This document summarizes the bank account transactions for Mrs. Rupa Singh from October 1-11, 2023. It shows deposits totaling Rs. 22,000 and withdrawals totaling Rs. 23,312.50, leaving her balance at Rs. 6,124.08 as of October 11th. There were numerous transfers in and out via UPI, as well as a debit for a loan payment on October 4th.
This document summarizes the bank account transactions for Mrs. Rupa Singh from October 1-11, 2023. It shows deposits totaling Rs. 22,000 and withdrawals totaling Rs. 23,312.50, leaving her balance at Rs. 6,124.08 as of October 11th. There were numerous transfers in and out via UPI, as well as a debit for a loan payment on October 4th.
This document summarizes the bank account transactions for Mrs. Rupa Singh from October 1-11, 2023. It shows deposits totaling Rs. 22,000 and withdrawals totaling Rs. 23,312.50, leaving her balance at Rs. 6,124.08 as of October 11th. There were numerous transfers in and out via UPI, as well as a debit for a loan payment on October 4th.
This document summarizes the bank account transactions for Mrs. Rupa Singh from October 1-11, 2023. It shows deposits totaling Rs. 22,000 and withdrawals totaling Rs. 23,312.50, leaving her balance at Rs. 6,124.08 as of October 11th. There were numerous transfers in and out via UPI, as well as a debit for a loan payment on October 4th.
RUPA SINGH Address : 32 1st FLOOR 1ST CROSS VIP LAYOUT AKSHAYA NAGAR BANGALORE SOUTH 68
Date : 24 Oct 2023
Account Number :37545517038 Account Description : Savings Branch :AREKERE Drawing Power :0.00 Interest Rate(% p.a.) :2.7000 MOD Balance :0.00 CIF No. :90074530135 IFS Code :SBIN0018346 (Indian Financial System) MICR Code :560002260 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 24 Oct 2023 : 23,436.58
Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 20,696.36 UPI/DR/319710958204/IKRAM/ 4897696162090 PYTM/paytm-4252/Oid20230- 1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 19,696.36 UPI/DR/319727178201/Damini 4897690162095 ./SBIN/singhaniya/UPI- 1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 18,696.36 UPI/DR/319986972018/Damini 4897691162095 ./SBIN/singhaniya/UPI- 1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 240.20 18,456.16 UPI/DR/320055225611/Jio/PYT 4897692162094 M/paybil3066/Oid21521- 1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 17,456.16 UPI/DR/320007512324/HEMAN 4897692162094 T K/PUNB/hemant124@/UPI- 1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10,000.00 7,456.16 UPI/DR/320009201347/NITIN 4897692162094 ./PYTM/8567040406/UPI- 1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 19.20 7,436.96 UPI/DR/356769222657/Airtel/P 4897693162093 YTM/payair7673/Oid2152- 1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 7,286.96 UPI/DR/356872328304/ACCES 4897694162092 SOR/PYTM/pay9888000/Oid20 - 2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 7,266.96 UPI/DR/356824284558/Mr 4897694162092 Chunn/YESB/Q470998536/Sen t- 2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 6,766.96 UPI/DR/320310940102/Damini 4897695162091 ./SBIN/singhaniya/UPI- 2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 5,766.96 UPI/DR/320323976323/Damini 4897695162091 ./SBIN/singhaniya/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 18,198.00 3,393.08 UPI/DR/327265834499/NITIN 4897694162092 SO/PYTM/8567040406/UPI- 2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 500.00 3,893.08 UPI/CR/327360374960/NITIN FROM SO/UCBA/hiphoplove/UPI- 4897737162096 3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 3,863.08 UPI/DR/327477703474/G 4897696162090 Thirun/PYTM/paytm- 7927/Oid20- 3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 50.00 3,913.08 UPI/CR/327431364132/LALOO FROM A/SBIN/laloo90117/UPI- 4897738162095 3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 35.00 3,878.08 UPI/DR/327468279504/GUHAN 4897696162090 /PYTM/paytm-2754/Oid20231- 3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 4,878.08 UPI/CR/327448991340/UGAND FROM HER/BARB/ugandher96/UPI- 4897738162095 3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,878.08 UPI/DR/327449199257/134001 4897696162090 10/ucba/1340011004/UPI- 3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 200.00 4,078.08 UPI/CR/327455643011/LALOO FROM A/SBIN/laloo90117/UPI- 4897738162095 3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 100.00 4,178.08 UPI/CR/327456228594/LALOO FROM A/SBIN/laloo90117/UPI- 4897738162095 3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 310.00 3,868.08 UPI/DR/364065732269/KALIM 4897696162090 AS /PYTM/paytm-5959/Oid20- 3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 80.00 3,788.08 UPI/DR/364085283154/G 4897696162090 Thirun/PYTM/paytm- 7927/Oid20- 4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 3,688.08 UPI/DR/364047821064/Mr 4897690162095 RAJAN/YESB/Q488872469/Se nt- 4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 19.00 3,669.08 UPI/DR/327558654543/Airtel/P 4897690162095 YTM/payair7673/Oid2208- 4 Oct 2023 4 Oct 2023 DEBIT-CMP MANDATE DEBIT 3,516.00 153.08 Bajaj Finance Ltd - SI- 4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 2,000.00 2,153.08 UPI/CR/364128651290/NITIN FROM SO/UCBA/hiphoplove/UPI- 4897732162091 4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 1,500.00 3,653.08 UPI/CR/327502855936/NITIN/P FROM YTM/hiphoplove/UPI- 4897732162091 4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 4,653.08 UPI/CR/327622146313/LALOO FROM A/SBIN/laloo90117/UPI- 4897733162090 4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 50.00 4,703.08 UPI/CR/327755536654/NAVAN FROM EET/SBIN/kanethkane/UPI- 4897735162098 5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 50.00 4,753.08 UPI/CR/327888714491/LALOO FROM A/SBIN/laloo90117/UPI- 4897735162098 5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 50.00 4,803.08 UPI/CR/327888716471/LALOO FROM A/SBIN/laloo90117/UPI- 4897735162098 5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 4,703.08 UPI/DR/364481644299/G 4897693162093 Thirun/PYTM/paytm- 7927/Oid20- 6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 559.00 4,144.08 UPI/DR/327931584886/FLIPKA 4897694162092 RT/HDFC/flipkart.p/Upi T- 6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 4,124.08 UPI/DR/364567971272/GUHAN 4897694162092 /PYTM/paytm-2754/Oid20231- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 9 Oct 2023 9 Oct 2023 TO TRANSFER-INB Central 231009160011728 1,000.00 3,124.08 Board of Direct T- IK0CMCTVF2 TRANSFER T 9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 4,124.08 UPI/CR/328279609063/PAWA FROM N SH/UTIB/pawansm8-2/UPI- 4897732162091 10 Oct 10 Oct BY TRANSFER- TRANSFER 22,000.00 26,124.08 2023 2023 UPI/CR/328653761925/NITIN FROM SO/UCBA/hiphoplove/UPI- 4697227044309 C- 10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10,000.00 16,124.08 2023 2023 UPI/DR/328358197746/V M 4897691162095 GANG/HDFC/gangsvm6- 1/room- 10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10,000.00 6,124.08 2023 2023 UPI/DR/328359520277/134001 4897691162095 10/ucba/1340011004/UPI- 11 Oct 11 Oct BY TRANSFER- TRANSFER 6,000.00 12,124.08 2023 2023 NEFT*HDFC0000001*N284232 FROM 684179817*C S RETAIL*sala r- 4697239044305 11 Oct 11 Oct TO TRANSFER- TRANSFER TO 8,000.00 4,124.08 2023 2023 UPI/DR/328474879591/134001 4897692162094 10/ucba/1340011004/UPI- 11 Oct 11 Oct BY TRANSFER- TRANSFER 559.00 4,683.08 2023 2023 UPI/CR/328446297587/FLIPKA FROM RT/HDFC/flipkart.p/RRRHD- 4897734162099 12 Oct 12 Oct TO TRANSFER- TRANSFER TO 683.00 4,000.08 2023 2023 UPI/DR/328598462319/134001 4897693162093 10/ucba/1340011004/UPI- 12 Oct 12 Oct BY TRANSFER- TRANSFER 19.00 4,019.08 2023 2023 UPI/CR/328525408045/Damini FROM ./SBIN/daminitdl0/UPI- 4897735162098 13 Oct 13 Oct DEBIT-ACHDr 1,000.00 3,019.08 2023 2023 YESB00709000028661 Indian Clearin- 13 Oct 13 Oct BY TRANSFER- TRANSFER 400.00 3,419.08 2023 2023 UPI/CR/328653761295/NITIN FROM SO/UCBA/hiphoplove/UPI- 4897736162097 13 Oct 13 Oct BY TRANSFER- TRANSFER 950.00 4,369.08 2023 2023 UPI/CR/328618692133/Damini/ FROM SBIN/daminitdl0/UPI- 4897736162097 13 Oct 13 Oct BY TRANSFER- TRANSFER 180.00 4,549.08 2023 2023 UPI/CR/328679633084/SATHIS FROM HK/ICIC/sathishsma/Payme- 4897736162097 13 Oct 13 Oct by debit card- 170.00 4,379.08 2023 2023 OTHPOS328615038374TASM AC 884 CHENNAI- 14 Oct 14 Oct TO TRANSFER- TRANSFER TO 463.00 3,916.08 2023 2023 UPI/DR/365320778885/Flipkart/ 4897695162091 PYTM/paytm-5650/OidPZ- 15 Oct 15 Oct TO TRANSFER- TRANSFER TO 156.50 3,759.58 2023 2023 UPI/DR/328852956354/Vi/PYT 4897696162090 M/8744070@pa/Oid22181- 20 Oct 20 Oct TO TRANSFER- TRANSFER TO 176.00 3,583.58 2023 2023 UPI/DR/329360570038/134001 4897694162092 10/ucba/1340011004/UPI- 20 Oct 20 Oct TO TRANSFER- TRANSFER TO 19.00 3,564.58 2023 2023 UPI/DR/365960016848/Airtel/P 4897694162092 YTM/payair7673/Oid2224- 20 Oct 20 Oct TO TRANSFER- TRANSFER TO 30.00 3,534.58 2023 2023 UPI/DR/329362523791/VIKAS 4897694162092 HKU/YESB/q413176080/UPI- 21 Oct 21 Oct TO TRANSFER- TRANSFER TO 19.00 3,515.58 2023 2023 UPI/DR/366063969342/Airtel/P 4897695162091 YTM/payair7673/Oid2223- 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 10.00 3,505.58 2023 2023 UPI/DR/366112897823/DHAND 4897696162090 AYU/FDRL/BHARATPE.9/Pay t - 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 30.00 3,475.58 2023 2023 UPI/DR/366147672309/RKS 4897696162090 CHAI/HDFC/Vyapar.169/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 20.00 3,455.58 2023 2023 UPI/DR/366148171986/MASEE 4897696162090 R A/HDFC/Vyapar.168/NA- 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 19.00 3,436.58 2023 2023 UPI/DR/366165735586/Airtel/P 4897690162095 YTM/payair7673/Oid2224- 24 Oct 24 Oct BY TRANSFER-4693226044307 TRANSFER 25,000.00 28,436.58 2023 2023 NEFT*HSBC0560002*HSBCN FROM 23236329409*salary/FLIPKART 4897733162090 24 Oct 24 Oct TO TRANSFER- TRANSFER TO 5,000.00 23,436.58 2023 2023 UPI/DR/329764139563/DATA 4897691162095 TRA/ICIC/datatraine/Pay v- 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.