Account Name :Mrs.

SONU KAUR
Address : WARD NO 14 BAZIGAR BASTI
TEH GUHLA 9729156255
DIST-KAITHAL-136034
Kaithal
Date :24 Apr 2024
Account Number :00000039716721681
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :CHEEKA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90658529730
IFS Code :SBIN0011847
(Indian Financial System)
MICR Code :136002011
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 29 Jan 2024 :0.00

Account Statement from 29 Jan 2024 to 24 Apr 2024

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

Date No.
29 Jan 29 Jan CASH DEPOSIT-CASH 1,000.00 1,000.00
2024 2024 DEPOSIT SELF-
29 Jan 29 Jan CASH WITHDRAWAL-CASH 100.00 900.00
2024 2024 WITHDRAWAL SELF-
31 Jan 31 Jan CASH DEPOSIT-CASH 100.00 1,000.00
2024 2024 DEPOSIT SELF-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,000.00 0.00
2024 2024 SBIYB24031135705382108575 35725329806
-PAI-
31 Jan 31 Jan BY TRANSFER-INB DC175859877 13,395.00 13,395.00
2024 2024 R67021338554-RMLY01- TRANSFER
FROM
41165940848
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 13,394.00
UPI/DR/403669436232/gurdee 4897690162095
pl/HDFC/gurdeeplal/UPI-
5 Feb 2024 5 Feb 2024 ATM WDL-ATM CASH 40361 6,000.00 7,394.00
SUNIL SINGLA Ludhiana
-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 7,393.00
UPI/DR/403760646110/Ravnee 4897691162095
t /BARB/8699513194/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 6,393.00
UPI/DR/403760725047/Ravnee 4897691162095
t /BARB/8699513194/UPI-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 5,893.00
UPI/DR/403948472938/DEEPA 4897693162093
K K/PUNB/kalradeepa/UPI-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 300.90 5,592.10
UPI/DR/403965230537/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 300.90 5,291.20
2024 2024 UPI/DR/405076952721/billdesk/ 4897690162095
ICIC/billdesk.r/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 300.90 4,990.30
2024 2024 UPI/DR/405132826476/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 156.90 4,833.40
2024 2024 UPI/DR/405789732409/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 300.90 4,532.50
2024 2024 UPI/DR/405772503857/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
29 Feb 29 Feb BY TRANSFER- TRANSFER 2,000.00 6,532.50
2024 2024 UPI/CR/406078850342/PALWI FROM
NDE/HDFC/bindersing/UPI- 4897735162098
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 7,532.50
UPI/CR/406413812056/Ravnee FROM
t /BARB/8699513194/Sent- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 1.00 7,531.50
UPI/DR/406484069675/Karna 4897690162095
Ram/SBIN/9138273546/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 2,000.00 5,531.50
UPI/DR/406488849556/Karna 4897690162095
Ram/SBIN/9138273546/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 2,000.00 3,531.50
UPI/DR/443045843095/Karna 4897690162095
Ram/SBIN/9138273546/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,531.50
UPI/DR/443062360142/Karna 4897690162095
Ram/SBIN/9138273546/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 182.90 2,348.60
UPI/DR/406544821291/Google 4897691162095
I/UTIB/gpaybillpa/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 2,338.60
UPI/DR/406606240500/Rajinde 4897692162094
r/UTIB/9466047540/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 1,500.00 838.60
UPI/DR/406607193137/MANAK 4897692162094
RAM/SBIN/manakram08/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 538.60
UPI/DR/406747496731/MANAK 4897693162093
RAM/SBIN/manakram08/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 38.60
UPI/DR/406773229848/MANAK 4897693162093
RAM/SBIN/manakram08/UPI-
11 Mar 11 Mar BY TRANSFER- TRANSFER 1.00 39.60
2024 2024 UPI/CR/407174105956/NISHA/ FROM
BARB/nishasharm/UPI- 4897732162091
11 Mar 11 Mar BY TRANSFER-INB MAO0000691550 35,920.00 35,959.60
2024 2024 IMPS407116536209/00000000 33
00/XX0689/Ensure KYC- MAO0000691550
33
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 10,000.00 25,959.60
2024 2024 UPI/DR/407161265511/Karna 4897690162095
Ram/SBIN/9138273546/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 15,000.00 10,959.60
2024 2024 UPI/DR/407148328364/Karna 4897690162095
Ram/SBIN/9138273546/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 300.90 10,658.70
2024 2024 UPI/DR/444260113345/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 450.00 10,208.70
2024 2024 UPI/DR/444642787839/HITES 4897692162094
H J/YESB/paytmqr281/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 119.90 10,088.80
2024 2024 UPI/DR/444721760316/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 19.00 10,069.80
2024 2024 UPI/DR/408184164012/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
21 Mar 21 Mar BY TRANSFER- TRANSFER 119.90 10,189.70
2024 2024 UPI/CR/408195235083/EURON FROM
ETG/ICIC/euronetgpa/refun- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 350.00 9,839.70
2024 2024 UPI/DR/408202798445/aamirt1 4897694162092
5/PUNB/aamirt153@/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 156.90 9,682.80
2024 2024 UPI/DR/408284910768/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 700.00 8,982.80
2024 2024 UPI/DR/444993528437/RAJES 4897695162091
H K/HDFC/rt543344-1/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 70.00 8,912.80
2024 2024 UPI/DR/444917140955/sameerj 4897695162091
a/SBIN/sameerjama/UPI-
25 Mar 25 Mar ATM WDL-ATM CASH 40851 3,000.00 5,912.80
2024 2024 SUNIL SINGLA Ludhiana
-
25 Mar 25 Mar CREDIT INTEREST-- 28.00 5,940.80
2024 2024
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 200.00 5,740.80
2024 2024 UPI/DR/445433771270/SANDE 4897693162093
EP/UBIN/64473101@u/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 100.00 5,640.80
2024 2024 UPI/DR/445452232758/BHAW 4897693162093
ANI /YESB/paytmqr281/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 300.00 5,340.80
2024 2024 UPI/DR/408837602797/JATIND 4897693162093
ER/UBIN/q40047263@/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 100.00 5,240.80
2024 2024 UPI/DR/408812770851/BANTA 4897693162093
RA/YESB/paytmqr1bi/UPI-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 400.00 4,840.80
UPI/DR/445832375848/NISHA/ 4897690162095
BARB/nishasharm/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,500.00 3,340.80
UPI/DR/409474661756/VENUS 4897692162094
VAID/PUNB/013alam-1@/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 90.00 3,250.80
UPI/DR/409516276421/sameerj 4897693162093
a/SBIN/sameerjama/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 300.00 2,950.80
UPI/DR/409515291078/LOVEL 4897693162093
Y/IPOS/lovepabsar/UPI-
5 Apr 2024 5 Apr 2024 BY TRANSFER-INB MAP00007633684 44,805.00 47,755.80
IMPS409618513739/00000000 1
00/XX0689/Ensure KYC- MAP00007633684
1
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 45,000.00 2,755.80
UPI/DR/446265730654/Karna 4897694162092
Ram/SBIN/9138273546/UPI-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 1,500.00 4,255.80
UPI/CR/409981125884/VENUS FROM
VAID/PUNB/013alam-1@/UPI- 4897732162091
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 2,000.00 6,255.80
UPI/CR/409956300284/Karna FROM
Ram/SBIN/9138273546/Pay- 4897732162091
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 48,000.00 54,255.80
UPI/CR/409977315386/Karna FROM
Ram/SBIN/9138273546/Pay- 4897732162091
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 50,000.00 1,04,255.80
UPI/CR/409952220794/Karna FROM
Ram/SBIN/9138273546/Pay- 4897732162091
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 50,000.00 54,255.80
UPI/DR/409978881203/VENUS 4897690162095
VAID/PUNB/013alam-1@/UPI-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 50,000.00 4,255.80
UPI/DR/409956175026/VENUS 4897690162095
VAID/PUNB/013alam-1@/UPI-
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 9,255.80
UPI/CR/410094291502/Karna FROM
Ram/SBIN/9138273546/Pay- 4897733162090
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 1.00 9,254.80
UPI/DR/410065773175/VENUS 4897691162095
VAID/PUNB/013alam-1@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 2,500.00 6,754.80
UPI/DR/410065777785/VENUS 4897691162095
VAID/PUNB/013alam-1@/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 299.00 6,455.80
2024 2024 UPI/DR/410113658905/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 2,000.00 4,455.80
2024 2024 UPI/DR/410381120731/ASHOK 4897694162092
KU/UTIB/ashokkumar/UPI-
12 Apr 12 Apr TO TRANSFER-COMM - TRANSFER TO 177.00 4,278.80
2024 2024 OTHER MISC. SERVICES- 98353118479
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 299.00 3,979.80
2024 2024 UPI/DR/410447120958/Google 4897695162091
I/UTIB/gpaybillpa/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 490.00 3,489.80
2024 2024 UPI/DR/410853300923/MS 4897692162094
PUNIA/SBIN/subhashpun/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 130.00 3,359.80
2024 2024 UPI/DR/410820226584/Guljar 4897692162094
S/AIRP/guljarraja/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 180.00 3,179.80
2024 2024 UPI/DR/447471817180/Mrs 4897692162094
Rekh/YESB/paytmqr281/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 300.90 2,878.90
2024 2024 UPI/DR/410990528907/Google 4897693162093
I/UTIB/gpaybillpa/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 300.00 2,578.90
2024 2024 UPI/DR/411159713471/SINGL 4897695162091
A S/UTIB/9034277709/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,500.00 1,078.90
2024 2024 UPI/DR/411162173872/VENUS 4897695162091
VAID/PUNB/013alam-1@/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 20.00 1,058.90
2024 2024 UPI/DR/411489102104/Samir 4897691162095
K/SBIN/sameerjama/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 170.00 888.90
2024 2024 UPI/DR/411401911352/BAHAD 4897691162095
UR /YESB/q878410732/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 50.00 838.90
2024 2024 UPI/DR/411494001674/BANTA 4897691162095
RA/YESB/paytmqr1bi/UPI-
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.