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Account Statement: March 2019 Summary

Mr. Saurabh Kumar Singh had a balance of Rs. 5,669.91 on March 1, 2019. During the month, there were various deposits and withdrawals to and from the account. The credits included transfers of Rs. 11,000, Rs. 10,000 (later reversed), Rs. 2,000 and Rs. 1,000. Debits included ATM withdrawals, transfers to other accounts, debit card purchases, SMS charges and bank charges. The ending balance as of March 31, 2019 was Rs. 6,359.07.

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Saurabh Singh
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139 views2 pages

Account Statement: March 2019 Summary

Mr. Saurabh Kumar Singh had a balance of Rs. 5,669.91 on March 1, 2019. During the month, there were various deposits and withdrawals to and from the account. The credits included transfers of Rs. 11,000, Rs. 10,000 (later reversed), Rs. 2,000 and Rs. 1,000. Debits included ATM withdrawals, transfers to other accounts, debit card purchases, SMS charges and bank charges. The ending balance as of March 31, 2019 was Rs. 6,359.07.

Uploaded by

Saurabh Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Account Name :Mr.

SAURABH KUMAR SINGH


Address : 31 GANGOTRI VIHAR COLONY
CHHOTA BHARWARA
GOMTI NAGAR LUCKNOW-226010
Lucknow
Date :9 Apr 2019
Account Number :00000020245711530
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :GOMTINAGAR PHASE-II
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87488815116
IFS Code :SBIN0011643
MICR Code :226002058
Nomination Registered :Yes
Balance as on 1 Mar 2019 :5,669.91

Account Statement from 1 Mar 2019 to 31 Mar 2019

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


Date No.
1 Mar 2019 1 Mar 2019 BY TRANSFER-Transfer TRANSFER 11,000.00 16,669.91
through GCC- FROM
30049600124
1 Mar 2019 1 Mar 2019 ATM WDL-ATM CASH 7143 10,000.00 6,669.91
SBI DEWA PALACE, GOM
LUCKNOW-
1 Mar 2019 1 Mar 2019 REVERSE ATM WDL-- 10,000.00 16,669.91
1 Mar 2019 1 Mar 2019 ATM WDL-ATM CASH 7831 11,000.00 5,669.91
RAJ FILLING LUCKNOW
-
4 Mar 2019 4 Mar 2019 BY TRANSFER- TRANSFER 2,000.00 7,669.91
UPI/CR/906321595286/Mr. FROM
MANO/CBIN/9615818283/Pay t 4899325162090
-
9 Mar 2019 9 Mar 2019 TO TRANSFER- TRANSFER TO 100.00 7,569.91
UPI/DR/906843303552/Paytm/ 4898753162098
PYTM/add-money@/Oid75890-
9 Mar 2019 9 Mar 2019 BY TRANSFER- TRANSFER 1,000.00 8,569.91
UPI/CR/906820685717/SHUBH FROM
AM /KKBK/8005111333/NO RE 4898991162096
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 110.00 8,459.91
2019 2019 UPI/DR/907118546893/SAJJA 4898816162099
D S/SBIN/sajjadsouk/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 60.00 8,399.91
2019 2019 UPI/DR/907522040738/SAJJA 4898903162090
D S/SBIN/sajjadsouk/UPI-
18 Mar 18 Mar DEBIT-ATMCard AMC 2018-19 147.50 8,252.41
2019 2019 459150*4712 CLASSIC-
19 Mar 19 Mar DEBIT- SMS CHARGES DEC- 12.00 8,240.41
2019 2019 FEB 2019-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 200.00 8,040.41
2019 2019 UPI/DR/908145478571/Paytm/ 4898286162098
PYTM/add-money@/Oid77205-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 110.00 7,930.41
2019 2019 UPI/DR/908121549489/MUHA 4898881162091
MMED/FDRL/althafk15@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar ATM WDL-ATM CASH 90821 500.00 7,430.41
2019 2019 EPS_KOLAR SANTHE GATE
KOLAR-
24 Mar 24 Mar ATM WDL-ATM CASH 90831 700.00 6,730.41
2019 2019 MB ROAD DODDAPET
KOLAR-
25 Mar 25 Mar CREDIT INTEREST-- 62.00 6,792.41
2019 2019
28 Mar 28 Mar by debit card- 158.34 6,634.07
2019 2019 OTHPOS908715714485DOMIN
OS. KOLAR-
28 Mar 28 Mar by debit card- 27.00 6,607.07
2019 2019 OTHPOS908716738471MC
DONALDS. KOLAR-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 130.00 6,477.07
2019 2019 UPI/DR/908820868857/SAJJA 4897677162093
D S/SBIN/sajjadsouk/UPI-
30 Mar 30 Mar TO TRANSFER-P&T TRANSFER TO 118.00 6,359.07
2019 2019 CHARGES RECOVERED- 98741116436
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.

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

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