BANK STATEMENT
State Bank of India
Bank
Passbook
ACCOUNT NO :- **** **** **** 099
BALANCE :- 3,035.59
DURATION :-12/11/2023 TO 20/03/2024
Date Description Credit Debit NetBalance
20/03/2024 IMPS Ref no 408016486617).If not 1.00
done by you, call 1800111109. -SBI.
17/03/2024 SBI ATM S5NL021206621 from 5,500.00 3,034.59
A/cX6099 on 17Mar24 Transaction
Number 226.
15/03/2024 IMPS Ref no 407511907337).If not 2,670.00
done by you, call 1800111109. -SBI.
12/03/2024 IMPS Ref no 407213497356).If not 940.00
done by you, call 1800111109. -SBI.
11/03/2024 IMPS Ref no 407113873653).If not 2,090.00
done by you, call 1800111109. -SBI.
10/03/2024 NEFT with UTR 1,560.00
AXNGG07011650657 by GOOGLE
INDIA DIGITAL SERVICES PRIVA,
INFO: /CUST/ GOOGLE INDIA
DIGITAL SERVICE //S PRIVATE
LIMITED-NODAL ACCOUNT 2-SBI.
09/03/2024 CR 3,389.59 3,389.59
09/03/2024: 570.
09/03/2024 on 09/03/24. 570.81 3,389.59
07/03/2024 UPI User, ur A/cX6099 credited by 800.00
Rs800 on 07Mar24 by (Ref no
443360817642).
04/03/2024 UPI User, ur A/cX6099 credited by 3,000.00
Rs3000 on 04Mar24 by (Ref no
406414824170).
17/02/2024 on 17/02/24 -ECS/ACH RET CH. 2.40 0.00
13/02/2024 on 12/02/24 -ECS/ACH RET CH. 528.60 1.40
12/02/2024 CR 1.40 1.40
12/02/2024: 470.
12/02/2024 CR 1.40 1.40
12/02/2024: 470.
12/02/2024 on 11/02/24 -ECS/ACH RET CH. 1.00 0.00
09/02/2024 debited to account as return charges. 0.00
01/02/2024 debited to account as return charges. 60.40
20/01/2024 CR 2,310.40 2,310.40
20/01/2024: 1000.
19/01/2024 CR 1,100.40 1,100.40
19/01/2024: 87.
19/01/2024 on 18/01/24 -ECS/ACH RET CH. 93.60 3,396.40
18/01/2024 UPI User, ur A/cX6099 credited by 3,000.00
Rs3000 on 18Jan24 by (Ref no
401859957064).
18/01/2024 16,500.00 16,500.00
17/01/2024 on 16/01/24 -ECS/ACH RET CH. 200.00 0.00
16/01/2024 16/01/2024: 200. 0.00 0.00
16/01/2024 debited to account as return charges. 1.40
12/01/2024 on 11/01/24 -ECS/ACH RET CH. 157.60 1.40
11/01/2024 on 10/01/24 -ECS/ACH RET CH. 1.00 0.00
10/01/2024 on 09/01/24 -ECS/ACH RET CH. 60.00 0.00
02/01/2024 on 02/01/24. 1,653.00 2,904.40
01/01/2024 SBI ATM S5NL021206621 from 4,000.00 4,598.40
A/cX6099 on 01Jan24 Transaction
Number 6140.
30/12/2023 IMPS Ref no 336411274904).If not 2,200.00
done by you, call 1800111109. -SBI.
30/12/2023 on 30/12/23. 319.82 4,283.40
27/12/2023 IMPS Ref no 336113370940).If not 3,180.00
done by you, call 1800111109. -SBI.
24/12/2023 NEFT with UTR YESB33587241581 480.00
by RESILIENT INNOVATIONS PVT
LTD NODAL, INFO: YESB0000001-
SBI.
23/12/2023 IMPS Ref no 335713866433).If not 885.00
done by you, call 1800111109. -SBI.
18/12/2023 on 17/12/23 -ECS/ACH RET CH. 245.78 1,345.22
17/12/2023 on 17/12/23 -ECS/ACH RET CH. 49.22 0.00
15/12/2023 NEFT with UTR 1,851.00
AXNGG33495379501 by GOOGLE
INDIA DIGITAL SERVICES PRIVA,
INFO: /CUST/ GOOGLE INDIA
DIGITAL SERVICE //S PRIVATE
LIMITED-NODAL ACCOUNT 2-SBI.
11/12/2023 SBI ATM S5NL021206621 from 1,500.00 3,689.25
A/cX6099 on 11Dec23 Transaction
Number 39.
09/12/2023 SBI ATM S5NL021206621 from 8,400.00 4,134.25
A/cX6099 on 09Dec23 Transaction
Number 9218.
07/12/2023 NEFT with UTR CMS3764783118 by 9,765.00
NDX P2P PRIVATE LIMITED
LENDER FUNDING ESCROW ACC,
INFO: -SBI.
06/12/2023 IMPS Ref no 334018657874).If not 883.00
done by you, call 1800111109. -SBI.
03/12/2023 IMPS Ref no 333719103143).If not 1.00
done by you, call 1800111109. -SBI.
02/12/2023 IMPS Ref no 333608880140).If not 120.00
done by you, call 1800111109. -SBI.
30/11/2023 IMPS Ref no 333416554322).If not 30.00
done by you, call 1800111109. -SBI.
26/11/2023 NEFT with UTR 500.00
AXNFCN0421698283 by RESILIENT
INNOVATIONS PRIVATE LIMIT,
INFO: /CUST/ RESILIENT
INNOVATIONS PRIVAT //E
LIMITED- NODAL ACCOUNT-SBI.
12/11/2023 NEFT with UTR YESB33169076709 120.36
by RESILIENT INNOVATIONS PVT
LTD NODAL, INFO: YESB0000001-
SBI.
