.00 4,97,900.98
    through GCC- 20157995688
    3 Sep 2019 3 Sep 2019 CASH WITHDRAWAL-CASH 5,000.00 4,92,900.98
    Withdrawn at GCC-
    7 Sep 2019 7 Sep 2019 BY TRANSFER-INB MBS- UT55178373 1,985.00 4,94,885.98
    TRANSFER
    FROM
    20157995688
    7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 5.00 4,94,880.98
    UPI/DR/925012790734/shanti 5099724162090
    p/sbin/2015799568/Pay t-
    7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 5.00 4,94,875.98
    UPI/DR/925013039994/Punam 4898915162097
    ku/icic/0007340321/Pay t-
    7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 5.00 4,94,880.98
    UPI/REV/925013039994- FROM
    4898915162097
    7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 5.00 4,94,875.98
    UPI/DR/925013055341/Punam 4898908162095
    ku/icic/0007340321/Pay t-
    7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 5.00 4,94,880.98
    UPI/REV/925013055341- FROM
    4898908162095
    7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 5.00 4,94,875.98
    UPI/DR/925013066964/RUBI 5099704162093
    KUM/icic/0007340321/Pay t-
    7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 5.00 4,94,880.98
    UPI/REV/925013066964- FROM
    5099704162093
    7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 5.00 4,94,875.98
    UPI/DR/925013173735/Punam 5099706162091
    Ku/yesb/0007340321/Pay t-
    7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 5.00 4,94,880.98
    UPI/REV/925013173735- FROM
    5099706162091
    8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 5.00 4,94,875.98
    UPI/DR/925107964118/Punam 5099795162096
    ku/yesb/0007340321/Sent-
    8 Sep 2019 8 Sep 2019 BY TRANSFER- TRANSFER 5.00 4,94,880.98
    UPI/REV/925107964118- FROM
    5099795162096
    8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 5.00 4,94,875.98
    UPI/DR/925107964335/Punam 5099802162091
    ku/yesb/0007340321/Pay t-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    8 Sep 2019 8 Sep 2019 BY TRANSFER- TRANSFER 5.00 4,94,880.98
    UPI/REV/925107964335- FROM
    5099802162091
    8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 5.00 4,94,875.98
    UPI/DR/925107964981/Punam 5099779162096
    ku/yesb/0007340321/Pay t-
    8 Sep 2019 8 Sep 2019 BY TRANSFER- TRANSFER 5.00 4,94,880.98
    UPI/REV/925107964981- FROM
    5099779162096
    8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 5.00 4,94,875.98
    UPI/DR/925107977834/Rubi 5099780162092
    Kum/yesb/0007340321/Pay t-
    8 Sep 2019 8 Sep 2019 BY TRANSFER- TRANSFER 5.00 4,94,880.98
    UPI/REV/925107977834- FROM
    5099780162092
    8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 5.00 4,94,875.98
    UPI/DR/925107974515/Punam 5099811162091
    ku/yesb/7340321008/Pay t-
    8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 5.00 4,94,870.98
    UPI/DR/925107995679/Punam 4898922162098
    Ku/yesb/7340321008/Pay t-
    8 Sep 2019 8 Sep 2019 BY TRANSFER- TRANSFER 5.00 4,94,875.98
    UPI/REV/925107995679- FROM
    4898922162098
    9 Sep 2019 9 Sep 2019 BY TRANSFER-INB MBS- UT55306400 5,126.00 5,00,001.98
    TRANSFER
    FROM
    20157995688
    10 Sep 10 Sep BY TRANSFER- TRANSFER 5.00 5,00,006.98
    2019 2019 UPI/925107974515/REVERSAL FROM
    - 4897690162095
    11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1.00 5,00,005.98
    2019 2019 UPI/DR/925406969854/shanti 5099506162098
    p/sbin/2015799568/Pay t-
    16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1.00 5,00,004.98
    2019 2019 UPI/DR/925912692480/shanti 4898800162095
    p/sbin/2015799568-
    17 Sep 17 Sep TO TRANSFER- TRANSFER TO 685.00 4,99,319.98
    2019 2019 UPI/DR/926012955043/abujaid/ 4898819162096
    barb/5653810000/Pay to-
    18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,500.00 4,97,819.98
    2019 2019 UPI/DR/926109403815/sintu 5099487162097
    ku/sbin/3158124560/Pay t-
    18 Sep 18 Sep TO TRANSFER- TRANSFER TO 107.00 4,97,712.98
    2019 2019 UPI/DR/926113101056/NSDL 4898281162093
    BIL/HDFC/nsdl.billd/NSDLP-
    23 Sep 23 Sep TO TRANSFER- TRANSFER TO 35.00 4,97,677.98
    2019 2019 UPI/DR/926614941901/Coraza 4898277162099
    T/SBIN/tapzo@sbi/Paymen-
    25 Sep 25 Sep CREDIT INTEREST-- 3,813.00 5,01,490.98
    2019 2019
    28 Sep 28 Sep TO TRANSFER- TRANSFER TO 600.00 5,00,890.98
    2019 2019 UPI/DR/927119855243/IGNOU 4898754162097
    EX/HDFC/ignouexami/Colle-
    4 Oct 2019 4 Oct 2019 by debit card-OTHPG 600.00 5,00,290.98
    927721524180IGNOU
    EXAMINATION AND NEW
    DELHI-
    4 Oct 2019 4 Oct 2019 BULK POSTING-SALARY 17,971.00 5,18,261.98
    JUN/JUL/AUG
    SYS0-
    4 Oct 2019 4 Oct 2019 BULK POSTING-SALARY 18,481.00 5,36,742.98
    JUN/JUL/AUG
    SYS0-
    4 Oct 2019 4 Oct 2019 BULK POSTING-SALARY 18,481.00 5,55,223.98
    JUN/JUL/AUG
    SYS0-
    5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 223.98 5,55,000.00
    UPI/DR/927811283158/Shanti 5099736162096
    P/sbin/2015799568/Pay t-
    5 Oct 2019 5 Oct 2019 CASH WITHDRAWAL-CASH 5,000.00 5,50,000.00
    Withdrawn at GCC-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    26 Oct 26 Oct by debit card-SBIPG 125.00 5,49,875.00
    2019 2019 929910004722UPPARIKSHAO
    THDRCARD Mumbai-
    29 Oct 29 Oct BY TRANSFER- TRANSFER 3,000.00 5,52,875.00
    2019 2019 NEFT*BKID0000200*BKIDB19 FROM
    302663069*DISTRICT INSTITU 3199414044305
    -
    3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 2,874.00 5,50,001.00
    UPI/DR/930623007569/Shanti 5099787162096
    P/sbin/2015799568/Dharm-
    3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 394.00 5,49,607.00
    UPI/DR/930707306782/RELIAN 5098100162095
    CE/CITI/jio@citiba/Amoun-
    3 Nov 2019 3 Nov 2019 BY TRANSFER- TRANSFER 149.00 5,49,756.00
    UPI/CR/930707970955/GOOG FROM
    LEPAY/UTIB/goog-payme/UPI- 5099319162092
    11 Nov 11 Nov BULK POSTING-SALARY SEP 18,481.00 5,68,237.00
    2019 2019 19 SYS0-
    11 Nov 11 Nov TO TRANSFER- TRANSFER TO 18,236.00 5,50,001.00
    2019 2019 UPI/DR/931521452083/Shanti 5099342162093
    P/sbin/2015799568/Dharm-
    14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,948.00 5,48,053.00
    2019 2019 UPI/DR/931821784014/AMAZO 5097821162094
    N/UTIB/amazon@apl/You are-
    15 Nov 15 Nov BY TRANSFER- TRANSFER 799.00 5,48,852.00
    2019 2019 UPI/CR/931905278732/Amazo FROM
    n P/UTIB/amazon.ref/Refun- 5099106162093
    16 Nov 16 Nov BY TRANSFER- TRANSFER 1,149.00 5,50,001.00
    2019 2019 UPI/CR/932007199790/Amazo FROM
    n P/UTIB/amazon.ref/Refun- 5099189162096
    19 Nov 19 Nov CASH WITHDRAWAL-CASH 10,000.00 5,40,001.00
    2019 2019 WITHDRAWAL SELF-
    25 Nov 25 Nov TO TRANSFER- TRANSFER TO 4.00 5,39,997.00
    2019 2019 UPI/DR/932919747738/Rosy 5099350162092
    rani/sbin/3203537062/Dhar-
    25 Nov 25 Nov TO TRANSFER- TRANSFER TO 3,500.00 5,36,497.00
    2019 2019 UPI/DR/932919761102/Rosy 5099348162097
    rani/sbin/3203537062/Dhar-
    10 Dec 10 Dec BULK POSTING-SALARY OCT 19,235.00 5,55,732.00
    2019 2019 19 SYS0-
    12 Dec 12 Dec BULK POSTING- 600.00 5,56,332.00
    2019 2019 UPI/CHBK/ACPTCR/92711985
    5243-
    15 Dec 15 Dec by debit card-OTHPG 5,400.00 5,50,932.00
    2019 2019 934907385593IGNOU
    ADMISSION FEE ACNEW
    DELHI-
    25 Dec 25 Dec CREDIT INTEREST-- 4,064.00 5,54,996.00
    2019 2019
    2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 35.00 5,54,961.00
    UPI/DR/000222187377/Coraza 4898743162090
    T/SBIN/tapzo@sbi/Paymen-
    2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 35.00 5,54,926.00
    UPI/DR/000222195377/Coraza 5097782162096
    T/SBIN/tapzo@sbi/Paymen-
    2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 49.00 5,54,877.00
    UPI/DR/000222239771/Coraza 5097790162095
    T/SBIN/tapzo@sbi/Paymen-
    6 Jan 2020 6 Jan 2020 BY TRANSFER- TRANSFER 35.00 5,54,912.00
    UPI/000222187377/tapzo@sbi- FROM
    4898313162091
    6 Jan 2020 6 Jan 2020 BY TRANSFER- TRANSFER 35.00 5,54,947.00
    UPI/000222195377/tapzo@sbi- FROM
    4898313162091
    8 Jan 2020 8 Jan 2020 by debit card-OTHPG 379.00 5,54,568.00
    000810241815BHARTI AIRTEL
    LTD 0124305400-
    28 Jan 28 Jan ATM WDL-ATM CASH 00281 4,500.00 5,50,068.00
    2020 2020 RAJDHAM BHAWANIPUR
    Bhawanipur R-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    28 Jan 28 Jan by debit card-SBIPG 25.00 5,50,043.00
    2020 2020 002880050600UPSC
    Mumbai-
    29 Jan 29 Jan by debit card-OTHPG 500.00 5,49,543.00
    2020 2020 002915214642PAYTM
    NOIDA-
    1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 5.00 5,49,538.00
    UPI/DR/003210144445/Sriram 5099737162095
    sah/sbin/1188440392/Pay-
    1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 500.00 5,49,038.00
    UPI/DR/003210161596/Sriram 5099736162096
    sah/sbin/1188440392/Dha-
    13 Feb 13 Feb by debit card-SBIPG 100.00 5,48,938.00
    2020 2020 004470002202UPSC
    Mumbai-
    25 Feb 25 Feb CASH WITHDRAWAL-CASH 5,000.00 5,43,938.00
    2020 2020 WITHDRAWAL SELF-
    28 Feb 28 Feb DEBIT-ATMCard AMC 147.50 5,43,790.50
    2020 2020 459200*5944 SILVER-GLOBAL
    -
    2 Mar 2020 2 Mar 2020 DEBIT-ATMCard AMC 147.50 5,43,643.00
    459115*7549 CLASSIC-
    2 Mar 2020 2 Mar 2020 BULK POSTING-SALARY 25,491.00 5,69,134.00
    NOV/DEC/JAN 2020
    SYS0-
    2 Mar 2020 2 Mar 2020 BULK POSTING-SALARY 25,491.00 5,94,625.00
    NOV/DEC/JAN 2020
    SYS0-
    2 Mar 2020 2 Mar 2020 BULK POSTING-SALARY 26,229.00 6,20,854.00
    NOV/DEC/JAN 2020
    SYS0-
    6 Mar 2020 6 Mar 2020 TO TRANSFER- TRANSFER TO 5.00 6,20,849.00
    UPI/DR/006615942557/Shanti 5097948162090
    P/sbin/2015799568/Pay t-
    7 Mar 2020 7 Mar 2020 CASH WITHDRAWAL-CASH 5,000.00 6,15,849.00
    WITHDRAWAL SELF-
    20 Mar 20 Mar TO TRANSFER- TRANSFER TO 100.00 6,15,749.00
    2020 2020 UPI/DR/008016709013/ABDUL 5099700162096
    QA/ANDB/9369021775/Payme-
    23 Mar 23 Mar CASH WITHDRAWAL-CASH 20,000.00 5,95,749.00
    2020 2020 WITHDRAWAL SELF-
    24 Mar 24 Mar TO TRANSFER-INB PayU 10075528811IGAI 300.00 5,95,449.00
    2020 2020 Payments Private Lim- JMMSZ5
    TRANSFER TO
    45
    24 Mar 24 Mar TO TRANSFER-Dharmendra- TRANSFER TO 2,820.00 5,92,629.00
    2020 2020 35351676637
    25 Mar 25 Mar CREDIT INTEREST-- 4,412.00 5,97,041.00
    2020 2020
    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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