Account Statement For The Period09/10/2023to17/10/2023: Account Number Branch Address

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10/17/23, 11:52 AM State Bank of India

Account Statement for the period09/10/2023to17/10/2023

Account Number 00000031510647628

Branch JAYANAGAR

Address S/O- ASHOK KUMAR SINGH


VIA-KHAJAULI
VILL-LASKARIYA, PO- SELRA, WARD NO-10- Madhubani
847226

Account Type REGULAR SB CHQ-INDIVIDUALS

Account Name Mr. LALIT NARAYAN SINGH

Interest Rate(% p.a.) 2.7

Drawing Power 0.00

MOD Balance 0.00

CIF No. 85917165766

IFS (Indian Financial System) SBIN0002950


Code

MICR (Magnetic Ink Character 847002501


Recognition) Code

Nomination Registered Yes

Balance as on09/10/2023 22,680.48

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

09-Oct-23 BY TRANSFER TRANSFER FROM 4697 8,500.00 31,180.48


(09-Oct-2023) NEFT*PYTM0123456*PYTM232 215044303
828075075*ONE97 COMMUNIC
AT

09-Oct-23 TO TRANSFER TRANSFER TO 4897690 2,000.00 29,180.48


(09-Oct-2023) UPI/DR/364802038788/Guddi D 162095
e/UBIN/4167020107/NA

09-Oct-23 TO TRANSFER TRANSFER TO 4897690 2,000.00 27,180.48


(09-Oct-2023) UPI/DR/364802788355/PAVAN/I 162095
NDB/pawankuama/Sent fro

09-Oct-23 TO TRANSFER TRANSFER TO 4897690 1,000.00 26,180.48


(09-Oct-2023) UPI/DR/328219745968/AJAV SI 162095
NGH/IPOS/8103537359/NA

09-Oct-23 TO TRANSFER TRANSFER TO 4897690 3,000.00 23,180.48


(09-Oct-2023) UPI/DR/364831391298/NARAYA 162095
N /BKID/7089655314/NA

09-Oct-23 TO TRANSFER TRANSFER TO 4897690 12,000.00 11,180.48


(09-Oct-2023) UPI/DR/328243825369/KAUSHI 162095
K /IPOS/7209424546/Sent

09-Oct-23 TO TRANSFER TRANSFER TO 4897690 10,000.00 1,180.48


(09-Oct-2023) UPI/DR/328246541494/Mr Deep 162095

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10/17/23, 11:52 AM State Bank of India
a/SBIN/3505201593/NA

10-Oct-23 BY TRANSFER TRANSFER FROM 4697 3,350.00 4,530.48


(10-Oct-2023) NEFT*PYTM0123456*PYTM232 249044303
831104104*ONE97 COMMUNIC
AT

11-Oct-23 BY TRANSFER TRANSFER FROM 4697 25,060.00 29,590.48


(11-Oct-2023) NEFT*PYTM0123456*PYTM232 185044304
843603892*ONE97 COMMUNIC
AT

11-Oct-23 TO TRANSFER TRANSFER TO 4897692 10,000.00 19,590.48


(11-Oct-2023) UPI/DR/365007403429/Satendr 162094
a/FINO/satendrash/Sent

11-Oct-23 TO TRANSFER TRANSFER TO 4897692 18,000.00 1,590.48


(11-Oct-2023) UPI/DR/328428545582/Mrs Has 162094
atu/SBIN/6118439778/NA

11-Oct-23 TO TRANSFER TRANSFER TO 4897692 100.00 1,490.48


(11-Oct-2023) UPI/DR/328438847655/Rajkish 162094
o/BARB/8084187101/NA

11-Oct-23 BY TRANSFER MAA001409513245 MAA 23,000.00 24,490.48


(11-Oct-2023) INB IMPS328419810854/85869 001409513245
51247/XX6174/Monthly Ex

11-Oct-23 TO TRANSFER TRANSFER TO 4897692 490.00 24,000.48


(11-Oct-2023) UPI/DR/328446097736/MANISH 162094
K/BARB/9997261017/NA

12-Oct-23 BY TRANSFER TRANSFER FROM 4697 9,920.00 33,920.48


(12-Oct-2023) NEFT*PYTM0123456*PYTM232 209044300
856172111*ONE97 COMMUNIC
AT

12-Oct-23 TO TRANSFER TRANSFER TO 4897693 1,000.00 32,920.48


(12-Oct-2023) UPI/DR/328547325782/VITTAN 162093
/SBIN/9559115897/Sent

12-Oct-23 TO TRANSFER TRANSFER TO 4897693 3,500.00 29,420.48


(12-Oct-2023) UPI/DR/328540638574/Rohit V 162093
e/AIRP/8400318758/Sent

13-Oct-23 BY TRANSFER TRANSFER FROM 4697 34,531.00 63,951.48


(13-Oct-2023) NEFT*PYTM0123456*PYTM232 184044305
869952486*ONE97 COMMUNIC
AT

13-Oct-23 TO TRANSFER TRANSFER TO 4897694 8,000.00 55,951.48


(13-Oct-2023) UPI/DR/365228834220/BHALG 162092
AMD/FDRL/rahulbhala/Sent

13-Oct-23 TO TRANSFER TRANSFER TO 4897694 1,500.00 54,451.48


(13-Oct-2023) UPI/DR/365223553780/Santosh 162092
/SBIN/santoshpjt/Sent

13-Oct-23 TO TRANSFER TRANSFER TO 4897694 6,000.00 48,451.48


(13-Oct-2023) UPI/DR/328636837141/Anil Ku/ 162092
SBIN/9819428206/Sent

13-Oct-23 TO TRANSFER TRANSFER TO 4897694 200.00 48,251.48


(13-Oct-2023) UPI/DR/328637302088/Vinod B 162092
a/AIRP/8521146200/NA

13-Oct-23 TO TRANSFER TRANSFER TO 4897694 10,000.00 38,251.48


(13-Oct-2023) UPI/DR/365230846333/VITTAN 162092
/SBIN/9559115897/Sent

13-Oct-23 TO TRANSFER TRANSFER TO 4897694 1,000.00 37,251.48


(13-Oct-2023) UPI/DR/365230979003/VITTAN 162092
/SBIN/9559115897/Sent

13-Oct-23 TO TRANSFER TRANSFER TO 4897694 1,000.00 36,251.48


(13-Oct-2023) UPI/DR/328646943929/SUBOD 162092
H K/PUNB/7488215013/Sent

13-Oct-23 TO TRANSFER TRANSFER TO 4897694 25,000.00 11,251.48


(13-Oct-2023) UPI/DR/328641017000/Rahul ../ 162092
FINO/8808898419/NA

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10/17/23, 11:52 AM State Bank of India

13-Oct-23 TO TRANSFER TRANSFER TO 4897694 1,000.00 10,251.48


(13-Oct-2023) UPI/DR/328641271919/ROHIT 162092
X/SBIN/8887932130/NA

13-Oct-23 TO TRANSFER TRANSFER TO 4897694 1,000.00 9,251.48


(13-Oct-2023) UPI/DR/365243908312/PARSH 162092
U RAM/IPOS/9054753873/NA

14-Oct-23 BY TRANSFER TRANSFER FROM 4697 27,085.00 36,336.48


(14-Oct-2023) NEFT*PYTM0123456*PYTM232 254044306
872368545*ONE97 COMMUNIC
AT

14-Oct-23 TO TRANSFER TRANSFER TO 4897695 1,000.00 35,336.48


(14-Oct-2023) UPI/DR/328733824332/RAJDHA 162091
NI/UTIB/gpay-11193/Sent

14-Oct-23 TO TRANSFER TRANSFER TO 4897695 990.00 34,346.48


(14-Oct-2023) UPI/DR/365348081513/Farukh 162091
J/FINO/8709694255/Sent

15-Oct-23 BY TRANSFER TRANSFER FROM 3199 5,785.00 40,131.48


(15-Oct-2023) NEFT*PYTM0123456*PYTM232 955044308
886277810*ONE97 COMMUNIC
AT

16-Oct-23 BY TRANSFER TRANSFER FROM 4697 8,100.00 48,231.48


(16-Oct-2023) NEFT*PYTM0123456*PYTM232 228044308
898816398*ONE97 COMMUNIC
AT

16-Oct-23 TO TRANSFER TRANSFER TO 4897690 6,560.00 41,671.48


(16-Oct-2023) UPI/DR/328905137726/BHALG 162095
AMD/FDRL/rahulbhala/Sent

16-Oct-23 TO TRANSFER TRANSFER TO 4897690 15,000.00 26,671.48


(16-Oct-2023) UPI/DR/365506716140/Ataula A/ 162095
BARB/7250000418/NA

16-Oct-23 BY TRANSFER MAB001279095811 MAB 1,000.00 27,671.48


(16-Oct-2023) INB IMPS328920341115/738954 001279095811
4059/XX0513/Transfer f

17-Oct-23 BY TRANSFER TRANSFER FROM 4697 8,061.00 35,732.48


(17-Oct-2023) NEFT*PYTM0123456*PYTM232 211044307
901768046*ONE97 COMMUNIC
AT

17-Oct-23 TO TRANSFER IMPS00239895986MOAI 5,000.00 30,732.48


(17-Oct-2023) INB IMPS/P2A/329008837405/X MLPUO6 TRANSFER T
XXXXXX290BARB
**This is a computer generated statement and does not require a signature

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