Allahabad Bank

NIT PATNA
CAMPUS OF NIT PATNA , MAHENDRU PATNA , BIHAR
IFSC Code : ALLA0212286
Account Number : 50179651333
Product type : SBFIX
Mr. PRASANNA KUMAR &
Mr. RAJEEV KUMAR
VILL BASAHA PO BASAHA
DUMARA
DIST SITAMORHI
Email :
NOMINATION REGD : NO
Cleared Balance :41332.91

Post Date Value Description DR CR Balance

Date
16/01/2020 16/01/2020 TO TRANSFER ~ ~ 3002.36 41332.91 CR
IMPS-
001616591348-
JAKA-
0477040100003397-
xxx
04/01/2020 04/01/2020 TO TRANSFER ~ ~ 2002.36 44335.27 CR
IMPS-
000412332140-
JAKA-
0477040100003397-
gate
03/01/2020 03/01/2020 ATM WDL ~ ~ Near 2000.00 46337.63 CR
Patna Law coll
00000TARE0112
002674900000
03/01/2020 03/01/2020 ATM WDL ~ ~ Near 4000.00 48337.63 CR
Patna Law coll
00000TARE0112
002672900000
03/01/2020 03/01/2020 ATM WDL ~ ~ Near 4000.00 52337.63 CR
Patna Law coll
00000TARE0112
002670900000
01/01/2020 01/01/2020 BY TRANSFER ~ ~ 6000.00 56337.63 CR
NEFT-HDFC-
NATIONAL
INSTITUTE-
BD20010101859662
01/01/2020 01/01/2020 BY TRANSFER ~ ~ 28610.00 50337.63 CR
NEFT-HDFC-
NATIONAL
INSTITUTE-
BD20010101878109
31/12/2019 31/12/2019 SMS CHARGES ~ ~ 18.00 21727.63 CR
31/12/2019 31/12/2019 QUARTERLY AVG 109.00 21745.63 CR
BAL CH ~ ~
31/12/2019 31/12/2019 ATM WDL ~ ~ 1500.00 21854.63 CR
Gulzarbagh Patna
00000TARE0118
004300900000
29/12/2019 29/12/2019 POS PRCH ~ ~ 900.00 23354.63 CR
PAYTM
0000070015490
998603900000
29/12/2019 29/12/2019 ATM WDL ~ ~ UBI 2000.00 24254.63 CR
ASHOK RAJPATH
00000NPAT6564
029435900000
24/12/2019 24/12/2019 ATM WDL ~ ~ NIT 1200.00 26254.63 CR
PATNA BRANCH
00000AAA2286B
069160421337
 Post Date Value Description DR CR Balance
Date
22/12/2019 22/12/2019 ATM WDL ~ ~ NIT 800.00 27454.63 CR
PATNA BRANCH
00000AAA2286B
068503421337
Total 21,531.72 34,610.00
* Statement Downloaded By PRASANNA KUMAR on Jan 16 2020 at 16:57:00

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the
a/c correct.

END OF STATEMENT - from Internet Banking.