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    Statement of Account: State Bank of India

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    ARJUN RAWAT
    This bank statement summarizes the transactions in Arvind Kumar Nanda's account from March 15, 2021 to March 22, 2021. There were several deposits totaling Rs. 2,38,000 from matured fixed deposits and one withdrawal of Rs. 2,63,999, leaving the ending balance as Rs. 1,18,965.51.

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    Statement of Account: State Bank of India

    Uploaded by

    ARJUN RAWAT
    67 views3 pages
    This bank statement summarizes the transactions in Arvind Kumar Nanda's account from March 15, 2021 to March 22, 2021. There were several deposits totaling Rs. 2,38,000 from matured fixed deposits and one withdrawal of Rs. 2,63,999, leaving the ending balance as Rs. 1,18,965.51.

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    11150097429_15-03-2021_22-03-2021

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    This bank statement summarizes the transactions in Arvind Kumar Nanda's account from March 15, 2021 to March 22, 2021. There were several deposits totaling Rs. 2,38,000 from matured fixed deposits and one withdrawal of Rs. 2,63,999, leaving the ending balance as Rs. 1,18,965.51.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    67 views3 pages

    Statement of Account: State Bank of India

    Uploaded by

    ARJUN RAWAT
    This bank statement summarizes the transactions in Arvind Kumar Nanda's account from March 15, 2021 to March 22, 2021. There were several deposits totaling Rs. 2,38,000 from matured fixed deposits and one withdrawal of Rs. 2,63,999, leaving the ending balance as Rs. 1,18,965.51.

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    STATEMENT OF ACCOUNT STATE BANK OF INDIA

    SHAHABAD(HARDOI)
    DILERGANJ
    DIST:HARDOI, UTTAR PRADESH
    241124
    Branch Code :714
    Branch Phone :260220
    Name : ARVIND KUMAR NANDA IFSC : SBIN0000714
    E-2/369 SECTOR- F,JANKIPURAM MICR : 241002507
    Account No.:11150097429
    LUCKNOW Product : REGULAR SB CHQ-INDIVIDUALS
    Lucknow Currency : INR
    Date : 22/03/2021 Time : 16:00:49 E-mail :
    Cleared Balance : 1,18,965.51Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 2.70 % p.a. Nominee Name :
    Account Open Date : 17/12/2004 Account Status : OPEN
    Statement From : 15/03/2021 to 22/03/2021 Page No. : 1
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 297957.51Cr


    20/03/21 20/03/21 WDL TFR 19000.00 278957.51Cr
    INB e-RD/e-FLEXI
    40086684265 OF Mr. A
    MATURED ON 20/11/23
    AT 99922 INTERNET BA
    20/03/21 20/03/21 WDL TFR 100000.00 178957.51Cr
    INB e-RD/e-FLEXI
    40086724651 OF Mr. A
    MATURED ON 20/11/24
    AT 99922 INTERNET BA
    20/03/21 20/03/21 WDL TFR 100000.00 78957.51Cr
    INB e-RD/e-FLEXI
    40086759130 OF Mr. A
    MATURED ON 20/11/23
    AT 99922 INTERNET BA
    20/03/21 20/03/21 DEP TFR 100000.00 178957.51Cr
    INB e-RD closed
    40086724651 OF Mr. A
    MATURED ON 20/11/24
    AT 99922 INTERNET BA
    20/03/21 20/03/21 DEP TFR 19000.00 197957.51Cr
    INB e-RD closed
    40086684265 OF Mr. A
    MATURED ON 20/11/23
    AT 99922 INTERNET BA
    20/03/21 20/03/21 WDL TFR 25000.00 172957.51Cr
    INB IMPS/P2A/1079156
    17995/XXXXXXX742PYTM
    4597879162090
    AT 99922 INTERNET BA
    20/03/21 20/03/21 WDL TFR 19999.00 152958.51Cr

    CARRIED FORWARD : 1,52,958.51Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 5 Cr. Count 2 2,63,999.00 1,19,000.00
    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
    SHAHABAD(HARDOI)
    DILERGANJ
    DIST:HARDOI, UTTAR PRADESH
    241124
    Branch Code :714
    Branch Phone :260220
    Name : ARVIND KUMAR NANDA IFSC : SBIN0000714
    E-2/369 SECTOR- F,JANKIPURAM MICR : 241002507
    Account No.:11150097429
    LUCKNOW Product : REGULAR SB CHQ-INDIVIDUALS
    Lucknow Currency : INR
    Date : 22/03/2021 Time : 16:00:49 E-mail :
    Cleared Balance : 1,18,965.51Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 2.70 % p.a. Nominee Name :
    Account Open Date : 17/12/2004 Account Status : OPEN
    Statement From : 15/03/2021 to 22/03/2021 Page No. : 2
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 152958.51Cr


    INB Paytm Payments B
    38070499957 OF ONE97
    AT 99922 INTERNET BA
    20/03/21 20/03/21 WDL TFR 19999.00 132959.51Cr
    INB Paytm Payments B
    38129297165 OF ONE97
    AT 99922 INTERNET BA
    20/03/21 20/03/21 WDL TFR 19999.00 112960.51Cr
    INB Paytm Payments B
    38070510280 OF ONE97
    AT 99922 INTERNET BA
    20/03/21 20/03/21 WDL TFR 19999.00 92961.51Cr
    INB Paytm Payments B
    38129297744 OF ONE97
    AT 99922 INTERNET BA
    20/03/21 20/03/21 WDL TFR 10000.00 82961.51Cr
    INB Paytm Payments B
    38129297880 OF ONE97
    AT 99922 INTERNET BA
    20/03/21 20/03/21 WDL TFR 10000.00 72961.51Cr
    INB Paytm Payments B
    38129285183 OF ONE97
    AT 99922 INTERNET BA
    20/03/21 20/03/21 DEP TFR 100000.00 172961.51Cr
    INB e-RD closed
    40086759130 OF Mr. A
    MATURED ON 20/11/23
    AT 99922 INTERNET BA
    20/03/21 20/03/21 WDL TFR 19999.00 152962.51Cr
    INB Paytm Payments B

    CARRIED FORWARD : 1,52,962.51Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 11 Cr. Count 3 3,63,995.00 2,19,000.00
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

    38129297880 OF ONE97
    AT 99922 INTERNET BA
    20/03/21 20/03/21 WDL TFR 19999.00 132963.51Cr
    INB Paytm Payments B
    38129298169 OF ONE97
    AT 99922 INTERNET BA
    20/03/21 20/03/21 WDL TFR 9999.00 122964.51Cr
    INB Paytm Payments B
    38129298294 OF ONE97
    AT 99922 INTERNET BA
    20/03/21 20/03/21 WDL TFR 14000.00 108964.51Cr
    INB PayU Payments Pr
    4599573162092
    AT 99922 INTERNET BA
    20/03/21 20/03/21 WDL TFR 14999.00 93965.51Cr
    INB PayU Payments Pr
    4599573162092
    AT 99922 INTERNET BA
    SET HOLD = 200000.00
    SET HOLD = 999999.00
    21/03/21 21/03/21 DEP TFR 25000.00 118965.51Cr
    INB Reversal of UA03
    4597879162090
    AT 99922 INTERNET BA

    CLOSING BALANCE : 1,18,965.51Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 15 Cr. Count 4 4,22,992.00 2,44,000.00
    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 ***

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