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Kajoli Govala Sbi Statement

This document is a bank statement for Kajoli Baxla Govala's savings account. It shows transactions between September 1-30, 2021, beginning balance of Rs. 40,417.50, ending balance of Rs. 150,132, and lists deposits and withdrawals during the period. Key transactions include a deposit of Rs. 62,000 on September 5th and withdrawals totaling Rs. 70,730 between September 6-9.

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Shúbhám Choúnipurgé
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79 views

Kajoli Govala Sbi Statement

This document is a bank statement for Kajoli Baxla Govala's savings account. It shows transactions between September 1-30, 2021, beginning balance of Rs. 40,417.50, ending balance of Rs. 150,132, and lists deposits and withdrawals during the period. Key transactions include a deposit of Rs. 62,000 on September 5th and withdrawals totaling Rs. 70,730 between September 6-9.

Uploaded by

Shúbhám Choúnipurgé
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
You are on page 1/ 5

Welcome KAJOLI BAXLA GOVALA

Customer XXXXXXX1095
As on 30-09-21

Balance
Summary Rs.1.5+ L Transaction
Transaction Details
Accounts

My Name KAJOLI BAXLA GOVALA My Address H NO 41/2/A, STREET NO 8, SAL LINE, MATIDHAR,
KAMALA, DARJEELING, WEST BENGAL, 734426

MY INFORMATION MY HOME BRANCH INFORMATION

[email protected] MATIGARAHAT
Email ID Home Branch
m DARJEELING

Mobile Branch
80XXXXXX74 21055
Number Code

Branch Email
PAN AZXXXXX70D [email protected]
ID

Branch Phone
Segment SILVER 18004251860
Number

PLEASE DO NOT SHARE YOUR ATM, DEBIT/CREDIT CARD NUMBER, PIN AND OTP WITH ANYONE ELSE. BANK NEVER ASKS FOR SUCH

MY ACCOUNTS
Deposit Accounts Currency No. of Accounts Available Balance

Transaction Accounts* SAVING ACCOUNT INR 1 150132.00

Total INR: Rs. 150132.00


*Each depositor is insured by the Deposit Insurance and Credit Guarantee Corporation(DICGC) upto the maximum of Rs. 5 Lakh, for both principal and interest amount held by him in the same right and
same capacity.

Visit https://sbi.co.in Customer Care 1800 11 2211 Customer Care [email protected]. 1 of 5


Welcome KAJOLI BAXLA GOVALA

Customer XXXXXXX1095
As on 30-09-21

Balance
Summary Rs.1.5+ L Transaction
Transaction Details
Accounts

TRANSACTION ACCOUNTS

SAVINGS AND CURRENT ACCOUNTS


Account Status
Account Type Account Number Currency Current Balance Lien/Hold Amount MOD** Balance Available Balance

SAVING ACCOUNT XXXXXXX8457 OPEN INR 150132.00 0.00 0.00 150132.00


**MOD: Multi Option Deposit

Visit https://sbi.co.in Customer Care 1800 11 2211 Customer Care [email protected]. 2 of 5


Welcome KAJOLI BAXLA GOVALA

Customer XXXXXXX1095
As on 30-09-21

Balance
Summary Rs.1.5+ L Transaction
Transaction Details
Accounts

TRANSACTION DETAILS

SAVING ACCOUNT
XXXXXXX8457
Name of the Account Holder
KAJOLI BAXLA GOVALA

Address H NO 41/2/A, STREET NO 8, SAL LINE, MATIDHAR,


KAMALA, DARJEELING, WEST BENGAL, 734426

Mode of Operation SINGLE


Branch Name MATIGARAHAT , DARJEELING
Branch Code 12422
MICR Code 413002058
IFSC Code SBIN0012422
Nominee Registered No
Available Balance 150132.00
MOD** Balance 0.00
Average Monthly Balance (AMB) 28027.27
Required Average Monthly Balance (Required AMB) 0.00
**MOD: Multi Deposit Account

TRANSACTION OVERVIEW
Date Transaction Reference Ref.No./Chq.No. Credit Debit Balance
Yournull
Opening null
Balance on 01-09-21: 40417.50 null null null null
05-09-21 UPI/CR/124884955977/SANJAY DEY/UTIB/sanjaydey3/NA - 62000.00 - 102417.50
06-09-21 UPI/DR/124939397214/PAYU - - 30000.00 72417.50
PAY/YESB/PAYUMONEYO/Payme
06-09-21 UPI/DR/124922562112/SARTHAK /HDFC/9871192063/Payme - - 47000.00 25417.50

06-09-21 UPI/DR/124992392043/SARTHAK /HDFC/9871192063/Payme - - 20000.00 5417.50

06-09-21 UPI/DR/124981817830/MOHAMMED/UBIN/Q371093976/Payme - - 70.00 5347.50

06-09-21 UPI/CR/124926942611/SHAIK IM/SBIN/7842432044/NA - 1050.00 - 6397.50


07-09-21 UPI/DR/125023074665/VENNAPUS/KKBK/jaideepred/UPI - - 2214.00 4183.50
08-09-21 UPI/DR/125180308519/SRI SIVA/YESB/Q27277221@/Payme - - 30.00 4153.50

08-09-21 UPI/DR/125112009791/SRI SIVA/YESB/Q27277221@/Payme - - 20.00 4133.50

08-09-21 UPI/DR/125158265675/SRI SIVA/YESB/Q27277221@/Payme - - 130.00 4003.50

08-09-21 UPI/DR/125161812720/Southern/YESB/TELANAGANA/Payme - - 495.00 3508.50

09-09-21 UPI/DR/125284178404/Mr SIMH/YESB/BHARATPE09/Pay T - - 80.00 3428.50

09-09-21 UPI/DR/125244254651/HOTEL SW/FDRL/BHARATPE.9/Pay T - - 956.00 2472.50

10-09-21 UPI/DR/125307323857/Mr GANA/YESB/BHARATPE90/Verif - - 350.00 2122.50

10-09-21 UPI/DR/125366362930/RACHHPAL/YESB/BHARATPE90/Verif - - 180.00 1942.50

11-09-21 UPI/DR/125447241560/RACHHPAL/YESB/BHARATPE90/Verif - - 150.00 1792.50

Visit https://sbi.co.in Customer Care 1800 11 2211 Customer Care [email protected]. 3 of 5


Welcome KAJOLI BAXLA GOVALA

Customer XXXXXXX1095
As on 30-09-21

Balance
Summary Rs.1.5+ L Transaction
Transaction Details
Accounts

Date Transaction Reference Ref.No./Chq.No. Credit Debit Balance


11-09-21 UPI/DR/125487962660/YOGESH K/UTIB/gpay-11166/Payme - - 60.00 1732.50

12-09-21 UPI/CR/125530644114/AKSHAT /SBIN/7379057453/NA - 196.00 - 1928.50


13-09-21 9014778991 - 1900.00 - 3828.50
13-09-21 CDM CHARGE DR - - 25.00 3803.50
14-09-21 UPI/DR/125789952831/NAGANATH/HDFC/9049311333/Send - - 30.00 3773.50

15-09-21 UPI/CR/125821314388/PhonePe/YESB/phonepemer/PhoneP - 981.00 - 4754.50

16-09-21 UPI/CR/125918661542/Mr ANILK/CBIN/8790557196/Payme - 4300.00 - 9054.50

16-09-21 UPI/DR/125944989749/SAMPAT U/BKID/Q15242875@/Payme - - 120.00 8934.50

16-09-21 UPI/DR/125960653861/SAMPAT U/BKID/Q15242875@/Payme - - 40.00 8894.50

16-09-21 UPI/CR/125985159642/CH SHUBH/PYTM/shubhamcho/UPI - 4.00 - 8898.50


16-09-21 UPI/DR/125985181692/CHOUNIPU/HDFC/shubhamcho/UPI - - 100.00 8798.50

16-09-21 UPI/CR/125931663696/ADIREDDI/DBSS/vikas2992@/Payme - 9320.00 - 18118.50

16-09-21 UPI/DR/125992194489/Mahadev /INDB/im.2010072/UPI - - 50.00 18068.50


17-09-21 INB IMPS/P2A/126009871872/XXXXXXX262KKBKLoan - - 18000.00 68.50
17-09-21 CHQ TRFR FROM 661887 113700.00 - 113768.50
17-09-21 INB IMPS/P2A/126013559614/XXXXXXX096ICICnull - - 10.00 113758.50
17-09-21 INB Reversal of MOAFCWQXY0 - 10.00 - 113768.50
17-09-21 INB IMPS/P2A/126013560266/XXXXXXX910SCBLnull - - 100000.00 13768.50
17-09-21 INB IMPS126013666836/8096541474/XX9910/52 - 100000.00 - 113768.50
17-09-21 INB IMPS/P2P/126014603602/90147789919240Gh - - 1.00 113767.50
17-09-21 INB Reversal of MOAFCWXJT7 - 1.00 - 113768.50
17-09-21 UPI/DR/126016297786/JANNNATB/IBKL/s.shaikh99/UPI - - 4000.00 109768.50
17-09-21 UPI/CR/126042505298/DEEPAK S/PUNB/8054547475/Payme - 4600.00 - 114368.50

17-09-21 UPI/CR/126057293224/AJIT SI/SBIN/6005854379/Payme - 10000.00 - 124368.50


20-09-21 INB Amazon Seller Services Pv - - 16250.00 108118.50
20-09-21 INB ET Money - - 100000.00 8118.50
20-09-21 NEFT*HDFC0000001*N263211642667826*SHUBHAM - 241881.50 - 250000.00
CHOUNIPU
20-09-21 INB ET Money - - 50000.00 200000.00
20-09-21 INB ET Money - - 40000.00 160000.00
20-09-21 INB ET Money - - 50000.00 110000.00
20-09-21 INB ET Money - - 10000.00 100000.00
20-09-21 INB ET Money - - 65000.00 35000.00
20-09-21 INB ET Money - - 35000.00 0.00
25-09-21 INTEREST CREDIT - 232.00 - 232.00
30-09-21 INB IMPS/P2A/127307828186/XXXXXXX474IBKLnull - - 232.00 0.00
30-09-21 NEFT*HDFC0000001*N273211653780938*SHUBHAM - 200000.00 - 200000.00
CHOUNIPU
30-09-21 NEFT*HDFC0000001*N273211653810649*SHUBHAM - 50000.00 - 250000.00
CHOUNIPU
30-09-21 INB IMPS/P2A/127310950503/XXXXXXX474IBKLnull - - 100.00 249900.00
30-09-21 INB IMPS/P2A/127310955383/XXXXXXX474IBKLnull - - 99668.00 150232.00
30-09-21 UPI/DR/127311100148/Mr ANILK/CBIN/anilkumarb/UPI - - 100.00 150132.00

Visit https://sbi.co.in Customer Care 1800 11 2211 Customer Care [email protected]. 4 of 5


Welcome KAJOLI BAXLA GOVALA

Customer XXXXXXX1095
As on 30-09-21

Balance
Summary Rs.1.5+ L Transaction
Transaction Details
Accounts

Your Closing Balance on 30-09-21: 150132.00


*All dates are in DD-MM-YY format

Contents of this statement will be considered correct if no error is reported within 30 days of receipt of the statement.

Visit https://sbi.co.in Customer Care 1800 11 2211 Customer Care [email protected]. 5 of 5

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