Account Statement For Account:7595000100037777

Account Name :AJAY KUMAR SINHA

Branch Details
Branch Name: OBRA, VARANASI
Bank Address: HOUSE NO-129, WARD NO-10
KRISHNA NAGAR, OBRA
City:
Pin:
IFSC Code: PUNB0759500

Customer Details
Customer Name: AJAY KUMAR SINHA
Customer Address: S/O KAUSLENDRA PRASAD SHINA 5 F T 20 OBRA OBR
WARD 14 OBRA PARSHOI ROBERTSGANJ SONBHADRA
City:
Pin: 231219

Nominee :
Statement Period : 01/10/2018 to 05/11/2018

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

INS03^AJAY KUMAR SINHA^225322549^ -

03/11/2018 52,733.00 7,53,099.67 Cr.
721100
03/11/2018 10,000.00 8,05,832.67 Cr. ATM WDR 830711025120 SBI MEHSI \

03/11/2018 10,000.00 8,15,832.67 Cr. ATM WDR 830711025081 SBI MEHSI \

NEFT_IN:RBI3071841688825/ SONBHADRA
02/11/2018 18,090.00 8,25,832.67 Cr.
TREASURY
NACH/6072615453/SBIN00060000000389/IOC Ref
02/11/2018 465.17 8,07,742.67 Cr.
No30001
31/10/2018 143757 50,000.00 8,07,277.50 Cr. TO AJAY KR SINHA -721100
IMPS-
30/10/2018 5.90 8,57,277.50 Cr.
CHG/830311639109/SBIN0001241/10699122292
IMPS-
30/10/2018 34,000.00 8,57,283.40 Cr.
OUT/830311639109/SBIN0001241/10699122292
26/10/2018 23.60 8,91,283.40 Cr. ATM WDR 829911030585 SBI BARA CHAKIA \

26/10/2018 10,000.00 8,91,307.00 Cr. ATM WDR 829911030585 SBI BARA CHAKIA \

26/10/2018 23.60 9,01,307.00 Cr. ATM WDR 829911030548 SBI BARA CHAKIA \

26/10/2018 10,000.00 9,01,330.60 Cr. ATM WDR 829911030548 SBI BARA CHAKIA \

24/10/2018 23.60 9,11,330.60 Cr. ATM WDR 829710021971 SBI BARA CHAKIA \

24/10/2018 5,000.00 9,11,354.20 Cr. ATM WDR 829710021971 SBI BARA CHAKIA \

24/10/2018 23.60 9,16,354.20 Cr. ATM WDR 829710021920 SBI BARA CHAKIA \

24/10/2018 10,000.00 9,16,377.80 Cr. ATM WDR 829710021920 SBI BARA CHAKIA \

24/10/2018 23.60 9,26,377.80 Cr. ATM WDR 829710021878 SBI BARA CHAKIA \

Page No 1
 Account Statement For Account:7595000100037777
Account Name :AJAY KUMAR SINHA
24/10/2018 10,000.00 9,26,401.40 Cr. ATM WDR 829710021878 SBI BARA CHAKIA \
ATM WDR 4948 PNB \PNB CHAKIA OPP ROOPMAH
23/10/2018 10,000.00 9,36,401.40 Cr.
\AEASTC
ATM WDR 4946 PNB \PNB CHAKIA OPP ROOPMAH
23/10/2018 10,000.00 9,46,401.40 Cr.
\AEASTC
20/10/2018 23.60 9,56,401.40 Cr. ATM WDR 829309028238 SBI MEHSI \

20/10/2018 5,000.00 9,56,425.00 Cr. ATM WDR 829309028238 SBI MEHSI \

20/10/2018 23.60 9,61,425.00 Cr. ATM WDR 829309028219 SBI MEHSI \

20/10/2018 10,000.00 9,61,448.60 Cr. ATM WDR 829309028219 SBI MEHSI \

20/10/2018 23.60 9,71,448.60 Cr. ATM WDR 829309028186 SBI MEHSI \

20/10/2018 10,000.00 9,71,472.20 Cr. ATM WDR 829309028186 SBI MEHSI \

17/10/2018 23.60 9,81,472.20 Cr. ATM WDR 829014020316 SBI MEHSI \

17/10/2018 10,000.00 9,81,495.80 Cr. ATM WDR 829014020316 SBI MEHSI \

17/10/2018 23.60 9,91,495.80 Cr. ATM WDR 829014020277 SBI MEHSI \

17/10/2018 10,000.00 9,91,519.40 Cr. ATM WDR 829014020277 SBI MEHSI \

14/10/2018 23.60 10,01,519.40 Cr. ATM WDR 828712009687 SBI BARA CHAKIA \

14/10/2018 5,000.00 10,01,543.00 Cr. ATM WDR 828712009687 SBI BARA CHAKIA \

14/10/2018 23.60 10,06,543.00 Cr. ATM WDR 828712009642 SBI BARA CHAKIA \

14/10/2018 10,000.00 10,06,566.60 Cr. ATM WDR 828712009642 SBI BARA CHAKIA \

14/10/2018 10,000.00 10,16,566.60 Cr. ATM WDR 828712009593 SBI BARA CHAKIA \

11/10/2018 143756 50,000.00 10,26,566.60 Cr. TO SELF -721100

10/10/2018 5,000.00 10,76,566.60 Cr. ATM WDR 828312032083 SBI MEHSI \

10/10/2018 10,000.00 10,81,566.60 Cr. ATM WDR 828312004235 Mehsi Gariyarichakk \

10/10/2018 10,000.00 10,91,566.60 Cr. ATM WDR 828312004234 Mehsi Gariyarichakk \

IMPS-
07/10/2018 5.90 11,01,566.60 Cr.
CHG/828016641229/SBIN0001241/10699122292
IMPS-
07/10/2018 75,000.00 11,01,572.50 Cr.
OUT/828016641229/SBIN0001241/10699122292
01/10/2018 143755 50,000.00 11,76,572.50 Cr. SELF -721100
NEFT_IN:RBI2741830175562/ SONBHADRA
01/10/2018 22,410.00 12,26,572.50 Cr.
TREASURY
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)

Page No 2
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE