This document provides a bank statement for an account from April 1, 2021 to March 31, 2022. It lists transaction dates, descriptions, debit and credit amounts, and the running balance over this period, showing deposits, transfers, and withdrawals from the account.
This document provides a bank statement for an account from April 1, 2021 to March 31, 2022. It lists transaction dates, descriptions, debit and credit amounts, and the running balance over this period, showing deposits, transfers, and withdrawals from the account.
This document provides a bank statement for an account from April 1, 2021 to March 31, 2022. It lists transaction dates, descriptions, debit and credit amounts, and the running balance over this period, showing deposits, transfers, and withdrawals from the account.
This document provides a bank statement for an account from April 1, 2021 to March 31, 2022. It lists transaction dates, descriptions, debit and credit amounts, and the running balance over this period, showing deposits, transfers, and withdrawals from the account.
Address : AT LASNAPUR POST KINKHED TQ MURTIZAPUR akola DIST-AKOLA-444107 Akola Date :22 Feb 2024 Account Number :00000038884981799 Account Description :SB TINY-GEN-PUB IND-ALL-INR Branch :MURTIZAPUR Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :90442263626 IFS Code :SBIN0000528 (Indian Financial System) MICR Code :444002759 (Magnetic Ink Character Recognition) Nomination Registered :No Balance as on 1 Apr 2021 :5.94
Account Statement from 1 Apr 2021 to 31 Mar 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 8 Apr 2021 8 Apr 2021 BY TRANSFER-INB UA0375175712M 100.00 105.94 IMPS/P2A/UA0375175712/XXX OAEGLHGN1 XXXX799SBIN- TRANSFER FROM 8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 100.00 5.94 UPI/DR/109810430070/paygate 4898284162090 /ICIC/paygate@ic/collec- 9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 5.90 0.04 UPI/DR/109912963363/Google 5097902162093 Pay/UTIB/googlepay@/Sol- 14 Apr 14 Apr BY TRANSFER- TRANSFER 500.00 500.04 2021 2021 001694000910230034 FROM MoneyTRF TXN @KO 32149587853 1A669401- 15 Apr 15 Apr TO TRANSFER- TRANSFER TO 449.00 51.04 2021 2021 UPI/DR/110514539233/PhoneP 5097782162096 e/YESB/EURONET@yb/Payme n- 15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 21.04 2021 2021 UPI/DR/110567401378/RUSHI 5099604162097 KES/SBIN/9923976414/Payme- 16 Apr 16 Apr TO TRANSFER- TRANSFER TO 21.00 0.04 2021 2021 UPI/DR/110629148780/Winzo 5097922162090 Ga/PYTM/winzogames/Payme- 22 Apr 22 Apr BY TRANSFER-INB MAA00075340623 1.00 1.04 2021 2021 IMPS111209525507/00000000 9 00/XX0003/- MAA00075340623 9 26 Apr 26 Apr BY TRANSFER-INB MAA00075603445 191.00 192.04 2021 2021 IMPS111608610774/99999999 6 99/XX0066/IMPS trans- MAA00075603445 6 26 Apr 26 Apr TO TRANSFER- TRANSFER TO 191.00 1.04 2021 2021 UPI/DR/111622679740/RAMES 5099333162094 HKU/SBIN/9423650758/Payme - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 28 Apr 28 Apr BY TRANSFER- TRANSFER 510.00 511.04 2021 2021 002810991746893829 FROM MoneyTRF TXN @KO 32149587853 1A668929- 28 Apr 28 Apr TO TRANSFER- TRANSFER TO 10.00 501.04 2021 2021 UPI/DR/111814187670/DREAM 4692503162096 11/YESB/DREAM11ONL/Paym en- 28 Apr 28 Apr TO TRANSFER- TRANSFER TO 500.00 1.04 2021 2021 UPI/DR/111817909173/HYPTO 4692507162092 ME/INDB/hypto@indu/Depos- 2 May 2021 2 May 2021 BY TRANSFER-INB MAB00074912575 1,241.00 1,242.04 IMPS112212713068/99999999 7 99/XX0066/IMPS trans- MAB00074912575 7 2 May 2021 2 May 2021 BY TRANSFER- TRANSFER 50.00 1,292.04 UPI/CR/112285616442/RUSHI FROM KES/SBIN/9923976414/Payme- 5099311162090 2 May 2021 2 May 2021 TO TRANSFER- TRANSFER TO 1,274.00 18.04 UPI/DR/112212135251/AMAZO 4898759162092 N/UTIB/amazon@apl/Request- 3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 12.00 6.04 UPI/DR/112382954433/PhoneP 4692457162097 e/YESB/EURONET@yb/Payme n- 3 May 2021 3 May 2021 BY TRANSFER- TRANSFER 100.00 106.04 UPI/CR/112374993979/RUSHI FROM KES/SBIN/9923976414/Payme- 4693004162096 3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 101.00 5.04 UPI/DR/112329643601/RUSHI 4693767162098 KES/SBIN/9923976414/Payme- 7 May 2021 7 May 2021 BY TRANSFER-INB MAC00072709699 1.00 6.04 IMPS112710159850/11111111 9 11/XX1002/Bank Accou- MAC00072709699 9 15 May 15 May BY TRANSFER-INB MAA00077043306 1.00 7.04 2021 2021 IMPS113511815928/99999999 4 99/XX9716/UPSTOX- MAA00077043306 4 15 May 15 May BY TRANSFER-INB MAC00073285429 1.00 8.04 2021 2021 IMPS113512857033/99999999 7 99/XX9716/UPSTOX- MAC00073285429 7 16 May 16 May BY TRANSFER- TRANSFER 150.00 158.04 2021 2021 004364015838320784 FROM MoneyTRF TXN @KO 32149587853 1A669401- 16 May 16 May TO TRANSFER- TRANSFER TO 155.00 3.04 2021 2021 UPI/DR/113675914122/Bitciphe 5099825162095 /ICIC/7080907083/NA- 16 May 16 May BY TRANSFER- TRANSFER 155.00 158.04 2021 2021 UPI/REV/113675914122- FROM 5099825162095 16 May 16 May TO TRANSFER- TRANSFER TO 155.00 3.04 2021 2021 UPI/DR/113675952343/Paytm 4694418162099 Pa/PYTM/0708090831/NA- 16 May 16 May BY TRANSFER- TRANSFER 155.00 158.04 2021 2021 UPI/REV/113675952343- FROM 4694418162099 17 May 17 May BY TRANSFER- TRANSFER 60.07 218.11 2021 2021 NEFT*ICIC0000104*CMS1947 FROM 523895*ANGEL BROKING PVT 3199416044303 L- 17 May 17 May TO TRANSFER- TRANSFER TO 216.00 2.11 2021 2021 UPI/DR/113719044702/Paytm 4693787162094 Pa/pytm/0708090831/Pay t- 18 May 18 May BY TRANSFER- TRANSFER 10.16 12.27 2021 2021 NEFT*ICIC0000104*CMS1947 FROM 829116*ANGEL BROKING PVT 3199412044307 L- 18 May 18 May BY TRANSFER- TRANSFER 216.00 228.27 2021 2021 UPI/113719044702/REVERSAL FROM - 4897690162095 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 18 May 18 May TO TRANSFER- TRANSFER TO 50.00 178.27 2021 2021 UPI/DR/113829512653/ANGEL 5097722162097 BR/HDFC/angelnse@h/Pay- 19 May 19 May BY TRANSFER- TRANSFER 3.09 181.36 2021 2021 NEFT*YESB0000001*N139210 FROM 600158469*NEXTBILLION 3199680044308 TECH- 19 May 19 May BY TRANSFER- TRANSFER 45.00 226.36 2021 2021 NEFT*ICIC0000104*CMS1949 FROM 661377*ANGEL BROKING PVT 3199957044306 L- 21 May 21 May TO TRANSFER- TRANSFER TO 50.00 176.36 2021 2021 UPI/DR/114181572475/ANGEL 5097899162093 BR/HDFC/angelnse@h/Payme- 24 May 24 May BY TRANSFER- TRANSFER 25.00 201.36 2021 2021 NEFT*ICIC0000104*CMS1952 FROM 833640*ANGEL BROKING PVT 3199414044305 L- 25 May 25 May TO TRANSFER- TRANSFER TO 200.00 1.36 2021 2021 UPI/DR/114510349522/Nextbill/ 4898732162093 HDFC/groww.razo/Groww- 26 May 26 May BY TRANSFER- TRANSFER 3.00 4.36 2021 2021 NEFT*YESB0000001*N145210 FROM 605352251*NEXTBILLION 3199416044303 TECH- 28 May 28 May BY TRANSFER- TRANSFER 1.94 6.30 2021 2021 NEFT*ICIC0000104*CMS1958 FROM 390282*ANGEL BROKING PVT 3199416044303 L- 1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 334.00 340.30 NEFT*YESB0000001*N152210 FROM 612154657*NEXTBILLION 3199961044301 TECH- 1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 300.00 40.30 UPI/DR/115219618363/MOBIK 5097610162094 WIK/ICIC/mobikwikad/NA- 2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 23.60 16.70 INSUFFICIENT BAL POS 3199937005280 DECLINE CHARGE- 4 Jun 2021 4 Jun 2021 BY TRANSFER-INB MAB00077249173 322.00 338.70 IMPS115521822900/99999999 2 99/XX0066/IMPS trans- MAB00077249173 2 4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 199.00 139.70 UPI/DR/115527921289/PhoneP 4898286162098 e/YESB/BILLDESKPP/Paymen- 4 Jun 2021 4 Jun 2021 by debit card-SBIPG 99.00 40.70 420002732236www.mi.com/in Bangalore- 4 Jun 2021 4 Jun 2021 BY TRANSFER- SBIPG TRANSFER 99.00 139.70 420002732236www.mi.com/in FROM Bangalore- 2399465042921 8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 98.00 41.70 UPI/DR/115912712665/AMAZO 4692466162097 N/UTIB/amazon@apl/Request- 9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 1.00 40.70 UPI/DR/116007183642/AKSHA 5097776162094 Y R/SBIN/9730510297/UPI- 9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 1.00 39.70 UPI/DR/116007504301/AKSHA 5099479162097 Y R/SBIN/9730510297/UPI- 9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 1.00 38.70 UPI/DR/116007847162/AKSHA 5099532162097 Y R/SBIN/9730510297/UPI- 9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 1.00 37.70 UPI/DR/116007438950/AKSHA 4694006162096 Y R/SBIN/9730510297/UPI- 10 Jun 10 Jun TO TRANSFER- TRANSFER TO 23.60 14.10 2021 2021 INSUFFICIENT BAL POS 3199937005280 DECLINE CHARGE- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Jun 12 Jun BY TRANSFER-INB MAC00075263009 1.00 15.10 2021 2021 IMPS116317839846/00000000 5 00/XX0040/BV52685416- MAC00075263009 5 13 Jun 13 Jun BY TRANSFER- TRANSFER 100.00 115.10 2021 2021 UPI/CR/116491621866/RUSHI FROM KES/SBIN/9923976414/Payme- 5099325162094 13 Jun 13 Jun by debit card-SBIPG 114.00 1.10 2021 2021 TW0133241537AMAZON MUMBAI- 16 Jun 16 Jun BULK POSTING-BDPG_RFND 114.00 115.10 2021 2021 AMAZON5 TXN TSM50133241537 DT13-06-21- 17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10.00 105.10 2021 2021 UPI/DR/116812901434/Google 5097803162095 Pay/UTIB/googlepay@/Sol- 17 Jun 17 Jun TO TRANSFER- TRANSFER TO 100.00 5.10 2021 2021 UPI/DR/116847750701/RUSHI 5097860162097 KES/SBIN/9923976414/Payme- 22 Jun 22 Jun BY TRANSFER-INB MAC00076011259 1.00 6.10 2021 2021 IMPS117317111594/88606368 9 85/XX9078/IMPS to Ac- MAC00076011259 9 22 Jun 22 Jun BY TRANSFER-INB MAA00079768642 1,140.00 1,146.10 2021 2021 IMPS117317111780/88606368 9 85/XX9078/IMPS to Ac- MAA00079768642 9 22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 1,166.10 2021 2021 UPI/CR/117314402402/RUSHI FROM KES/SBIN/9923976414/Payme- 5098922162092 22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,164.00 2.10 2021 2021 UPI/DR/117317680659/Mr 4693896162099 ARJUN/MAHB/arjunbager/UPI- 26 Jun 26 Jun BY TRANSFER-INB MAA00080031891 1.00 3.10 2021 2021 IMPS117702798800/99999999 0 99/XX0066/VERIFICATI- MAA00080031891 0 20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 400.00 403.10 000086934297786929 FROM MoneyTRF TXN @KO 32149587853 1A668929- 21 Jul 2021 21 Jul 2021 by debit card-OTHPG 305.00 98.10 120216614238Directorate of TechnicMumbai- 21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 70.00 28.10 UPI/DR/120245476086/GOVIN 4694021162098 DA /SBIN/meshram.go/Payme- 22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 8.10 UPI/DR/120373237952/RUSHI 5099569162095 KES/SBIN/9923976414/Payme- 29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 7.00 1.10 UPI/DR/121091069292/Airtel 4692552162098 P/UTIB/airtelpaym/Airte- 2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 100.00 101.10 UPI/CR/121467583721/RUSHI FROM KES/SBIN/9923976414/Payme- 4692982162099 2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 100.00 1.10 UPI/DR/121414394044/FOLOO 4692429162091 SI /PYTM/paytm-5587/OidOR- 2 Aug 2021 2 Aug 2021 BY TRANSFER-INB MAA00083197721 100.00 101.10 IMPS121417972952/99999999 8 99/XX0066/IMPS trans- MAA00083197721 8 2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 101.00 0.10 UPI/DR/121408889745/MOBIK 5097503162096 WIK/ICIC/mobikwikad/NA- 4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER 970.00 970.10 UPI/CR/121666492631/AKSHA FROM Y P/DBSS/gorleakshu/UPI- 4693275162096 4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 698.00 272.10 UPI/DR/121609152696/Razorp 4692538162096 ay/ICIC/airtelin.r/Remar- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 5 Aug 2021 5 Aug 2021 TO TRANSFER- TRANSFER TO 100.00 172.10 UPI/DR/121720181476/RUSHI 5097868162090 KES/SBIN/rushikeshg/UPI- 6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 172.00 0.10 UPI/DR/121856387371/FOLOO 4692601162095 SI /PYTM/paytm-5587/OidOR- 9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 100.00 100.10 UPI/CR/122122957002/RUSHI FROM KES/SBIN/rushikeshg/UPI- 4693080162095 9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 100.00 0.10 UPI/DR/122105134780/MOBIK 4692424162096 WIK/ICIC/mobikwikad/NA- 9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 90.00 90.10 UPI/CR/122123050029/RUSHI FROM KES/SBIN/rushikeshg/UPI- 5098905162092 9 Aug 2021 9 Aug 2021 BY TRANSFER-INB MAA00083894172 171.00 261.10 IMPS122123608799/99999999 4 99/XX0066/IMPS trans- MAA00083894172 4 9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 261.00 0.10 UPI/DR/122179664646/FOLOO 5097608162098 SI /PYTM/paytm-5587/OidOR- 17 Aug 17 Aug BY TRANSFER- TRANSFER 68.96 69.06 2021 2021 NEFT*YESB0000001*N229210 FROM 714394036*NEXTBILLION 3199970044309 TECH- 17 Aug 17 Aug BY TRANSFER-INB MAC00080867044 302.00 371.06 2021 2021 IMPS122919649932/99999999 4 99/XX0066/IMPS trans- MAC00080867044 4 17 Aug 17 Aug TO TRANSFER- TRANSFER TO 371.00 0.06 2021 2021 UPI/DR/122919969041/IppoPa 4692497162090 y/YESB/ippo@yesba/Paymen- 23 Aug 23 Aug BY TRANSFER-INB MAA00085096468 359.00 359.06 2021 2021 IMPS123509930585/99999999 7 99/XX0066/IMPS trans- MAA00085096468 7 23 Aug 23 Aug TO TRANSFER- TRANSFER TO 20.00 339.06 2021 2021 UPI/DR/123523507481/Mr 4693818162092 ANAND/CBIN/7350619318/Pay me- 25 Aug 25 Aug TO TRANSFER- TRANSFER TO 74.00 265.06 2021 2021 UPI/DR/123711280240/AMAZO 5097730162096 N/UTIB/amazon@apl/Request- 25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1.00 264.06 2021 2021 UPI/DR/123711544387/AKSHA 5097760162091 Y R/SBIN/9730510297/UPI- 14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10.00 254.06 2021 2021 UPI/DR/125733789117/PhoneP 5097604162092 e/YESB/EURONET@yb/Payme n- 19 Sep 19 Sep TO TRANSFER- TRANSFER TO 50.00 204.06 2021 2021 UPI/DR/126203370110/AKSHA 5099795162096 Y G/UBIN/akshaygosa/Payme- 19 Sep 19 Sep TO TRANSFER- TRANSFER TO 110.00 94.06 2021 2021 UPI/DR/126243197196/Manges 5099803162090 h /SBIN/9604385589/Payme- 21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1.00 93.06 2021 2021 UPI/DR/126410381844/AKSHA 5099425162090 Y R/SBIN/9730510297/UPI- 21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1.00 92.06 2021 2021 UPI/DR/126410187115/AKSHA 4693904162094 Y R/SBIN/9730510297/UPI- 21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1.00 91.06 2021 2021 UPI/DR/126410805084/AKSHA 5097677162097 Y R/SBIN/9730510297/UPI- 21 Sep 21 Sep TO TRANSFER- TRANSFER TO 5.00 86.06 2021 2021 UPI/DR/126410450020/AKSHA 5099468162090 Y R/SBIN/9730510297/UPI- 21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1.00 85.06 2021 2021 UPI/DR/126410759317/AKSHA 5097668162098 Y R/SBIN/9730510297/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 25 Sep 25 Sep CREDIT INTEREST-- 1.00 86.06 2021 2021 27 Sep 27 Sep TO TRANSFER- TRANSFER TO 85.00 1.06 2021 2021 UPI/DR/127077515857/ANGEL 5097502162097 BR/HDFC/angelnse@h/Pay- 14 Oct 14 Oct BY TRANSFER- TRANSFER 100.00 101.06 2021 2021 NEFT*YESB0000001*N287210 FROM 802850987*NEXTBILLION 3199955044308 TECH- 15 Oct 15 Oct TO TRANSFER- TRANSFER TO 100.00 1.06 2021 2021 UPI/DR/128875036846/RUSHI 4694267162098 KES/SBIN/9923976414/Payme- 18 Oct 18 Oct BY TRANSFER- TRANSFER 7,700.00 7,701.06 2021 2021 UPI/CR/129118597830/NITIN FROM VI/SBIN/gorle.niti/Payme- 4693043162090 18 Oct 18 Oct ATM WDL-ATM CASH 12911 7,500.00 201.06 2021 2021 TANGA CHOWK, MURTIJAPURAKOLA- 18 Oct 18 Oct BY TRANSFER-INB MAB00089416952 1.00 202.06 2021 2021 IMPS129120015558/88285746 9 50/XX4002/bankAccoun- MAB00089416952 9 19 Oct 19 Oct TO TRANSFER- TRANSFER TO 110.00 92.06 2021 2021 UPI/DR/129274985816/RESHM 4693934162099 A A/SBIN/8275297803/Payme- 19 Oct 19 Oct BY TRANSFER-INB MAB00089500460 1.00 93.06 2021 2021 IMPS129218796776/99999999 7 99/XX2933/- MAB00089500460 7 20 Oct 20 Oct BY TRANSFER-INB MAA00090846290 1.00 94.06 2021 2021 IMPS129319982424/99999999 8 99/XX8888/FTTransfer- MAA00090846290 8 21 Oct 21 Oct BY TRANSFER-INB MAA00090876353 1.00 95.06 2021 2021 IMPS129409945138/99999999 2 99/XX2933/- MAA00090876353 2 21 Oct 21 Oct BY TRANSFER- TRANSFER 800.00 895.06 2021 2021 UPI/CR/129416153678/JABBA FROM R N/KKBK/jigaryogin/UPI- 4693343162090 21 Oct 21 Oct by debit card-OTHPG 849.49 45.57 2021 2021 129421017739MOBIKWIK NEW DELHI- 21 Oct 21 Oct BY TRANSFER- TRANSFER 106.00 151.57 2021 2021 NEFT*ICIC0000104*CMS2194 FROM 095083*ANGEL BROKING PVT 3199424044303 L- 23 Oct 23 Oct TO TRANSFER- TRANSFER TO 110.00 41.57 2021 2021 UPI/DR/129688765977/KAMAL 4694380162097 KE/HDFC/9881395585/Payme- 25 Oct 25 Oct BY TRANSFER- TRANSFER 100.00 141.57 2021 2021 NEFT*YESB0000001*N295210 FROM 814750315*NEXTBILLION 3199966044306 TECH- 25 Oct 25 Oct by debit card-OTHPG 101.00 40.57 2021 2021 129808096387MOBIKWIK NEW DELHI- 27 Oct 27 Oct BY TRANSFER- TRANSFER 2,000.00 2,040.57 2021 2021 001889652656742110 FROM MoneyTRF TXN @KO 32149587853 1A669401- 27 Oct 27 Oct by debit card-OTHPG 1,000.00 1,040.57 2021 2021 130017016361MOBIKWIK NEW DELHI- 27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1.00 1,039.57 2021 2021 UPI/DR/130076180026/RUSHI 4694035162092 KES/SBIN/9923976414/Payme- 3 Nov 2021 3 Nov 2021 ATM WDL-ATM CASH 13071 1,000.00 39.57 ICICI MURTIZAPUR MURTIZAPUR- 4 Nov 2021 4 Nov 2021 BY TRANSFER- TRANSFER 1.00 40.57 UPI/CR/130807704563/PANKA FROM J N/IPOS/pankaj880@/Pay R- 5099051162092 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 10 Nov 10 Nov BY TRANSFER- TRANSFER 1.00 41.57 2021 2021 UPI/CR/131408548658/PANKA FROM J N/IPOS/pankaj.819/na- 5099013162098 23 Nov 23 Nov BY TRANSFER- TRANSFER 2.00 43.57 2021 2021 NEFT*ICIC0000104*CMS2250 FROM 879482*INDIA INFOLINE LTD*- 3199414044305 25 Dec 25 Dec CREDIT INTEREST-- 1.00 44.57 2021 2021 6 Jan 2022 6 Jan 2022 by debit card-OTHPG 40.00 4.57 200623076809WWW PHONEPE COM GURGAON- 1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 32.05 36.62 NEFT*ICIC0000104*CMS2374 FROM 154646*INDIA INFOLINE LTD*- 3199972044308 9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 9.00 45.62 UPI/CR/204082218826/PANKA FROM J N/IPOS/pankajgorl/Payme- 5099005162097 25 Mar 25 Mar CHEQUE DEPOSIT- TRF- TRANSFER TO 3,000.00 3,045.62 2022 2022 111453 30680067965 / 111453 26 Mar 26 Mar by debit card-OTHPG 211.00 2,834.62 2022 2022 208508485267AIRTEL BANGALORE- 28 Mar 28 Mar BY CLEARING / CHEQUE- 84032 625.00 3,459.62 2022 2022 BOM 444014513-084032 444002759-84032 28 Mar 28 Mar BY TRANSFER- TRANSFER 355.00 3,814.62 2022 2022 UPI/CR/208749132247/SHITAL FROM N/IPOS/9552047682/NA- 5098805162095 28 Mar 28 Mar by debit card-OTHPG 50.00 3,764.62 2022 2022 208717050207WWW PHONEPE COM GURGAON- 28 Mar 28 Mar by debit card-OTHPG 49.00 3,715.62 2022 2022 208717599988PhonePe Wallet Topup Bangalore- 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.