Convert a State Bank of India account statement into Payment, Receipt and Contra vouchers for Tally. Works with PDF and Excel statements downloaded from SBI net banking or YONO.
| Date | Narration | Withdrawal | Deposit | Balance | Ledger | Voucher | Remove |
|---|
Statement not read correctly? Tell us which bank and we’ll add support for its format.
Import the ledger masters file first if any of these ledgers don’t exist in your company yet, then import the vouchers file.
Layouts vary by account type and by how the statement is downloaded. A typical SBI statement has these columns, and the converter maps them like this:
| SBI column | Used as |
|---|---|
| Txn Date | Voucher date |
| Value Date | Ignored |
| Description | Voucher narration |
| Ref No./Cheque No. | Ignored |
| Debit | Payment or Contra amount |
| Credit | Receipt or Contra amount |
| Balance | Balance check |
SBI statements often write dates as “1 Apr 2026”. Those are read correctly without changing any settings.
Transfer codes such as NEFT, RTGS, IMPS and UPI are kept in the narration so you can identify the party. ATM withdrawals and cash deposits are posted to Cash as Contra vouchers, and bank charges, interest, GST, TDS, rent and salary entries get a matching ledger suggestion. Anything else posts to the ledger you choose for unmatched entries.
Yes, as long as it is a PDF or Excel file with text, not a screenshot.
Enter the password when the converter asks. SBI explains the password format with the statement; it stays in your browser.
No. It is an independent converter that reads the statement format. It is not affiliated with State Bank of India or Tally Solutions.