Statement XXXXXX1529

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Account Name : Mr.

ARVIND KUMAR
Address : S/O: SHREE DEV NARAYAN
GRAM ANT , KANPUR DEHAT
UTTAR PRADESH 209307

Date : 20 Mar 2023


Account Number : 61013121529
Account Description : REGULAR SB CHQ-INDIVIDUALS
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7000
MOD Balance : 0.00
CIF No. : 85896673845
IFS Code : SBIN0003116
MICR Code : 753002003
Nomination Registered : Yes
Balance as on 20 Mar 2023 : 25,783.33

Account Statement from 21 Dec 2022 to 20 Mar 2023

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


Date No.
21 Dec 21 Dec BY TRANSFER- TRANSFER 10,000.00 17,712.13
2022 2022 UPI/CR/221316532902/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 4693051162090
22 Dec 22 Dec BY TRANSFER- TRANSFER 1.00 17,713.13
2022 2022 UPI/CR/221322715128/MOHA FROM
MMAD/BKID/monajim7@y/Pay 4693023162094
me-
25 Dec 25 Dec BY TRANSFER- TRANSFER 13,000.00 30,713.13
2022 2022 UPI/CR/221309309147/MOHA FROM
MMAD/BKID/monajim7@y/Pay 5098238162099
me-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 5,000.00 25,713.13
2022 2022 UPI/DR/221443866340/MO 4692460162092
NAJIM/YESB/BHARATPE90/Pa
y-
27 Dec 27 Dec TO TRANSFER- 3,000.00 22,713.13
2022 2022 UPI/DR/221677367875/MOHA
MMAD/BKID/monajim7@y/Pay
29 Dec 29 Dec BY TRANSFER- TRANSFER 3,000.00 25,713.13
2022 2022 UPI/CR/221432270131/MOHA FROM
MMAD/BKID/monajim7@y/Pay 4693146162094
me-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 2,650.00 28,363.13
UPI/CR/221622759221/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 5099054162099
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 6,000.00 22,363.13
UPI/DR/221677367067/MOHA 5097864162094
MMAD/BKID/monajim7@y/Pay
me-
13 Jan 2023 13 Jan 2023 BY TRANSFER- TRANSFER 5,000.00 27,363.13
UPI/CR/221710504114/Paytm/ FROM
PYTM/payouts@pa/Corporat- 4693506162096
15 Jan 2023 15 Jan 2023 BY TRANSFER- TRANSFER 3,000.00 30,363.13
UPI/CR/221710867651/Paytm/ FROM
PYTM/payouts@pa/Corporat- 5099116162092
18 Jan 2023 18 Jan 2023 TO TRANSFER- TRANSFER TO 2,000.00 28,363.13
UPI/DR/221740422767/501800 4898883162099
03/bdbl/5018000383/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 2023 20 Jan 2023 BY TRANSFER- TRANSFER 43,300.00 71,663.13
UPI/CR/224853487359/Paytm/ FROM
PYTM/payouts@pa/Corporat- 5098831162094
22 Jan 2023 22 Jan 2023 TO TRANSFER- TRANSFER TO 3,000.00 68,663.13
UPI/DR/224815508719/501800 4693839162097
03/bdbl/5018000383/UPI-
22 Jan 2023 22 Jan 2023 CASH CHEQUE-CASH 358956 20,000.00 48,663.13
WITHDRAWAL BY CHQ-
358956
23 Jan 2023 23 Jan 2023 TO TRANSFER- TRANSFER TO 10,000.00 38,663.13
UPI/DR/225080709130/MOHA 4898853162094
MMAD/BKID/monajim7@y/Pay
me-
25 Jan 2023 25 Jan 2023 BY TRANSFER-INB MAE00014545766 342.00 39,005.13
IMPS225118564641/00000000 2
00/XX0543/BPBTP16775- MAE00014545766
2
25 Jan 2023 25 Jan 2023 BY TRANSFER-INB MAC00108542240 3,000.00 42,005.13
IMPS225118565420/00000000 6
00/XX0543/BPBTP16775- MAC00108542240
6
25 Jan 25 Jan BY TRANSFER-INB MAA00112813840 4,847.00 46,852.13
2023 2023 IMPS225413415612/00000000 8
00/XX0543/BPBTP16984- MAA00112813840
8
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1.00 46,851.13
2023 2023 UPI/DR/225463548403/MOHA 4694411162096
MMAD/KKBK/lucknowtax/UPI-
4 Feb 4 Feb TO TRANSFER- TRANSFER TO 1,199.00 45,652.13
2023 2023 UPI/DR/225463619278/MOHA 5099796162095
MMAD/KKBK/lucknowtax/UPI-
7 Feb 7 Feb BY TRANSFER- TRANSFER 300.00 45,952.13
2023 2023 UPI/CR/226161888985/AKASH FROM
K/SBIN/akashk5078/UPI- 4693696162097
12 Feb 12 Feb BY TRANSFER- TRANSFER 6,600.10 52,552.23
2023 2023 NEFT*YESB0000001*YESB22 FROM
628109085*RESILIENT 3199415044304
INNOVAT-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 35,000.00 17,552.23
2023 2023 UPI/DR/226277678768/MUKES 4693776162097
H
M/BARB/mukeshkmmi/Payme-
17 Feb 17 Feb BY TRANSFER- TRANSFER 11,695.10 29,247.33
2023 2023 UPI/CR/226336719508/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 4693090162093
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 10,000.00 19,247.33
2023 2023 UPI/DR/226305121693/MOHA 5099452162097
MMAD/BKID/monajim7@y/Pay
me-
19 Feb 19 Feb BY TRANSFER- TRANSFER 200.00 19,447.13
2023 2023 UPI/CR/263012736112/POONA FROM
M S/HDFC/9041907289/Payme 5098424162098
-
20 Feb 20 Feb BY TRANSFER- TRANSFER 4,414.00 23,861.33
2023 2023 NEFT*YESB0000001*YESB22 FROM
656642502*RESILIENT 3199415044304
INNOVAT-
22 Feb 22 Feb CREDIT INTEREST-- 160.00 24,021.33
2023 2023
23 Feb 23 Feb BY TRANSFER- TRANSFER 10,000.00 34,021.33
2023 2023 UPI/CR/226850162723/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 4693695162098
24 Feb 24 Feb BY TRANSFER- TRANSFER 880.00 34,821.33
2023 2023 NEFT*YESB0000001*YESB22 FROM
711273514*RESILIENT 3199417044302
INNOVAT-
24 Feb 24 Feb BY TRANSFER- TRANSFER 84,000.00 1,18,821.33
2023 2023 UPI/CR/227271172556/MOHA FROM
MMAD/BKID/monajim7@y/Pay 4898968162095
me-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 50,000.00 68,821.33
2023 2023 UPI/DR/227233982934/BharatP 4696084162090
e/YESB/bharatpe.c/Pay T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Feb 26 Feb BY TRANSFER- TRANSFER 4,950.00 73,771.33
2023 2023 NEFT*YESB0000001*YESB23 FROM
289236915*RESILIENT 3199965044307
INNOVAT-
29 Feb 29 Feb BY TRANSFER- TRANSFER 3,699.70 77,470.33
2023 2023 UPI/CR/232868474237/12 FROM
Perce/YESB/12club@yes/BAN 5099084162094
KT-
5 Mar 5 Mar CASH DEPOSIT-CASH 20,000.00 97,470.33
2023 2023 DEPOSIT SELF-
5 Mar 5 Mar TO DEBIT THROUGH 358963 77,460.00 20,010.33
2023 2023 CHEQUE-SBI-358963
13 Mar 13 Mar TO TRANSFER- TRANSFER 292.00 19,718.33
2023 2023 UPI/CR/232874923474/23 TO
Perce/YESB/12club@yes/BAN 3546236723348
KT-
17 Mar 17 Mar BY TRANSFER- TRANSFER 2,705.00 22,423.33
2023 2023 NEFT*YESB0000001*YESB23 FROM
317468308*RESILIENT 3199420044306
INNOVAT-
20 Mar 20 Mar BY TRANSFER- TRANSFER 3,360.00 25,783.33
2023 2023 NEFT*YESB0000001*YESB23 FROM
328747718*RESILIENT 3199970044309
INNOVAT-
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 asks for such information.

**This is a computer generated statement and does not require a signature.

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