State Bank of India
Account Name null
Address null
Date null
Account Number null
Account Description null
Branch null
Drawing Power null
Interest Rate(%p.a.) null
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IFS Code null
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Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4597863162098 - INB
IMPS/P2A/109008753790/XXXXXXX0
31 MAR 2021 1.00 - 41029.25
07UBINDsb -
TRANSFER FROM 5098308162091 -
30 MAR 2021 UPI/CR/108902716313/KAMAL - 3000.00 41030.25
KA/SBIN/9837071525/balan
TRANSFER TO 35140476739
30 MAR 2021 SWACHH SULABH FOUNDATI - amt 761460 - 450000.00 38030.25
trf to SHIV CHANDRA RAI
TRANSFER FROM 4899003162095 -
28 MAR 2021 UPI/CR/108751356334/KAMAL - 1000.00 -411969.75
KA/SBIN/9837071525/Room
TRANSFER TO 30146167041 Mr.
SHIV CHANDRA RAI -
28 MAR 2021 60000.00 - -412969.75
SBILT28032021082700700316-
Shibbu
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 5099109162090 -
26 MAR 2021 UPI/CR/108507488029/MOHAN - 2000.00 -352969.75
DA/HDFC/7838100238/NA
TRANSFER TO 31804042663 ESIC -
1 CENTRAL, KOTL - INB Employees'
23 MAR 2021 16984.00 - -354969.75
State Insuranc -
06121109950075IGAKUOHMY6
TRANSFER TO 35653254476
EMPLOYEES PROVIDENT FU - INB
23 MAR 2021 104970.00 - -337985.75
002230321821282 4602103006332 I -
TRANSFER FROM 5098923162091 -
23 MAR 2021 UPI/CR/108228547536/HARDIK - 1600.00 -233015.75
/UTIB/hardiksuri/NA
TRANSFER FROM 5098817162092 -
22 MAR 2021 UPI/CR/108110853935/HARDIK - 5000.00 -234615.75
/UTIB/hardiksuri/NA
TRANSFER FROM 5099036162091 -
18 MAR 2021 UPI/CR/107706773931/PRAM - 2000.00 -239615.75
DEE/BARB/8126760304/NA
TRANSFER TO 30146167041 Mr.
SHIV CHANDRA RAI -
11 MAR 2021 50000.00 - -241615.75
SBILT11032021193035322176-
Shibbu
TRANSFER TO 30146167041 Mr.
SHIV CHANDRA RAI -
10 MAR 2021 15000.00 - -191615.75
SBILT10032021150351663923-
Shibbu
TRANSFER TO 30146167041 Mr.
SHIV CHANDRA RAI -
04 MAR 2021 30000.00 - -176615.75
SBILT04032021091206243456-
Shibbu
28 FEB 2021 DEBIT INTEREST 985.00 - -146615.75
TRANSFER TO 31804042663 ESIC -
1 CENTRAL, KOTL - INB Employees'
23 FEB 2021 17802.00 - -145630.75
State Insuranc -
06121106365252IGAKORWVX4
TRANSFER TO 35653254476
EMPLOYEES PROVIDENT FU - INB
23 FEB 2021 109120.00 - -127828.75
002230221981461 4602102007075 I -
15 FEB 2021 CASH HANDLING CHARGES 38976288 309.75 - -18708.75
15 FEB 2021 - CASH DEPOSIT SELF - 350000.00 -18399.00
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 30146167041 Mr.
SHIV CHANDRA RAI -
06 FEB 2021 17000.00 - -368399.00
SBILT06022021182145093559-
Shibbu
31 JAN 2021 DEBIT INTEREST 1330.00 - -351399.00
TRANSFER TO 31804042663 ESIC -
1 CENTRAL, KOTL - INB Employees'
22 JAN 2021 17500.00 - -350069.00
State Insuranc -
06121102956377IGAKIDEYI2
TRANSFER TO 35653254476
EMPLOYEES PROVIDENT FU - INB
22 JAN 2021 104368.00 - -332569.00
002220121126074 4602101006079 I -
TRANSFER TO 30146167041 Mr.
SHIV CHANDRA RAI -
03 JAN 2021 25000.00 - -228201.00
SBILT03012021164820870676-
Ayushraj2011
02 JAN 2021 - AXS SNEHAL MAKHEEJA 795284 15000.00 - -203201.00
31 DEC 2020 DEBIT INTEREST 731.00 - -188201.00
TRANSFER FROM 3199410044308 -
NEFT*HDFC0005207*N36620135712
31 DEC 2020 - 50000.00 -187470.00
6478*SHIV CHANDRA RAI
TRANSFER FROM 10373212858 Mrs.
31 DEC 2020 PARWATI DEVI - amt trf to PARVATI 795285 100000.00 - -237470.00
NEGI
24 DEC 2020 - PAID TO VIJAY SHANKAR RAI 795283 140000.00 - -137470.00
TRANSFER FROM 3199958044305 -
NEFT*HDFC0005207*N34920133969
14 DEC 2020 - 50000.00 2530.00
7354*SWACHH SULABH FO
TRANSFER TO 20039588102 Mr.
08 DEC 2020 VIJAY SHANKAR RAI - AMT TRF TO 45037 - 400000.00 -47470.00
SHIV CHANDRA RAI
TRANSFER TO 30146167041 Mr.
SHIV CHANDRA RAI -
08 DEC 2020 6000.00 - -447470.00
SBILT08122020113847823603-
Shibbu
30 NOV 2020 DEBIT INTEREST 2131.00 - -441470.00
Ref No./Cheque
Date Details Debit Credit Balance
No
31 OCT 2020 DEBIT INTEREST 128.00 - -439339.00
TRANSFER FROM 20039588102 Mr.
31 OCT 2020 VIJAY SHANKAR RAI - AMT TRF TO 795282 420000.00 - -439211.00
VIJAY SHANKAR RAI
TRANSFER FROM 35140476739
26 OCT 2020 795281 20000.00 - -19211.00
SWACHH SULABH FOUNDATI - BT
TRANSFER FROM 3199676044305 -
NEFT*HDFC0005207*N29620128339
22 OCT 2020 - 51000.00 789.00
7813*SWACHH SULABH FO
TRANSFER FROM 35140476739
17 OCT 2020 795280 50000.00 - -50211.00
SWACHH SULABH FOUNDATI - BT
30 SEP 2020 DEBIT INTEREST 211.00 - -211.00
TRANSFER FROM 3199967044305 -
NEFT*HDFC0005207*N25520124202
11 SEP 2020 - 130411.00 0.00
3060*SWACHH SULABH FO
31 AUG 2020 DEBIT INTEREST 411.00 - -130411.00
TRANSFER FROM 35140476739
SWACHH SULABH FOUNDATI - AMT
24 AUG 2020 795279 30000.00 - -130000.00
TRF TO SWACHH SULABH
FOUNDATION
TRANSFER FROM 38640722142
17 AUG 2020 AKHILESH AND ASSOCIATE - AMT 795278 50000.00 - -100000.00
TRF TO AKHILESH AND
TRANSFER FROM 30146167041 Mr.
17 AUG 2020 SHIV CHANDRA RAI - AMT TRF TO 795277 50000.00 - -50000.00
SHIV CHANDRA RAI
TRANSFER FROM 3199961044301 -
NEFT*HDFC0005207*N21820120608
05 AUG 2020 - 200647.00 0.00
5514*SWACHH SULABH FO
31 JUL 2020 DEBIT INTEREST 631.00 - -200647.00
TRANSFER FROM 20039588102 Mr.
24 JUL 2020 VIJAY SHANKAR RAI - amt trf ttttto 795276 100000.00 - -200016.00
VIJAY SHANKAR RAI
Ref No./Cheque
Date Details Debit Credit Balance
No
30 JUN 2020 DEBIT INTEREST 16.00 - -100016.00
TRANSFER TO 30146167041 Mr.
30 JUN 2020 100000.00 - -100000.00
SHIV CHANDRA RAI - Qwert
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 ask for such information.
** This is computer generated statement and does not require a signature.
