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Account Name :Mrs.

Najnin Khatoon
Address : W/O: Asagar Ali, miratola
.
Dighwa-841409
217:Gopalganj
Date :19 Jul 2024
Account Number :00000039670771914
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :SIDHWALIA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90645690579
IFS Code :SBIN0005424
(Indian Financial System)
MICR Code :841002604
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 19 Jan 2024 :41,404.20

Account Statement from 19 Jan 2024 to 19 Jul 2024

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


Date No.
24 Jan 24 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 13,820.00 27,584.20
2024 2024 41168054074
25 Jan 25 Jan ATM WDL-ATM CASH 40251 1,000.00 26,584.20
2024 2024 ANKIT KUMAR-
28 Jan 28 Jan FI Txn @ CSP outlet- TRANSFER TO 10,000.00 16,584.20
2024 2024 004027415087958398 Rupay 31633006672
WDL TXN @KO 3A4318767-
29 Jan 29 Jan FI Txn @ CSP outlet- TRANSFER TO 2,000.00 14,584.20
2024 2024 001536253770627435 Rupay 31633006672
WDL TXN @KO 3A4316547-
5 Feb 2024 5 Feb 2024 ATM WDL-ATM CASH 40361 510.00 14,074.20
MANEESH KUMAR
Guthani-
13 Feb 13 Feb BULK POSTING-SALARY 31,135.00 45,209.20
2024 2024 JANUARY 2024-
14 Feb 14 Feb FI Txn @ CSP outlet- TRANSFER TO 10,000.00 35,209.20
2024 2024 005416155333442107 Rupay 31633006672
WDL TXN @KO 3A4318767-
16 Feb 16 Feb FI Txn @ CSP outlet- TRANSFER TO 10,000.00 25,209.20
2024 2024 006722970958727857 Rupay 31633006672
WDL TXN @KO 3A431876-
24 Feb 24 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 13,820.00 11,389.20
2024 2024 41168054074
16 Mar 16 Mar BULK POSTING-SALARY 31,135.00 42,524.20
2024 2024 FEBRUARY 2024-
17 Mar 17 Mar FI Txn @ CSP outlet- TRANSFER TO 10,000.00 32,524.20
2024 2024 004153191627678637 Rupay 31633006672
WDL TXN @KO 3A4316549-
18 Mar 18 Mar FI Txn @ CSP outlet- TRANSFER TO 4,000.00 28,524.20
2024 2024 008360592213079646 Rupay 31633006672
WDL TXN @KO 3A431876-
24 Mar 24 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 13,820.00 14,704.20
2024 2024 41168054074
25 Mar 25 Mar CREDIT INTEREST-- 152.00 14,856.20
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr BULK POSTING-LT NO 1201 31,987.00 46,843.20
2024 2024 DT 10042024-
12 Apr 12 Apr FI Txn @ CSP outlet- TRANSFER TO 10,000.00 36,843.20
2024 2024 007682752865576491 Rupay 31633006672
WDL TXN @KO 3A4318767-
13 Apr 13 Apr FI Txn @ CSP outlet- TRANSFER TO 5,000.00 31,843.20
2024 2024 010616526757444816 Rupay 31633006672
WDL TXN @KO 3A431876-
24 Apr 24 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 13,820.00 18,023.20
2024 2024 41168054074
3 May 2024 3 May 2024 BULK POSTING-SALARY OF 31,987.00 50,010.20
APRIL 2024-
5 May 2024 5 May 2024 FI Txn @ CSP outlet- TRANSFER TO 10,000.00 40,010.20
013546650328361669 Rupay 31633006672
WDL TXN @KO 3A4318765-
9 May 2024 9 May 2024 FI Txn @ CSP outlet- TRANSFER TO 10,000.00 30,010.20
008040223767052336 Rupay 31633006672
WDL TXN @KO 3A4318767-
11 May 11 May TO TRANSFER-PMSBY TRANSFER TO 20.00 29,990.20
2024 2024 RENEWAL 4899270105211
SBISB05424202413007291906
-
15 May 15 May FI Txn @ CSP outlet- TRANSFER TO 5,000.00 24,990.20
2024 2024 013365817962420850 Rupay 31633006672
WDL TXN @KO 3A431876-
21 May 21 May FI Txn @ CSP outlet- TRANSFER TO 3,000.00 21,990.20
2024 2024 013789184397145458 Rupay 31633006672
WDL TXN @KO 3A431876-
22 May 22 May FI Txn @ CSP outlet- TRANSFER TO 5,000.00 16,990.20
2024 2024 013974238466576426 Rupay 31633006672
WDL TXN @KO 3A431876-
24 May 24 May WITHDRAWAL TRANSFER-- TRANSFER TO 13,820.00 3,170.20
2024 2024 41168054074
6 Jun 2024 6 Jun 2024 BULK POSTING-SALARY FOR 31,987.00 35,157.20
MAY 2024-
7 Jun 2024 7 Jun 2024 ATM WDL-ATM CASH 41591 10,000.00 25,157.20
ALOK RAJ Sirsa-
16 Jun 16 Jun ATM WDL-ATM CASH 41681 10,000.00 15,157.20
2024 2024 ALOK RAJ Sirsa-
24 Jun 24 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 13,820.00 1,337.20
2024 2024 41168054074
25 Jun 25 Jun CREDIT INTEREST-- 143.00 1,480.20
2024 2024
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.

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