State Bank of India
Account Name Mrs. PUNAM DEVI
Address PUNAM DEVI, W/O JAI CHAND THAKUR,, JAI MAHAVIR COLONY
SANDALPUR ROAD NO 3, P.O. MAHENDRU,PATNA, 800006
Date 30 Oct 2020
Account Number 30461578030
Account Description Savings
Branch BAHADURPUR
Drawing Power 0.00
Interest Rate(%p.a.) 2.7000
CIF No. 85293938391
IFS Code SBIN0010354
MICR Code 800002067
Nomination Registered Yes
Balance as on 28 OCT 2020 INR 1682.28
Search for 06 AUG 2019 to 28 OCT 2020
Ref No./Cheque
Date Details Debit Credit Balance
No
- ACHDr CITI00002000000037 BD-
28 OCT 2020 2000.00 - 1682.28
BIRLA MF OT
TRANSFER FROM 5099101162098 -
22 OCT 2020 UPI/CR/029523213327/Mrs - 2000.00 3682.28
PUNA/ALLA/9263835102/Mf
- ACHDr CITI00002000000037 BD-
28 SEP 2020 4000.00 - 1682.28
BIRLA MF OT
25 SEP 2020 CREDIT INTEREST - 31.00 5682.28
- ACHDr CITI00002000000037 BD-
28 AUG 2020 4000.00 - 5651.28
BIRLA MF OT
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 5099283162098 -
23 AUG 2020 UPI/CR/023612218447/Mr - 300.00 9651.28
DAMOD/ALLA/8011204630/UPI
TRANSFER TO 5099846162090 -
23 AUG 2020 UPI/DR/023610155721/DEBABRAT/IB 300.00 - 9351.28
KL/AMZN000499/UPI
TRANSFER TO 4898866162090 -
20 AUG 2020 UPI/DR/023223930397/Mr 100.00 - 9651.28
DAMOD/ALLA/8011204630/UPI
TRANSFER FROM 5099010162090 -
19 AUG 2020 UPI/CR/023220104730/Mrs - 6100.00 9751.28
PUNA/ALLA/9263835102/UPI
TRANSFER TO 5098151162096 -
16 AUG 2020 UPI/DR/022918902115/Mrs 100.00 - 3651.28
PUNA/ALLA/9263835102/Pay t
TRANSFER FROM 4599444105213 -
09 AUG 2020 PFM K072025256120 PM KISAN BEN - 2000.00 3751.28
INST 4 DKARPR2
TRANSFER FROM 5099226162096 -
08 AUG 2020 UPI/CR/022107486216/Mr - 100.00 1751.28
DAMOD/ALLA/8011204630/UPI
TRANSFER TO 5099754162094 -
08 AUG 2020 UPI/DR/022107388062/Mr 100.00 - 1651.28
DAMOD/ALLA/8011204630/Pay t
- ACHDr CITI00002000000037 BD-
28 JUL 2020 4000.00 - 1751.28
BIRLA MF OT
TRANSFER FROM 20156987124 Ms.
16 JUL 2020 PRITI PRIYA - INB Rent - IHN0451990 - 4000.00 5751.28
TRANSFER TO 5099534162095 -
15 JUL 2020 UPI/DR/019721825078/Mr 500.00 - 1751.28
DAMOD/ALLA/8011204630/Pay t
TRANSFER FROM 5098424162098 -
15 JUL 2020 UPI/CR/019721205752/Mr - 500.00 2251.28
DAMOD/ALLA/8011204630/UPI
- ACHDr CITI00002000000037 BD-
29 JUN 2020 4000.00 - 1751.28
BIRLA MF OT
25 JUN 2020 CREDIT INTEREST - 53.00 5751.28
Ref No./Cheque
Date Details Debit Credit Balance
No
- ACHDr CITI00002000000037 BD-
28 MAY 2020 4000.00 - 5698.28
BIRLA MF OT
TRANSFER FROM 4899762105214 -
08 MAY 2020 PFM K042014966997 PM KISAN BEN - 2000.00 9698.28
INST 3 DKARPR2
04 MAY 2020 CDM SERVICE CHARGES 38976288 25.00 - 7698.28
04 MAY 2020 - 8298866229 - 4000.00 7723.28
- ACHDr CITI00002000000037 BD-
28 APR 2020 4000.00 - 3723.28
BIRLA MF OT
TRANSFER TO 4597881162096 - INB
IMPS/P2A/011019577765/XXXXXXX4
19 APR 2020 2000.00 - 7723.28
02ALLA -
TRANSFER FROM 4899390162091 -
19 APR 2020 UPI/CR/011019511070/Mrs - 2000.00 9723.28
PUNA/ALLA/9263835102/UPI
- ACHDr CITI00002000000037 BD-
30 MAR 2020 4000.00 - 7723.28
BIRLA MF OT
25 MAR 2020 CREDIT INTEREST - 91.00 11723.28
06 MAR 2020 CDM SERVICE CHARGES 38976288 25.00 - 11632.28
06 MAR 2020 - 9716279490 - 1500.00 11657.28
06 MAR 2020 CDM SERVICE CHARGES 38976288 25.00 - 10157.28
06 MAR 2020 - 9716279490 - 4500.00 10182.28
- ACHDr CITI00002000000037 BD-
28 FEB 2020 4000.00 - 5682.28
BIRLA MF OT
Ref No./Cheque
Date Details Debit Credit Balance
No
- ATMCard AMC 510372*1152
18 FEB 2020 147.50 - 9682.28
CLASSIC
- ACHDr CITI00002000000037 BD-
28 JAN 2020 4000.00 - 9829.78
BIRLA MF OT
TRANSFER FROM 4899761105215 -
02 JAN 2020 PFM K121924655812 PM KISAN BEN - 2000.00 13829.78
INST 2 DKARPR2
- ACHDr CITI00002000000037 BD-
30 DEC 2019 4000.00 - 11829.78
BIRLA MF OT
25 DEC 2019 CREDIT INTEREST - 130.00 15829.78
21 DEC 2019 - CASH DEPOSIT RAHUL PD - 4000.00 15699.78
TRANSFER FROM 4897991162094 -
INB
12 DEC 2019 - 1.00 11699.78
IMPS934603757298/0000000000/XX5
001/RvLVOoIa9x -
- ACHDr CITI00002000000037 BD-
28 NOV 2019 4000.00 - 11698.78
BIRLA MF OT
- ACHDr CITI00002000000037 BD-
28 OCT 2019 4000.00 - 15698.78
BIRLA MF OT
TRANSFER FROM 3199950105210 -
14 OCT 2019 PFM K101902626446 PM KISAN BEN - 2000.00 19698.78
INST 1 DKARPR2
01 OCT 2019 - CASH DEPOSIT puja kumari - 4000.00 17698.78
- ACHDr CITI00002000000037 BD-
30 SEP 2019 4000.00 - 13698.78
BIRLA MF OT
TRANSFER FROM 4597962162096 -
INB
29 SEP 2019 - 6000.00 17698.78
IMPS927221547207/8011204630/XX1
643/emPower -
25 SEP 2019 CREDIT INTEREST - 124.00 11698.78
Ref No./Cheque
Date Details Debit Credit Balance
No
21 SEP 2019 - SMS CHARGES JUN-AUG 2019 12.00 - 11574.78
- ACHDr CITI00002000000037 BD-
28 AUG 2019 4000.00 - 11586.78
BIRLA MF OT
06 AUG 2019 CDM SERVICE CHARGES 38976288 25.00 - 15586.78
06 AUG 2019 - 9716279490 - 4000.00 15611.78
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
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