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History 1683553877804rDLIbU7hGTHxTttz

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Account Name :Mr.

MR PANKAJ
Address : VILL MALLA

UTTARKASHI-249135
05056:Uttarkashi
Date :8 May 2023
Account Number :00000040216853741
Account Description :SBCHQ-DSP-PUB IND-GOLD-INR
Branch :PATIALA CANTT
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90497807642
IFS Code :SBIN0050223
(Indian Financial System)
MICR Code :147002029
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 8 Nov 2022 :89.81

Account Statement from 8 Nov 2022 to 8 May 2023

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


Date No.
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 89.00 0.81
UPI/DR/267923921626/DREAM 5097693162097
11/YESB/DREAM11ONL/Paym
en-
30 Nov 30 Nov BULK POSTING-EME 39,089.00 39,089.81
2022 2022 SECUNDERABAD-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 39,000.00 89.81
2022 2022 SBILT30112022071426004606 39101943363
-Bill Payment-
25 Dec 25 Dec CREDIT INTEREST-- 2.00 91.81
2022 2022
31 Dec 31 Dec BULK POSTING-- 40,508.00 40,599.81
2022 2022
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 24,000.00 16,599.81
2022 2022 SBILT31122022075117457057 39101943363
-Family-
31 Dec 31 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 16,490.00 109.81
2022 2022 40319800601
31 Jan 31 Jan BULK POSTING-- 41,612.00 41,721.81
2023 2023
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 25,000.00 16,721.81
2023 2023 UPI/DR/339779376019/PRANA 4695594162097
V /SBIN/9835139228/Payme-
31 Jan 31 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 16,490.00 231.81
2023 2023 40319800601
28 Feb 28 Feb BULK POSTING-- 41,612.00 41,843.81
2023 2023
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 25,300.00 16,543.81
2023 2023 SBILT28022023074642408019 39101943363
-Loan repayment-
28 Feb 28 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 16,490.00 53.81
2023 2023 40319800601
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 75,000.00 -74,946.19
SBILT01032023141002073439 39101943363
-Loan repayment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar CREDIT INTEREST-- 1.00 -74,945.19
2023 2023
29 Mar 29 Mar BULK POSTING-- 50,000.00 -24,945.19
2023 2023
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 33,500.00 -58,445.19
2023 2023 SBILT30032023164122842150 39101943363
-Loan repayment-
31 Mar 31 Mar DEBIT INTEREST-- 818.00 -59,263.19
2023 2023
1 Apr 2023 1 Apr 2023 BULK POSTING-- 59,066.00 -197.19
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 58,300.00 -58,497.19
SBILT01042023214050417371 39101943363
-Transfer to fa-
1 Apr 2023 1 Apr 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 16,490.00 -74,987.19
40319800601
29 Apr 29 Apr BULK POSTING-- 47,807.00 -27,180.19
2023 2023
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 18,829.00 -46,009.19
2023 2023 SBILT29042023071425962137 39101943363
-Loan repayment-
30 Apr 30 Apr DEBIT INTEREST-- 862.00 -46,871.19
2023 2023
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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