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    Account Statement - SBI

    Uploaded by

    luisafitchers
    This document provides bank account details and transaction history for an account holder named Mr. SATPAL SATPAL S/O SOHAN LAL. It lists personal details, account information, and a history of deposits, withdrawals, and transfers between November 2022 and February 2021, showing the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Account Statement - SBI

    Uploaded by

    luisafitchers
    67 views12 pages
    This document provides bank account details and transaction history for an account holder named Mr. SATPAL SATPAL S/O SOHAN LAL. It lists personal details, account information, and a history of deposits, withdrawals, and transfers between November 2022 and February 2021, showing the running balance.

    Original Title

    Account Statement_SBI

    Copyright

    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    This document provides bank account details and transaction history for an account holder named Mr. SATPAL SATPAL S/O SOHAN LAL. It lists personal details, account information, and a history of deposits, withdrawals, and transfers between November 2022 and February 2021, showing the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    67 views12 pages

    Account Statement - SBI

    Uploaded by

    luisafitchers
    This document provides bank account details and transaction history for an account holder named Mr. SATPAL SATPAL S/O SOHAN LAL. It lists personal details, account information, and a history of deposits, withdrawals, and transfers between November 2022 and February 2021, showing the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 12

    State Bank of India

    Account Name Mr. SATPAL SATPAL S/O SOHAN LAL

    Address S/O SOHAN LAL,W NO. KHANAURI MANDI, , MOONAK, 148027

    Date 31 Jan 2023

    Account Number 65059619746

    Account Description Savings

    Branch KHANAURI

    Drawing Power 0.00

    Interest Rate(%p.a.) 2.7000

    CIF No. 75031016723

    IFS Code SBIN0050188

    MICR Code 148002013

    Nomination Registered No

    Balance as on 25 DEC 2022 INR 10268.02

    Search for 28 SEP 2016 to 25 DEC 2022

    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    25 DEC 2022 CREDIT INTEREST - 49.00 10268.02

    TRANSFER FROM 5098914162092 -


    15 NOV 2022 UPI/CR/231971238097/SATPAL - 3500.00 10219.02
    S/SBIN/s931682768/UPI

    TRANSFER FROM 4599425105216 -


    14 NOV 2022 PFM K1022048E7985 PM-KISAN- - 2000.00 6719.02
    BEN-INST-12 HNARPR2

    TRANSFER TO 5097586162099 -
    07 NOV 2022 UPI/DR/231116322803/SATPAL 3762.00 - 4719.02
    /SBIN/s931682768/UPI

    TRANSFER FROM 4897957162095 -


    INB
    07 NOV 2022 - 3762.00 8481.02
    IMPS231109647956/9814050051/XX1
    155/IMPSTXN -
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    TRANSFER TO 20456647766 Mr.


    MANISH KUMAR -
    06 NOV 2022 4177.00 - 4719.02
    SBILT06112022073842255475-Done

    TRANSFER FROM 4898037162093 -


    INB
    05 NOV 2022 - 4177.00 8896.02
    IMPS230923172792/9814050051/XX1
    155/IMPSTXN -

    TRANSFER FROM 4599383105211 -


    02 NOV 2022 P1022051C6FD4 IOCL LPG SUBSIDY - 16.12 4719.02
    IOAP34D

    TRANSFER FROM 4599393105219 -


    21 OCT 2022 P1022038B86B8 IOCL LPG SUBSIDY - 16.12 4702.90
    IOAP34D

    TRANSFER FROM 3199977105211 -


    04 OCT 2022 P1022000ED42A IOCL LPG SUBSIDY - 16.12 4686.78
    IOAP34D

    TRANSFER FROM 4599394105218 -


    27 SEP 2022 P092204EDCE9B IOCL LPG - 16.12 4670.66
    SUBSIDY IOAP34D

    25 SEP 2022 CREDIT INTEREST - 35.00 4654.54

    - SBIPG
    16 SEP 2022 225940015758CCA*UtilitiesCC 319.00 - 4619.54
    NEWDELHI

    - SBIPG
    16 SEP 2022 225950096703CCA*UtilitiesCC 319.00 - 4938.54
    NEWDELHI

    TRANSFER FROM 4599414105219 -


    19 AUG 2022 P0822034B9B8B IOCL LPG SUBSIDY - 16.12 5257.54
    IOAP34D

    TRANSFER TO 4899272105210 -
    26 JUN 2022 PMSBY RENEWAL 20.00 - 5241.42
    SBISB50188202217098111350

    25 JUN 2022 CREDIT INTEREST - 26.00 5261.42

    TRANSFER FROM 4899265105219 -


    13 JUN 2022 REV PMSBY RENEWAL - 12.00 5235.42
    SBISB50188202213011475806

    TRANSFER FROM 4599423105218 -


    06 JUN 2022 P062200A7B870 IOCL LPG SUBSIDY - 16.12 5223.42
    IOAP34D
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    TRANSFER FROM 4599390105211 -


    01 JUN 2022 PFM K042203FF6A00 PM-KISAN- - 2000.00 5207.30
    BEN-INST-11 HNARPR2

    TRANSFER TO 4899265105219 -
    17 MAY 2022 PMSBY RENEWAL 12.00 - 3207.30
    SBISB50188202213011475806

    - ATMCard AMC 559601*4173


    07 MAY 2022 147.50 - 3219.30
    SILVER-GLOBAL

    TRANSFER FROM 4599427105214 -


    03 MAY 2022 P052200055C17 IOCL LPG SUBSIDY - 16.12 3366.80
    IOAP34D

    TRANSFER FROM 3199966105214 -


    19 APR 2022 P042203EF37A2 IOCL LPG SUBSIDY - 16.12 3350.68
    IOAP34D

    TRANSFER FROM 3199975105213 -


    16 APR 2022 P04220213A51A IOCL LPG SUBSIDY - 16.12 3334.56
    IOAP34D

    25 MAR 2022 CREDIT INTEREST - 22.00 3318.44

    TRANSFER FROM 3199969105211 -


    07 MAR 2022 P032200E6F049 IOCL LPG SUBSIDY - 16.12 3296.44
    IOAP34D

    TRANSFER FROM 3199984105212 -


    01 MAR 2022 P022201F48246 IOCL LPG SUBSIDY - 16.12 3280.32
    IOAP34D

    TRANSFER FROM 3199973105215 -


    06 JAN 2022 P122104A5C0D6 IOCL LPG - 16.12 3264.20
    SUBSIDY IOAP34D

    25 DEC 2021 CREDIT INTEREST - 22.00 3248.08

    TRANSFER FROM 3199990105213 -


    16 DEC 2021 P12210221F9B9 IOCL LPG SUBSIDY - 16.12 3226.08
    IOAP34D

    TRANSFER FROM 3199968105212 -


    09 DEC 2021 P12210128EF61 IOCL LPG SUBSIDY - 16.12 3209.96
    IOAP34D

    TRANSFER TO 4898907162096 -
    13 NOV 2021 UPI/DR/131741639663/MANISH 3100.00 - 3193.84
    /SBIN/manigoyal4/UPI
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    TRANSFER FROM 39044300845


    PUNJAB BUILDING AND OT - CMP
    12 NOV 2021 - 3100.00 6293.84
    PB BUILD AND OTHER CONS
    WORKER WEL BOARD -

    TRANSFER FROM 3199972105216 -


    10 NOV 2021 P1121013ACC4A IOCL LPG - 16.12 3193.84
    SUBSIDY IOAP34D

    25 SEP 2021 CREDIT INTEREST - 21.00 3177.72

    TRANSFER FROM 4599401105213 -


    24 SEP 2021 P0921025D239F IOCL LPG SUBSIDY - 16.12 3156.72
    IOAP34D

    TRANSFER FROM 3199968105212 -


    26 JUL 2021 1072497814496 IOC Ref - 16.12 3140.60
    No5472870585 21BZ3SB

    25 JUN 2021 CREDIT INTEREST - 22.00 3124.48

    TRANSFER FROM 3199990105213 -


    19 JUN 2021 1061844910360 IOC Ref - 16.12 3102.48
    No5386085781 21BZ3SB

    - ATMCard AMC 559601*4173


    20 MAY 2021 147.50 - 3086.36
    SILVER-GLOBAL

    TRANSFER TO 4899264105210 -
    13 MAY 2021 12.00 - 3233.86
    PMSBY RENEWAL

    TRANSFER FROM 3199981105215 -


    12 MAY 2021 1051161045666 IOC Ref - 16.12 3245.86
    No5297113618 21BZ3SB

    TRANSFER FROM 3199982105214 -


    22 APR 2021 1042130670258 IOC Ref - 16.12 3229.74
    No5247028992 21BZ3SB

    25 MAR 2021 CREDIT INTEREST - 21.00 3213.62

    TRANSFER FROM 3199992105212 -


    17 MAR 2021 1031656995394 IOC Ref - 16.12 3192.62
    No5163572809 21BZ3SB

    TRANSFER FROM 3199991105213 -


    25 FEB 2021 1022430324621 IOC Ref - 16.12 3176.50
    No5117829243 21BZ3SB
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    TRANSFER FROM 3199986105210 -


    19 FEB 2021 1021385638765 IOC Ref - 16.12 3160.38
    No5090216435 21BZ3SB

    TRANSFER FROM 3199976105212 -


    29 JAN 2021 1012861688872 IOC Ref - 16.12 3144.26
    No5044192877 21BZ3SB

    TRANSFER FROM 3199981105215 -


    28 JAN 2021 1012557899410 IOC Ref - 16.12 3128.14
    No5037295848 21BZ3SB

    25 DEC 2020 CREDIT INTEREST - 21.00 3112.02

    TRANSFER FROM 4599416105217 -


    06 NOV 2020 110565769764 IOC Ref - 16.12 3091.02
    No5825988142 21BZ3SB

    TRANSFER FROM 4599414105219 -


    12 OCT 2020 101031387765 IOC Ref - 16.12 3074.90
    No5760368332 21BZ3SB

    25 SEP 2020 CREDIT INTEREST - 20.00 3058.78

    TRANSFER FROM 4599410105212 -


    07 SEP 2020 90658712616 IOC Ref No5676435979 - 16.12 3038.78
    21BZ3SB

    TRANSFER FROM 4599413105210 -


    24 AUG 2020 82340269828 IOC Ref No5641330383 - 16.62 3022.66
    21BZ3SB

    TRANSFER FROM 4599399105213 -


    28 JUL 2020 72369580661 IOC Ref No5559911993 - 15.62 3006.04
    21BZ3SB

    25 JUN 2020 CREDIT INTEREST - 29.00 2990.42

    TRANSFER TO 4899269105215 -
    16 MAY 2020 PMSBY RENEWAL 12.00 - 2961.42
    SBISB50188202013213264974

    - ATMCard AMC 559601*4173


    14 MAY 2020 147.50 - 2973.42
    SILVER-GLOBAL

    TRANSFER TO 5099508162096 -
    06 MAY 2020 UPI/DR/012722104404/JEEVAN 2500.00 - 3120.92
    K/PUNB/jeevanjind/Vishu
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    TRANSFER FROM 4599371105215 -


    29 APR 2020 42835071578 IOC Ref No5370982488 - 178.62 5620.92
    21BZ3SB

    TRANSFER FROM 4599424105217 -


    27 MAR 2020 32678677305 IOC Ref No5296465056 - 247.67 5442.30
    21BZ3SB

    25 MAR 2020 CREDIT INTEREST - 88.00 5194.63

    TRANSFER FROM 4599409105215 -


    19 MAR 2020 31861676456 IOC Ref No5271622896 - 247.67 5106.63
    21BZ3SB

    - OTHPG 445560 PayZapp Bill Pay


    10 MAR 2020 555.00 - 4858.96
    Bangalore

    - OTHPG 402706 PayZapp Bill Pay


    07 MAR 2020 599.00 - 5413.96
    Bangalore

    TRANSFER TO 5098023162093 -
    07 MAR 2020 UPI/DR/006711036744/MANISH 10.00 - 6012.96
    /SBIN/manigoyal4/S

    - OTHPG 105227 Instapay BBPS


    07 MAR 2020 6470.00 - 6022.96
    PAYNOW

    TRANSFER FROM 4599408105216 -


    07 FEB 2020 20669258738 IOC Ref No5208110276 - 170.05 12492.96
    21BZ3SB

    03 FEB 2020 - ATM RTN CHRGES 118.00 - 12322.91

    TRANSFER FROM 4599428105213 -


    10 JAN 2020 10962691213 IOC Ref No5173252604 - 174.05 12440.91
    21BZ3SB

    25 DEC 2019 CREDIT INTEREST - 101.00 12266.86

    TRANSFER TO 32463659469 FIA


    TECHNOLOGY SERVICE -
    13 DEC 2019 200.00 - 12165.86
    000066285492259731 AEPS WDL
    TXN @KO 1A697654

    TRANSFER FROM 4599408105216 -


    06 DEC 2019 9051221492603 IOC Ref - 159.95 12365.86
    No5139266896 21BZ3SB
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    TRANSFER FROM 4599421105210 -


    20 NOV 2019 9191121603600 IOC Ref - 151.57 12205.91
    No5126841772 21BZ3SB

    TRANSFER FROM 4599395105217 -


    10 OCT 2019 9091020313136 IOC Ref - 82.24 12054.34
    No5100466494 21BZ3SB

    25 SEP 2019 CREDIT INTEREST - 227.00 11972.10

    TRANSFER FROM 55090693283


    23 SEP 2019 PUNJAB STATE POWER COR - 213308 16591.00 - 11745.10
    CHEQUE TRANSFER TO

    TRANSFER FROM 4599428105213 -


    09 SEP 2019 9070925490499 IOC Ref - 77.67 28336.10
    No5084136342 21BZ3SB

    TRANSFER TO 98353501881 -
    30 AUG 2019 118.00 - 28258.43
    COMM - OTHER MISC. SERVICES

    TRANSFER FROM 4599376105210 -


    27 AUG 2019 9250829186050 IOC Ref - 69.29 28376.43
    No5076068565 21BZ3SB

    TRANSFER FROM 4599378105218 -


    29 JUL 2019 9280727709021 IOC Ref - 161.22 28307.14
    No5061892140 21BZ3SB

    TRANSFER FROM 3199679044302 -


    NEFT*YESB0000001*N20619026532
    25 JUL 2019 - 9998.00 28145.92
    8196*LIC CHANDIGARH*2

    - OTHPG 296861 PTM*PAYTM


    18 JUL 2019 500.00 - 18147.92
    NOIDA

    TRANSFER FROM 4599417105216 -


    10 JUL 2019 9080729005392 IOC Ref - 161.22 18647.92
    No5051696510 21BZ3SB

    06 JUL 2019 - CASH Withdrawn at GCC 10000.00 - 18486.70

    25 JUN 2019 CREDIT INTEREST - 417.00 28486.70

    TRANSFER TO 4899276105216 -
    31 MAY 2019 PMSBY RENEWAL 12.00 - 28069.70
    SBISB50188201914845363875
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    TRANSFER FROM 4599392105210 -


    17 MAY 2019 9150521892528 IOC Ref - 232.55 28081.70
    No5029148922 21BZ3SB

    06 MAY 2019 - CASH WITHDRAWAL BY CHEQUE 213307 25000.00 - 27849.15

    25 APR 2019 - CASH WITHDRAWAL BY CHEQUE 213306 25000.00 - 52849.15

    TRANSFER FROM 4599382105212 -


    29 MAR 2019 9280320042577 IOC Ref - 222.08 77849.15
    No5013039405 21BZ3SB

    25 MAR 2019 CREDIT INTEREST - 662.00 77627.07

    TRANSFER FROM 4599427105214 -


    14 MAR 2019 9120398236721 IOC Ref - 222.08 76965.07
    No3000100875 21BZ3SB

    - ATMCard AMC 2018-19


    07 MAR 2019 147.50 - 76742.99
    603845*2721 MAESTRO

    TRANSFER FROM 4599405105219 -


    02 FEB 2019 9010289394409 21BZ3SB IOC Ref - 211.15 76890.49
    No3000088445

    TRANSFER FROM 4599381105213 -


    30 JAN 2019 9280199584675 21BZ3SB IOC Ref - 211.15 76679.34
    No3000086634

    TRANSFER FROM 4599386105218 -


    28 DEC 2018 8271295511873 21BZ3SB IOC Ref - 325.26 76468.19
    No3000076537

    25 DEC 2018 CREDIT INTEREST - 654.00 76142.93

    TRANSFER FROM 4599396105216 -


    15 DEC 2018 8131282342338 21BZ3SB IOC Ref - 325.26 75488.93
    No3000071121

    11 DEC 2018 CHEQUE BOOK ISSUE CHARGE 38976288 88.50 - 75163.67

    TRANSFER FROM 4599382105212 -


    22 NOV 2018 8161198935342 21BZ3SB IOC Ref - 452.23 75252.17
    No3000062433
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    TRANSFER FROM 4599409105215 -


    01 OCT 2018 8290991566558 21BZ3SB IOC Ref - 340.02 74799.94
    No3000048703

    25 SEP 2018 CREDIT INTEREST - 648.00 74459.92

    TRANSFER FROM 4599406105218 -


    20 SEP 2018 8190990390566 21BZ3SB IOC Ref - 340.02 73811.92
    No3000046084

    TRANSFER FROM 4599406105218 -


    18 JUL 2018 8170780304750 21BZ3SB IOC Ref - 277.26 73471.90
    No3000028606

    25 JUN 2018 CREDIT INTEREST - 633.00 73194.64

    TRANSFER FROM 4599412105211 -


    21 JUN 2018 8140694238777 21BZ3SB IOC Ref - 222.09 72561.64
    No3000019553

    TRANSFER TO 4899278105214 -
    28 MAY 2018 PMSBY RENEWAL 12.00 - 72339.55
    SBISB50188201814525710865

    TRANSFER FROM 4599418105215 -


    15 MAY 2018 8120599144793 21BZ3SB IOC Ref - 176.44 72351.55
    No3000011371

    05 APR 2018 - CASH DEPOSIT SELF - 5000.00 72175.11

    TRANSFER FROM 4599424105217 -


    26 MAR 2018 8250392550928 21BZ3SB IOC Ref - 212.10 67175.11
    No3000101967

    25 MAR 2018 CREDIT INTEREST - 571.00 66963.01

    TRANSFER FROM 4599390105211 -


    28 FEB 2018 8280298241846 21BZ3SB IOC Ref - 256.09 66392.01
    No3000094516

    - ATM ANNUAL FEE 2017-18 -


    25 FEB 2018 147.50 - 66135.92
    6038455018800022721

    TRANSFER FROM 4599379105217 -


    02 FEB 2018 8020291147912 21BZ3SB IOC Ref - 261.08 66283.42
    No3000085350
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    TRANSFER FROM 4599428105213 -


    11 JAN 2018 8110185063276 21BZ3SB IOC Ref - 261.08 66022.34
    No3000078859

    25 DEC 2017 CREDIT INTEREST - 566.00 65761.26

    TRANSFER FROM 4599393105219 -


    21 NOV 2017 7211180852617 21BZ3SB IOC Ref - 262.02 65195.26
    No3000062314

    TRANSFER FROM 4599380105213 -


    07 NOV 2017 7061196412037 21BZ3SB IOC Ref - 262.02 64933.24
    No3000057558

    25 SEP 2017 CREDIT INTEREST - 595.00 64671.22

    TRANSFER FROM 4599403105211 -


    05 SEP 2017 7050980328497 21BZ3SB IOC Ref - 127.94 64076.22
    No3000039882

    TRANSFER FROM 4599404105210 -


    22 AUG 2017 7210891628051 21BZ3SB IOC Ref - 61.37 63948.28
    No3000035227

    25 JUN 2017 CREDIT INTEREST - 634.00 63886.91

    TRANSFER FROM 4599415105218 -


    14 JUN 2017 7130688860356 21BZ3SB IOC Ref - 123.41 63252.91
    No3000017519

    TRANSFER TO 3199988105218 -
    28 MAY 2017 PMSBY RENEWAL 12.00 - 63129.50
    SBISB50188201714540970473

    - ABPS-21BZ3SB-IOC Ref
    02 MAY 2017 - 299.89 63141.50
    No3000006930-8019668998

    - ABPS-21BZ3SB-IOC Ref
    20 APR 2017 - 299.89 62841.61
    No3000004435-7837927410

    - ABPS-21BZ3SB-IOC Ref
    10 APR 2017 - 299.89 62541.72
    No3000001520-7671474987

    - ABPS-21BZ3SB-IOC Ref
    27 MAR 2017 - 320.45 62241.83
    No3000095909-7478051939
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    25 MAR 2017 CREDIT INTEREST - 594.00 61921.38

    - ABPS-21BZ3SB-IOC Ref
    22 MAR 2017 - 320.45 61327.38
    No3000094579-7440672960

    - ABPS-21BZ3SB-IOC Ref
    17 MAR 2017 - 320.45 61006.93
    No3000092761-7385866688

    - ABPS-21BZ3SB-IOC Ref
    07 MAR 2017 - 320.45 60686.48
    No3000090075-7255500898

    - AMC ATM 201617 FOR CARD


    02 MAR 2017 115.00 - 60366.03
    6038455018800022721

    - ABPS-21BZ3SB-IOC Ref
    01 MAR 2017 - 234.37 60481.03
    No3000088309-7185656022

    - ABPS-21BZ3SB-IOC Ref
    07 FEB 2017 - 234.37 60246.66
    No3000081034-6947081203

    - ABPS-21BZ3SB-IOC Ref
    21 JAN 2017 - 167.89 60012.29
    No3000075177-6783746119

    25 DEC 2016 CREDIT INTEREST - 204.00 59844.40

    21 DEC 2016 - QTLY SMS CHR OCT-DEC, 2016 . 15.00 - 59640.40

    - ATM CASH 63541 NEAR FCI


    19 DEC 2016 2000.00 - 59655.40
    GODWSANGRUR SANGRUR

    - ABPS-21BZ3SB-IOC Ref
    13 DEC 2016 - 169.33 61655.40
    No3000062353-6352371175

    - MDS POS Sur/Ser Chgs STL


    09 DEC 2016 14.38 - 61486.07
    051216 603845

    - ATM CASH 63441 NEAR FCI


    09 DEC 2016 2000.00 - 61500.45
    GODWSANGRUR SANGRUR
    Ref No./Cheque
    Date Details Debit Credit Balance
    No

    - POS 633805231482 M s Dharam


    03 DEC 2016 500.00 - 63500.45
    Chand Sant FATEHABA

    25 NOV 2016 CREDIT INTEREST - 188.00 64000.45

    25 NOV 2016 - CASH DEPOSIT SELF - 47500.00 63812.45

    - QTLY SMS CHR JULY-SEPT, 2016


    28 SEP 2016 15.00 - 16312.45
    .

    Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
    other media. Bank never ask for such information.

    ** This is computer generated statement and does not require a signature.

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