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Account Statement From 1 Apr 2019 To 31 Mar 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

This document is a bank statement for Mr. Neelam Kumari's savings account from April 1, 2019 to March 31, 2020. It shows transactions including deposits, withdrawals, transfers and interest payments that resulted in the account balance fluctuating over the year, starting at Rs. 64,536.64 and ending at Rs. 35,698.54. Numerous cash withdrawals were made from ATMs in Amritsar along with regular monthly transfers.

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raman kumar
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281 views4 pages

Account Statement From 1 Apr 2019 To 31 Mar 2020: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

This document is a bank statement for Mr. Neelam Kumari's savings account from April 1, 2019 to March 31, 2020. It shows transactions including deposits, withdrawals, transfers and interest payments that resulted in the account balance fluctuating over the year, starting at Rs. 64,536.64 and ending at Rs. 35,698.54. Numerous cash withdrawals were made from ATMs in Amritsar along with regular monthly transfers.

Uploaded by

raman kumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :Mr.

NEELAM KUMARI
Address : H.NO. F16/587 MAJITHA ROAD GALI NO. 2
HARGOBIND AVENUE, OPP. POWER COLONY
AMRITSAR-143001
Amritsar
Date :27 Sep 2020
Account Number :00000036697070669
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :OPPOSITE BUS STAND,AMRITSAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85094147271
IFS Code :SBIN0014651
(Indian Financial System)
MICR Code :143002032
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2019 :64,536.64

Account Statement from 1 Apr 2019 to 31 Mar 2020

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


Date No.
2 Apr 2019 2 Apr 2019 BULK POSTING-BY PEN 25,061.00 89,597.64
MAR,19 (TDS000000) PEN
04469 14651 30031902-
4 Apr 2019 4 Apr 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 76,597.64
37734918138
12 Apr 12 Apr CASH DEPOSIT-CASH 30,000.00 1,06,597.64
2019 2019 Deposited at GCC-
12 Apr 12 Apr TO TRANSFER-STDR- TRANSFER TO 1,00,000.00 6,597.64
2019 2019 38391425517
25 Apr 25 Apr BULK POSTING-BY PEN 25,061.00 31,658.64
2019 2019 APR,19 (TDS000000) PEN
04469 14651 24041902-
27 Apr 27 Apr DEBIT-ATMCard AMC 2018-19 147.50 31,511.14
2019 2019 459115*1112 CLASSIC-
4 May 2019 4 May 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 18,511.14
37734918138
17 May 17 May BULK POSTING-BY PEN 104.00 18,615.14
2019 2019 APR,19 (TDS000000) DAR
04469 14651 16051902-
17 May 17 May BULK POSTING-BY PEN 104.00 18,719.14
2019 2019 MAR,19 (TDS000000) DAR
04469 14651 16051902-
17 May 17 May BULK POSTING-BY PEN 104.00 18,823.14
2019 2019 FEB,19 (TDS000000) DAR
04469 14651 16051902-
28 May 28 May BULK POSTING-BY PEN 25,164.00 43,987.14
2019 2019 MAY,19 (TDS000000) PEN
04469 14651 27051902-
4 Jun 2019 4 Jun 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 30,987.14
37734918138
25 Jun 25 Jun CREDIT INTEREST-- 293.00 31,280.14
2019 2019
26 Jun 26 Jun BULK POSTING-BY PEN 25,164.00 56,444.14
2019 2019 JUN,19 (TDS000000) PEN
04469 14651 25061902-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2019 4 Jul 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 43,444.14
37734918138
8 Jul 2019 8 Jul 2019 DUPLICATE 38976288 236.00 43,208.14
PASSBOOK/STATE--38976288
26 Jul 2019 26 Jul 2019 BULK POSTING-BY PEN 35,484.00 78,692.14
JUL,19 (TDS000000) PEN
04469 14651 25071902-
4 Aug 2019 4 Aug 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 65,692.14
37734918138
28 Aug 28 Aug BULK POSTING-BY PEN 25,164.00 90,856.14
2019 2019 AUG,19 (TDS000000) PEN
04469 14651 27081902-
2 Sep 2019 2 Sep 2019 ATM WDL-ATM CASH 9100 20,000.00 70,856.14
SBI BUS STAND
AMRITSAR -I-
4 Sep 2019 4 Sep 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 57,856.14
37734918138
8 Sep 2019 8 Sep 2019 ATM WDL-ATM CASH 92512 4,000.00 53,856.14
IDBI 2 3 MAJITHA RD
AMRITSAR-
8 Sep 2019 8 Sep 2019 ATM WDL-ATM CASH 92512 3,500.00 50,356.14
IDBI 2 3 MAJITHA RD
AMRITSAR-
8 Sep 2019 8 Sep 2019 ATM WDL-ATM CASH 92512 3,500.00 46,856.14
IDBI 2 3 MAJITHA RD
AMRITSAR-
21 Sep 21 Sep ATM WDL-ATM CASH 92641 10,000.00 36,856.14
2019 2019 MAJITHA ROAD
AMRITSAR-
21 Sep 21 Sep ATM WDL-ATM CASH 92641 10,000.00 26,856.14
2019 2019 MAJITHA ROAD
AMRITSAR-
23 Sep 23 Sep ATM WDL-ATM CASH 4783 10,000.00 16,856.14
2019 2019 SBI BUS STAND
AMRITSAR -I-
23 Sep 23 Sep ATM WDL-ATM CASH 4784 10,000.00 6,856.14
2019 2019 SBI BUS STAND
AMRITSAR -I-
25 Sep 25 Sep BULK POSTING-BY PEN 25,164.00 32,020.14
2019 2019 SEP,19 (TDS000000) PEN
04469 14651 24091902-
25 Sep 25 Sep BY TRANSFER-TRANSFER TRANSFER 90,000.00 1,22,020.14
2019 2019 FROM- FROM
38795709009
25 Sep 25 Sep CREDIT INTEREST-- 508.00 1,22,528.14
2019 2019
30 Sep 30 Sep ATM WDL-ATM CASH 92731 10,023.60 1,12,504.54
2019 2019 MAJITHA ROAD
AMRITSAR-
4 Oct 2019 4 Oct 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 99,504.54
37734918138
7 Oct 2019 7 Oct 2019 ATM WDL-ATM CASH 92801 10,000.00 89,504.54
MAJITHA ROAD
AMRITSAR-
8 Oct 2019 8 Oct 2019 ATM WDL-ATM CASH 3268 10,000.00 79,504.54
TUNG BALA
AMRITSAR-
8 Oct 2019 8 Oct 2019 ATM WDL-ATM CASH 3269 10,000.00 69,504.54
TUNG BALA
AMRITSAR-
9 Oct 2019 9 Oct 2019 ATM WDL-ATM CASH 6870 10,000.00 59,504.54
SBI GOPAL NAGAR, AMR
AMRITSAR-
9 Oct 2019 9 Oct 2019 ATM WDL-ATM CASH 6871 5,000.00 54,504.54
SBI GOPAL NAGAR, AMR
AMRITSAR-
10 Oct 10 Oct by debit card- 3,000.00 51,504.54
2019 2019 OTHPOS928217031986HARS
HA AUTOMOBILE
AMRITSAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct by debit card- 1,000.00 50,504.54
2019 2019 OTHPOS928217032293HARS
HA AUTOMOBILE
AMRITSAR-
14 Oct 14 Oct ATM WDL-ATM CASH 4760 5,000.00 45,504.54
2019 2019 TUNG BALA
AMRITSAR-
14 Oct 14 Oct ATM WDL-ATM CASH 7859 10,000.00 35,504.54
2019 2019 SBI GOPAL NAGAR, AMR
AMRITSAR-
14 Oct 14 Oct ATM WDL-ATM CASH 7861 5,000.00 30,504.54
2019 2019 SBI GOPAL NAGAR, AMR
AMRITSAR-
16 Oct 16 Oct BULK POSTING- 22.50 30,527.04
2019 2019 00000000748 091019 HARSHA
AUTOMOBILE-
16 Oct 16 Oct BULK POSTING- 7.50 30,534.54
2019 2019 00000000748 091019 HARSHA
AUTOMOBILE-
21 Oct 21 Oct ATM WDL-ATM CASH 4256 10,000.00 20,534.54
2019 2019 SBI GOPAL NAGAR
AMRITSAR-
21 Oct 21 Oct ATM WDL-ATM CASH 92941 10,000.00 10,534.54
2019 2019 INDUSIND BANK LIMITED
AMRITSAR-
24 Oct 24 Oct BULK POSTING-BY PEN 25,164.00 35,698.54
2019 2019 OCT,19 (TDS000000) PEN
04469 14651 23101902-
28 Oct 28 Oct ATM WDL-ATM CASH 93011 10,000.00 25,698.54
2019 2019 MAJITHA ROAD
AMRITSAR-
28 Oct 28 Oct ATM WDL-ATM CASH 93011 10,000.00 15,698.54
2019 2019 MAJITHA ROAD
AMRITSAR-
4 Nov 2019 4 Nov 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 2,698.54
37734918138
27 Nov 27 Nov BULK POSTING-BY PEN 25,164.00 27,862.54
2019 2019 NOV,19 (TDS000000) PEN
04469 14651 26111902-
4 Dec 2019 4 Dec 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 14,862.54
37734918138
10 Dec 10 Dec BULK POSTING-BY PEN 310.00 15,172.54
2019 2019 NOV,19 (TDS000000) DAR
04469 14651 09121902-
25 Dec 25 Dec CREDIT INTEREST-- 246.00 15,418.54
2019 2019
26 Dec 26 Dec BULK POSTING-BY PEN 25,474.00 40,892.54
2019 2019 DEC,19 (TDS000000) PEN
04469 14651 24121902-
1 Jan 2020 1 Jan 2020 by debit card-OTHPG 1,241.10 39,651.44
000114762466PAYPAL
*MYNTRA MYNTRA
2261451400-
4 Jan 2020 4 Jan 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 26,651.44
37734918138
5 Jan 2020 5 Jan 2020 by debit card-OTHPG 18.25 26,633.19
000417880119PAYPAL
*MYNTRA MYNTRA
2261451400-
13 Jan 13 Jan by debit card-OTHPG 143.55 26,489.64
2020 2020 001216570450PAYPAL
*MYNTRA MYNTRA
2261451400-
14 Jan 14 Jan BULK POSTING- 18.25 26,507.89
2020 2020 00000000748 110120 PAYPAL
*MYNTRA MYNTRA-
27 Jan 27 Jan BULK POSTING-BY PEN 25,474.00 51,981.89
2020 2020 JAN,20 (TDS000000) PEN
04469 14651 24012002-
4 Feb 2020 4 Feb 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 38,981.89
37734918138
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Feb 26 Feb BULK POSTING-BY PEN 25,474.00 64,455.89
2020 2020 FEB,20 (TDS000000) PEN
04469 14651 25022002-
4 Mar 2020 4 Mar 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 51,455.89
37734918138
25 Mar 25 Mar CREDIT INTEREST-- 348.00 51,803.89
2020 2020
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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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