Account Name :Mr.
BIRBAL KUMAR MAHTO
Address : OLD INCLINE SUDAMDIH
PO-SUDAMDIH, DIST-DHANBAD-828126
Dhanbad
Date :14 Jan 2025
Account Number :00000030382295289
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :DIGWADIH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :1,15,392.00
CIF No. :85234730369
CKYCR Number :
IFS Code :SBIN0002933
(Indian Financial System)
MICR Code :826002009
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jun 2024 :14,776.97
Account Statement from 1 Jun 2024 to 14 Jan 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2024 7 Jun 2024 ATM WDL-ATM CASH 8388 800.00 13,976.97
BESIDE CENTRAL BANK
OFDHANBAD-
11 Jun 11 Jun ATM WDL-ATM CASH 3185 2,000.00 11,976.97
2024 2024 SBI DHANBAD
DHANBAD-
17 Jun 17 Jun ATM WDL-ATM CASH 7446 6,000.00 5,976.97
2024 2024 DIGWADIH DHANBAD-
24 Jun 24 Jun ATM WDL-ATM CASH 41761 2,000.00 3,976.97
2024 2024 BO ARGORA COLONY DISTT
RANCHI-
24 Jun 24 Jun TRANSFER CREDIT-- SWEEP FROM 2,000.00 5,976.97
2024 2024 42019530479
24 Jun 24 Jun ATM WDL-ATM CASH 6102 5,000.00 976.97
2024 2024 BSNL TRAINING CENTRE
RRANCHI-
25 Jun 25 Jun TRANSFER CREDIT-- SWEEP FROM 3,000.00 3,976.97
2024 2024 42019530479
25 Jun 25 Jun ATM WDL-ATM CASH 2956 3,000.00 976.97
2024 2024 BESIDE CENTRAL BANK
OFDHANBAD-
25 Jun 25 Jun CREDIT INTEREST-- 87.00 1,063.97
2024 2024
30 Jun 30 Jun TRANSFER CREDIT-- SWEEP FROM 1,001.00 2,064.97
2024 2024 42019530479
30 Jun 30 Jun ATM WDL-ATM CASH 4306 2,000.00 64.97
2024 2024 BESIDE CENTRAL BANK
OFDHANBAD-
3 Jul 2024 3 Jul 2024 TRANSFER CREDIT-- SWEEP FROM 2,002.00 2,066.97
42019530479
3 Jul 2024 3 Jul 2024 by debit card-OTHPOS914091 1,200.00 866.97
MSW*TENUGHAT PETROL
SUBOKARO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2024 5 Jul 2024 DEBIT- 00000002933DOM 10.80 856.17
surcharge/tips dt030724
130234-
6 Jul 2024 6 Jul 2024 TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,857.17
42019530479
6 Jul 2024 6 Jul 2024 ATM WDL-ATM CASH 1967 1,000.00 857.17
CHASNALA DHANBAD
-
8 Jul 2024 8 Jul 2024 FI Txn @ CSP outlet- TRANSFER TO 500.00 357.17
015421987066800231 Rupay 37586632177
WDL TXN @KO 1A7495968-
8 Jul 2024 8 Jul 2024 TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,358.17
42019530479
8 Jul 2024 8 Jul 2024 ATM WDL-ATM CASH 551 1,000.00 358.17
SBI DIGWADIH
DHANBAD-
13 Jul 2024 13 Jul 2024 TRANSFER CREDIT-- SWEEP FROM 4,007.00 4,365.17
42019530479
13 Jul 2024 13 Jul 2024 ATM WDL-ATM CASH 41951 4,000.00 365.17
Goodwill Plaza Dhanbad-
13 Jul 2024 13 Jul 2024 REVERSE ATM WDL-- 4,000.00 4,365.17
13 Jul 2024 13 Jul 2024 ATM WDL-ATM CASH 41951 4,000.00 365.17
Goodwill Plaza Dhanbad-
13 Jul 2024 13 Jul 2024 TRANSFER CREDIT-- SWEEP FROM 3,005.00 3,370.17
42019530479
13 Jul 2024 13 Jul 2024 ATM WDL-ATM CASH 41951 3,000.00 370.17
Goodwill Plaza Dhanbad-
16 Jul 2024 16 Jul 2024 by debit card-OTHPOS070123 150.00 220.17
M S NEW BHARAT
ENTERBOKARO-
25 Jul 2024 25 Jul 2024 TRANSFER CREDIT-- SWEEP FROM 2,006.00 2,226.17
42019530479
25 Jul 2024 25 Jul 2024 ATM WDL-ATM CASH 42071 2,000.00 226.17
DHANESHWAR NAYAK VILL
JARIDIH-
22 Aug 22 Aug TRANSFER CREDIT-- SWEEP FROM 1,008.00 1,234.17
2024 2024 42019530479
22 Aug 22 Aug DEBIT-ATMCard AMC 236.00 998.17
2024 2024 544670*0749-
25 Sep 25 Sep CREDIT INTEREST-- 4.00 1,002.17
2024 2024
27 Sep 27 Sep BY TRANSFER-CMP DOZCO CMP00000000939 3,201.00 4,203.17
2024 2024 INDIA PVT LTD- 971603AOSK2268
69
TRANS
9 Oct 2024 9 Oct 2024 TRANSFER CREDIT-SWEEP SWEEP FROM 1,015.00 5,218.17
DEPOSIT BY TRANSFER- 42019530479
9 Oct 2024 9 Oct 2024 CASH WITHDRAWAL-CASH 5,000.00 218.17
WITHDRAWAL SELF-
9 Oct 2024 9 Oct 2024 BY TRANSFER-INB SALARY- BRANCHES 24,262.00 24,480.17
PART 2 SALARY
CT00IZNDV20015
5
24 Oct 24 Oct BY TRANSFER-CMP DOZCO CMP00000000957 3,768.00 28,248.17
2024 2024 INDIA PVT LTD- 639733AOT06306
02
TRANS
1 Nov 2024 1 Nov 2024 ATM WDL-ATM CASH 43061 2,500.00 25,748.17
JAINA MORE BOKARO
-
7 Nov 2024 7 Nov 2024 ATM WDL-ATM CASH 6307 3,000.00 22,748.17
BESIDE CENTRAL BANK
OFDHANBAD-
13 Nov 13 Nov BY TRANSFER-INB SALARY- BRANCHES 25,100.00 47,848.17
2024 2024 SALARY FOR
THE
CT00KCCAY5001
29
13 Nov 13 Nov DEBIT SWEEP-- SWEEP TO 22,000.00 25,848.17
2024 2024 43528891011
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov ATM WDL-ATM CASH 43191 2,500.00 23,348.17
2024 2024 1ST CD DHANBAD BRANCH
DHANBAD-
14 Nov 14 Nov ATM WDL-ATM CASH 43191 10,000.00 13,348.17
2024 2024 1ST CD DHANBAD BRANCH
DHANBAD-
14 Nov 14 Nov ATM WDL-ATM CASH 43191 10,000.00 3,348.17
2024 2024 1ST CD DHANBAD BRANCH
DHANBAD-
14 Nov 14 Nov ATM WDL-ATM CASH 43191 9.44 3,338.73
2024 2024 1ST CD DHANBAD BRANCH
DHANBAD-
24 Nov 24 Nov TRANSFER CREDIT-- SWEEP FROM 2,002.00 5,340.73
2024 2024 43528891011
24 Nov 24 Nov ATM WDL-ATM CASH 43291 5,023.60 317.13
2024 2024 DHANBAD JN RLY STN
DHANBAD-
24 Nov 24 Nov TRANSFER CREDIT-- SWEEP FROM 4,004.00 4,321.13
2024 2024 43528891011
24 Nov 24 Nov ATM WDL-ATM CASH 43291 4,023.60 297.53
2024 2024 DHANBAD JN RLY STN
DHANBAD-
26 Nov 26 Nov BY TRANSFER-INB MAPO001803833 1.00 298.53
2024 2024 IMPS/433113001836/nsp- 89
XX000-NSDLPB D/Transferf- MAPO001803833
89
26 Nov 26 Nov TRANSFER CREDIT-- SWEEP FROM 2,002.00 2,300.53
2024 2024 43528891011
26 Nov 26 Nov ATM WDL-ATM CASH 9585 2,000.00 300.53
2024 2024 SBI DHANBAD
DHANBAD-
29 Nov 29 Nov TRANSFER CREDIT-SWEEP SWEEP FROM 1,001.00 1,301.53
2024 2024 FROM 00000030202582655- 43528891011
29 Nov 29 Nov TO TRANSFER-CMP SBI CMP00000000983 1,180.00 121.53
2024 2024 CAPS- 031516AOTO109
721
TRANS
5 Dec 2024 5 Dec 2024 TRANSFER CREDIT-- SWEEP FROM 13,024.00 13,145.53
43528891011
5 Dec 2024 5 Dec 2024 ATM WDL-ATM CASH 1511 10,000.00 3,145.53
CHASNALA DHANBAD
-
5 Dec 2024 5 Dec 2024 TRANSFER CREDIT-- SWEEP FROM 7,053.00 10,198.53
42347717421
5 Dec 2024 5 Dec 2024 ATM WDL-ATM CASH 1512 10,000.00 198.53
CHASNALA DHANBAD
-
5 Dec 2024 5 Dec 2024 TRANSFER CREDIT-- SWEEP FROM 10,075.00 10,273.53
42347717421
5 Dec 2024 5 Dec 2024 ATM WDL-ATM CASH 1513 10,000.00 273.53
CHASNALA DHANBAD
-
5 Dec 2024 5 Dec 2024 TRANSFER CREDIT-- SWEEP FROM 16,284.00 16,557.53
42347717421
5 Dec 2024 5 Dec 2024 ATM WDL-ATM CASH 1514 10,000.00 6,557.53
CHASNALA DHANBAD
-
6 Dec 2024 6 Dec 2024 TO TRANSFER-R For Trading TRANSFER TO 274.26 6,283.27
F- 41128839515
6 Dec 2024 6 Dec 2024 TRANSFER CREDIT-- SWEEP FROM 4,092.00 10,375.27
42019530479
6 Dec 2024 6 Dec 2024 ATM WDL-ATM CASH 5806 10,000.00 375.27
DIGWADIH ATM
DHANBAD-
6 Dec 2024 6 Dec 2024 TRANSFER CREDIT-- SWEEP FROM 10,230.00 10,605.27
42019530479
6 Dec 2024 6 Dec 2024 ATM WDL-ATM CASH 5807 10,000.00 605.27
DIGWADIH ATM
DHANBAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2024 6 Dec 2024 TRANSFER CREDIT-- SWEEP FROM 2,046.00 2,651.27
42019530479
6 Dec 2024 6 Dec 2024 ATM WDL-ATM CASH 5808 2,000.00 651.27
DIGWADIH ATM
DHANBAD-
11 Dec 11 Dec TRANSFER CREDIT-- SWEEP FROM 2,047.00 2,698.27
2024 2024 42019530479
11 Dec 11 Dec ATM WDL-ATM CASH 8959 2,000.00 698.27
2024 2024 HIRAPUR BRANCH
DHANBAD-
11 Dec 11 Dec BY TRANSFER-INB SALARY- BRANCHES 25,100.00 25,798.27
2024 2024 SALARY FOR
CT00LAWVN9001
48
14 Dec 14 Dec ATM WDL-ATM CASH 6064 20,000.00 5,798.27
2024 2024 KATRAS ROAD DHANBAD
MADHANBAD-CUM-K-
14 Dec 14 Dec TRANSFER CREDIT-- SWEEP FROM 6,145.00 11,943.27
2024 2024 42019530479
14 Dec 14 Dec ATM WDL-ATM CASH 6066 11,000.00 943.27
2024 2024 KATRAS ROAD DHANBAD
MADHANBAD-CUM-K-
19 Dec 19 Dec TRANSFER CREDIT-SWEEP SWEEP FROM 1,029.00 1,972.27
2024 2024 FROM 00004597884162093- 42019530479
19 Dec 19 Dec TO TRANSFER-INB LTA59QTA3CV8N 1,000.00 972.27
2024 2024 IMPS/435411932244/UTIB- 4MMOAKNQIDTR
xx138-Birbal k/Transfer- ANSFER TO
4597884162093
21 Dec 21 Dec TRANSFER CREDIT-- SWEEP FROM 10,290.00 11,262.27
2024 2024 42019530479
21 Dec 21 Dec ATM WDL-ATM CASH 43561 10,000.00 1,262.27
2024 2024 1ST CD DHANBAD BRANCH
DHANBAD-
24 Dec 24 Dec BY TRANSFER-CMP DOZCO CMP00000001003 5,372.00 6,634.27
2024 2024 INDIA PVT LTD- 318622AOU95093
94
TRANS
25 Dec 25 Dec CREDIT INTEREST-- 82.00 6,716.27
2024 2024
26 Dec 26 Dec TO TRANSFER-INB LTA780DUI58091 3,000.00 3,716.27
2024 2024 IMPS/436112703576/UTIB- SMOAKOMERC5
xx138-Chhotu/Transfer- TRANSFER T
27 Dec 27 Dec TRANSFER CREDIT-SWEEP SWEEP FROM 2,060.00 5,776.27
2024 2024 FROM 00004698294162096- 42019530479
27 Dec 27 Dec TO TRANSFER-INB LTA7GSKSGJPH 5,000.00 776.27
2024 2024 IMPS/436211692477/UTIB- QSLMOAKOPAFT
xx138-Chhotu/Transfer- RANSFER TO
4698294162096
30 Dec 30 Dec TRANSFER CREDIT-SWEEP SWEEP FROM 16,487.00 17,263.27
2024 2024 FROM 00004597855162097- 42019530479
30 Dec 30 Dec TO TRANSFER-INB LTA8BH9N4R9M 16,000.00 1,263.27
2024 2024 IMPS/436510550523/UTIB- S66MOAKOWWS
xx138-Chhotu/Transfer- TRANSFER TO
4597855162097
30 Dec 30 Dec TO TRANSFER-INB Central crn241230000220 1,000.00 263.27
2024 2024 Board of Direct T- 46IK0DBGSTM9
TRANSFER
31 Dec 31 Dec TRANSFER CREDIT-- SWEEP FROM 3,092.00 3,355.27
2024 2024 42019530479
31 Dec 31 Dec ATM WDL-ATM CASH 1316 3,000.00 355.27
2024 2024 SBI NEAR RESHMA
MANSIOBOKARO-
5 Jan 2025 5 Jan 2025 TRANSFER CREDIT-- SWEEP FROM 1,031.00 1,386.27
42019530479
5 Jan 2025 5 Jan 2025 by debit card-OTHPOS191897 500.00 886.27
JYOTI JAMUNA FUEL
BOKARO-
6 Jan 2025 6 Jan 2025 TRANSFER CREDIT-- SWEEP FROM 1,032.00 1,918.27
42019530479
6 Jan 2025 6 Jan 2025 TO TRANSFER-NEFT UTR TRANSFER TO 1,000.00 918.27
NO: SBIN325006234190- 4697156044308
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2025 6 Jan 2025 TRANSFER CREDIT-- SWEEP FROM 4,126.00 5,044.27
42019530479
6 Jan 2025 6 Jan 2025 ATM WDL-ATM CASH 6518 4,000.00 1,044.27
KATRAS ROAD MATKUR-
P.ODHANBAD-
7 Jan 2025 7 Jan 2025 TRANSFER CREDIT-- SWEEP FROM 29,920.00 30,964.27
42019530479
7 Jan 2025 7 Jan 2025 ********************-- 47.20 30,917.07
11 Jan 11 Jan BY TRANSFER-INB SALARY- BRANCHES 24,290.00 55,207.07
2025 2025 SALARY FOR
THE
MCT00MCODV70
0147
14 Jan 14 Jan TRANSFER CREDIT-SWEEP SWEEP FROM 24,788.00 79,995.07
2025 2025 FROM 00004698288162094- 42019530479
14 Jan 14 Jan TO TRANSFER-INB IMPS0027137579 49,000.00 30,995.07
2025 2025 IMPS/501410586999/UTIB- 9MOAKRABZTRA
xx138-Chhotu/- NSFER TO
4698288162094
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.
