Account Name : MANISHA
Address : D/O PAWAN KUMAR
1645, NEAR AIRTEL TOWER, ODO WALA MOHOLLA,
SIWAN, KAITHAL 136033
Date : 26 Aug 2025
Account Number : 32885569006
Account Description : REGULAR SB CHQ-INDIVIDUALS
Branch : KAITHAL
Drawing Power : 0.00
Interest Rate(% p.a.) : 3.5
MOD Balance : 0.00
CIF No. : 86657091946
IFS Code : SBIN0007550
MICR Code : 136002071
Nomination Registered : No
Balance as on 26 Aug 2025 : 5,18,623.00
Account Statement from 25 Mar 2025 to 26 Aug 2025
Txn Date Value Date Description Ref Debit Credit Balance
No./Cheque
No.
25-03- 25-03-2025 INTEREST CREDIT 2,544.00 7,03,350.00CR
2025
06-05- 06-05- CASH WITHDRAWAL SELF AT 2,000.00 7,01,350.00CR
2025 2025 0750 SIWAN
07-05- 07-05- INTEREST CREDIT 1,925.00 7,03,275.00CR
2025 2025
07-05- 07-05-2025 CR INT DB 1,925.00 7,01,350.00CR
2025
15-05- 15-05-2025 WDL TER COMM + OTHER MISC. 177.00 7,01,173.00CR
2025 SERVICES 0098335075501 AT 0750
SIWAN
25-06- 25-06-2025 INTEREST CREDIT 4,736.00 7,05,909.00CR
2025
05-07- 05-07-2025 CASH WITHDRAWAL SELF AT 07550 50,000.00 6,55,909.00CR
2025 SIWAN
07-07- 07-07-2025 CASH WITHDRAWAL SELF AT 07550 50,000.00 6,05,909.00CR
SIWAN
2025
08-07- 08-07-2025 CASH WITHDRAWAL SELF AT 07550 50,000.00 5,55,909.00CR
2025 SIWAN
11-07- 11-07-2025 CASH WITHDRAWAL SELF AT 07550 50,000.00 5,05,909.00CR
2025 SIWAN
12-07- 12-07-2025 CREDIT INTEREST-- 800.00 5,06,709.00CR
2025
13-07- 13-07-2025 BY TRANSFER-INB 1,200.00 5,07,909.00CR
2025 IMPS817716113199/97053523
91/XX6869/-
21-08- 21-08-2025 WITHDRAWAL TRANSFER-- 3,000.00 5,10,909.00CR
2025
22-08- 22-08-2025 TO CLEARING-CIT BHARTI AIRTEL 2,714.00 5,13,623.00CR
2025 AP POSTPAI-323947
26-08- 22-08-2025 BY TRANSFER-INB 5,000.00 5,18,623.00CR
2025 IMPS817716113199/97053523
91/XX6500/-
Closing Balance 5,18,623.00CR
Statement Summary : 25-03-2025 To 26-08-2025
Brought Dr Count Cr Count Total Debits Total Closing
Forward Credits Balance
7,00,806.00CR 7 8 2,04,102.00 21,919.00 5,13,623.00CR
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder Please
Check The Transaction With Extra Care.
Last transaction date and time appearing in this statement is 26-08-2025 & 15:40:01:70
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.
