Account Name :Mr.

JAI RAM PANDEY

Address : JAGANNATH PURI COLONY
SHIVDASPUR
MANDUADIH-221103
Varanasi
Date :31 Dec 2019
Account Number :00000032431498372
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :LOHTA
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :86383375973
IFS Code :SBIN0015129
MICR Code :221002049
Nomination Registered :No
Balance as on 1 Jul 2019 :2,00,721.75

Account Statement from 1 Jul 2019 to 31 Dec 2019

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

Date No.
1 Jul 2019 1 Jul 2019 ATM WDL-ATM CASH 91821 10,000.00 1,90,721.75
BOB VARANASI-
1 Jul 2019 1 Jul 2019 ATM WDL-ATM CASH 91821 10,000.00 1,80,721.75
BOB VARANASI-
3 Jul 2019 3 Jul 2019 ATM WDL-ATM CASH 91841 10,000.00 1,70,721.75
BOB VARANASI-
3 Jul 2019 3 Jul 2019 ATM WDL-ATM CASH 91841 10,000.00 1,60,721.75
BOB VARANASI-
4 Jul 2019 4 Jul 2019 CHEQUE DEPOSIT--820832 TRANSFER TO 75,000.00 2,35,721.75
10070399926
/ 820832
5 Jul 2019 5 Jul 2019 by debit card- 12,999.00 2,22,722.75
OTHPOS918604143992AMAZ
ON SELLER
BANGALORE-
5 Jul 2019 5 Jul 2019 CASH WITHDRAWAL-CASH 1,50,000.00 72,722.75
WITHDRAWAL SELF-
7 Jul 2019 7 Jul 2019 by debit card- 9,226.00 63,496.75
OTHPOS918814042417DINDA
YAL JALAN VARANASI-
8 Jul 2019 8 Jul 2019 by debit card- 40,000.00 23,496.75
OTHPOS918815134047SHRE
E MAHAVIR, VARANASI-
12 Jul 2019 12 Jul 2019 BY TRANSFER- TRANSFER 203.12 23,699.87
9110786816114 IOC Ref FROM
No3000064758 3199978105210
SBIN00060000000-
12 Jul 2019 12 Jul 2019 ATM WDL-ATM CASH 91931 10,000.00 13,699.87
BOB VARANASI-
12 Jul 2019 12 Jul 2019 ATM WDL-ATM CASH 91931 10,023.60 3,676.27
BOB VARANASI-
12 Jul 2019 12 Jul 2019 CHEQUE DEPOSIT--820834 TRANSFER TO 75,000.00 78,676.27
10070399926
/ 820834
15 Jul 2019 15 Jul 2019 BY TRANSFER-INB To father- ITW2766401 13,000.00 91,676.27
TRANSFER
FROM
20148803625
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2019 15 Jul 2019 CASH WITHDRAWAL-CASH 90,000.00 1,676.27
WITHDRAWAL SELF-
7 Aug 2019 7 Aug 2019 BY TRANSFER- TRANSFER 110.71 1,786.98
9060888314227 IOC Ref FROM
No3000078630 3199976105212
SBIN00060000000-
13 Aug 13 Aug BY TRANSFER-INB To father- ITW5951208 10,000.00 11,786.98
2019 2019 TRANSFER
FROM
20148803625
14 Aug 14 Aug ATM WDL-ATM CASH 92261 10,000.00 1,786.98
2019 2019 UBI LOHTA VARANASI
-
5 Sep 2019 5 Sep 2019 TO TRANSFER-INB Avenues 108660250942IG 49.00 1,737.98
India Private Lim- AGXWCKV5
TRANSFER TO 4
5 Sep 2019 5 Sep 2019 DEBIT- 1,281.00 456.98
0000000000000000000000000
000000CMP 30563693SBILife-
25 Sep 25 Sep CREDIT INTEREST-- 186.00 642.98
2019 2019
30 Sep 30 Sep Monthly Ave - Bal No-- 11.80 631.18
2019 2019
31 Oct 31 Oct Monthly Ave - Bal No-- 11.80 619.38
2019 2019
30 Nov 30 Nov Monthly Ave - Bal No-- 11.80 607.58
2019 2019
5 Dec 2019 5 Dec 2019 BY TRANSFER- TRANSFER 202.33 809.91
9041283711525 IOC Ref FROM
No3000155805 4599445105212
SBIN00060000000-
6 Dec 2019 6 Dec 2019 BY TRANSFER-INB To father- ITX8295165 10,000.00 10,809.91
TRANSFER
FROM
20148803625
7 Dec 2019 7 Dec 2019 DEBIT-ATMCard AMC 147.50 10,662.41
459200*1066 SILVER-GLOBAL
-
18 Dec 18 Dec ATM WDL-ATM CASH 93521 2,000.00 8,662.41
2019 2019 BANK OF BARODA
VARANASIVARANASI-
25 Dec 25 Dec CREDIT INTEREST-- 22.00 8,684.41
2019 2019
30 Dec 30 Dec ATM WDL-ATM CASH 93641 2,000.00 6,684.41
2019 2019 INDUSTRIAL ESTATE
VARANVARANASI-
30 Dec 30 Dec BY TRANSFER-INB To father- ITY0476734 3,000.00 9,684.41
2019 2019 TRANSFER
FROM
20148803625
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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