Account Name :Mr.

SURESH KUMAR MANDAL

Address : S/O-KISHAN MANDAL
VILL-KUSHMAR,PO-CHHAURAHI
VIA-KHAJAULI-847228
Madhubani
Date :22 May 2019
Account Number :00000036216960335
Account Description :CA-GEN-PUB-IND-RURAL-INR
Branch :KHAJAULI
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :86640815449
IFS Code :SBIN0004655
MICR Code :847002504
Nomination Registered :Yes
Balance as on 22 Nov 2018 :2,565.44

Account Statement from 22 Nov 2018 to 22 May 2019

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

Date No.
22 Nov 22 Nov BY TRANSFER- TRANSFER 14,500.00 17,065.44
2018 2018 NEFT*INDB0000006*00016040 FROM
2643*CSC E GOVERNANCE 3199421044306
SER-
22 Nov 22 Nov BY TRANSFER-INB MAB00019359178 31,407.00 48,472.44
2018 2018 IMPS832617557163/00000000 5
00/XX0266/- MAB00019359178
5
22 Nov 22 Nov ATM WDL-ATM CASH 7461 20,000.00 28,472.44
2018 2018 ADB BRANCH
MADHUBANI-
22 Nov 22 Nov ATM WDL-ATM CASH 7462 20,000.00 8,472.44
2018 2018 ADB BRANCH
MADHUBANI-
22 Nov 22 Nov ATM WDL-ATM CASH 7463 7,000.00 1,472.44
2018 2018 ADB BRANCH
MADHUBANI-
23 Nov 23 Nov BULK POSTING- 630.00 2,102.44
2018 2018 00000004655 171118 IRCTC
INR-
23 Nov 23 Nov BY TRANSFER-INB MAB00019401591 13,148.00 15,250.44
2018 2018 IMPS832718660434/00000000 8
00/XX0266/- MAB00019401591
8
23 Nov 23 Nov ATM WDL-ATM CASH 123 14,000.00 1,250.44
2018 2018 MADHUBANI
MADHUBANI-
26 Nov 26 Nov BY TRANSFER-INB MAB00019473277 48,596.00 49,846.44
2018 2018 IMPS833007561272/00000000 8
00/XX0266/- MAB00019473277
8
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,500.00 51,346.44
2018 2018 UPI/CR/833028633554/SURES FROM
H K/SBIN/7903942553- 4898941162095
26 Nov 26 Nov TO TRANSFER-Transfer TRANSFER TO 10,000.00 41,346.44
2018 2018 through GCC- 32860703198
26 Nov 26 Nov CASH WITHDRAWAL-CASH 40,000.00 1,346.44
2018 2018 Withdrawn at GCC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov BY TRANSFER-INB MAB00019511705 67,200.00 68,546.44
2018 2018 IMPS833019306132/00000000 0
00/XX0266/- MAB00019511705
0
26 Nov 26 Nov ATM WDL-ATM CASH 459 20,000.00 48,546.44
2018 2018 SBI MADHUBANI
MADHUBANI-
26 Nov 26 Nov ATM WDL-ATM CASH 460 20,000.00 28,546.44
2018 2018 SBI MADHUBANI
MADHUBANI-
26 Nov 26 Nov ATM WDL-ATM CASH 461 20,000.00 8,546.44
2018 2018 SBI MADHUBANI
MADHUBANI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 6,000.00 2,546.44
2018 2018 UPI/DR/833019574719/suresh 4898804162092
K/sbin/3286070319-
27 Nov 27 Nov BY TRANSFER-INB MAA00020757687 13,257.00 15,803.44
2018 2018 IMPS833115745032/00000000 0
00/XX0266/- MAA00020757687
0
27 Nov 27 Nov by debit card-OTHPG 14,500.00 1,303.44
2018 2018 833121590400CSC E
Governance SericNew Delhi-
28 Nov 28 Nov BULK POSTING- 2,000.00 3,303.44
2018 2018 075140465500007 M S
SURESH KUMAR MANDAL-
28 Nov 28 Nov BY TRANSFER-INB MAC00019584809 39,481.00 42,784.44
2018 2018 IMPS833217599925/00000000 3
00/XX0266/- MAC00019584809
3
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 3,000.00 39,784.44
2018 2018 UPI/DR/833310963339/Manoj 4898875162099
ku/punb/1269000100-
29 Nov 29 Nov BY TRANSFER-INB MAB00019621673 29,265.00 69,049.44
2018 2018 IMPS833313985688/00000000 9
00/XX0266/- MAB00019621673
9
29 Nov 29 Nov TO TRANSFER-Transfer TRANSFER TO 28,000.00 41,049.44
2018 2018 through GCC- 32860703198
29 Nov 29 Nov CASH WITHDRAWAL-CASH 40,000.00 1,049.44
2018 2018 Withdrawn at GCC-
29 Nov 29 Nov BY TRANSFER-INB MAA00020844596 4,200.00 5,249.44
2018 2018 IMPS833316763588/00000000 4
00/XX0266/- MAA00020844596
4
29 Nov 29 Nov by debit card-OTHPG 1,500.00 3,749.44
2018 2018 833322548360CSC E
Governance SericNew Delhi-
30 Nov 30 Nov BY TRANSFER-INB MAA00020869462 4,995.00 8,744.44
2018 2018 IMPS833410163628/00000000 2
00/XX0266/- MAA00020869462
2
30 Nov 30 Nov BULK POSTING- 1,005.00 9,749.44
2018 2018 075140465500007 M S
SURESH KUMAR MANDAL-
30 Nov 30 Nov ATM WDL-ATM CASH 4893 8,000.00 1,749.44
2018 2018 MADHUBANI
MADHUBANI-
30 Nov 30 Nov BY TRANSFER-INB MAC00019664992 10,007.00 11,756.44
2018 2018 IMPS833415070943/00000000 9
00/XX0266/- MAC00019664992
9
30 Nov 30 Nov ATM WDL-ATM CASH 5029 10,000.00 1,756.44
2018 2018 MADHUBANI
MADHUBANI-
1 Dec 2018 1 Dec 2018 BY TRANSFER-INB MAC00019737818 55,232.00 56,988.44
IMPS833520642474/00000000 4
00/XX0266/- MAC00019737818
4
2 Dec 2018 2 Dec 2018 ATM WDL-ATM CASH 6749 20,000.00 36,988.44
SBI RAJNAGAR
MADHUBANI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2018 2 Dec 2018 ATM WDL-ATM CASH 6750 20,000.00 16,988.44
SBI RAJNAGAR
MADHUBANI-
2 Dec 2018 2 Dec 2018 ATM WDL-ATM CASH 6751 16,000.00 988.44
SBI RAJNAGAR
MADHUBANI-
2 Dec 2018 2 Dec 2018 BY TRANSFER-INB MAA00020998202 3,850.00 4,838.44
IMPS833620504830/98013418 5
12/XX0052/comments- MAA00020998202
5
3 Dec 2018 3 Dec 2018 BY TRANSFER-INB MAC00019784283 34,235.00 39,073.44
IMPS833707263158/00000000 8
00/XX0266/- MAC00019784283
8
3 Dec 2018 3 Dec 2018 ATM WDL-ATM CASH 1687 20,000.00 19,073.44
MADHUBANI
MADHUBANI-
3 Dec 2018 3 Dec 2018 ATM WDL-ATM CASH 1688 18,000.00 1,073.44
MADHUBANI
MADHUBANI-
3 Dec 2018 3 Dec 2018 BY TRANSFER-INB MAB00019815660 40,789.00 41,862.44
IMPS833714494643/00000000 6
00/XX0266/- MAB00019815660
6
3 Dec 2018 3 Dec 2018 ATM WDL-ATM CASH 1761 20,000.00 21,862.44
MADHUBANI
MADHUBANI-
3 Dec 2018 3 Dec 2018 ATM WDL-ATM CASH 1762 20,000.00 1,862.44
MADHUBANI
MADHUBANI-
3 Dec 2018 3 Dec 2018 BY TRANSFER-INB MAA00021033872 20,006.00 21,868.44
IMPS833715207918/00000000 4
00/XX0266/- MAA00021033872
4
3 Dec 2018 3 Dec 2018 ATM WDL-ATM CASH 3141 20,000.00 1,868.44
SBI MADHUBANI
MADHUBANI-
4 Dec 2018 4 Dec 2018 BY TRANSFER-INB MAA00021078894 45,615.00 47,483.44
IMPS833813605982/00000000 0
00/XX0266/- MAA00021078894
0
4 Dec 2018 4 Dec 2018 TO TRANSFER- TRANSFER TO 21,000.00 26,483.44
UPI/DR/833813205472/suresh 4898819162096
K/sbin/3286070319-
4 Dec 2018 4 Dec 2018 TO TRANSFER- TRANSFER TO 19,900.00 6,583.44
UPI/DR/833813260420/kishun 4898819162096
j/ubin/7296021200-
5 Dec 2018 5 Dec 2018 BY TRANSFER-INB MAB00019920386 22,766.00 29,349.44
IMPS833914738725/00000000 8
00/XX0266/- MAB00019920386
8
5 Dec 2018 5 Dec 2018 ATM WDL-ATM CASH 6205 10,000.00 19,349.44
STATE BANK OF INDIA
MADHUBANI-
5 Dec 2018 5 Dec 2018 ATM WDL-ATM CASH 6207 18,000.00 1,349.44
STATE BANK OF INDIA
MADHUBANI-
6 Dec 2018 6 Dec 2018 BY TRANSFER-INB MAC00019954703 20,005.00 21,354.44
IMPS834012071099/00000000 5
00/XX0266/- MAC00019954703
5
6 Dec 2018 6 Dec 2018 CASH WITHDRAWAL-CASH 20,000.00 1,354.44
Withdrawn at GCC-
6 Dec 2018 6 Dec 2018 BY TRANSFER-INB MAA00021186832 16,602.00 17,956.44
IMPS834016173182/00000000 7
00/XX0266/- MAA00021186832
7
6 Dec 2018 6 Dec 2018 TO TRANSFER- TRANSFER TO 100.00 17,856.44
UPI/DR/834016056926/sumit 4898868162098
ku/alla/5028884811-
6 Dec 2018 6 Dec 2018 TO TRANSFER- TRANSFER TO 4,900.00 12,956.44
UPI/DR/834016069504/sumit 4898868162098
ku/alla/5028884811-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2018 6 Dec 2018 ATM WDL-ATM CASH 83401 3,023.60 9,932.84
BARDAHI BARHR
BABUBARHIMadhubani-
6 Dec 2018 6 Dec 2018 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 9,909.24
ATM DECLINE CHARGE- 98353001276
301118-
7 Dec 2018 7 Dec 2018 BY TRANSFER-INB MAA00021221064 51,000.00 60,909.24
IMPS834112658690/00000000 2
00/XX0266/- MAA00021221064
2
7 Dec 2018 7 Dec 2018 TO TRANSFER-Transfer TRANSFER TO 10,000.00 50,909.24
through GCC- 33998366410
7 Dec 2018 7 Dec 2018 TO TRANSFER-Transfer TRANSFER TO 10,000.00 40,909.24
through GCC- 32860703198
7 Dec 2018 7 Dec 2018 CASH WITHDRAWAL-CASH 40,000.00 909.24
Withdrawn at GCC-
7 Dec 2018 7 Dec 2018 BY TRANSFER-INB MAA00021246918 8,817.00 9,726.24
IMPS834120651265/00000000 0
00/XX0266/- MAA00021246918
0
7 Dec 2018 7 Dec 2018 BY TRANSFER-INB MAB00020032269 3,500.00 13,226.24
IMPS834120667068/98013418 9
12/XX0730/- MAB00020032269
9
8 Dec 2018 8 Dec 2018 by debit card-OTHPG 11,500.00 1,726.24
834222621563CSC E
Governance SericNew Delhi-
10 Dec 10 Dec BY TRANSFER-INB MAA00021338914 57,185.00 58,911.24
2018 2018 IMPS834409735777/00000000 8
00/XX0266/- MAA00021338914
8
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20,000.00 38,911.24
2018 2018 UPI/DR/834411827872/suresh 4897658162095
k/SBIN/3286070319-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20,000.00 18,911.24
2018 2018 UPI/DR/834411828410/suresh 4897658162095
k/BARB/3373010000-
10 Dec 10 Dec ATM WDL-ATM CASH 83441 10,023.60 8,887.64
2018 2018 BABUBARHI VILL
RAJNAGARMADHUBANI-
10 Dec 10 Dec BY TRANSFER-INB MAC00020141630 44,905.00 53,792.64
2018 2018 IMPS834414479392/00000000 6
00/XX0266/- MAC00020141630
6
10 Dec 10 Dec ATM WDL-ATM CASH 1056 20,000.00 33,792.64
2018 2018 KHAJAULI KHAJAULI-
10 Dec 10 Dec ATM WDL-ATM CASH 1057 20,000.00 13,792.64
2018 2018 KHAJAULI KHAJAULI-
10 Dec 10 Dec ATM WDL-ATM CASH 1058 12,000.00 1,792.64
2018 2018 KHAJAULI KHAJAULI-
10 Dec 10 Dec DEBIT-GPRS RENT NOV -18 259.60 1,533.04
2018 2018 TID-04109501-
11 Dec 11 Dec by debit card-OTHPG 500.00 1,033.04
2018 2018 834515493269CSC E
Governance SericNew Delhi-
11 Dec 11 Dec BY TRANSFER-INB MAA00021420723 31,569.00 32,602.04
2018 2018 IMPS834514106940/00000000 7
00/XX0266/- MAA00021420723
7
11 Dec 11 Dec ATM WDL-ATM CASH 1421 20,000.00 12,602.04
2018 2018 KHAJAULI KHAJAULI-
11 Dec 11 Dec ATM WDL-ATM CASH 1422 11,000.00 1,602.04
2018 2018 KHAJAULI KHAJAULI-
12 Dec 12 Dec by debit card-OTHPG 500.00 1,102.04
2018 2018 834615583348CSC E
Governance SericNew Delhi-
12 Dec 12 Dec BY TRANSFER-INB MAB00020260028 32,358.00 33,460.04
2018 2018 IMPS834614940857/00000000 2
00/XX0266/- MAB00020260028
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,000.00 32,460.04
2018 2018 UPI/DR/834614071052/suresh 4897669162093
K/sbin/3286070319-
12 Dec 12 Dec BY TRANSFER-INB MAB00020265114 17,096.00 49,556.04
2018 2018 IMPS834616557034/00000000 1
00/XX0266/- MAB00020265114
1
13 Dec 13 Dec BY TRANSFER- TRANSFER 15,500.00 65,056.04
2018 2018 NEFT*YESB0000001*N347180 FROM
177255901*ROI NET 3199412044307
SOLUTION-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,000.00 64,056.04
2018 2018 UPI/DR/834713246548/suresh 4898875162099
K/sbin/3286070319-
13 Dec 13 Dec BY TRANSFER-INB MAB00020312245 55,212.00 1,19,268.04
2018 2018 IMPS834715982329/00000000 4
00/XX0266/- MAB00020312245
4
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 25,000.00 94,268.04
2018 2018 UPI/DR/834716802273/Kishan 4898874162090
m/punb/1269000100-
13 Dec 13 Dec ATM WDL-ATM CASH 691 20,000.00 74,268.04
2018 2018 SBI RAJNAGAR
MADHUBANI-
13 Dec 13 Dec ATM WDL-ATM CASH 692 20,000.00 54,268.04
2018 2018 SBI RAJNAGAR
MADHUBANI-
13 Dec 13 Dec ATM WDL-ATM CASH 693 20,000.00 34,268.04
2018 2018 SBI RAJNAGAR
MADHUBANI-
13 Dec 13 Dec ATM WDL-ATM CASH 694 20,000.00 14,268.04
2018 2018 SBI RAJNAGAR
MADHUBANI-
13 Dec 13 Dec ATM WDL-ATM CASH 695 10,000.00 4,268.04
2018 2018 SBI RAJNAGAR
MADHUBANI-
14 Dec 14 Dec BY TRANSFER-INB MAC00020355540 63,520.00 67,788.04
2018 2018 IMPS834815927698/00000000 8
00/XX0266/- MAC00020355540
8
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 9,000.00 58,788.04
2018 2018 UPI/DR/834909652116/suresh 4898902162091
K/sbin/3286070319-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 9,000.00 49,788.04
2018 2018 UPI/DR/834909653427/Kishan 4898904162099
m/punb/1269000100-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 9,000.00 40,788.04
2018 2018 UPI/DR/834909655022/Suresh 4897683162095
k/bkid/0062103100-
15 Dec 15 Dec ATM WDL-ATM CASH 83490 3,023.60 37,764.44
2018 2018 BARDAHI BARHR
BABUBARHIMadhubani-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 5,000.00 32,764.44
2018 2018 UPI/DR/834915690831/durgan 4898907162096
an/sbin/3544738638-
15 Dec 15 Dec ATM WDL-ATM CASH 1194 20,000.00 12,764.44
2018 2018 SBI JAI NAGAR
MADHUBANI-
15 Dec 15 Dec ATM WDL-ATM CASH 1196 11,000.00 1,764.44
2018 2018 SBI JAI NAGAR
MADHUBANI-
17 Dec 17 Dec BY TRANSFER-INB MAA00021688368 45,677.00 47,441.44
2018 2018 IMPS835109338009/00000000 9
00/XX0266/- MAA00021688368
9
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 2,500.00 44,941.44
2018 2018 UPI/DR/835110112496/vikash 4897658162095
k/sbin/3601021798-
17 Dec 17 Dec BY TRANSFER-INB MAB00020499876 29,877.00 74,818.44
2018 2018 IMPS835115737254/00000000 4
00/XX0266/- MAB00020499876
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec BY TRANSFER-INB MAC00020509356 3,500.00 78,318.44
2018 2018 IMPS835119452098/98013418 1
12/XX0052/comments- MAC00020509356
1
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 40,000.00 38,318.44
2018 2018 UPI/DR/835210573354/suresh 4898831162090
K/sbin/3286070319-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 35,000.00 3,318.44
2018 2018 UPI/DR/835210581360/suresh 4898819162096
K/sbin/3286070319-
18 Dec 18 Dec BY TRANSFER- TRANSFER 6,281.00 9,599.44
2018 2018 NEFT*INDB0000006*00016465 FROM
9530*CSC E GOVERNANCE 3199413044306
SER-
18 Dec 18 Dec BY TRANSFER-INB MAB00020561698 34,775.00 44,374.44
2018 2018 IMPS835219222729/00000000 0
00/XX0266/- MAB00020561698
0
19 Dec 19 Dec BY TRANSFER-INB MAA00021814572 40,498.00 84,872.44
2018 2018 IMPS835316663448/00000000 3
00/XX0266/- MAA00021814572
3
19 Dec 19 Dec ATM WDL-ATM CASH 9123 20,000.00 64,872.44
2018 2018 STATE BANK OF INDIA
MADHUBANI-
19 Dec 19 Dec ATM WDL-ATM CASH 9124 20,000.00 44,872.44
2018 2018 STATE BANK OF INDIA
MADHUBANI-
19 Dec 19 Dec ATM WDL-ATM CASH 9125 20,000.00 24,872.44
2018 2018 STATE BANK OF INDIA
MADHUBANI-
19 Dec 19 Dec ATM WDL-ATM CASH 9126 20,000.00 4,872.44
2018 2018 STATE BANK OF INDIA
MADHUBANI-
19 Dec 19 Dec ATM WDL-ATM CASH 9127 3,000.00 1,872.44
2018 2018 STATE BANK OF INDIA
MADHUBANI-
20 Dec 20 Dec BY TRANSFER-INB MAC00020643814 47,898.00 49,770.44
2018 2018 IMPS835416897545/00000000 4
00/XX0266/- MAC00020643814
4
20 Dec 20 Dec ATM WDL-ATM CASH 3726 20,000.00 29,770.44
2018 2018 KHAJAULI KHAJAULI-
20 Dec 20 Dec ATM WDL-ATM CASH 3727 20,000.00 9,770.44
2018 2018 KHAJAULI KHAJAULI-
20 Dec 20 Dec ATM WDL-ATM CASH 3728 8,000.00 1,770.44
2018 2018 KHAJAULI KHAJAULI-
21 Dec 21 Dec BY TRANSFER-INB MAB00020693321 44,418.00 46,188.44
2018 2018 IMPS835515363734/00000000 4
00/XX0266/- MAB00020693321
4
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 498.00 45,690.44
2018 2018 UPI/DR/835713044935/billdesk/ 4898758162093
ICIC/billdesk.n-
23 Dec 23 Dec BY TRANSFER- TRANSFER 14.00 45,704.44
2018 2018 UPI/CR/835713529957/GOOG FROM
LEPAY/UTIB/goog-paym- 4899005162093
23 Dec 23 Dec BY TRANSFER- TRANSFER 26.00 45,730.44
2018 2018 UPI/CR/835713530361/GOOG FROM
LEPAY/UTIB/goog-paym- 4898998162099
24 Dec 24 Dec BY TRANSFER-INB MAA00022011313 27,946.00 73,676.44
2018 2018 IMPS835809398567/00000000 5
00/XX0266/- MAA00022011313
5
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 25,000.00 48,676.44
2018 2018 UPI/DR/835812413183/suresh 4898812162093
K/sbin/3286070319-
24 Dec 24 Dec CASH WITHDRAWAL-CASH 40,000.00 8,676.44
2018 2018 Withdrawn at GCC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Dec 24 Dec BY TRANSFER-INB MAA00022031580 29,784.00 38,460.44
2018 2018 IMPS835814129617/00000000 0
00/XX0266/- MAA00022031580
0
24 Dec 24 Dec ATM WDL-ATM CASH 9538 20,000.00 18,460.44
2018 2018 SBI MADHUBANI
MADHUBANI-
24 Dec 24 Dec REVERSE ATM WDL-- 20,000.00 38,460.44
2018 2018
24 Dec 24 Dec ATM WDL-ATM CASH 9539 10,000.00 28,460.44
2018 2018 SBI MADHUBANI
MADHUBANI-
24 Dec 24 Dec REVERSE ATM WDL-- 10,000.00 38,460.44
2018 2018
24 Dec 24 Dec ATM WDL-ATM CASH 5136 20,000.00 18,460.44
2018 2018 RAJNAGAR
MADHUBANI-
24 Dec 24 Dec ATM WDL-ATM CASH 5137 17,000.00 1,460.44
2018 2018 RAJNAGAR
MADHUBANI-
24 Dec 24 Dec BY TRANSFER-INB MAC00020821130 18,526.00 19,986.44
2018 2018 IMPS835817688919/00000000 3
00/XX0266/- MAC00020821130
3
26 Dec 26 Dec BULK POSTING- 2,010.00 21,996.44
2018 2018 075140465500007 M S
SURESH KUMAR MANDAL-
26 Dec 26 Dec BY TRANSFER-INB MAC00020906322 5,000.00 26,996.44
2018 2018 IMPS836016838890/00000000 4
00/XX0042/- MAC00020906322
4
26 Dec 26 Dec BY TRANSFER-INB MAA00022126821 5,000.00 31,996.44
2018 2018 IMPS836016006741/00000000 0
00/XX0042/- MAA00022126821
0
26 Dec 26 Dec BY TRANSFER-INB MAB00020913134 4,575.00 36,571.44
2018 2018 IMPS836016553074/00000000 3
00/XX0042/- MAB00020913134
3
26 Dec 26 Dec by debit card- 260.00 36,311.44
2018 2018 SBIPOS836012159274CHAUD
HARY AUTO
SERVICEMADHUBANI-
26 Dec 26 Dec BY TRANSFER-INB MAB00020918379 995.00 37,306.44
2018 2018 IMPS836018726664/00000000 3
00/XX0266/- MAB00020918379
3
27 Dec 27 Dec BY TRANSFER-INB MAC00020948616 42,241.00 79,547.44
2018 2018 IMPS836114012930/00000000 9
00/XX0266/- MAC00020948616
9
27 Dec 27 Dec BY TRANSFER-INB MAC00020948718 20,000.00 99,547.44
2018 2018 IMPS836114506338/98013418 6
12/XX6159/sureshkuma- MAC00020948718
6
27 Dec 27 Dec ATM WDL-ATM CASH 4435 20,000.00 79,547.44
2018 2018 KHAJAULI KHAJAULI-
27 Dec 27 Dec ATM WDL-ATM CASH 4436 40,000.00 39,547.44
2018 2018 KHAJAULI KHAJAULI-
27 Dec 27 Dec ATM WDL-ATM CASH 4437 38,000.00 1,547.44
2018 2018 KHAJAULI KHAJAULI-
28 Dec 28 Dec BY TRANSFER- TRANSFER 14.00 1,561.44
2018 2018 UPI/CR/836211832214/GOOG FROM
LEPAY/UTIB/goog-paym- 4899366162092
28 Dec 28 Dec BY TRANSFER- TRANSFER 2,000.00 3,561.44
2018 2018 UPI/CR/836211877239/Subhas FROM
h /CBIN/subhashkum- 4899361162097
28 Dec 28 Dec BY TRANSFER- TRANSFER 17.00 3,578.44
2018 2018 UPI/CR/836211976892/GOOG FROM
LEPAY/UTIB/goog-paym- 4898985162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec BY TRANSFER-INB MAA00022205472 30,671.00 34,249.44
2018 2018 IMPS836211925728/00000000 6
00/XX0266/- MAA00022205472
6
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 2,000.00 32,249.44
2018 2018 UPI/DR/836211816191/Mr 4898880162091
SUBHA/CBIN/subhashkum-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,000.00 31,249.44
2018 2018 UPI/DR/836213244831/328607 4897676162094
03/sbin/3286070319-
The count of transactions for the selected date range exceeds 150. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.