Account Name :Mr.

Harnarayan Kurrey
Address :H NO 247/04, BHADRAPARA
BALCO NAGAR
DIST - KORBA C.G.-495684
Korba
Date :19 Sep 2023
Account Number :00000010270414485
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :WEST KORBA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80209524397
IFS Code :SBIN0006168
MICR Code :495002307
Nomination Registered :Yes
Balance as on 1 Sep 2022 :53.02

Account Statement from 1 Sep 2022 to 1 Sep 2023

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

Date No.
1 Sep 2022 1 Sep 2022 CREDIT- XFR- 17,791.00 17,844.02
1 Sep 2022 1 Sep 2022 TO TRANSFER- 1,005.00 16,839.02
UPI/DR/224451964626/Umesh
Ku/INDB/im.2010173/Payme-
1 Sep 2022 1 Sep 2022 ATM WDL-ATM CASH 22441 5,000.00 11,839.02
HOUSING BOARD MARKET
KORBA-
1 Sep 2022 1 Sep 2022 ATM WDL-ATM CASH 22441 3,000.00 8,839.02
HOUSING BOARD MARKET
KORBA-
2 Sep 2022 2 Sep 2022 TO TRANSFER- 180.00 8,659.02
UPI/DR/224560276466/MAHES
HWA/YESB/Q256072956/Paym
e-
2 Sep 2022 2 Sep 2022 DEBIT-CMP MANDATE DEBIT 4,711.00 3,948.02
Bajaj Finance Ltd. - DD-
2 Sep 2022 2 Sep 2022 TO TRANSFER- 620.00 3,328.02
UPI/DR/224589509219/AJEET
K/SBIN/7646875808/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- 430.00 2,898.02
UPI/DR/224573448980/AMBIK
A C/YESB/Q315701851/Payme
-
2 Sep 2022 2 Sep 2022 TO TRANSFER- 160.00 2,738.02
UPI/DR/224529056189/LAXMI
PR/SBIN/Q477209293/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- 400.00 2,338.02
UPI/DR/224557090829/Umesh
Ku/INDB/im.2010173/Payme-
3 Sep 2022 3 Sep 2022 TO TRANSFER- 109.00 2,229.02
UPI/DR/224632086595/PhoneP
e/UTIB/EURONET@ax/Payme
n-
5 Sep 2022 5 Sep 2022 BY TRANSFER- 1,000.00 3,229.02
UPI/CR/224835328908/LALIT
KU/SBIN/lalitverma/gifts-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2022 5 Sep 2022 DEBIT-ACHDr 2,769.00 460.02
NACH00000000056470
CTRAZORPAY-
5 Sep 2022 5 Sep 2022 TO TRANSFER- 30.00 430.02
UPI/DR/224829491210/ANURA
G /SBIN/Q696159112/Payme-
5 Sep 2022 5 Sep 2022 TO TRANSFER- 200.00 230.02
UPI/DR/224806610614/MANIS
HA /YESB/Q102029000/Payme
-
7 Sep 2022 7 Sep 2022 BULK POSTING-BY SALARY- 40,000.00 40,230.02
7 Sep 2022 7 Sep 2022 ATM WDL-ATM CASH 9030 9,500.00 30,730.02
SBI WEST KORBA
KORBA-
7 Sep 2022 7 Sep 2022 ATM WDL-ATM CASH 9031 9,500.00 21,230.02
SBI WEST KORBA
KORBA-
7 Sep 2022 7 Sep 2022 TO TRANSFER- 181.00 21,049.02
UPI/DR/225084571716/Bharti
A/YESB/AIRTELPRED/Payme-
8 Sep 2022 8 Sep 2022 ATM WDL-ATM CASH 9097 9,000.00 12,049.02
SBI WEST KORBA
KORBA-
8 Sep 2022 8 Sep 2022 ATM WDL-ATM CASH 9098 4,000.00 8,049.02
SBI WEST KORBA
KORBA-
8 Sep 2022 8 Sep 2022 TO TRANSFER- 2,000.00 6,049.02
UPI/DR/225170554913/VED
PRAK/UTIB/8319045232/Paym
e-
8 Sep 2022 8 Sep 2022 TO TRANSFER- 300.00 5,749.02
UPI/DR/225186090637/SANTO
SH /SBIN/80santosh5/Payme-
8 Sep 2022 8 Sep 2022 TO TRANSFER- 200.00 5,549.02
UPI/DR/225110015013/JAMINI
KA/BARB/8817509164/Payme-
8 Sep 2022 8 Sep 2022 ATM WDL-ATM CASH 9116 1,000.00 4,549.02
SBI WEST KORBA
KORBA-
10 Sep 10 Sep BY TRANSFER- 200.00 4,749.02
2022 2022 UPI/CR/225300113984/ANURA
G K/ICIC/9650990366/10017-
10 Sep 10 Sep TO TRANSFER- 300.00 4,449.02
2022 2022 UPI/DR/225313943538/PARAS
RAM/BARB/Q564380287/Paym
e-
11 Sep 11 Sep TO TRANSFER- 30.00 4,419.02
2022 2022 UPI/DR/225489133236/BANTE
E /CNRB/Q826829800/Payme-
11 Sep 11 Sep TO TRANSFER- 70.00 4,349.02
2022 2022 UPI/DR/225446346852/umar
ali/PYTM/paytmqr281/Payme-
12 Sep 12 Sep BY TRANSFER- 500.00 4,849.02
2022 2022 UPI/CR/262102863282/BHARA
T L/SBIN/9406389299/Payme-
12 Sep 12 Sep TO TRANSFER- 500.00 4,349.02
2022 2022 UPI/DR/225531020618/YAS
KUMA/SBIN/6263610214/Paym
e-
12 Sep 12 Sep TO TRANSFER- 772.00 3,577.02
2022 2022 UPI/DR/225510870672/Fashion
/ICIC/fashionnfa/Payme-
12 Sep 12 Sep TO TRANSFER- 900.00 2,677.02
2022 2022 UPI/DR/225500709061/TARAC
HAN/IBKL/tarakorba9/Payme-
12 Sep 12 Sep TO TRANSFER- 319.00 2,358.02
2022 2022 UPI/DR/225529862848/billdesk/
ICIC/billdesk.p/UPI-
13 Sep 13 Sep TO TRANSFER- 400.00 1,958.02
2022 2022 UPI/DR/225685674751/GOVIN
D P/BARB/Q054586320/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- 30.00 1,928.02
2022 2022 UPI/DR/262385600284/POONA
M V/PUNB/9340955942/Payme
-
14 Sep 14 Sep TO TRANSFER- 350.00 1,578.02
2022 2022 UPI/DR/262391514535/TARAN
KH/PUNB/7354949922/Payme-
14 Sep 14 Sep TO TRANSFER- 798.00 780.02
2022 2022 UPI/DR/262300380975/SAGAR
MAL/YESB/Q633367372/Paym
e-
14 Sep 14 Sep TO TRANSFER- 300.00 480.02
2022 2022 UPI/DR/262368212386/JAY
KUMA/SBIN/7581965480/Paym
e-
14 Sep 14 Sep TO TRANSFER- 70.00 410.02
2022 2022 UPI/DR/262395915338/SAGAR
MAL/YESB/Q633367372/Paym
e-
14 Sep 14 Sep TO TRANSFER- 80.00 330.02
2022 2022 UPI/DR/262386686109/MAHES
H B/YESB/Q425379537/Payme
-
15 Sep 15 Sep BY TRANSFER- 400.00 730.02
2022 2022 UPI/CR/262477527938/RANJA
Y /SBIN/9425534384/Payme-
16 Sep 16 Sep TO TRANSFER- 700.00 30.02
2022 2022 UPI/DR/225995147536/TARAC
HAN/IBKL/tarakorba9/Payme-
18 Sep 18 Sep TO TRANSFER- 30.00 0.02
2022 2022 UPI/DR/226156363426/MAHES
H K/BARB/Q963213878/Payme
-
19 Sep 19 Sep BY TRANSFER-CMP BAJAJ 106.78 106.80
2022 2022 FINANCE LTD- CMP00000000536
307917AOGV565
904
22 Sep 22 Sep BY TRANSFER- 1,000.00 1,106.80
2022 2022 UPI/CR/263148639541/KEWAL
PR/SBIN/9907904568/Payme-
22 Sep 22 Sep ATM WDL-ATM CASH 22651 1,000.00 106.80
2022 2022 ROOMGARA
BILASPUR-
22 Sep 22 Sep REVERSE ATM WDL-- 1,000.00 1,106.80
2022 2022
22 Sep 22 Sep TO TRANSFER- 1,020.00 86.80
2022 2022 UPI/DR/226598068562/ADITYA
K/SBIN/adityashri/Payme-
23 Sep 23 Sep TO TRANSFER- 50.00 36.80
2022 2022 UPI/DR/226633898287/Vijay
me/PYTM/paytmqr281/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 10.00 46.80
2022 2022
26 Sep 26 Sep BY TRANSFER- 500.00 546.80
2022 2022 UPI/CR/226929347909/JAMINI
KA/SBIN/jamini.sin/UPI-
26 Sep 26 Sep ATM WDL-ATM CASH 3915 500.00 46.80
2022 2022 BHADRA PARA BALCO
KORBKORBA-
27 Sep 27 Sep TO TRANSFER- 35.00 11.80
2022 2022 UPI/DR/227015676507/ANURA
G /SBIN/Q696159112/Payme-
30 Sep 30 Sep BY TRANSFER- 500.00 511.80
2022 2022 UPI/CR/227347535888/LAKHE
SHW/SBIN/lakheshwar/Payme-
30 Sep 30 Sep ATM WDL-ATM CASH 22731 500.00 11.80
2022 2022 BALCO NAGAR KORBA
KORBA-
1 Oct 2022 1 Oct 2022 CREDIT- XFR- 17,138.00 17,149.80
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2022 1 Oct 2022 TO TRANSFER- 300.00 16,849.80
UPI/DR/264043881033/AMBIK
A C/YESB/Q020674522/Payme
-
1 Oct 2022 1 Oct 2022 TO TRANSFER- 100.00 16,749.80
UPI/DR/227420816910/RAKES
H S/PYTM/paytmqr281/Payme-
1 Oct 2022 1 Oct 2022 TO TRANSFER- 65.00 16,684.80
UPI/DR/227426632353/Vijay
me/PYTM/paytmqr281/Payme-
1 Oct 2022 1 Oct 2022 TO TRANSFER- 70.00 16,614.80
UPI/DR/227424013684/RAMKR
IT /UCBA/Q070386098/Payme-
2 Oct 2022 2 Oct 2022 TO TRANSFER- 40.00 16,574.80
UPI/DR/227585768936/RISHI
KU/SBIN/Q03187799@/Payme
-
2 Oct 2022 2 Oct 2022 TO TRANSFER- 700.00 15,874.80
UPI/DR/227587716515/MAHES
H K/BARB/Q963213878/Payme
-
2 Oct 2022 2 Oct 2022 TO TRANSFER- 300.00 15,574.80
UPI/DR/227597200952/PRAKA
SH /SBIN/Q141491494/Payme-
2 Oct 2022 2 Oct 2022 TO TRANSFER- 600.00 14,974.80
UPI/DR/264168493519/SUREN
DRA/YESB/Q444519230/Paym
e-
2 Oct 2022 2 Oct 2022 ATM WDL-ATM CASH 5155 5,000.00 9,974.80
BHADRA PARA BALCO
KORBKORBA-
2 Oct 2022 2 Oct 2022 TO TRANSFER- 75.00 9,899.80
UPI/DR/227552415489/Gaytri
m/PYTM/paytmqr281/Payme-
2 Oct 2022 2 Oct 2022 DEBIT-CMP MANDATE DEBIT 4,711.00 5,188.80
Bajaj Finance Ltd. - DD-
5 Oct 2022 5 Oct 2022 DEBIT-ACHDr 2,769.00 2,419.80
NACH00000000056470
CTRAZORPAY-
6 Oct 2022 6 Oct 2022 TO TRANSFER- 205.00 2,214.80
UPI/DR/227900551167/Oshodh
ar/PYTM/paytmqr281/Payme-
6 Oct 2022 6 Oct 2022 TO TRANSFER- 30.00 2,184.80
UPI/DR/227940737704/Madhav
P/PYTM/paytmqr281/Payme-
6 Oct 2022 6 Oct 2022 TO TRANSFER- 450.00 1,734.80
UPI/DR/227962815566/MAHES
H A/BARB/7089088901/Payme-
6 Oct 2022 6 Oct 2022 TO TRANSFER- 140.00 1,594.80
UPI/DR/264582920369/JAYAN
T/YESB/Q271128963/Payment-
9 Oct 2022 9 Oct 2022 BY TRANSFER- 500.00 2,094.80
UPI/CR/228200207175/ANURA
G K/ICIC/9650990366/10017-
10 Oct 10 Oct TO TRANSFER- 310.00 1,784.80
2022 2022 UPI/DR/264969848835/Indian
O/YESB/Q75612796@/Payme-
10 Oct 10 Oct TO TRANSFER- 30.00 1,754.80
2022 2022 UPI/DR/228324822435/Madhav
P/PYTM/paytmqr281/Payme-
10 Oct 10 Oct TO TRANSFER- 20.00 1,734.80
2022 2022 UPI/DR/228388396293/EKADA
SHI/SBIN/Q416897763/Payme-
10 Oct 10 Oct ATM WDL-ATM CASH 899 1,500.00 234.80
2022 2022 STATE BANK OF INDIA
BRKORBA-
11 Oct 11 Oct ATM WDL-ATM CASH 22841 200.00 34.80
2022 2022 BALCO NAGAR KORBA
KORBA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct BY TRANSFER-INB MAF00016215332 1.00 35.80
2022 2022 IMPS228515654830/75870041 2
22/XX0293/Bajaj Fina- MAF00016215332
2
12 Oct 12 Oct BY TRANSFER-CMP BAJAJ 1,63,000.00 1,63,035.80
2022 2022 FINANCE LTD- CMP00000000547
669866AOH32342
44
12 Oct 12 Oct TO TRANSFER- 1,000.00 1,62,035.80
2022 2022 UPI/DR/265158610243/KEWAL
PR/SBIN/9907904568/Payme-
12 Oct 12 Oct TO TRANSFER- 5,700.00 1,56,335.80
2022 2022 UPI/DR/265136933443/LAKHE
SHW/PUNB/9827965321/Paym
e-
12 Oct 12 Oct TO TRANSFER- 500.00 1,55,835.80
2022 2022 UPI/DR/228561811386/JAMINI
KA/BARB/8817509164/Payme-
12 Oct 12 Oct TO TRANSFER- 200.00 1,55,635.80
2022 2022 UPI/DR/265157537247/LALIT
KU/SBIN/lalitverma/Payme-
12 Oct 12 Oct TO TRANSFER- 5,000.00 1,50,635.80
2022 2022 UPI/DR/228554112461/MUKES
H K/BKID/7643054182/Payme-
12 Oct 12 Oct TO TRANSFER- 15,000.00 1,35,635.80
2022 2022 UPI/DR/265143947288/TOPEN
DRA/SBIN/7898418964/Payme
-
12 Oct 12 Oct ATM WDL-ATM CASH 8591 9,000.00 1,26,635.80
2022 2022 SBI BALCO TOWNSHIP
KORKORBA-
12 Oct 12 Oct ATM WDL-ATM CASH 8592 9,000.00 1,17,635.80
2022 2022 SBI BALCO TOWNSHIP
KORKORBA-
12 Oct 12 Oct TO TRANSFER- 5.00 1,17,630.80
2022 2022 UPI/DR/228525086781/RITES
H K/BARB/8085513977/Payme-
12 Oct 12 Oct TO TRANSFER- 5,000.00 1,12,630.80
2022 2022 UPI/DR/228546630344/Bank
Acc/PUNB/6108000100/Payme
-
12 Oct 12 Oct TO TRANSFER- 5,000.00 1,07,630.80
2022 2022 UPI/DR/228543678608/Bank
Acc/PUNB/6108000100/Payme
-
12 Oct 12 Oct TO TRANSFER- 500.00 1,07,130.80
2022 2022 UPI/DR/228505371557/Bank
Acc/SBIN/3885216467/Payme-
13 Oct 13 Oct ATM WDL-ATM CASH 8664 5,000.00 1,02,130.80
2022 2022 SBI BALCO TOWNSHIP
KORKORBA-
13 Oct 13 Oct ATM WDL-ATM CASH 8951 7,000.00 95,130.80
2022 2022 SBI BALCO TOWNSHIP
KORKORBA-
14 Oct 14 Oct TO TRANSFER- 189.00 94,941.80
2022 2022 UPI/DR/265359198155/PhoneP
e/UTIB/EURONET@ax/Payme
n-
14 Oct 14 Oct TO TRANSFER- 40,000.00 54,941.80
2022 2022 UPI/DR/228732315452/Bajaj
Fi/HDFC/bajajfinse/UPI T-
14 Oct 14 Oct TO TRANSFER- 9,481.84 45,459.96
2022 2022 UPI/DR/228756094130/Bajaj
Fi/HDFC/bajajfinse/UPI T-
14 Oct 14 Oct TO TRANSFER- 5,000.00 40,459.96
2022 2022 UPI/DR/265358813026/TOPEN
DRA/SBIN/7898418964/Payme
-
14 Oct 14 Oct TO TRANSFER- 20,000.00 20,459.96
2022 2022 UPI/DR/265371020462/TOPEN
DRA/SBIN/7898418964/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct ATM WDL-ATM CASH 4280 2,500.00 17,959.96
2022 2022 SBI WEST KORBA
KORBA-
16 Oct 16 Oct TO TRANSFER- 10,000.00 7,959.96
2022 2022 UPI/DR/265555787338/MUNN
A
KU/YESB/Q399584088/Payme-
16 Oct 16 Oct TO TRANSFER- 579.00 7,380.96
2022 2022 UPI/DR/228963634924/Fashion
/ICIC/fashionnfa/Payme-
16 Oct 16 Oct TO TRANSFER- 330.00 7,050.96
2022 2022 UPI/DR/265510700254/BAGGA
SHO/YESB/Q04781014@/Pay
me-
16 Oct 16 Oct TO TRANSFER- 450.00 6,600.96
2022 2022 UPI/DR/228995432259/RAJES
H K/SBIN/9098728253/Payme-
16 Oct 16 Oct ATM WDL-ATM CASH 22891 500.00 6,100.96
2022 2022 AMBIKA MANDIR ROAD
BHADKORBA-
17 Oct 17 Oct TO TRANSFER- 200.00 5,900.96
2022 2022 UPI/DR/265647412155/SAHES
H R/SBIN/9713628515/Payme-
18 Oct 18 Oct ATM WDL-ATM CASH 4659 3,500.00 2,400.96
2022 2022 SBI WEST KORBA
KORBA-
20 Oct 20 Oct ATM WDL-ATM CASH 22931 2,400.00 0.96
2022 2022 BALCO NAGAR KORBA
KORBA-
21 Oct 21 Oct BY TRANSFER- 55,682.00 55,682.96
2022 2022 NEFT*ICIC0000104*CMS2905
977821*UTILITY POWERTECH
L-
22 Oct 22 Oct TO TRANSFER- 3,000.00 52,682.96
2022 2022 UPI/DR/266154098161/GANES
H R/SBIN/9009384931/Payme-
22 Oct 22 Oct TO TRANSFER- 5,000.00 47,682.96
2022 2022 UPI/DR/266111370455/RANGA
SWA/SBIN/9424142934/Payme
-
22 Oct 22 Oct ATM WDL-ATM CASH 5587 5,000.00 42,682.96
2022 2022 SBI WEST KORBA
KORBA-
22 Oct 22 Oct TO TRANSFER- 400.00 42,282.96
2022 2022 UPI/DR/266145812397/LAKHE
SHW/PUNB/9827965321/Paym
e-
23 Oct 23 Oct BY TRANSFER- 500.00 42,782.96
2022 2022 UPI/CR/229635861738/TARAC
HAN/IBKL/tarakorba9/Payme-
23 Oct 23 Oct TO TRANSFER- 780.00 42,002.96
2022 2022 UPI/DR/229657680593/ABHIN
AND/PYTM/paytmqr281/Payme
-
23 Oct 23 Oct TO TRANSFER- 900.00 41,102.96
2022 2022 UPI/DR/229635437291/DR
BHAT
/UBIN/7974545548/Payme-
23 Oct 23 Oct BY TRANSFER- 20,000.00 61,102.96
2022 2022 UPI/CR/266297869435/GANES
H R/SBIN/9009384931/Payme-
23 Oct 23 Oct TO TRANSFER- 600.00 60,502.96
2022 2022 UPI/DR/266261125459/ADC
NIHA/YESB/Q805077447/Paym
e-
23 Oct 23 Oct TO TRANSFER- 70.00 60,432.96
2022 2022 UPI/DR/229673455411/Suvidha
/PYTM/paytmqr281/Payme-
23 Oct 23 Oct TO TRANSFER- 20,000.00 40,432.96
2022 2022 UPI/DR/266278479466/GANES
H R/SBIN/9009384931/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER- 1,500.00 38,932.96
2022 2022 UPI/DR/229622777208/RAJES
H K/CNRB/9981191419/Payme
-
23 Oct 23 Oct TO TRANSFER- 4,700.00 34,232.96
2022 2022 UPI/DR/266243151583/SAGAR
MAL/YESB/Q991336201/Paym
e-
23 Oct 23 Oct TO TRANSFER- 460.00 33,772.96
2022 2022 UPI/DR/266218450501/RAVI
SAH/YESB/Q763298879/Paym-
23 Oct 23 Oct TO TRANSFER- 1,200.00 32,572.96
2022 2022 UPI/DR/266216765576/SANTO
SH /YESB/Q705028353/Payme
-
24 Oct 24 Oct TO TRANSFER- 650.00 31,922.96
2022 2022 UPI/DR/266343940257/SAGAR
MAL/YESB/Q991336201/Paym
e-
24 Oct 24 Oct TO TRANSFER- 185.00 31,737.96
2022 2022 UPI/DR/229777429735/FASHI
ON /SBIN/fashionnfa/Payme-
24 Oct 24 Oct TO TRANSFER- 120.00 31,617.96
2022 2022 UPI/DR/266381487889/VINOD
KU/YESB/Q031833786/Payme-
24 Oct 24 Oct TO TRANSFER- 450.00 31,167.96
2022 2022 UPI/DR/266372198579/TITRA
G/YESB/Q593147127/Payme-
24 Oct 24 Oct TO TRANSFER- 4,500.00 26,667.96
2022 2022 UPI/DR/266347266890/MUNN
A
KU/YESB/Q399584088/Payme-
24 Oct 24 Oct TO TRANSFER- 3,646.00 23,021.96
2022 2022 UPI/DR/266327098567/MS
SARAF/YESB/Q354890473/Pa
yme-
24 Oct 24 Oct TO TRANSFER- 900.00 22,121.96
2022 2022 UPI/DR/266306390542/MS
SARAF/YESB/Q354890473/Pa
yme-
25 Oct 25 Oct ATM WDL-ATM CASH 22981 1,000.00 21,121.96
2022 2022 AMBIKA MANDIR ROAD
BHADKORBA-
25 Oct 25 Oct TO TRANSFER- 1,000.00 20,121.96
2022 2022 UPI/DR/229841501069/NARES
H K/SBIN/agrawalnar/Payme-
25 Oct 25 Oct TO TRANSFER- 750.00 19,371.96
2022 2022 UPI/DR/266494575286/CHIRA
G /YESB/Q891171314/Payme-
26 Oct 26 Oct ATM WDL-ATM CASH 22990 1,000.00 18,371.96
2022 2022 HOUSING BOARD MARKET
KORBA-
26 Oct 26 Oct TO TRANSFER- 14,330.00 4,041.96
2022 2022 UPI/DR/229935640994/CSPHC
L/ICIC/cspdcl.bd@/collect-
27 Oct 27 Oct TO TRANSFER- 70.00 3,971.96
2022 2022 UPI/DR/266607742737/REENA
RA/YESB/Q066850522/Payme-
27 Oct 27 Oct TO TRANSFER- 240.00 3,731.96
2022 2022 UPI/DR/230067541795/NOOR
ALAM/SBIN/Q084776577/Pay-
28 Oct 28 Oct ATM WDL-ATM CASH 23010 1,023.60 2,708.36
2022 2022 HOUSING BOARD MARKET
KORBA-
28 Oct 28 Oct ATM WDL-ATM CASH 23010 323.60 2,384.76
2022 2022 HOUSING BOARD MARKET
KORBA-
29 Oct 29 Oct TO TRANSFER- 50.00 2,334.76
2022 2022 UPI/DR/266888764250/LAXMI
ME/YESB/Q697161506/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct TO TRANSFER- 50.00 2,284.76
2022 2022 UPI/DR/230294082135/PARMA
NAN/SBIN/Q87451600@/Paym
e-
30 Oct 30 Oct TO TRANSFER- 418.00 1,866.76
2022 2022 UPI/DR/266953510039/BHAG
WATI/YESB/Q093780680/Pay
me-
30 Oct 30 Oct TO TRANSFER- 200.00 1,666.76
2022 2022 UPI/DR/266975852064/MICKE
E
M/YESB/Q21940372@/Payme-
31 Oct 31 Oct TO TRANSFER- 58.00 1,608.76
2022 2022 UPI/DR/267093955970/BALRA
M
G/YESB/Q021815598/Payme-
31 Oct 31 Oct TO TRANSFER- 30.00 1,578.76
2022 2022 UPI/DR/267068470339/LAXMI
ME/YESB/Q697161506/Payme-
1 Nov 2022 1 Nov 2022 TO TRANSFER- 960.00 618.76
UPI/DR/267148484737/SURYA
PRA/SBIN/7697461280/Payme-
1 Nov 2022 1 Nov 2022 ATM WDL-ATM CASH 23051 200.00 418.76
BALCO NAGAR KORBA
KORBA-
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.

ATM: Automated Teller Machine

OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface

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