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 2021 :8,05,027.50

Account Statement from 1 Apr 2021 to 31 Mar 2022

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

Date No.
4 Apr 2021 4 Apr 2021 TO TRANSFER-INB Gift to IT00EPSPT7 5,000.00 8,00,027.50
relatives / Friends- TRANSFER TO
20157995688
9 Apr 2021 9 Apr 2021 TO TRANSFER-INB Gift to IT00ESUHP4 10,000.00 7,90,027.50
relatives / Friends- TRANSFER TO
20157995688
22 Apr 22 Apr TO TRANSFER-INB Gift to IT00EYLPA9 5,000.00 7,85,027.50
2021 2021 relatives / Friends- TRANSFER TO
20157995688
1 May 2021 1 May 2021 TO TRANSFER-INB Gift to IHO7837664 4,000.00 7,81,027.50
relatives / Friends- TRANSFER TO
11884403922
21 May 21 May BULK POSTING-BY SALARY- 24,429.00 8,05,456.50
2021 2021
25 May 25 May TO TRANSFER-INB Gift to IT00FMAIE1 3,000.00 8,02,456.50
2021 2021 relatives / Friends- TRANSFER TO
11884403922
29 May 29 May BULK POSTING-BY SALARY- 24,429.00 8,26,885.50
2021 2021
29 May 29 May BULK POSTING-BY SALARY- 24,429.00 8,51,314.50
2021 2021
31 May 31 May TO TRANSFER-INB Rent- IT00FNZYS3 1,100.00 8,50,214.50
2021 2021 TRANSFER TO
11884403922
16 Jun 16 Jun TO TRANSFER-INB Donation- IT00FVURZ8 1,000.00 8,49,214.50
2021 2021 TRANSFER TO
11884403922
16 Jun 16 Jun TO TRANSFER-INB Donation- IT00FVUSI6 1,000.00 8,48,214.50
2021 2021 TRANSFER TO
20157995688
20 Jun 20 Jun TO TRANSFER-INB PayU 13320215549IGA 1,200.00 8,47,014.50
2021 2021 Payments Private Lim- LIXZZP7
TRANSFER TO
45
24 Jun 24 Jun BULK POSTING-BY SALARY- 24,429.00 8,71,443.50
2021 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun CREDIT INTEREST-- 5,508.00 8,76,951.50
2021 2021
27 Jun 27 Jun TO TRANSFER-INB Donation- IT00FZUQJ2 2,000.00 8,74,951.50
2021 2021 TRANSFER TO
11884403922
14 Jul 2021 14 Jul 2021 TO TRANSFER-INB Deposit / IT00GINIY9 4,000.00 8,70,951.50
Investment- TRANSFER TO
20157995688
16 Jul 2021 16 Jul 2021 TO TRANSFER-INB Deposit / IT00GJLZM7 10,000.00 8,60,951.50
Investment- TRANSFER TO
20157995688
17 Jul 2021 17 Jul 2021 TO TRANSFER-INB Rent- IT00GKAOM1 5,000.00 8,55,951.50
TRANSFER TO
20157995688
22 Jul 2021 22 Jul 2021 TO TRANSFER-INB Donation- IT00GMAEK3 10,000.00 8,45,951.50
TRANSFER TO
20157995688
29 Jul 2021 29 Jul 2021 ATM WDL-ATM CASH 68861 5,000.00 8,40,951.50
SBI BHAWANIPUR
PURNIA-
4 Sep 2021 4 Sep 2021 TO TRANSFER-INB Donation- IT00HGVAY0 3,000.00 8,37,951.50
TRANSFER TO
20157995688
11 Sep 11 Sep TO TRANSFER-INB LOAN- IHP4036688 5,000.00 8,32,951.50
2021 2021 TRANSFER TO
39649681165
11 Sep 11 Sep BY TRANSFER-INB MAA00086946364 799.00 8,33,750.50
2021 2021 IMPS125423301422/11111111 2
11/XX6004/4JONPQP027- MAA00086946364
2
12 Sep 12 Sep TO TRANSFER-INB Gift to IT00HKRMG9 2,000.00 8,31,750.50
2021 2021 relatives / Friends- TRANSFER TO
20157995688
13 Sep 13 Sep TO TRANSFER-INB Donation- IT00HLAVN2 3,000.00 8,28,750.50
2021 2021 TRANSFER TO
20157995688
15 Sep 15 Sep BULK POSTING-BY SALARY- 24,429.00 8,53,179.50
2021 2021
15 Sep 15 Sep BULK POSTING-BY SALARY- 24,429.00 8,77,608.50
2021 2021
21 Sep 21 Sep ATM WDL-ATM CASH 2068 5,000.00 8,72,608.50
2021 2021 SBI BHAWANIPUR
PURNIA-
25 Sep 25 Sep CREDIT INTEREST-- 5,806.00 8,78,414.50
2021 2021
27 Sep 27 Sep TO TRANSFER-INB Payment IT00HQQMZ2 5,000.00 8,73,414.50
2021 2021 of education fee- TRANSFER TO
20157995688
6 Oct 2021 6 Oct 2021 BULK POSTING-PANCHAYAT 2,500.00 8,75,914.50
ELECTION 2021
SYS0-
21 Oct 21 Oct TO TRANSFER-INB Donation- IT00ICGOS8 3,000.00 8,72,914.50
2021 2021 TRANSFER TO
11884403922
28 Oct 28 Oct ATM WDL-ATM CASH 78773 3,000.00 8,69,914.50
2021 2021 SBI BHAWANIPUR
PURNEA-
30 Oct 30 Oct BULK POSTING-ELECTION 1,375.00 8,71,289.50
2021 2021 SYS0-
3 Nov 2021 3 Nov 2021 BULK POSTING-BY SALARY- 24,429.00 8,95,718.50
4 Nov 2021 4 Nov 2021 TO TRANSFER-INB Amazon 14214944811IGA 1,500.00 8,94,218.50
Seller Services Pv- MIYDHF4
TRANSFER TO
45
8 Nov 2021 8 Nov 2021 BY TRANSFER-INB Refund of 142149448119869 1,500.00 8,95,718.50
IGAMIYDHF4- 115796IXGAYAHI
K1 TRAN
9 Nov 2021 9 Nov 2021 TO TRANSFER-INB Donation- IT00ILLBQ1 2,000.00 8,93,718.50
TRANSFER TO
20157995688
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov BULK POSTING-SALARY SEP 25,722.00 9,19,440.50
2021 2021 SYS0-
20 Nov 20 Nov ATM WDL-ATM CASH 13241 4,000.00 9,15,440.50
2021 2021 RAJDHAM BHAWANIPUR
Bhawanipur R-
21 Nov 21 Nov TO TRANSFER-INB PayU 14286950166IGA 200.00 9,15,240.50
2021 2021 Payments Private Lim- MLQPQQ3
TRANSFER TO
45
21 Nov 21 Nov TO TRANSFER-INB Gift to IT00IQGXX1 5,000.00 9,10,240.50
2021 2021 relatives / Friends- TRANSFER TO
20157995688
23 Nov 23 Nov BULK POSTING-BY SALARY- 31,308.00 9,41,548.50
2021 2021
11 Dec 11 Dec BULK POSTING-ZILA 1,375.00 9,42,923.50
2021 2021 PANCHAYAT ELECTION
SYS0-
19 Dec 19 Dec TO TRANSFER-INB Donation- IT00JDIUO5 2,000.00 9,40,923.50
2021 2021 TRANSFER TO
20157995688
22 Dec 22 Dec TO TRANSFER-INB Donation- IT00JEMJW4 10,000.00 9,30,923.50
2021 2021 TRANSFER TO
20157995688
23 Dec 23 Dec TO TRANSFER-INB Gift to IT00JFBRI6 1,500.00 9,29,423.50
2021 2021 relatives / Friends- TRANSFER TO
20157995688
25 Dec 25 Dec TO TRANSFER-INB Deposit / IT00JFUXE1 350.00 9,29,073.50
2021 2021 Investment- TRANSFER TO
20157995688
25 Dec 25 Dec CREDIT INTEREST-- 6,094.00 9,35,167.50
2021 2021
30 Dec 30 Dec TO TRANSFER-INB Gift to IT00JHQGF8 12,000.00 9,23,167.50
2021 2021 relatives / Friends- TRANSFER TO
20157995688
3 Jan 2022 3 Jan 2022 BULK POSTING-BY SALARY- 27,348.00 9,50,515.50
5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 11,200.00 9,61,715.50
NEFT*CBIN0282451*CBINH22 FROM
005090892*Mrs. ROJI RANI*/- 3199418044301
15 Feb 15 Feb BY TRANSFER- TRANSFER 21.00 9,61,736.50
2022 2022 UPI/CR/204610853712/SHANT FROM
I P/SBIN/8862957143/Gift- 4693174162091
20 Feb 20 Feb TO TRANSFER-INB Deposit / IT00KFXUB1 2,500.00 9,59,236.50
2022 2022 Investment- TRANSFER TO
20157995688
21 Feb 21 Feb ATM WDL-ATM CASH 2744 5,000.00 9,54,236.50
2022 2022 SONDEEP ATM PURNIA
-
14 Mar 14 Mar DEBIT-ATMCard AMC 147.50 9,54,089.00
2022 2022 459156*9649-
15 Mar 15 Mar ATM WDL-ATM CASH 43379 2,000.00 9,52,089.00
2022 2022 SONDEEP ATM PURNIA
-
17 Mar 17 Mar BULK POSTING-BY SALARY- 27,348.00 9,79,437.00
2022 2022
21 Mar 21 Mar BY TRANSFER-INB Payment IT00KSZJU1 277.19 9,79,714.19
2022 2022 of education fee- TRANSFER
FROM
20157995688
23 Mar 23 Mar BULK POSTING-BY SALARY- 2,504.00 9,82,218.19
2022 2022
24 Mar 24 Mar BY TRANSFER-INB Donation- IT00KTZPU3 352.00 9,82,570.19
2022 2022 TRANSFER
FROM
20157995688
24 Mar 24 Mar BULK POSTING-BY SALARY- 32,558.00 10,15,128.19
2022 2022
24 Mar 24 Mar TO TRANSFER-INB Avenues 111451573148IG 576.00 10,14,552.19
2022 2022 India Private Lim- ANGEBAK7
TRANSFER TO 4
25 Mar 25 Mar BULK POSTING-BY SALARY- 32,558.00 10,47,110.19
2022 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar CREDIT INTEREST-- 6,388.00 10,53,498.19
2022 2022
28 Mar 28 Mar TO TRANSFER-INB North WSBI1011986459 651.00 10,52,847.19
2022 2022 Bihar Power Distrib IGANGQYEA8
BILL_NBPDC Payments- TRANSFER TO
29 Mar 29 Mar ATM WDL-ATM CASH 5300 5,000.00 10,47,847.19
2022 2022 SONDEEP ATM PURNIA
-
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.