Account Statement for the period02/04/2018to02/10/2018

Account Number 00000031449097047

Branch PIRO

Address S/O: Late Amrendra Pandey ward no 11

barao barao kali mandir
Barao- Bhojpur
802159

Account Type REGULAR SB CHQ-INDIVIDUALS URAL-INR

Account Name Mr. Nitish Kumar

Interest Rate(% p.a.) 3.5

Drawing Power 0.00

MOD Balance 0.00

CIF No. 85885547215

IFS Code SBIN0010770

MICR Code 802002607

Nomination Registered No

Balance as on02/04/2018 10.23

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

30-Apr-18 Monthly Ave - Bal No 10.23 0.00

(30-Apr-2018)

07-May-18 CSH DEP (CDM) 1,000.00 1,000.00

(07-May-2018) CDM 040106SBI PIRO CR BHOJ
PUR BR IN

07-May-18 CDM SERVICE CHARGES 38976288 25.00 975.00

(07-May-2018) 38976288

07-May-18 Monthly Ave - Bal No 3.93 971.07

(07-May-2018)

08-May-18 by debit card 349.00 622.07

(08-May-2018) SBIPG NU6285742662RELIANCE
JIO MUMBAI

12-May-18 by debit card 200.00 422.07

(12-May-2018) SBIPG 813260003230Payments
PayU Mumbai

28-May-18 by debit card 259.00 163.07

(28-May-2018) SBIPG 130004761179www.yepm
e.com New Delhi

28-May-18 CASH DEPOSIT 1,03,500.00 1,03,663.07

(28-May-2018) CASH DEPOSIT SELF

04-Jun-18 CASH DEPOSIT 81,000.00 1,84,663.07

( )
(04-Jun-2018) CASH DEPOSIT SELF

07-Jun-18 TO CLEARING 549040 2,117.00 1,82,546.07

(07-Jun-2018) KOT SHRIRAM CITY UNION FINA
NC
549040

07-Jun-18 ATM WDL 500.00 1,82,046.07

(07-Jun-2018) ATM CASH 81581 Garhani Bhojp
ur Bhojpur

08-Jun-18 by debit card 2,100.00 1,79,946.07

(08-Jun-2018) SBIPG 815950310842Payments
PayU Mumbai

15-Jun-18 by debit card 1,800.00 1,78,146.07

(15-Jun-2018) SBIPG 816680202842Payments
PayU Mumbai

18-Jun-18 TO TRANSFER TRANSFER TO 30272934 10,000.00 1,68,146.07

(18-Jun-2018) Transfer through GCC 174

18-Jun-18 TO TRANSFER TRANSFER TO 30272934 30,000.00 1,38,146.07

(18-Jun-2018) Transfer through GCC 174

18-Jun-18 TO DEBIT THROUGH CHEQUE 549048 60,000.00 78,146.07

(18-Jun-2018) SBI TR TO 30272934174
549048

19-Jun-18 ATM WDL 19,000.00 59,146.07

(19-Jun-2018) ATM CASH 4879 SBI ARA CLUB
BHOJPUR

25-Jun-18 CREDIT INTEREST 360.00 59,506.07

(25-Jun-2018)

28-Jun-18 CASH CHEQUE 549049 57,000.00 2,506.07

(28-Jun-2018) CASH WITHDRAWAL BY CHEQU
E
549049

03-Jul-18 DEBIT 147.50 2,358.57

(03-Jul-2018) ATM ANNUAL FEE-510372******
9863

03-Jul-18 BY TRANSFER TRANSFER FROM 34604 5,700.00 8,058.57

(03-Jul-2018) FIMTFRREF:4207891701501155 247634
1A74B696

04-Jul-18 CSH DEP (CDM) 600.00 8,658.57

(04-Jul-2018) CDM 040106SBI PIRO CR BHOJ
PUR BR IN

04-Jul-18 CDM SERVICE CHARGES 38976288 25.00 8,633.57

(04-Jul-2018) 38976288

04-Jul-18 by debit card 8.00 8,625.57

(04-Jul-2018) SBIPG 818550101607Payments
PayU Mumbai

05-Jul-18 by debit card 6,060.00 2,565.57

(05-Jul-2018) OTHPG 465677 EAZYPAY ICICI B
ANK LTDMUMBAI

05-Jul-18 BY TRANSFER TRANSFER FROM 34743 200.00 2,765.57

(05-Jul-2018) FIMTFRREF:4374761826315660 304310
1A74N1762

05-Jul-18 by debit card 20.00 2,745.57

(05-Jul-2018) SBIPG 818640086236Payments
PayU Mumbai

07-Jul-18 CHEQUE WDL TRANSFER FROM 31852 2,117.00 628.57

(07-Jul-2018) P18461092448Tr For PDC SCUF 207777 549043
NDELHI
549043

07-Jul-18 FEE EXCESS DRS 59.00 569.57

(07-Jul-2018)

13-Jul-18 by debit card 500.00 69.57

(13-Jul-2018) OTHPG 374838 EAZYPAY Secret
 ary NatiMUMBAI

31-Jul-18 BY TRANSFER TRANSFER FROM 34604 500.00 569.57

(31-Jul-2018) FIMTFRREF:6619112355061857 247634
1A74B696

31-Jul-18 by debit card 399.00 170.57

(31-Jul-2018) SBIPG NU6534781543RELIANCE
JIO MUMBAI

31-Jul-18 Monthly Ave - Bal No 8.85 161.72

(31-Jul-2018)

07-Aug-18 BY TRANSFER TRANSFER FROM 34743 2,600.00 2,761.72

(07-Aug-2018) FIMTFRREF:449679212410511A 304310
74N1762

07-Aug-18 TO TRANSFER TRANSFER TO 31852206 2,117.00 644.72

(07-Aug-2018) P18473803113Tr For DDR SCUF 569

08-Aug-18 ATM WDL 500.00 144.72

(08-Aug-2018) ATM CASH 82201 DUMRAON DU
MRAON

08-Aug-18 BY TRANSFER TRANSFER FROM 48989 20,000.00 20,144.72

(08-Aug-2018) UPI/CR/822013238529/Ambika 57162097
D/PUNB/ambikadutt

08-Aug-18 BY TRANSFER TRANSFER FROM 48989 20,000.00 40,144.72

(08-Aug-2018) UPI/CR/822014289778/Ambika 63162090
D/SBIN/ambikadutt

08-Aug-18 TO TRANSFER TRANSFER TO 48988441 10.00 40,134.72

(08-Aug-2018) UPI/DR/822014421900/AMBIKA 62095
D/SBIN/rk214007@o

08-Aug-18 BY TRANSFER TRANSFER FROM 48977 51.00 40,185.72

(08-Aug-2018) UPI/CR/822014613935/GOOGL 09162099
EPAY/UTIB/goog-paym

08-Aug-18 ATM WDL 10,000.00 30,185.72

(08-Aug-2018) ATM CASH 82201 NAYABHOJPU
R DISTBUXAR BUXAR

08-Aug-18 ATM WDL 10,000.00 20,185.72

(08-Aug-2018) ATM CASH 82201 NAYABHOJPU
R DISTBUXAR BUXAR

08-Aug-18 ATM WDL 10,000.00 10,185.72

(08-Aug-2018) ATM CASH 82201 NAYABHOJPU
R DISTBUXAR BUXAR

08-Aug-18 TO TRANSFER TRANSFER TO 48988451 10,000.00 185.72

(08-Aug-2018) UPI/DR/822014466351/RAJESH 62094
K/PUNB/rk214007@o

09-Aug-18 BY TRANSFER TRANSFER FROM 35831 1,688.00 1,873.72

(09-Aug-2018) AC CLOSED AS PER AS CUS REQ 319954

09-Aug-18 ATM WDL 1,800.00 73.72

(09-Aug-2018) ATM CASH 4976 SBI PIRO CR B
HOJPUR

31-Aug-18 Monthly Ave - Bal No 14.16 59.56

(31-Aug-2018)

04-Sep-18 BY TRANSFER TRANSFER FROM 34604 2,100.00 2,159.56

(04-Sep-2018) FIMTFRREF:1181029638254331 247634
1A74B696

07-Sep-18 TO TRANSFER TRANSFER TO 31852207 2,117.00 42.56

(07-Sep-2018) P18487471529Tr For DDR SCUF 777

11-Sep-18 BY TRANSFER TRANSFER FROM 48989 1,000.00 1,042.56

(11-Sep-2018) UPI/CR/825420566593/GOPAL 52162092
JE/BKDN/gopaljeepa

13-Sep-18 ATM WDL 1,000.00 42.56

(13-Sep-2018) ATM CASH 1027 SBI PIRO CR B
HOJPUR

18-Sep-18 BY TRANSFER TRANSFER FROM 34743 100.00 142.56

( )
 (18-Sep-2018) FIMTFRREF:3089132970868601 304310
1A74N1762

25-Sep-18 CREDIT INTEREST 17.00 159.56

(25-Sep-2018)

26-Sep-18 by debit card 100.00 59.56

(26-Sep-2018) SBIPG 826960007557SSCOTHD
RCARD Mumbai

30-Sep-18 Monthly Ave - Bal No 14.16 45.40

(30-Sep-2018)

02-Oct-18 TO TRANSFER TRANSFER TO 98353107 23.60 21.80

(02-Oct-2018) INSUF BAL POS DECLINE CHAR 705
GE-021018
**This is a computer generated statement and does not require a signature

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