State Bank of India

Account Name SAGAR KUMAR

Address BAZAR TAND NR GURUDWARA, GHATOTAND, RAMGARH, Ramgarh

Date 18 Oct 2019

Account Number 34630307411

Account Description Savings A/c

Branch GHATOTAND

Drawing Power 0.00

Interest Rate(%p.a.) 3.50

CIF No. 88150015067

IFS Code SBIN0002937

MICR Code 825002502

Nomination Registered No

Balance as on 18 OCT 2019 INR 662.16

Search for 25 JUN 2018 to 18 OCT 2019

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5099104162095 -

UPI/CR/929120718234/GOOGLEPAY/
18 OCT 2019 - 51.00 662.16
UTIB/goog-payme/UPI

TRANSFER TO 4898894162096 -
18 OCT 2019 UPI/DR/929120521348/JAGJEET 59.00 - 611.16
/SBIN/jagjeetsin/Ola t

TRANSFER TO 5097904162091 -
18 OCT 2019 UPI/DR/929119952234/OLACABS 1.00 - 670.16
/UTIB/olacabs@ax/OLACA

TRANSFER TO 5097883162091 -
18 OCT 2019 UPI/DR/929140501260/Paytm/PYTM/ 173.84 - 671.16
payent0609/Oid94808

- OTHPG 929023177996PAYTM
18 OCT 2019 1.00 - 845.00
NOIDA
 Ref No./Cheque
Date Details Debit Credit Balance
No

25 SEP 2019 CREDIT INTEREST - 52.00 846.00

- ATM CASH 92651 FBL-RANCHI

22 SEP 2019 2000.00 - 794.00
RANCHI

TRANSFER FROM 10748447046 Mr.

21 SEP 2019 UMESH SAW - Transfer through GCC - 2000.00 2794.00

20 SEP 2019 - SMS CHARGES JUN-AUG 2019 12.00 - 794.00

- ATM CASH 6243 STATE BANK OF

11 AUG 2019 500.00 - 806.00
INDIA RANCHI

- ATM CASH 92202 TATISILWAI

08 AUG 2019 10000.00 - 1306.00
RANCHI

TRANSFER TO 4898758162093 -
04 AUG 2019 UPI/DR/921637801485/Paytm/PYTM/ 1.00 - 11306.00
add-money@/Oid89130

- ATM CASH 2618 SBI TATISILWAI

31 JUL 2019 500.00 - 11307.00
RANCHIR

25 JUN 2019 CREDIT INTEREST - 30.00 11807.00

TRANSFER FROM 4599400105213 -

07 JUN 2019 PFM A157190001119 Post Matric - 10500.00 11777.00
Scholars EZHY3

25 MAR 2019 CREDIT INTEREST - 63.00 1277.00

19 MAR 2019 - SMS CHARGES DEC-FEB 2019 12.00 - 1214.00

- ATM CASH 6891 GHATOTAND

21 FEB 2019 500.00 - 1226.00
RAMGARH

21 JAN 2019 - CASH WITHDRAWAL SELF 20000.00 - 1726.00

 Ref No./Cheque
Date Details Debit Credit Balance
No

25 DEC 2018 CREDIT INTEREST - 188.00 21726.00

25 SEP 2018 CREDIT INTEREST - 188.00 21538.00

25 JUN 2018 CREDIT INTEREST - 187.00 21350.00

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