STATEMENT OF ACCOUNT STATE BANK OF INDIA
AMY BIHARIGANJ
PO-BIHARIGANJ
DIST:MADHIPURA, BIHAR
852101
Branch Code :6431
Branch Phone :9771416225
Name : NIRAJ KUMAR BHARTI IFSC : SBIN0006431
AT PO-BIHARIGANJ WARD NO-05 MICR : 852002706
PS-BIHARIGANJ Account No.:11634474492
MADHEPURA Product : SBCHQ-GEN-PUB IND-RURAL-INR
Madhepura Currency : INR
Date : 28/06/2024 Time : 11:28:29 Branch E-mail : [email protected]
Cleared Balance : 50,829.98Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 06/12/2003 Account Status : OPEN
Statement From : 01/01/2024 to 28/06/2024 Page No. : 1
________________________________________________________________________________________________________________
Post Date Value Date Details Chq.No Debit Credit Balance
________________________________________________________________________________________________________________
BROUGHT FORWARD : 2727.48Cr
01/01/24 01/01/24 FI Txn @ CSP outlet 2500.00 227.48Cr
002317144371208987
4899470105214
AT 10521 DAU,RURAL B
01/01/24 01/01/24 DEP TFR 7000.00 7227.48Cr
SBILT010120241738535
37110514361 OF Mr. A
AT 02910 BANMANKHI
02/01/24 02/01/24 FI Txn @ CSP outlet 6000.00 1227.48Cr
002396295369951564
4899476105219
AT 10521 DAU,RURAL B
07/01/24 07/01/24 DEP TFR 304.00 1531.48Cr
IMPS400715586693
MOB NO: 0000000000
ACCT NO: XX0602
AT 99922 INTERNET BA
eCHQ:MAL000035511196
07/01/24 07/01/24 FI Txn @ CSP outlet 500.00 1031.48Cr
002834060810335778
4899511105211
AT 10521 DAU,RURAL B
16/01/24 16/01/24 DEP TFR 604.00 1635.48Cr
IMPS401617494974
MOB NO: 0000000000
ACCT NO: XX0602
AT 99922 INTERNET BA
eCHQ:MAL000039246936
16/01/24 16/01/24 DEP TFR 170.00 1805.48Cr
IMPS401617539538
MOB NO: 0000000000
ACCT NO: XX0602
AT 99922 INTERNET BA
eCHQ:MAK000045477553
18/01/24 18/01/24 DEP TFR 604.00 2409.48Cr
IMPS401816938156
MOB NO: 0000000000
ACCT NO: XX0602
CARRIED FORWARD : 2,409.48Cr
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 3 Cr. Count 5 9,000.00 8,682.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
AMY BIHARIGANJ
PO-BIHARIGANJ
DIST:MADHIPURA, BIHAR
852101
Branch Code :6431
Branch Phone :9771416225
Name : NIRAJ KUMAR BHARTI IFSC : SBIN0006431
AT PO-BIHARIGANJ WARD NO-05 MICR : 852002706
PS-BIHARIGANJ Account No.:11634474492
MADHEPURA Product : SBCHQ-GEN-PUB IND-RURAL-INR
Madhepura Currency : INR
Date : 28/06/2024 Time : 11:28:29 Branch E-mail : [email protected]
Cleared Balance : 50,829.98Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 06/12/2003 Account Status : OPEN
Statement From : 01/01/2024 to 28/06/2024 Page No. : 2
________________________________________________________________________________________________________________
Post Date Value Date Details Chq.No Debit Credit Balance
________________________________________________________________________________________________________________
BROUGHT FORWARD : 2409.48Cr
AT 99922 INTERNET BA
eCHQ:MAL000039947091
18/01/24 18/01/24 DEP TFR 369.00 2778.48Cr
IMPS401816968089
MOB NO: 0000000000
ACCT NO: XX0602
AT 99922 INTERNET BA
eCHQ:MAN000036935848
19/01/24 19/01/24 DEP TFR 438.00 3216.48Cr
IMPS401915339624
MOB NO: 0000000000
ACCT NO: XX0602
AT 99922 INTERNET BA
eCHQ:MAP000033535273
21/01/24 21/01/24 FI Txn @ CSP outlet 2000.00 1216.48Cr
008533086549666591
4899510105211
AT 10521 DAU,RURAL B
22/01/24 22/01/24 DEP TFR 344.00 1560.48Cr
IMPS402216297535
MOB NO: 0000000000
ACCT NO: XX0602
AT 99922 INTERNET BA
eCHQ:MAN000038653797
22/01/24 22/01/24 DEP TFR 344.00 1904.48Cr
IMPS402216298830
MOB NO: 0000000000
ACCT NO: XX0602
AT 99922 INTERNET BA
eCHQ:MAK000048135102
04/02/24 04/02/24 FI Txn @ CSP outlet 1000.00 904.48Cr
005258482432775981
4899512105210
AT 10521 DAU,RURAL B
10/02/24 10/02/24 DEBIT 147.50 756.98Cr
ATMCard AMC 544670*
CARRIED FORWARD : 756.98Cr
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 6 Cr. Count 9 12,147.50 10,177.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
AMY BIHARIGANJ
PO-BIHARIGANJ
DIST:MADHIPURA, BIHAR
852101
Branch Code :6431
Branch Phone :9771416225
Name : NIRAJ KUMAR BHARTI IFSC : SBIN0006431
AT PO-BIHARIGANJ WARD NO-05 MICR : 852002706
PS-BIHARIGANJ Account No.:11634474492
MADHEPURA Product : SBCHQ-GEN-PUB IND-RURAL-INR
Madhepura Currency : INR
Date : 28/06/2024 Time : 11:28:29 Branch E-mail : [email protected]
Cleared Balance : 50,829.98Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 06/12/2003 Account Status : OPEN
Statement From : 01/01/2024 to 28/06/2024 Page No. : 3
________________________________________________________________________________________________________________
Post Date Value Date Details Chq.No Debit Credit Balance
________________________________________________________________________________________________________________
BROUGHT FORWARD : 756.98Cr
28/02/24 28/02/24 DEP TFR 2000.00 2756.98Cr
PFM K0224008D4BD4 PM
4697683105216
AT 10521 DAU,RURAL B
01/03/24 01/03/24 FI Txn @ CSP outlet 2000.00 756.98Cr
007496997286382197
4899495105216
AT 10521 DAU,RURAL B
25/03/24 25/03/24 INTEREST CREDIT 9.00 765.98Cr
27/03/24 27/03/24 FI Txn @ CSP outlet 500.00 265.98Cr
010443543826626101
4899485105218
AT 10521 DAU,RURAL B
28/04/24 28/04/24 DEP TFR 5000.00 5265.98Cr
SBIYA241192012022000
37110514361 OF Mr. A
AT 02910 BANMANKHI
06/05/24 06/05/24 FI Txn @ CSP outlet 5000.00 265.98Cr
013175053444668623
4899472105213
AT 10521 DAU,RURAL B
12/05/24 12/05/24 WDL TFR 20.00 245.98Cr
PMSBY RENEWAL SBISB0
4697561105215
AT 10521 DAU,RURAL B
31/05/24 31/05/24 DEP TFR 71424.00 71669.98Cr
INB maize
31819470353 OF JAY M
AT 99922 INTERNET BA
02/06/24 02/06/24 FI Txn @ CSP outlet 9900.00 61769.98Cr
016234398522949030
4899512105210
AT 10521 DAU,RURAL B
12/06/24 12/06/24 FI Txn @ CSP outlet 5000.00 56769.98Cr
016395841920710386
CARRIED FORWARD : 56,769.98Cr
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 12 Cr. Count 13 34,567.50 88,610.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
4899481105212
AT 10521 DAU,RURAL B
18/06/24 18/06/24 DEP TFR 2000.00 58769.98Cr
PFM K0624025FAE51 PM
4697681105218
AT 10521 DAU,RURAL B
21/06/24 21/06/24 ATM WDL 5000.00 53769.98Cr
ATM CASH 264 NEAR
24/06/24 24/06/24 ATM WDL 3000.00 50769.98Cr
ATM CASH 41760 Gouta
25/06/24 25/06/24 INTEREST CREDIT 118.00 50887.98Cr
27/06/24 27/06/24 DEP TFR 1.00 50888.98Cr
IMPS417911683512
MOB NO: 8828574650
ACCT NO: XX9410
AT 99922 INTERNET BA
eCHQ:MAJ000113576394
27/06/24 27/06/24 WDL TFR 59.00 50829.98Cr
INB E mandate
35465570711 OF INVES
AT 99922 INTERNET BA
CLOSING BALANCE : 50,829.98Cr
________________________________________________________________________________________________________________
Statement Summary
Dr. Count 15 Cr. Count 16 42,626.50 90,729.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END OF STATEMENT ***
