Hemant Statement Test 2

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Account Name : Mr.

HEMANT
Address : S/O SHYAM BIHARI
KONCH
221 TILAK NAGAR, KONCH, JALAUN UP-285205
Jalaun
Date : 8 Jul 2020
Account Number : 00000032628851226
Account Description : REGULAR SB NCHQ-INDIVIDUALS URAL-
INR Branch : KONCH
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 86498961671
IFS Code : SBIN0000120
MICR Code : 285002005
Nomination Registered : No
Balance as on 1 Apr 2020 : 37448.99

Account Statement from 1 Apr 2020 to 29 Jun 2020

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
18 Apr 18 Apr BY TRANSFER- TRANSFER 1200.00 38648.99
2020 2020 UPI/CR/010672026197/MAYAN K FROM
G/CORP/7275652847/Payme 4898964162099
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 450.00 38198.99
2020 2020 UPI/DR/010618315737/SAURA 5097762162090
BH /BARB/rabhg04-1@/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 168.00 38030.99
2020 2020 UPI/DR/010824820662/PhoneP 5097917162097
e/YESB/EURONET@yb/Payme
n-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 190.00 37840.99
2020 2020 UPI/DR/010872242437/PhoneP 5097877162099
e/YESB/EURONET@yb/Payme
n-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 108.00 37732.99
2020 2020 UPI/DR/010930543559/PhoneP 4898751162090
e/YESB/EURONET@yb/Payme
n-
5 May 2020 5 May 2020 TO TRANSFER- TRANSFER TO 127.00 37605.99
UPI/DR/012611440228/PhoneP 5097612162093
e/YESB/EURONET@yb/Payme
n-
8 May 8 May TO TRANSFER- TRANSFER TO 380.00 37225.99
2020 2020 UPI/DR/014948321895/RELIAN 5097791162095
CE/CITI/jio@citiba/JIO20-
20 May 20 May BY TRANSFER-INB MAB00048418112 256.00 37481.99
2020 2020 IMPS015119316538/11111111 8
11/XX9001/6B18THap8r- MAB00048418112
8
27 May 27 May TO TRANSFER- TRANSFER TO 250.00 37231.99
2020 2020 UPI/DR/015160489933/SRIKANT 5098036162098
N/CORP/7275652847/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2020 4 Jun 2020 BY TRANSFER-INB MAA00050080067 7 965.00 38196.99
IMPS016016021280/00000000 MAA00050080067 7
00/XX0602/FT20060816-

12 Jun 2020 12 Jun 2020 BY TRANSFER-INB MAC00049908052 7 260.00 38456.99


IMPS016115364895/11111111 MAC00049908052 7
11/XX9001/3tkT5e1a9B-

19 Jun 2020 19 Jun 2020 BY TRANSFER-INB MAB00048916277 3 590.00 39046.99


IMPS016116366901/11111111 MAB00048916277 3
11/XX9001/fenGd6CufL-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 850.00 38196.99
2020 2020 UPI/DR/016314649492/Mr 4897671162099
PIYUS/CBIN/pshkumar34/UPI-
25 Jun 25 Jun by debit card-OTHPG 690.00 37506.99
2020 2020 016511609713IRCTC E
TICKETING WEB NEW DELHI-
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.

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