Scribd
Upload
1K views2 pages

State Bank of India

This bank statement summarizes transactions for the account of Mr. Sunil Dubey with the State Bank of India between July 1st and July 31st, 2022. It shows deposits, withdrawals, and transfers, along with the running balance. The ending balance on July 31st was 635.75.

Uploaded by

kiran gems
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
1K views2 pages

State Bank of India

This bank statement summarizes transactions for the account of Mr. Sunil Dubey with the State Bank of India between July 1st and July 31st, 2022. It shows deposits, withdrawals, and transfers, along with the running balance. The ending balance on July 31st was 635.75.

Uploaded by

kiran gems
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

7/2/22, 2:58 PM State Bank of India

Account Statement for the period01/07/2022to31/07/2022

Account Number 00000031495247308

Branch LAHARTARA

Address D-59/235-J-1, LANE NO. 6


NIRALA NAGAR, SHIVPURWA
VARANASI-
Varanasi

221010

Account Type REGULAR SB CHQ-INDIVIDUALS

Account Name Mr. SUNIL DUBEY

Interest Rate(% p.a.) 2.7

Drawing Power 0.00

MOD Balance 0.00

CIF No. 85909639624

IFS (Indian Financial System) SBIN0016812


Code

MICR (Magnetic Ink Character 221002060


Recognition) Code

Nomination Registered No

Balance as on01/07/2022 25,338.01

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

01-Jul-22 DEBIT
24,302.00 1,036.01
(01-Jul-2022) ACHDr UTIB00180000009434 T
P ACH ABL

01-Jul-22 BY TRANSFER
MAC001021988766 MAC 1.00 1,037.01
(01-Jul-2022) INB IMPS218210529946/999447 001021988766
2319/XX0293/ADVANCE IN

01-Jul-22 BY TRANSFER
MAA001061931880 MAA 1,200.00 2,237.01
(01-Jul-2022) INB IMPS218210588959/000000 001061931880
0000/XX0219/BULD154994

01-Jul-22 TO TRANSFER
TRANSFER TO 5097878 234.82 2,002.19
(01-Jul-2022) UPI/DR/218215960874/Salary 162098
D/ICIC/salarydost/Salar

01-Jul-22 BY TRANSFER
MAB001049084702 MAB 1.00 2,003.19
(01-Jul-2022) INB IMPS218211938228/636485 001049084702
9977/XX7325/Rupee Rede

01-Jul-22 TO TRANSFER
77c3a632b62f4816b08ed 59.00 1,944.19
(01-Jul-2022) INB E mandate ec39IGANWBVVA5

01-Jul-22 BY TRANSFER
MAC001022175950 MAC 3,480.00 5,424.19
(01-Jul-2022) INB IMPS218212083821/987654 001022175950
3210/XX1640/2f59797b-1

https://retail.onlinesbi.sbi/retail/printstatement.htm 1/2
7/2/22, 2:58 PM State Bank of India
01-Jul-22 BY TRANSFER
MAA001062248113 MAA 1.00 5,425.19
(01-Jul-2022) INB IMPS218214996143/999999 001062248113
9999/XX1166/verificati

01-Jul-22 BY TRANSFER
MAA001062248604 MAA 6,751.56 12,176.75
(01-Jul-2022) INB IMPS218214996636/999999 001062248604
9999/XX1073/KisshtFund

01-Jul-22 TO TRANSFER
TRANSFER TO 4898889 5,000.00 7,176.75
(01-Jul-2022) UPI/DR/218214346346/4363020 162093
1/ubin/4363020110/UPI

01-Jul-22 TO TRANSFER
TRANSFER TO 5097921 170.00 7,006.75
(01-Jul-2022) UPI/DR/218231257343/Shiv Ku 162091
m/PYTM/paytm-6143/Oid20

01-Jul-22 TO TRANSFER
TRANSFER TO 5097898 120.00 6,886.75
(01-Jul-2022) UPI/DR/218233211310/RAJESH 162094
K/PYTM/paytm-6185/Oid20

01-Jul-22 TO TRANSFER
TRANSFER TO 5099683 200.00 6,686.75
(01-Jul-2022) UPI/DR/218245432705/Mr Gaut 162094
a/IDIB/8112480334/NA

01-Jul-22 TO TRANSFER
TRANSFER TO 5097890 379.00 6,307.75
(01-Jul-2022) UPI/DR/218246641007/TEXSER 162091
V /PYTM/paytm-7003/Oid14

01-Jul-22 TO TRANSFER
TRANSFER TO 4692580 372.00 5,935.75
(01-Jul-2022) UPI/DR/218248658951/Jaiswal / 162094
PYTM/paytm-6143/Oid20

01-Jul-22 ATM WDL


2,500.00 3,435.75
(01-Jul-2022) ATM CASH 21821 LOHTA BR V
ARANASI

01-Jul-22 by debit card


2,421.00 1,014.75
(01-Jul-2022) OTHPOS218217212304HOTEL
MADHUVAN PALACE VARANSI

02-Jul-22 TO TRANSFER
TRANSFER TO 4696295 379.00 635.75
(02-Jul-2022) UPI/DR/218322922226/ANN/PY 162090
TM/paytm-7015/Oid21409
**This is a computer generated statement and does not require a signature

Print
Back

https://retail.onlinesbi.sbi/retail/printstatement.htm 2/2

You might also like