Account Name :Mr.

Ayush KUMAR
Address : S/O LATE AWDHESH KUMAR
SHIV SHAKTI NAGAR KHABRA
BACK OF BANSHI APTT,MUZAFFARPUR-843146
Muzaffarpur
Date :19 Mar 2024
Account Number :00000035554343244
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BIHAR UNIV. CAMPUS, MUZAFFARPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88907873766
IFS Code :SBIN0001519
(Indian Financial System)
MICR Code :842002004
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2023 :40,005.18

Account Statement from 1 Sep 2023 to 29 Feb 2024

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

Date No.
16 Sep 16 Sep DEBIT-ACHDr 11,559.00 28,446.18
2023 2023 ICIC00261000001992 TP ACH
SLI-
25 Sep 25 Sep CREDIT INTEREST-- 268.00 28,714.18
2023 2023
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 5,000.00 23,714.18
2023 2023 UPI/DR/329064374531/Bank 4897691162095
Acc/SBIN/3595626703/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 3,081.00 20,633.18
2023 2023 UPI/DR/329182350846/M/S.ET 4897692162094
HN/ICIC/MSETHNICEX/Payme
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 60.00 20,573.18
2023 2023 UPI/DR/329497341998/Rajesh 4897695162091
B/PYTM/paytmqr1fw/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 30,000.00 50,573.18
2023 2023 UPI/CR/366686149281/ANKUS FROM
H /SBIN/9576112220/Payme- 4897736162097
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 40,000.00 10,573.18
2023 2023 UPI/DR/330064845098/Zerodh 4897694162092
a /HDFC/zerodhabro/97137-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 150.00 10,423.18
2023 2023 UPI/DR/330048806094/Rajnish 4897694162092
/BARB/7357370337/Payme-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 10,000.00 20,423.18
UPI/CR/367136795869/ANKUS FROM
H /SBIN/9576112220/Payme- 4897734162099
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 10,000.00 10,423.18
UPI/DR/330520389274/Zerodh 4897692162094
a /HDFC/zerodhabro/10934-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 30,000.00 40,423.18
UPI/CR/367948070918/ANKUS FROM
H /SBIN/9576112220/Payme- 4897735162098
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 30,000.00 10,423.18
UPI/DR/331366211848/Zerodh 4897693162093
a /HDFC/zerodhabro/03972-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov BY TRANSFER- TRANSFER 40,000.00 50,423.18
2023 2023 UPI/CR/331468358762/PUSHP FROM
A /SBIN/ayushsingh/Payme- 4897736162097
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 40,000.00 10,423.18
2023 2023 UPI/DR/331430415041/Zerodh 4897694162092
a /HDFC/zerodhabro/81250-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 5,000.00 5,423.18
2023 2023 UPI/DR/368088758734/ANKUS 4897694162092
H /SBIN/9576112220/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 500.00 4,923.18
2023 2023 UPI/DR/332655956774/Mrs 4897692162094
PUSH/CBIN/ayush895@y/Pay
me-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 230.00 4,693.18
2023 2023 UPI/DR/369666110550/EKART/ 4897696162090
YESB/EKART@ybl/Payment-
30 Nov 30 Nov BY TRANSFER- TRANSFER 10,000.00 14,693.18
2023 2023 NEFT*YESB0000001*YESB33 FROM
348332986*ZERODHA 4697207044302
BROKING L-
25 Dec 25 Dec CREDIT INTEREST-- 107.00 14,800.18
2023 2023
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,000.00 13,800.18
2023 2023 UPI/DR/336225413088/NORTT 4897693162093
H B/ICIC/cca.250724/Payme-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 12,800.18
UPI/DR/400102726422/ROSHA 4897690162095
N K/IBKL/tomorrow@u/Payme-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 1,12,973.51 1,25,773.69
NEFT*YESB0000001*YESB40 FROM
068550457*ZERODHA 3199413044306
BROKING L-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 40,000.00 85,773.69
UPI/DR/400670657367/Zerodh 4897695162091
a /HDFC/zerodhabro/96170-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 40,000.00 45,773.69
UPI/DR/400880735191/Zerodh 4897690162095
a/YESB/zerodhabro/206635-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,330.00 44,443.69
2024 2024 UPI/DR/438035915667/VIKRA 4897696162090
M /KKBK/6203015239/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 704.00 43,739.69
2024 2024 UPI/DR/438191103492/EKART/ 4897690162095
YESB/EKART@ybl/Payment-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 417.00 43,322.69
2024 2024 UPI/DR/401558185923/KHWA 4897690162095
HISH/HDFC/Vyapar.169/Payme
-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 207.00 43,115.69
2024 2024 UPI/DR/438127379761/ANSHU 4897690162095
MAN/YESB/Q668634030/Paym
e-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,796.00 41,319.69
2024 2024 UPI/DR/438140177082/SONU 4897690162095
KUMAR/BARB/6203543912/Pa
y-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 40,819.69
2024 2024 UPI/DR/438224801955/ANKUS 4897691162095
H K/PYTM/8818083128/Payme
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,500.00 39,319.69
2024 2024 UPI/DR/438363194386/ANKUS 4897692162094
H K/PYTM/8818083128/Payme
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 300.00 39,019.69
2024 2024 UPI/DR/438427161647/RAJA 4897693162093
KUMAR/UTIB/8051266453/Pay
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 180.00 38,839.69
2024 2024 UPI/DR/401864322079/Mr. 4897693162093
ASHI/SBIN/9162869895/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20,000.00 18,839.69
2024 2024 UPI/DR/401960464344/Zerodh 4897694162092
a /HDFC/zerodhabro/64085-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 320.00 18,519.69
2024 2024 UPI/DR/438543759228/EKART/ 4897694162092
YESB/EKART@ybl/Payment-
20 Jan 20 Jan BY TRANSFER- TRANSFER 20,000.00 38,519.69
2024 2024 NEFT*YESB0000001*YESB40 FROM
207628618*ZERODHA 4697246044306
BROKING L-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 20.00 38,499.69
2024 2024 UPI/DR/402162526763/Md 4897696162090
Mehra/PYTM/paytmqrq8b/Pay
me-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,309.00 37,190.69
2024 2024 UPI/DR/438743001121/EKART/ 4897696162090
YESB/EKART@ybl/Payment-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 335.00 36,855.69
2024 2024 UPI/DR/438795472369/EKART/ 4897696162090
YESB/EKART@ybl/Payment-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 624.00 36,231.69
2024 2024 UPI/DR/438786564217/EKART/ 4897696162090
YESB/EKART@ybl/Payment-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 9,900.00 26,331.69
2024 2024 UPI/DR/402146293492/KHWA 4897696162090
HISH/HDFC/Vyapar.169/Payme
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 10,000.00 16,331.69
2024 2024 UPI/DR/402279796872/Bank 4897690162095
Acc/SBIN/3595626703/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,000.00 15,331.69
2024 2024 UPI/DR/402469990831/NORTT 4897692162094
H B/ICIC/cca.250724/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 2,000.00 13,331.69
2024 2024 UPI/DR/439194228836/ANKUS 4897693162093
H K/PYTM/8818083128/Payme
-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 12,331.69
UPI/DR/403266335707/ROSHA 4897693162093
N K/IBKL/tomorrow@u/Payme-
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.