Address : S/O Devndr 3 5 82/108 SEETHA NILAYAM COMPLEX ROAD NO 1 VIVEKANANDA NAGAR COLONY NEAR COMMUNITY HALL-781001 2 Assam Date :16 Dec 2024 Account Number :2025104000035343 Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR Branch :Guhawati Drawing Power : Interest Rate(% p.a.) :3.5 MOD Balance :0.00 CIF No. :80087896543 IFS Code :SBIN0031001 MICR Code :500002023 Nomination Registered :Yes
Account Statement from 16 Apr 2018 to 16 Oct 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 3 May 2018 3 May 2018 MCC ISSUE CHARGES-- 38976288 88.50 75,134.21 38976288 3 May 2018 3 May 2018 TO TRANSFER-HOUSING TRANSFER TO 32,652.00 42,482.21 LOAN CLOSURE- 30120247541 4 May 2018 4 May 2018 TO TRANSFER-EDUCATION TRANSFER TO 21,739.00 20,743.21 LOAN CLOSURE- 33975605481 10 May 10 May BY TRANSFER-INB MAB00011671487 70,006.68 90,749.89 2018 2018 IMPS812923125449/22222222 5 22/XX0317/Remitly Tr- MAB00011671487 5 10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 80,749.89 2018 2018 31942153944 17 May 17 May BY TRANSFER-INB payback- ITR3333997 40,000.00 1,20,749.89 2018 2018 TRANSFER FROM 52209892328 22 May 22 May BY TRANSFER- TRANSFER 203.10 1,20,952.99 2018 2018 8200596190328 21BZ3SB IOC FROM Ref No3000028105- 4599421105210 28 May 28 May TO TRANSFER-PMSBY TRANSFER TO 12.00 1,20,940.99 2018 2018 RENEWAL 4899274105218 SBISB03606201814523679117 - 10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 1,10,940.99 2018 2018 31942153944 22 Jun 22 Jun CASH CHEQUE-CASH 367951 35,000.00 75,940.99 2018 2018 WITHDRAWAL BY CHEQUE- 367951 25 Jun 25 Jun CREDIT INTEREST-- 820.00 76,760.99 2018 2018 26 Jun 26 Jun BY TRANSFER-INB MAC00013334487 1,200.00 77,960.99 2018 2018 IMPS817716113199/97053523 3 91/XX6869/- MAC00013334487 3 10 Jul 2018 10 Jul 2018 WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 67,960.99 31942153944 113 20 Jul 2018 TO CLEARING-CIT BHARTI 323947 2,714.00 65,246.99 AIRTEL AP POSTPAI-323947 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 30 Jul 2018 30 Jul 2018 TO DEBIT THROUGH 367952 10,000.00 CHEQUE-SBI M VENKATESWARA REDDY 30902590252-367952 31 Jul 2018 31 Jul 2018 BY TRANSFER- TRANSFER 305.83 8280782906036 21BZ3SB IOCFROM Ref No3000072780- 4599399105213 10 Aug 10 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 45,552.82 2018 2018 31942153944 10 Aug 10 Aug BY TRANSFER-INB MAB00015001327 2,00,000.00 2018 2018 IMPS822208411175/222222227 22/XX0317/Remitly Tr- MAB00015001327 7 10 Aug 10 Aug BY TRANSFER-INB MAC00015021678 50,000.00 2,95,552.82 2018 2018 IMPS822217573306/22222222 5 22/XX0317/Remitly Tr- MAC00015021678 5 23 Aug 23 Aug BY TRANSFER-INB MAC00015533779 2,00,000.00 2018 2018 IMPS823522400136/22222222 9 22/XX0317/Remitly Tr- MAC00015533779 9 24 Aug 24 Aug CASH CHEQUE-CASH 367954 4,00,000.00 95,552.82 2018 2018 WITHDRAWAL BY CHEQUE- 367954 28 Aug 28 Aug BY TRANSFER-INB 2,00,000.00 2,95,552.82 2018 2018 IMPS824019717310/22222222 22/XX0317/Remitly Tr-
29 Aug 29 Aug CHEQUE WDL-WITHDRAWAL TRANSFER 2,00,000.00 95,552.82
2018 2018 TRANSFER BY CHEQUE- FROM 367955 10111159879 / 367955 1 Sep 2018 1 Sep 2018 CHEQUE WDL- CHQ TR- 42,000.00 53,552.82 367956
10 Sep 10 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 43,552.82
2018 2018 31942153944 25 Sep 25 Sep CREDIT INTEREST-- 912.00 44,464.82 2018 2018 3 Oct 2018 3 Oct 2018 BULK POSTING-18077478825 25,590.00 70,054.82 ITD TAX REFUND AY 18-19 PAN AFWPM8591B- 5 Oct 2018 5 Oct 2018 BY TRANSFER-RTGS UTR TRANSFER 3,62,700.00 4,32,754.82 NO: FROM YESBR52018100558140100- 3199860044304 / 2221 boles st 2221 boles st 5 Oct 2018 5 Oct 2018 CHEQUE WDL-WITHDRAWAL TRANSFER 4,00,000.00 32,754.82 TRANSFER BY CHEQUE- FROM 367957 10111159879 / 367957 9 Oct 2018 9 Oct 2018 BULK POSTING-ACHCr 2,454.00 35,208.82 UBIN00072000013390 BHARATSANCHARN- 10 Oct 10 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 25,208.82 2018 2018 31942153944 16 Oct 16 Oct BY TRANSFER-INB Gift to ITT1756247 1,50,000.00 1,75,208.82 2018 2018 relatives / Friends- TRANSFER FROM 10111159879 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 asks for such information.
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