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Account Statement From 1 Apr 2023 To 30 Apr 2023: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

This bank statement summarizes transactions from April 1st to April 30th 2023 for the account of Mr. Punith S. It shows deposits totaling Rs. 36,819 and withdrawals totaling Rs. 36,570.98, leaving a closing balance of Rs. 247.71. The transactions include multiple transfers in via UPI and IMPS and transfers out for bills and purchases.

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Punith
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0% found this document useful (0 votes)
359 views3 pages

Account Statement From 1 Apr 2023 To 30 Apr 2023: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

This bank statement summarizes transactions from April 1st to April 30th 2023 for the account of Mr. Punith S. It shows deposits totaling Rs. 36,819 and withdrawals totaling Rs. 36,570.98, leaving a closing balance of Rs. 247.71. The transactions include multiple transfers in via UPI and IMPS and transfers out for bills and purchases.

Uploaded by

Punith
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :Mr. PUNITH S .

Address : #1034 KURUBARA HOSTEL ROAD


NES EXTENSION
KURUBARA HOSTEL, MANDYA-571430
Mandya
Date :20 Apr 2023
Account Number :00000034455284833
Account Description :SBCHQ-SBP-PEHLIUDAAN (M)-INR
Branch :MALAVALLI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87949967086
IFS Code :SBIN0040036
(Indian Financial System)
MICR Code :571002512
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2023 :5,932.71

Account Statement from 1 Apr 2023 to 30 Apr 2023

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


Date No.
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 15.00 5,917.71
UPI/DR/345750378696/PhoneP 4696840162091
e/YESB/BILLDESKPP/Paymen-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 15.00 5,902.71
UPI/DR/309253337109/Simpl/I 4692695162095
CIC/cf.simpl@i/UPI Inte-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 24.00 5,878.71
UPI/DR/309323782906/GANGA 4696805162094
DHA/PYTM/paytmqr281/Payme
-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 855.00 5,023.71
UPI/DR/309474197691/DUSHY 4693934162099
ANT/KARB/9538476576/Payme
-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 150.00 4,873.71
UPI/DR/346001732857/GRS 4695889162093
Fant/YESB/Q822251401/Paym
e-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 66.00 4,807.71
UPI/DR/309447339910/MEGH 4692462162091
A M C/PYTM/paytmqr281/Paym
-
8 Apr 2023 8 Apr 2023 BY TRANSFER-INB MAA00129186578 150.00 4,957.71
IMPS309820704386/99999999 3
99/XX1612/NA- MAA00129186578
3
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 265.00 4,692.71
UPI/DR/309969786148/EURON 4697007162094
ETG/ICIC/euronetgpa/UPI-
9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 100.00 4,792.71
UPI/CR/309983125601/POOJA FROM
S/BARB/pooja70226/UPI- 5099266162099
9 Apr 2023 9 Apr 2023 BY TRANSFER-INB MAB00117188453 300.00 5,092.71
IMPS309921857312/99999999 2
99/XX5628/NA- MAB00117188453
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,000.00 4,092.71
2023 2023 UPI/DR/346648767173/RAHUL 4693827162091
CH/ICIC/8976941139/Payme-
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,300.00 5,392.71
2023 2023 UPI/CR/310080361860/RAHUL FROM
CH/ICIC/8976941139/Payme- 5098236162091
10 Apr 10 Apr BY TRANSFER- TRANSFER 50.00 5,442.71
2023 2023 UPI/CR/346687414527/Shreya FROM
s /SBIN/8660340926/Payme- 4898938162090
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20.00 5,422.71
2023 2023 UPI/DR/310013639762/SRI 5097540162091
PRAB/PYTM/paytmqr281/Paym
e-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 100.00 5,322.71
2023 2023 UPI/DR/310014367135/A 4897690162095
NAGARAJU/PYTM/paytmqr281
/Pay-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 120.00 5,202.71
2023 2023 UPI/DR/310044733411/SRI 4897690162095
BASA/PYTM/paytmqr281/Paym
e-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 202.71
2023 2023 UPI/DR/310130483310/316465 4897691162095
31/CNRB/3164653159/Payme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 10,500.00 10,702.71
2023 2023 UPI/CR/310151227524/QUADR FROM
ILL/YESB/quadupi@ye/UPI P- 4897733162090
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 10,500.00 202.71
2023 2023 UPI/DR/310127304331/RUBY 4897691162095
ENT/ICIC/0544050133/NA-
11 Apr 11 Apr BY TRANSFER-INB MAA00129380475 21,200.00 21,402.71
2023 2023 IMPS310116708549/99999999 2
99/XX1612/NA- MAA00129380475
2
11 Apr 11 Apr BY TRANSFER-INB MAA00129383355 380.00 21,782.71
2023 2023 IMPS310116775827/99999999 2
99/XX1612/NA- MAA00129383355
2
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 16,782.71
2023 2023 UPI/DR/346722017237/Ruby 4897691162095
Ent/ICIC/0544050133/NA-
11 Apr 11 Apr BY TRANSFER- TRANSFER 9,000.00 25,782.71
2023 2023 UPI/CR/310151397584/QUADR FROM
ILL/YESB/quadupi@ye/UPI P- 4897733162090
11 Apr 11 Apr BY TRANSFER- TRANSFER 2,000.00 27,782.71
2023 2023 UPI/CR/310155657089/POOJA FROM
S/BARB/pooja70226/UPI- 4897733162090
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 27,590.00 192.71
2023 2023 UPI/DR/310135340100/Ruby 4897691162095
Ent/ICIC/0544050133/NA-
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,876.00 2,068.71
2023 2023 NEFT*RATN0000999*0003066 FROM
64570*MPOKKET FINANCIAL 3199957044306
SE-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,000.00 68.71
2023 2023 UPI/DR/310158051849/POOJA 4897691162095
S/BARB/pooja70226/UPI-
12 Apr 12 Apr BY TRANSFER- TRANSFER 600.00 668.71
2023 2023 UPI/CR/310280359833/POOJA FROM
S/BARB/pooja70226/UPI- 4897734162099
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 600.00 68.71
2023 2023 UPI/DR/310221648694/PayU 4897692162094
Pay/INDB/bajajpay.6/Payme-
12 Apr 12 Apr BY TRANSFER-INB MAA00129442334 240.00 308.71
2023 2023 IMPS310214998136/99999999 7
99/XX1612/NA- MAA00129442334
7
12 Apr 12 Apr BY TRANSFER- TRANSFER 200.00 508.71
2023 2023 UPI/CR/346880126093/SAHAN FROM
A S/BARB/9663636916/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 480.00 28.71
2023 2023 UPI/DR/346860667737/MOHA 4897692162094
MED
/CNRB/7847071075/Payme-
12 Apr 12 Apr BY TRANSFER-INB MAC00124508228 1.00 29.71
2023 2023 IMPS310223799933/90000000 2
65/XX3890/FTTransfer- MAC00124508228
2
14 Apr 14 Apr BY TRANSFER-INB MAD00028438995 1,817.00 1,846.71
2023 2023 IMPS310423482492/76050575 0
86/XX7048/NA- MAD00028438995
0
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 300.00 1,546.71
2023 2023 UPI/DR/310513281762/Basave 4897695162091
sh/PYTM/paytmqr281/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,299.00 247.71
2023 2023 UPI/DR/310577322949/RELIAN 4897695162091
CE/HDFC/RELIANCEDI/Payme
-
16 Apr 16 Apr BY TRANSFER- TRANSFER 8,000.00 8,247.71
2023 2023 UPI/CR/347225197367/ROOPA FROM
/BARB/7899183727/Payment- 4897738162095
16 Apr 16 Apr ATM WDL-ATM CASH 31061 8,000.00 247.71
2023 2023 MALAVALLI ONSITE
MANDYA-
18 Apr 18 Apr BY TRANSFER- TRANSFER 3,000.00 3,247.71
2023 2023 UPI/CR/310809843148/RAJEN FROM
DRA N/UBIN/8088852627/UPI- 4897733162090
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 70.00 3,177.71
2023 2023 UPI/DR/310850448280/PRAJW 4897691162095
AL M/PYTM/paytmqr281/Paym-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 10.00 3,167.71
2023 2023 UPI/DR/310827368737/PRAJW 4897691162095
AL M/PYTM/paytmqr281/Paym-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 20.00 3,147.71
2023 2023 UPI/DR/310864006067/PRAJW 4897691162095
AL M/PYTM/paytmqr281/Paym-
19 Apr 19 Apr BY TRANSFER- TRANSFER 117.00 3,264.71
2023 2023 NEFT*YESB0000001*YESB31 FROM
098555299*BUNDL 4697252044308
TECHNOLOGIE-
19 Apr 19 Apr BY TRANSFER- TRANSFER 1.00 3,265.71
2023 2023 UPI/CR/310927708757/LOKES FROM
H K/KKBK/9035821001/NA- 4897734162099
19 Apr 19 Apr BY TRANSFER- TRANSFER 250.00 3,515.71
2023 2023 UPI/CR/310927762693/LOKES FROM
H K/KKBK/9035821001/NA- 4897734162099
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 100.00 3,415.71
2023 2023 UPI/DR/347549760174/Nagala 4897692162094
ks/YESB/Q834054352/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 12.00 3,403.71
2023 2023 UPI/DR/311081017702/AMBIK 4897693162093
A G B/PKGB/9538654993/Pay-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 50.00 3,353.71
2023 2023 UPI/DR/311062736184/PRAJW 4897693162093
AL M/PYTM/paytmqr281/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.

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