State Bank of India
Account Name L ROSANGLIANA
Address C/O LALRUALI, HNAHTHIAL, NEAR ELECTRIC BCM PASTOR QUARTER,
ELECTRIC VENG, HNAHTHIAL, 796571
Date 04 May 2021
Account Number 11848150268
Account Description Savings
Branch HNAHTHIAL
Drawing Power 0.00
Interest Rate(%p.a.) 2.7000
CIF No. 81516295508
IFS Code SBIN0005827
MICR Code 796002504
Nomination Registered Yes
Balance as on 03 MAY 2021 INR 260952.41
Search for 13 MAY 2020 to 03 MAY 2021
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4693856162096 -
03 MAY 2021 UPI/DR/112320297912/70809073/yes 14000.00 - 260952.41
b/7080907330/UPI
TRANSFER TO 4898805162091 -
03 MAY 2021 UPI/DR/112320076155/AMIT 4000.00 - 274952.41
MAL/BARB/8348189571/UPI
TRANSFER FROM 4599368162097 -
INB Refund of IGALANLWH6 -
03 MAY 2021 - 55.00 278952.41
10208585688693781IXGAWHBQQ7
TRANSFER FROM 4597932162091 -
INB
03 MAY 2021 - 10000.00 278897.41
IMPS112314239830/8002588014/XX0
693/4669728 by -
TRANSFER FROM 5098863162097 -
03 MAY 2021 UPI/CR/112362984063/GUNJAN - 10000.00 268897.41
D/CITI/dixitgunja/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099631162095 -
30 APR 2021 UPI/DR/112016872603/NIRANJAN/ICI 50000.00 - 258897.41
C/7903726971/UPI
TRANSFER TO 4599351162095 - INB
29 APR 2021 Times of Money Limited - 2095.00 - 308897.41
1090073722117971IGALARQXD6
TRANSFER TO 36149755593
28 APR 2021 100.00 - 310992.41
CHAMPHAI OFFICERS CLUB -
TRANSFER TO 4599350162095 - INB
27 APR 2021 Times of Money Limited - 55.00 - 311092.41
1025465487000729IGALANMFA6
TRANSFER TO 4599350162095 - INB
27 APR 2021 Times of Money Limited - 55.00 - 311147.41
1020858568869378IGALANLWH6
- SBIPG TW0077680289AMAZON
26 APR 2021 730.00 - 311202.41
MUMBAI
TRANSFER TO 5097560162098 -
26 APR 2021 UPI/DR/111600231008/Aditya 10000.00 - 311932.41
N/ESFB/9085749959/UPI
TRANSFER TO 5099717162099 -
24 APR 2021 UPI/DR/111402105831/RENU 5000.00 - 321932.41
BAN/HDFC/8770936602/UPI
TRANSFER TO 5099723162091 -
24 APR 2021 UPI/DR/111402105424/SANKALP 5000.00 - 326932.41
/BARB/sankalpyad/UPI
TRANSFER TO 5099698162097 -
23 APR 2021 UPI/DR/111313285199/SHUBHAM 2500.00 - 331932.41
/CNRB/chaubeyshu/UPI
TRANSFER TO 4692595162098 -
23 APR 2021 UPI/DR/111313202373/khatabook/ICI 10000.00 - 334432.41
C/ktb.ru3731/UPI
TRANSFER TO 5097949162099 -
23 APR 2021 UPI/DR/111302829807/PURUSHOT/H 10000.00 - 344432.41
DFC/easyway2we/UPI
TRANSFER TO 4898869162097 -
22 APR 2021 UPI/DR/111214307004/PRAVEEN 500.00 - 354432.41
/PYTM/7892294250/UPI
TRANSFER TO 4692512162096 -
21 APR 2021 UPI/DR/111121303125/EURONETG/I 598.00 - 354932.41
CIC/euronetgpa/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 11467081579
21 APR 2021 AIZAWL MAIN BRANCH () - - 30000.00 355530.41
TRANSFER FROM
TRANSFER TO 5099810162091 -
18 APR 2021 UPI/DR/110821548595/PURUSHOT/H 10000.00 - 325530.41
DFC/easyway2we/UPI
TRANSFER TO 5098039162095 -
17 APR 2021 UPI/DR/110701551181/PODDUTUR/K 3000.00 - 335530.41
KBK/manishredd/UPI
TRANSFER FROM 4898013162091 -
INB
16 APR 2021 - 1.00 338530.41
IMPS110523588487/0000000000/XX0
003/ - MAA000748451952
TRANSFER TO 5099565162099 -
15 APR 2021 UPI/DR/110507272631/RAJIT 10000.00 - 338529.41
R/SBIN/8459483142/NA
TRANSFER TO 5099627162091 -
15 APR 2021 UPI/DR/110508474606/SAM 1000.00 - 348529.41
JOHA/SIBL/samsj3305@/UPI
TRANSFER TO 5097837162096 -
15 APR 2021 UPI/DR/110423783330/SUDARSHA/H 1500.00 - 349529.41
DFC/sudarshanc/UPI
TRANSFER TO 4597864162097 - INB
IMPS/P2A/110419889767/XXXXXXX7
14 APR 2021 1500.00 - 351029.41
09HDFCnull -
12 APR 2021 CREDIT - 53272.00 352529.41
TRANSFER FROM 4597933162090 -
INB
12 APR 2021 - 1.00 299257.41
IMPS110213810212/6364859977/XX7
325/Bank detai -
TRANSFER TO 4597867162094 - INB
IMPS/P2A/109814853232/XXXXXXX1
08 APR 2021 25000.00 - 299256.41
91SBINnull -
TRANSFER TO 4597870162098 - INB
IMPS/P2A/109814851370/XXXXXXX1
08 APR 2021 25000.00 - 324256.41
91SBINnull -
- SBIPG VT9890089463UDEMY
08 APR 2021 420.00 - 349256.41
MUMBAI
- SBIPG TW0061528771AMAZON
07 APR 2021 280.00 - 349676.41
MUMBAI
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4597860162090 - INB
IMPS/P2A/109621638265/XXXXXXX1
06 APR 2021 25000.00 - 349956.41
91SBINnull -
TRANSFER TO 4597856162096 - INB
IMPS/P2A/109618981437/XXXXXXX1
06 APR 2021 25000.00 - 374956.41
91SBINnull -
TRANSFER TO 36149755593
28 MAR 2021 100.00 - 399956.41
CHAMPHAI OFFICERS CLUB -
25 MAR 2021 CREDIT INTEREST - 2125.00 400056.41
- OTHPG 480879 PAY*PAYU
22 MAR 2021 150.68 - 397931.41
MONEY GURGAON
- SBIPG VT9852051245UDEMY
22 MAR 2021 455.00 - 398082.09
MUMBAI
- SBIPG TW0048505703AMAZON
22 MAR 2021 1498.00 - 398537.09
MUMBAI
TRANSFER FROM 11467081579
11 MAR 2021 AIZAWL MAIN BRANCH () - - 53272.00 400035.09
TRANSFER FROM
TRANSFER TO 4599298162094 - INB
06 MAR 2021 RAZORPAY SFT PVT LTD NODA - 100.00 - 346763.09
11000010891885IGAKRAPMH2
- ATMCard AMC 510372*2259
04 MAR 2021 147.50 - 346863.09
CLASSIC
TRANSFER FROM 5098835162090 -
01 MAR 2021 UPI/CR/106014496544/ANNE - 3000.00 347010.59
HMAR/SBIN/annehmar69/UPI
TRANSFER TO 36149755593
28 FEB 2021 100.00 - 344010.59
CHAMPHAI OFFICERS CLUB -
TRANSFER TO 30608863056 Mr. K
LALRODINGA -
24 FEB 2021 2000.00 - 344110.59
SBILT24022021101519754833-
Elizabeth dona
- ATM CASH 5612 NEW
19 FEB 2021 10000.00 - 346110.59
SECRETARIAT TLANGNUAM
Ref No./Cheque
Date Details Debit Credit Balance
No
- ATM CASH 7941 KHATLA
17 FEB 2021 5000.00 - 356110.59
DAWRKAWN TLANGNUAM (PA
10 FEB 2021 - TRF - 53272.00 361110.59
TRANSFER TO 5097792162094 -
28 JAN 2021 UPI/DR/102812618016/EURONETG/I 598.00 - 307838.59
CIC/euronetgpa/UPI
TRANSFER TO 36149755593
28 JAN 2021 100.00 - 308436.59
CHAMPHAI OFFICERS CLUB -
TRANSFER FROM 11467081579
22 JAN 2021 AIZAWL MAIN BRANCH () - - 40000.00 308536.59
TRANSFER FROM
TRANSFER TO 4898744162099 -
07 JAN 2021 UPI/DR/100713807689/billdesk/ICIC/bi 555.00 - 268536.59
lldesk.p/UPI
05 JAN 2021 CREDIT - 53272.00 269091.59
TRANSFER TO 4898750162090 -
01 JAN 2021 UPI/DR/100110496300/EURONETG/I 199.00 - 215819.59
CIC/euronetgpa/UPI
TRANSFER TO 36149755593
28 DEC 2020 100.00 - 216018.59
CHAMPHAI OFFICERS CLUB -
25 DEC 2020 CREDIT INTEREST - 878.00 216118.59
TRANSFER FROM 5098492162097 -
10 DEC 2020 UPI/CR/034513528796/TERESA - 3000.00 215240.59
/SBIN/teresatesk/UPI
TRANSFER FROM 4897704162094 -
08 DEC 2020 UPI/CR/034314301112/TERESA - 500.00 212240.59
/SBIN/teresatesk/UPI
03 DEC 2020 CREDIT - 53272.00 211740.59
TRANSFER TO 36149755593
28 NOV 2020 100.00 - 158468.59
CHAMPHAI OFFICERS CLUB -
Ref No./Cheque
Date Details Debit Credit Balance
No
11 NOV 2020 CREDIT - 53272.00 158568.59
TRANSFER TO 5097815162092 -
05 NOV 2020 UPI/DR/031015197252/EURONETG/I 598.00 - 105296.59
CIC/euronetgpa/UPI
TRANSFER FROM 5098516162094 -
05 NOV 2020 UPI/CR/031013864041/TERESA - 6000.00 105894.59
/SBIN/teresatesk/UPI
TRANSFER FROM 5099216162098 -
31 OCT 2020 UPI/CR/030510231520/TERESA - 1000.00 99894.59
/SBIN/teresatesk/Khul
TRANSFER TO 36149755593
28 OCT 2020 100.00 - 98894.59
CHAMPHAI OFFICERS CLUB -
TRANSFER FROM 5098583162094 -
23 OCT 2020 UPI/CR/029717084822/TERESA - 200.00 98994.59
/SBIN/teresatesk/UPI
TRANSFER FROM 11467081579
20 OCT 2020 AIZAWL MAIN BRANCH () - - 22000.00 98794.59
TRANSFER FROM
TRANSFER TO 5097627162096 -
13 OCT 2020 UPI/DR/028738294296/Paytm 555.00 - 76794.59
Re/PYTM/paybil3066/Oid12
06 OCT 2020 CREDIT - 59155.00 77349.59
TRANSFER TO 36149755593
28 SEP 2020 100.00 - 18194.59
CHAMPHAI OFFICERS CLUB -
25 SEP 2020 CREDIT INTEREST - 1102.00 18294.59
TRANSFER TO 5097992162097 -
12 SEP 2020 UPI/DR/025631402471/Paytm 199.00 - 17192.59
Re/PYTM/paybil3066/Oid11
TRANSFER FROM 4899360162097 -
10 SEP 2020 UPI/CR/025414814201/TERESA - 4500.00 17391.59
/SBIN/teresatesk/UPI
TRANSFER FROM 5099001162091 -
09 SEP 2020 UPI/CR/025315435562/TERESA - 500.00 12891.59
/SBIN/teresatesk/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 5098973162092 -
09 SEP 2020 UPI/CR/025315272998/TERESA - 1500.00 12391.59
/SBIN/teresatesk/UPI
TRANSFER TO 4597879162090 - INB
IMPS/P2A/024916890554/XXXXXXX1
05 SEP 2020 10000.00 - 10891.59
91SBINPersonal -
TRANSFER TO 4597878162091 - INB
IMPS/P2A/024916889000/XXXXXXX1
05 SEP 2020 10000.00 - 20891.59
91SBINPersonal -
TRANSFER TO 4597880162096 - INB
IMPS/P2A/024916888598/XXXXXXX1
05 SEP 2020 10000.00 - 30891.59
91SBINPersonal -
TRANSFER TO 4597878162091 - INB
IMPS/P2A/024916888317/XXXXXXX1
05 SEP 2020 10000.00 - 40891.59
91SBINPersonal -
TRANSFER TO 4597878162091 - INB
IMPS/P2A/024916888059/XXXXXXX1
05 SEP 2020 10000.00 - 50891.59
91SBINPersonal -
TRANSFER TO 4597878162091 - INB
IMPS/P2A/024916887720/XXXXXXX1
05 SEP 2020 10000.00 - 60891.59
91SBINPersonal -
TRANSFER TO 4597878162091 - INB
IMPS/P2A/024916866756/XXXXXXX1
05 SEP 2020 10000.00 - 70891.59
91SBINPersonal -
TRANSFER TO 4597876162093 - INB
IMPS/P2A/024916866382/XXXXXXX1
05 SEP 2020 10000.00 - 80891.59
91SBINPersonal -
TRANSFER TO 4597879162090 - INB
IMPS/P2A/024916866049/XXXXXXX1
05 SEP 2020 10000.00 - 90891.59
91SBINPersonal -
TRANSFER TO 4597878162091 - INB
IMPS/P2A/024916865674/XXXXXXX1
05 SEP 2020 10000.00 - 100891.59
91SBINPersonal -
TRANSFER TO 4597876162093 - INB
IMPS/P2A/024916865367/XXXXXXX1
05 SEP 2020 10000.00 - 110891.59
91SBINPersonal -
TRANSFER TO 4597880162096 - INB
IMPS/P2A/024916864922/XXXXXXX1
05 SEP 2020 10000.00 - 120891.59
91SBINPersonal -
TRANSFER TO 4597879162090 - INB
IMPS/P2A/024916864709/XXXXXXX1
05 SEP 2020 10000.00 - 130891.59
91SBINPersonal -
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4597878162091 - INB
IMPS/P2A/024915864243/XXXXXXX1
05 SEP 2020 10000.00 - 140891.59
91SBINPersonal -
TRANSFER TO 4597879162090 - INB
IMPS/P2A/024915864001/XXXXXXX1
05 SEP 2020 10000.00 - 150891.59
91SBINPersonal -
TRANSFER TO 4597872162097 - INB
IMPS/P2A/024814691604/XXXXXXX1
04 SEP 2020 10000.00 - 160891.59
91SBINPersonal -
TRANSFER TO 4597872162097 - INB
IMPS/P2A/024814690289/XXXXXXX1
04 SEP 2020 10000.00 - 170891.59
91SBINPersonal -
TRANSFER TO 4597871162098 - INB
IMPS/P2A/024814689964/XXXXXXX1
04 SEP 2020 10000.00 - 180891.59
91SBINPersonal -
TRANSFER TO 4597872162097 - INB
IMPS/P2A/024814689559/XXXXXXX1
04 SEP 2020 10000.00 - 190891.59
91SBINPersonal -
TRANSFER TO 4597871162098 - INB
IMPS/P2A/024814689080/XXXXXXX1
04 SEP 2020 10000.00 - 200891.59
91SBINPersonal -
TRANSFER TO 4597873162096 - INB
IMPS/P2A/024814688712/XXXXXXX1
04 SEP 2020 10000.00 - 210891.59
91SBINPersonal -
TRANSFER TO 4597872162097 - INB
IMPS/P2A/024814688360/XXXXXXX1
04 SEP 2020 10000.00 - 220891.59
91SBINPersonal -
TRANSFER TO 4597874162095 - INB
IMPS/P2A/024814687917/XXXXXXX1
04 SEP 2020 10000.00 - 230891.59
91SBINPersonal -
TRANSFER TO 4597872162097 - INB
IMPS/P2A/024814685633/XXXXXXX1
04 SEP 2020 10000.00 - 240891.59
91SBINPersonal -
TRANSFER TO 4597874162095 - INB
IMPS/P2A/024814684838/XXXXXXX1
04 SEP 2020 10000.00 - 250891.59
91SBINPersonal -
TRANSFER TO 4597872162097 - INB
IMPS/P2A/024814684472/XXXXXXX1
04 SEP 2020 10000.00 - 260891.59
91SBINPersonal -
TRANSFER TO 4597871162098 - INB
IMPS/P2A/024814684042/XXXXXXX1
04 SEP 2020 10000.00 - 270891.59
91SBINPersonal -
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4597875162094 - INB
IMPS/P2A/024814683693/XXXXXXX1
04 SEP 2020 10000.00 - 280891.59
91SBINPersonal -
TRANSFER TO 4597873162096 - INB
IMPS/P2A/024814683361/XXXXXXX1
04 SEP 2020 10000.00 - 290891.59
91SBINPersonal -
TRANSFER TO 4597874162095 - INB
IMPS/P2A/024814682836/XXXXXXX1
04 SEP 2020 10000.00 - 300891.59
91SBINPersonal -
TRANSFER TO 4597872162097 - INB
IMPS/P2A/024814682458/XXXXXXX1
04 SEP 2020 10000.00 - 310891.59
91SBINPersonal -
TRANSFER TO 4597875162094 - INB
IMPS/P2A/024814681927/XXXXXXX1
04 SEP 2020 10000.00 - 320891.59
91SBINPersonal -
31 AUG 2020 CREDIT - 53272.00 330891.59
TRANSFER TO 36149755593
28 AUG 2020 100.00 - 277619.59
CHAMPHAI OFFICERS CLUB -
17 AUG 2020 - CASH DEPOSIT SELF - 25000.00 277719.59
14 AUG 2020 - CASH DEPOSIT SELF - 25000.00 252719.59
TRANSFER FROM 11467081579
13 AUG 2020 AIZAWL MAIN BRANCH () - - 20000.00 227719.59
TRANSFER FROM
TRANSFER FROM 4897729162096 -
UPI/CR/022214206252/LALREMPUII/
09 AUG 2020 - 9360.00 207719.59
SBIN/mamijhmami/UPI
TRANSFER FROM 4899374162092 -
UPI/CR/022121085442/LALREMPUII/
08 AUG 2020 - 15000.00 198359.59
SBIN/mamijhmami/UPI
31 JUL 2020 CREDIT - 47389.00 183359.59
TRANSFER TO 4597858162094 - INB
IMPS/P2A/021009932094/XXXXXXX3
28 JUL 2020 1500.00 - 135970.59
27SBINGift -
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 36149755593
28 JUL 2020 100.00 - 137470.59
CHAMPHAI OFFICERS CLUB -
- SBIPG SU9038913280AMAZON
25 JUL 2020 25999.00 - 137570.59
MUMBAI
- OTHPG 194759 INDLOCAL
20 JUL 2020 455.00 - 163569.59
SOLUTIONS PVT122002
TRANSFER TO 4898747162096 -
10 JUL 2020 UPI/DR/019221792904/EURONETG/I 555.00 - 164024.59
CIC/euronetgpa/UPI
- OTHPOS813090 PAY*Music Corner
10 JUL 2020 2000.00 - 164579.59
AIZAWL
- OTHPOS813040 PAY*Music Corner
10 JUL 2020 2000.00 - 166579.59
AIZAWL
- OTHPOS812988 PAY*Music Corner
10 JUL 2020 2000.00 - 168579.59
AIZAWL
- OTHPOS812946 PAY*Music Corner
10 JUL 2020 2000.00 - 170579.59
AIZAWL
- OTHPOS812872 PAY*Music Corner
10 JUL 2020 2000.00 - 172579.59
AIZAWL
- ATM CASH 888 MILLENUM
10 JUL 2020 10000.00 - 174579.59
CENTRE TLANGNUAM (PA
- ATM CASH 887 MILLENUM
10 JUL 2020 10000.00 - 184579.59
CENTRE TLANGNUAM (PA
TRANSFER FROM 3199681044308 -
NEFT*YESB0MAB001*N18520040924
03 JUL 2020 - 6400.00 194579.59
4951*POST MATRIC SCHO
TRANSFER FROM 2399465042921 -
02 JUL 2020 SBIPG 200702299887AMAZON - 1260.00 188179.59
MUMBAI
TRANSFER FROM 2399465042921 -
01 JUL 2020 SBIPG 200701240164AMAZON - 6797.00 186919.59
MUMBAI
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 2399465042921 -
30 JUN 2020 SBIPG 200630234551AMAZON - 300.00 180122.59
MUMBAI
29 JUN 2020 CREDIT - 53272.00 179822.59
TRANSFER TO 36149755593
28 JUN 2020 100.00 - 126550.59
CHAMPHAI OFFICERS CLUB -
- SBIPG SU8936133368AMAZON
26 JUN 2020 1260.00 - 126650.59
MUMBAI
- SBIPG SU8933043451AMAZON
26 JUN 2020 6797.00 - 127910.59
MUMBAI
25 JUN 2020 CREDIT INTEREST - 925.00 134707.59
- OTHPG 304853 INDLOCAL SOLUTI
24 JUN 2020 552.00 - 133782.59
GurgaoGurgaon
- SBIPG SU8926641315AMAZON
24 JUN 2020 6103.00 - 134334.59
MUMBAI
- OTHPG 513070 PAY*WWW
18 JUN 2020 420.00 - 140437.59
PAYUBIZ IN GURGAON
TRANSFER TO 4597880162096 - INB
IMPS/P2A/015816698160/XXXXXXX1
06 JUN 2020 10000.00 - 140857.59
91SBIN20000 -
- SBIPG SU8871394095AMAZON
06 JUN 2020 19095.00 - 150857.59
MUMBAI
- SBIPG SU8853434397AMAZON
01 JUN 2020 49247.00 - 169952.59
MUMBAI
- SBIPG SU8846277693AMAZON
30 MAY 2020 500.00 - 219199.59
MUMBAI
TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
30 MAY 2020 52000.00 - 219699.59
AMAZON -
1gkTE0Gpi18xH6GxEPIGAIRUDGJ6
Ref No./Cheque
Date Details Debit Credit Balance
No
29 MAY 2020 CREDIT - 53272.00 271699.59
22 MAY 2020 CREDIT - 40000.00 218427.59
- OTHPG 584245 WWW PAYUBIZ IN
13 MAY 2020 360.00 - 178427.59
1243054000
- OTHPG 465608 WWW PAYUBIZ IN
13 MAY 2020 360.00 - 178787.59
1243054000
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.
