Account Name :M/S R K BRICK FIELD AND COAL DEPO

Address : KARIHIYA POKHAR BHINDA

PHARENDA MAHRAJGANJ-273155
KARIHIYA POKHAR BHINDA
Date :12 Jun 2024
Account Number :00000039241339063
Account Description :EB-MSME-CC-USUAL CREDIT DISPEN
Drawing Power :0.00
Interest Rate(% p.a.) :12.7500
MOD Balance :0.00
CIF No. :87873126626
IFS Code :SBIN0000210
MICR Code :273002269
Nomination Registered :No
Balance as on 1 May 2024 :-36,21,976.82

Account Statement from 1 May 2024 to 31 May 2024

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

Date No.
4 May 2024 4 May 2024 BY TRANSFER-PFN TRANSFER 61,032.00 -35,60,944.82
C042418490307 Credit FROM
Through PFMS 21BCSSB- 4697856105210
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 11,053.00 -35,49,891.82
NEFT*CBIN0284382*CBINC24 FROM
125416016*GRAM NIDHI 4698173044300
KENDR-
4 May 2024 4 May 2024 BY CLEARING / CHEQUE-HDF 26 9,170.00 -35,40,721.82
273240202-000026 273002269
-26
4 May 2024 4 May 2024 BY CLEARING / CHEQUE-HDF 28 33,118.00 -35,07,603.82
273240202-000028 273002269
-28
5 May 2024 5 May 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 26,923.00 -35,34,526.82
39365597478
7 May 2024 7 May 2024 CASH CHEQUE-CASH 784320 65,000.00 -35,99,526.82
WITHDRAWAL BY CHQ-
784320
10 May 10 May BY TRANSFER-PFN TRANSFER 92,368.00 -35,07,158.82
2024 2024 C052407867487 Credit FROM
Through PFMS 21BCSSB- 4697805105210
10 May 10 May BY TRANSFER-INB UA0601346306M 1.00 -35,07,157.82
2024 2024 IMPS/P2A/UA0601346306/XXX OAJLQHPY4
XXXX063SBIN- TRANSFER
FROM
10 May 10 May CASH CHEQUE-CASH 784321 90,000.00 -35,97,157.82
2024 2024 WITHDRAWAL BY CHQ-
784321
10 May 10 May BY TRANSFER-PFN TRANSFER 23,138.00 -35,74,019.82
2024 2024 C052407295058 Credit FROM
Through PFMS 21BCSSB- 4697772105215
12 May 12 May BY TRANSFER-INB UA0601648595M 1.00 -35,74,018.82
2024 2024 IMPS/P2A/UA0601648595/XXX OAJLWWOT7
XXXX063SBIN- TRANSFER
FROM
13 May 13 May CHEQUE WDL- TRF-784322 TRANSFER 25,000.00 -35,99,018.82
2024 2024 FROM
31177110647
/ 784322
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May CASH DEPOSIT-CASH 8,00,000.00 -27,99,018.82
2024 2024 DEPOSIT SELF-
16 May 16 May CHEQUE WDL-CHEQUE TRANSFER 4,00,000.00 -31,99,018.82
2024 2024 TRANSFER TO-784323 FROM
32272680055
/ 784323
16 May 16 May CHEQUE WDL-CHEQUE TRANSFER 3,00,000.00 -34,99,018.82
2024 2024 TRANSFER TO-784324 FROM
41435713478
/ 784324
16 May 16 May CHQ TRANSFER-NEFT UTR 784325 SUMAN 1,00,004.72 -35,99,023.54
2024 2024 NO: SBIN424137174405- PANDEY
784325 SUMAN PANDEY
20 May 20 May BY TRANSFER-PFN TRANSFER 3,650.00 -35,95,373.54
2024 2024 C052423587737 Credit FROM
Through PFMS 21BCSSB- 4697772105215
20 May 20 May BY TRANSFER-PFN TRANSFER 16,308.00 -35,79,065.54
2024 2024 C052423588396 Credit FROM
Through PFMS 21BCSSB- 4697834105216
21 May 21 May BY TRANSFER- TRANSFER 57,545.00 -35,21,520.54
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
142818456*GRAM NIDHI 4697191044306
KENDR-
21 May 21 May BY TRANSFER- TRANSFER 19,657.00 -35,01,863.54
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
142821001*GRAM NIDHI 4697223044303
KENDR-
21 May 21 May BY TRANSFER- TRANSFER 21,368.00 -34,80,495.54
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
142821044*GRAM NIDHI 4698177044306
KENDR-
21 May 21 May BY TRANSFER- TRANSFER 63,832.00 -34,16,663.54
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
142821452*GRAM NIDHI 3199677044304
KENDR-
21 May 21 May CASH CHEQUE-CASH 784326 1,80,000.00 -35,96,663.54
2024 2024 WITHDRAWAL BY CHQ-
784326
23 May 23 May BY TRANSFER- TRANSFER 88,021.00 -35,08,642.54
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
144000349*GRAM NIDHI 3199682044307
PRATH-
23 May 23 May BY TRANSFER-INB UA0603133602M 1.00 -35,08,641.54
2024 2024 IMPS/P2A/UA0603133602/XXX OAJNDNUP7
XXXX063SBIN- TRANSFER
FROM
24 May 24 May BY TRANSFER- TRANSFER 22,609.00 -34,86,032.54
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
145049295*GRAM NIDHI 4698175044308
KENDR-
24 May 24 May CASH CHEQUE-CASH 784327 90,000.00 -35,76,032.54
2024 2024 WITHDRAWAL BY CHQ-
784327
24 May 24 May BY TRANSFER- TRANSFER 39,312.00 -35,36,720.54
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
145051749*GRAM NIDHI 4697178044303
KENDR-
25 May 25 May BY TRANSFER-PFN TRANSFER 65,378.00 -34,71,342.54
2024 2024 C052426664709 Credit FROM
Through PFMS 21BCSSB- 4697784105211
25 May 25 May BY TRANSFER-INB UA0603456075M 1.00 -34,71,341.54
2024 2024 IMPS/P2A/UA0603456075/XXX OAJNKRTT5
XXXX063SBIN- TRANSFER
FROM
27 May 27 May CASH CHEQUE-CASH 784328 1,25,000.00 -35,96,341.54
2024 2024 WITHDRAWAL BY CHQ-
784328
29 May 29 May BY TRANSFER-INB UA0603888518M 1.00 -35,96,340.54
2024 2024 IMPS/P2A/UA0603888518/XXX OAJNUDNT1
XXXX063SBIN- TRANSFER
FROM
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May BY TRANSFER-INB UA0603937976M 1.00 -35,96,339.54
2024 2024 IMPS/P2A/UA0603937976/XXX OAJNVGFC3
XXXX063SBIN- TRANSFER
FROM
29 May 29 May BY TRANSFER-INB UA0603990169M 1.00 -35,96,338.54
2024 2024 IMPS/P2A/UA0603990169/XXX OAJNWJZL6
XXXX063SBIN- TRANSFER
FROM
30 May 30 May BY TRANSFER-INB UA0604039137M 1.00 -35,96,337.54
2024 2024 IMPS/P2A/UA0604039137/XXX OAJNXJUM7
XXXX063SBIN- TRANSFER
FROM
30 May 30 May BY TRANSFER-INB UA0604079604M 1.00 -35,96,336.54
2024 2024 IMPS/P2A/UA0604079604/XXX OAJNYGPW1
XXXX063SBIN- TRANSFER
FROM
31 May 31 May BY TRANSFER-INB UA0604191169M 1.00 -35,96,335.54
2024 2024 IMPS/P2A/UA0604191169/XXX OAJOAPOO9
XXXX063SBIN- TRANSFER
FROM
31 May 31 May DEBIT INTEREST-- 38,739.00 -36,35,074.54
2024 2024
31 May 31 May OD PNL INTT-- 9.00 -36,35,083.54
2024 2024
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.