Account Name : Mr.

BALJINDER SINGH
Address : VILL - CHAK MOHAMDE WALA
PO- LAMOCHAR KALAN
JALALABAD WEST-152024
Firozpur
Date : 25 Jul 2024
Account Number : 00000036476987258
Account Description : REGULAR SB CHQ-INDIVIDUALS
Branch : GHUBAYA
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 89575097074
IFS Code :SBIN0007601
(Indian Financial System)
MICR Code : 152002141
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 1 Jan 2024 : 1,610.40

Account Statement from 1 Jan 2024 to 25 Jul 2024

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

Date No.
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 1,510.40
UPI/DR/403280320507/BALJIN 4897693162093
DE/KKBK/baljinders/UPI-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 150.00 1,360.40
UPI/DR/403284154601/BALJIN 4897693162093
DE/KKBK/baljinders/UPI-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 1,260.40
UPI/DR/403617135161/BALJIN 4897690162095
DE/KKBK/baljinders/UPI-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 25.00 1,235.40
UPI/DR/403649358924/Zupee/ 4897691162095
YESB/zupeeonlin/UPI Inte-
19 Feb 19 Feb BY TRANSFER- TRANSFER 1,000.00 2,235.40
2024 2024 UPI/CR/405088957445/GURNA FROM
M /SBIN/gurnam786./UPI- 4897732162091
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 500.00 1,735.40
2024 2024 UPI/DR/405089634981/SATPA 4897690162095
L S/HDFC/8283902044/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 40.00 1,695.40
2024 2024 UPI/DR/405024754684/parmpal 4897690162095
s/UTIB/parmpalsin/UPI-
19 Feb 19 Feb BY TRANSFER- TRANSFER 5.00 1,700.40
2024 2024 UPI/CR/405087636144/GOOG FROM
LEPAY/UTIB/goog- 4897732162091
payme/Rewa-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 100.00 1,600.40
2024 2024 UPI/DR/405095763278/AMAND 4897690162095
EEP/PUNB/8146313439/UPI-
19 Feb 19 Feb BY TRANSFER- TRANSFER 6.00 1,606.40
2024 2024 UPI/CR/405087653500/GOOG FROM
LEPAY/UTIB/goog- 4897732162091
payme/Rewa-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 500.00 1,106.40
2024 2024 UPI/DR/405269936684/BALJIN 4897692162094
DE/KKBK/baljinders/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 110.00 1,216.40
UPI/CR/406139706971/PARMJ FROM
EET/SBIN/amanraisaa/UPI- 4897736162097
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 1,166.40
UPI/DR/406344605446/BALJIN 4897696162090
DE/KKBK/baljinders/UPI-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 50.00 1,216.40
UPI/CR/406318786332/PARMJ FROM
EET/SBIN/amanraisaa/UPI- 4897738162095
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 1,116.40
UPI/DR/406560474315/BALJIN 4897691162095
DE/KKBK/baljinders/UPI-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 50.00 1,166.40
UPI/CR/406527430219/SARBJ FROM
EET/KKBK/sarbjeetka/UPI- 4897733162090
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 1,066.40
UPI/DR/406580437223/Mr. 4897691162095
Rohi/SBIN/gunjal7020/08204-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 1,056.40
UPI/DR/406580833112/BALJIN 4897691162095
DE/KKBK/baljinders/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 1,016.40
UPI/DR/406864698043/BALJIN 4897694162092
DE/KKBK/baljinders/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 50.00 1,066.40
2024 2024 UPI/CR/407067354870/SUKHD FROM
EV /HDFC/sukhdevsin/UPI- 4897738162095
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 40.00 1,026.40
2024 2024 UPI/DR/407280465659/BALJIN 4897691162095
DE/KKBK/baljinders/UPI-
22 Mar 22 Mar BY TRANSFER- TRANSFER 4,000.00 5,026.40
2024 2024 UPI/CR/444836691261/SUNIL FROM
KU/PUNB/sunilrajpu/UPI- 4897736162097
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 4,000.00 1,026.40
2024 2024 UPI/DR/408270072148/BALJIN 4897694162092
DE/KKBK/baljinders/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 9.00 1,035.40
2024 2024
26 Mar 26 Mar BY TRANSFER- TRANSFER 50.00 1,085.40
2024 2024 UPI/CR/408673000651/PARMJ FROM
EET/SBIN/amanraisaa/UPI- 4897733162090
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 50.00 1,035.40
2024 2024 UPI/DR/408836851459/BALJIN 4897693162093
DE/KKBK/baljinders/UPI-
29 Mar 29 Mar BY TRANSFER- TRANSFER 100.00 1,135.40
2024 2024 UPI/CR/408922178689/MUKHT FROM
IAR/SBIN/manasingh0/UPI- 4897736162097
29 Mar 29 Mar BY TRANSFER- TRANSFER 100.00 1,235.40
2024 2024 UPI/CR/408997432670/BALJIN FROM
DE/KKBK/baljinders/UPI- 4897736162097
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 200.00 1,035.40
2024 2024 UPI/DR/408928826346/BALJIN 4897694162092
DE/KKBK/baljinders/UPI-
31 Mar 31 Mar BY TRANSFER- TRANSFER 300.00 1,335.40
2024 2024 UPI/CR/409168064052/MANDE FROM
EP /HDFC/baljeetsir/UPI- 4897738162095
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 300.00 1,035.40
2024 2024 UPI/DR/445725505581/BALJIN 4897696162090
DE/KKBK/baljinders/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 1,025.40
UPI/DR/446062810700/BALJIN 4897692162094
DE/KKBK/baljinders/UPI-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 2,025.40
UPI/CR/409909958644/Sarbjee FROM
t/SBIN/sarbjeetka/UPI- 4897732162091
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 1,525.40
UPI/DR/409910214742/Ms 4897690162095
Anish/IDIB/sarbjeetka/UPI-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 1,505.40
UPI/DR/410057777957/PRITA 4897691162095
M /FDRL/bharatpe.9/Pay t-
 Only two pages were converted.
Please Sign Up to convert the full document.

www.freepdfconvert.com/membership