05/11/2023,11:14 State Bank of India

Account Statement for the period 01/09/2023 to 05/11/2023

Account Number 00000037983509342

Branch SHIVPURI

Address MADHAV CHOWK,

474001,DISTTSHIVPURI
BRANCH,SHIVPURI
473551

Account Type REGULAR SB CHQ-INDIVIDUALS

Account Name MR.KUNJBIHARI MEENA

Interest Rate(% p.a.) 2.7

Drawing Power 0.00

MOD Balance 0.00

CIF No. 87543121968

IFS (Indian Financial System) SBIN0003215

Code

MICR (Magnetic Ink Character 473002051

Recognition) Code

Nomination Registered Yes

Balance as on 01/09/2023 37,734.48

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

01-Sep-23 TO TRANSFER TRANSFER TO 4591367 20,000.00 17,734.48

(01-Sep-2023) UPI/DR/303427943632/SUNIL 198372
SU/UBIN/9743789532/Payme

02-Sep-23 TO TRANSFER TRANSFER TO 4676337 10000.00 7,734.48

(02-Sep-2023) UPI/DR/339994793327/ANAY A 198735
G/IDFC/9596427547/Payme

03-Sep-23 BY TRANSFER TRANSFER FROM 4223 200.00 7,934.48

(03-Sep-2023) UPI/CR/340064389891/BHUP 228126534
E/IDFC/bhupendra/Payme

03-Sep-23 TO TRANSFER TRANSFER TO 4327618 900.00 7,034.48

(03-Sep-2023) UPI/DR/349754878612/SON 198083
UM/PUNB/9754397871/Payme

04-Sep-23 TO TRANSFER 2,000.00 5,034.48

(04-Sep-2023) UPI/DR/329835059620/RATHI TRANSFER TO 4287679
195268
A/SBIN/9926364458/Payme

04-Sep-23 ATM WDL 3,000.00 2,034.48

(04-Sep-2023) ATM CASH 9852 WARD NO 14
ASHOK NAGARASHOKNAGAR

04-Sep-23 BY TRANSFER TRANSFER FROM 4836 8,000.00 10,034.48

(04-Sep-2023) UPI/CR/376107581239/SON 573579025
UM/PUNB/9754397871/Payme

https://retail.onlinesbi.sbi/retail/printstatement.htm 1/5
05/11/2023,11:14 State Bank of India

05-Sep-23 TO TRANSFER TRANSFER TO 4892524 500.00 9,534.48

(05-Sep-2023) UPI/DR/304548498774/SOHIL 475298
/PYTM/BHARATPE.9/Pay t

07-Sep-23 TO TRANSFER TRANSFER TO 4899462 1,000.00 8,534.48

(07-Sep-2023) UPI/DR/344825739675/HEMAN 984800
T Y/HDFC/hemant8103/Payme

07-Sep-23 TO TRANSFER TRANSFER TO 3206472 50.00 8,484.48

(07-Sep-2023) UPI/DR/341320076512/SHREE 199587
PR/PUNB/9754989849/Payme

07-Sep-23 BY TRANSFER TRANSFER FROM 4112 4,500.00 12,984.48

(07-Sep-2023) UPI/CR/341465467893/SHRI BA 194751229
L/INDB/surajraghu/UPI

08-Sep-23 DEBIT 295.00 12,689.48

(08-Sep-2023) ATMCard AMC 605371*0298 CL
ASSIC

09-Sep-23 TO TRANSFER TRANSFER TO 1964277 690.00 11,999.48

(09-Sep-2023) UPI/DR/341411567822/KEMRAJ 1984478
S/UTIB/Khemraj/Payme

13-Sep-23 TO TRANSFER TRANSFER TO 4633929 2,703.18 9,296.30

(13-Sep-2023) UPI/DR/304832436998/Capri Gl/ 476337
PYTM/paytm-5344/Meena

18-Sep-23 BY TRANSFER TRANSFER FROM 4699 1,500.00 10,796.30

(18-Sep-2023) UPI/CR/348692571460/SHABN 468231115
AM /SBIN/9806759898/Payme

20-Sep-23 TO TRANSFER TRANSFER TO 4582497 500.00 10,296.30

(20-Sep-2023) UPI/DR/34853674539/SUSHEE 199232
L/PYTM/susheelm/Payme

20-Sep-23 DEBIT 295.00 10,001.30

(20-Sep-2023) ATMCard AMC 459156*6481

20-Sep-23 TO TRANSFER TRANSFER TO 4523398 10.00 9,991.30

(20-Sep-2023) UPI/DR/308529870441/MANISH 197588
K/PYTM/paytmqr935/Payme

20-Sep-23 TO TRANSFER TRANSFER TO 4302018 50.00 9,941.30

(20-Sep-2023) UPI/DR/348759245926/SALIMB 195385
E/IDBI/Q917493673/Payme

22-Sep-23 TO TRANSFER TRANSFER TO 4947522 50.00 9,891.30

(22-Sep-2023) UPI/DR/306589421179/SHREE 164286
J/PYTM/paytmqr351/Payme

22-Sep-23 TO TRANSFER TRANSFER TO 4964879 60.00 9,831.30

(22-Sep-2023) UPI/DR/309754761298/HEMAN 195524
T S/BARB/Q482476337/Payme

23-Sep-23 TO TRANSFER TRANSFER TO 4639645 2,190.90 7,640.40

(23-Sep-2023) UPI/DR/305581553676/Capri Gl/ 195484
PYTM/paytm-5165/2

24-Sep-23 TO TRANSFER TRANSFER TO 4692987 2,703.18 4,937.22

(24-Sep-2023) UPI/DR/305581553679/Capri Gl/ 167732
PYTM/paytm-5206/Umesh

25-Sep-23 BY TRANSFER TRANSFER FROM 5064 500.00 5,437.22

(25-Sep-2023) UPI/CR/309753236221/SUNIL 495728547
E/HDFC/hariom/Payme

25-Sep-23 TO TRANSFER TRANSFER TO 4185476 100.00 5,337.22

(25-Sep-2023) UPI/DR/307818050196/SONIY/ 169855
IDFC/9669541260/Payme

28-Sep-23 TO TRANSFER TRANSFER TO 4586779 2,703.18 2,634.04

(28-Sep-2023) UPI/DR/329131275078/Capri Gl/ 163448
PYTM/paytm-6822/Sandip

28-Sep-23 BY TRANSFER TRANSFER FROM 4691 31,500.00 34,134.04

(28-Sep-2023) NEFT*YESB0000004*N0591867 984576194
43204733* C G H FINANCE LTD

29-Sep-23 BY TRANSFER TRANSFER FROM 5046 10,500.00

https://retail.onlinesbi.sbi/retail/printstatement.htm 2/5
05/11/2023,11:14 State Bank of India

44,634.04
(29-Sep-2023) UPI/DR/327415536762/NAYRA
KU/HDFC/Q583259455/Payme 501971455

30-Sep-23 TO TRANSFER TRANSFER TO 4136943 1,500.00 43,134.04

(30-Sep-2023) UPI/DR/329754311508/RAHUL 167356
RA/PYTM/Q622097543/Payme

30-Sep-23 TO TRANSFER TRANSFER TO 4004508 1,500.00 41,634.04

(30-Sep-2023) UPI/DR/328720060778/SURAJ 162000
A /PAYEE/surajmee/Payme

01-Oct-23 TO TRANSFER TRANSFER TO 4660484 2,000.00 39,634.04

(01-Oct-2023) UPI/DR/307089644763/MOHAN 165278
AU/PYTM/Q502694765/Payme

06-Oct-23 ATM WDL 4,000.00 35,634.04

(06-Oct-2023) ATM CASH 5765 HOT ROAD G
UNA GUNA

06-Oct-23 ATM WDL 6,000.00 29,634.04

(06-Oct-2023) ATM CASH 9822 WARD NO 14
ASHOK NAGARASHOKNAGAR

07-Oct-23 ATM WDL 10,000.00 19,634.04

(07-Oct-2023) ATM CASH 5412 WARD NO 14
ASHOK NAGARASHOKNAGAR

11-Oct-23 TO TRANSFER TRANSFER TO 5097731 2,703.18 16,930.86

(11-Oct-2023) UPI/DR/331847633754/Capri Gl/ 195376
PYTM/paytm-3799/Punam

14-Oct-23 TO TRANSFER TRANSFER TO 4660437 2,703.18 14,227.68

(14-Oct-2023) UPI/DR/319846472596/Capri Gl/ 162066
PYTM/paytm-1754/Monu

16-Oct-23 BY TRANSFER TRANSFER FROM 4622 8,000.00 22,227.68

(16-Oct-2023) UPI/CR/329743452811/SUMAN 402208085
/AXIS/9165576396/Payme

16-Oct-23 TO TRANSFER TRANSFER TO 4658905 900.00 21,327.68

(16-Oct-2023) UPI/DR/307565304722/SONU 162097
AR/PYTM/paytmqr562/Payme

17-Oct-23 BY TRANSFER TRANSFER FROM 5012 5,000.00 26,327.68

(17-Oct-2023) UPI/CR/339165282268/PhoneP 603147954
e /YESB/phonepe-pa/F09 C

17-Oct-23 ATM WDL 10,000.00 16,327.68

(17-Oct-2023) ATM CASH 30982 MANDI ROA
D ASHOK NAGAR ASHOKNAG
AR

17-Oct-23 ATM WDL 10,000.00 6,327.68

(17-Oct-2023) ATM CASH 30982 MANDI ROA
D ASHOK NAGAR ASHOKNAG
AR

18-Oct-23 TO TRANSFER TRANSFER TO 4679002 1,000.00 5,327.68

(18-Oct-2023) UPI/DR/319977422194/RAHIL 162369
K/AXIS/payee56/Payme

20-Oct-23 TO TRANSFER TRANSFER TO 4668997 1,500.00 3,827.68

(20-Oct-2023) UPI/DR/319144385139/SALIM/ 162123
PYTM/7819010195/Payme

21-Oct-23 TO TRANSFER TRANSFER TO 4653570 10.00 3,817.68

(21-Oct-2023) UPI/DR/326264569854/RAHIT 164790
SE/PYTM/paytmqr556/Payme

21-Oct-23 TO TRANSFER TRANSFER TO 4895566 2,703.18 1,114.50

(21-Oct-2023) UPI/DR/347415899661/Capri Gl/ 169871
HDFC/bharatpeQR/Payme

21-Oct-23 TO TRANSFER TRANSFER TO 4699772 100.00 1,014.50

(21-Oct-2023) UPI/DR/329854783631/MOHIT 161470
SEN/IDFC/7818653678/Payme

22-Oct-23 TO TRANSFER TRANSFER FROM 4983 30,000.00 31,014.50

(22-Oct-2023) UPI/CR/326264385496/HANUM 963157804
AN/HDFC/hanmn@ybl/Payme

https://retail.onlinesbi.sbi/retail/printstatement.htm 3/5
05/11/2023,11:14 State Bank of India
22-Oct-23 CSH DEP (CDM) 20,200.00 51,214.50
(22-Oct-2023) CDM6935846ASHOKNAGAR G
UNA GUNA MP IN

23-Oct-23 TO TRANSFER TRANSFER TO 5479004 25,000.00 26,214.50

(23-Oct-2023) UPI/DR/326265543896/KAMAL 169200
RA/AXIS/9131113019/Payme

24-Oct-23 TO TRANSFER TRANSFER TO 4692267 2,703.18 23,511.32

(24-Oct-2023) UPI/DR/319926263615/Capri Gl/ 162013
IDBI/Bharatpe-QR/mohin

25-Oct-23 CREDIT INTEREST 325.00 23,836.32

(25-Oct-2023)

27-Oct-23 TO TRANSFER TRANSFER TO 4147904 1,000.00 22,836.32

(27-Oct-2023) UPI/DR/319009824164/MAHIM 194556
AS/Mahima@paytm/Payme

27-Oct-23 TO TRANSFER TRANSFER TO 4142679 500.00 22,336.22

(27-Oct-2023) UPI/DR/341852784674/KHUSHI 198981
M/IDFC/9931565817/Payme

27-Oct-23 BY TRANSFER TRANSFER FROM 3322 7,980.00 30,316.32

(27-Oct-2023) NEFT*YESB0000004*YESB308 424289461
58225647*CAPRI GLOBAL CAP

28-Oct-23 BY TRANSFER TRANSFER FROM 4115 15,000.00 45,316.32

(28-Oct-2023) UPI/CR/302894961532/AMIT 266894602
D/HDFC/9971284415/Payme

28-Oct-23 BY TRANSFER TRANSFER FROM 3199 7,994.00 53,310.32

(28-Oct-2023) NEFT*YESB0000004*YESB308 424246890
58225649*CAPRI GLOBAL HOU

28-Oct-23 TO TRANSFER TRANSFER TO 4612560 3,500.00 49,810.32

(28-Oct-2023) UPI/DR/327415536743/ANUP 162000
/CBIN/anupdange/Payme

29-Oct-23 TO TRANSFER TRANSFER TO 4994600 500.00 49,310.32

(29-Oct-2023) UPI/DR/348247633835/RITU 161190
RAJ/HDFC/9921526631/Payme

29-Oct-23 BY TRANSFER TRANSFER FROM 5298 5,000.00 54,310.32

(29-Oct-2023) UPI/CR/319425184254/SUMIT 198660023
H/SBIN/6265817106/Payme

29-Oct-23 TO TRANSFER TRANSFER TO 4994001 800.00 53,510.32

(29-Oct-2023) UPI/DR/319812475467/POOJ 137008
A/IDFC/7415899663/Payme

29-Oct-23 TO TRANSFER TRANSFER TO 5050988 1,000.00 52,510.32

(29-Oct-2023) UPI/DR/325347400348/SHRE 140072
YA/SBIN/8871364059/Payme

30-Oct-23 BY TRANSFER TRANSFER FROM 4611 10,000.00 62,510.32

(30-Oct-2023) UPI/CR/327137128545/MUKES 202695322
H/PYTM/Mukesh@pytm/Payme

30-Oct-23 TO TRANSFER TRANSFER TO 4987550 1,800.00 60,710.32

(30-Oct-2023) UPI/DR/331856015268/SAROJ 194222
S/IDBI/9753236265/Payme

30-Oct-23 TO TRANSFER TRANSFER TO 4158054 100.00 60,610.32

(30-Oct-2023) UPI/DR/329887236218/MANOJ 132330
SU/IDFC/Mannu@okicici/Payme

30-Oct-23 BY TRANSFER TRANSFER FROM 4610 31,500.00 92,110.32

(30-Oct-2023) NEFT*YESB0000001*YESB309 16345888
47481378*C G H FINANCEL LTD

31-Oct-23 TO TRANSFER TRANSFER TO 5123689 18,000.00 74,110.32

(31-Oct-2023) UPI/DR/325401125275/HUSSA 162988
IN/SBIN/7816025696/Payme

01-Nov-23 TO TRANSFER TRANSFER TO 5023338 500.00 73,610.32

(01-Nov-2023) UPI/DR/357610755264/RAJU 169946
K/IDBI/7999227029@/Payme

01-Nov-23 TO TRANSFER TRANSFER TO 4613580 9,000.00 64,610.32

https://retail.onlinesbi.sbi/retail/printstatement.htm 4/5
05/11/2023,11:14 State Bank of India
(01-Nov-2023) UPI/DR/325489302018/SOHAN 191290
S/HDFC/7999768045/Payme

04-Nov-23 TO TRANSFER TRANSFER TO 4000547 8,500.00 56,110.32

(04-Nov-2023) UPI/DR/325698462367/MALIK 239096
S/AXIS/malikQR-5521@/Payme

04-Nov-23 TO TRANSFER TRANSFER TO 5904479 5,000.00 51,110.32

(04-Nov-2023) UPI/DR/325841476337/RAGINI 199530
P/SBIN/7415899661/Payme

05-Nov-23 TO TRANSFER TRANSFER TO 5986400 6,500.00 44,610.32

(05-Nov-2023) UPI/DR/325488593256/TANU 199506
S/HDFC/9131115628/Payme
**This is a computer generated statement and does not require a signature

Print Back

https://retail.onlinesbi.sbi/retail/printstatement.htm 5/5