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  • State Bank of India

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    kiran gems
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    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.

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    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.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    195 views2 pages

    State Bank of India

    Uploaded by

    kiran gems
    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.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 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

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