Account Name :Mr.

SACHCHIDANAND SHARMA
Address :B1/150
F 5 ASSI
ASSI-221005
Varanasi
Date :18 Jul 2024
Account Number :00000036058331643
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :ASSI VARANASI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85227332197
IFS Code :SBIN0008002
MICR Code :221002022
Nomination Registered :No
Balance as on 20 May 2024 :2,09,231.84

Account Statement from 20 May 2024 to 18 Jul 2024

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

Date No.
20 May 20 May TO TRANSFER- 10,000.00 1,99,231.84
2024 2024 UPI/DR/414151852601/SACHC
HID/ICIC/sachchidan/UPI-
21 May 21 May TO TRANSFER- 20,000.00 1,79,231.84
2024 2024 UPI/DR/414233349695/SUDHA
NSH/ICIC/shaanandsa/T-
23 May 23 May BY TRANSFER- 23,500.00 2,02,731.84
2024 2024 NEFT*UTIB0000287*AXOIC14
483333429*KARRS
CARPORATIO-
23 May 23 May TO TRANSFER- 9,700.00 1,93,031.84
2024 2024 UPI/DR/414481600520/334054
46/sbin/3340544626/UPI-
26 May 26 May TO TRANSFER- 14,500.00 1,78,531.84
2024 2024 UPI/DR/414705904504/334054
46/sbin/3340544626/UPI-
26 May 26 May TO TRANSFER- 14,500.00 1,64,031.84
2024 2024 UPI/DR/414710545382/221125
82/aubl/2211258239/as-
28 May 28 May BY TRANSFER- 48,500.00 2,12,531.84
2024 2024 NEFT*UTIB0000287*AXOIC14
928870757*KARRS
CARPORATIO-
28 May 28 May TO TRANSFER- 14,500.00 1,98,031.84
2024 2024 UPI/DR/414997616742/142240
30/cbin/1422403072/salar-
28 May 28 May TO TRANSFER- 14,000.00 1,84,031.84
2024 2024 UPI/DR/414997674546/286601
00/barb/2866010000/salar-
28 May 28 May TO TRANSFER- 10,000.00 1,74,031.84
2024 2024 UPI/DR/414997810111/JAGDIS
H /SBIN/9305985904/salar-
28 May 28 May TO TRANSFER- 10,000.00 1,64,031.84
2024 2024 UPI/DR/414997845961/114368
66/sbin/1143686660/salar-
28 May 28 May TO TRANSFER- 6,000.00 1,58,031.84
2024 2024 UPI/DR/451511234847/RANJE
ET /SBIN/9973649454/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May TO TRANSFER- 5,800.00 1,52,231.84
2024 2024 UPI/DR/415100263722/RAJDH
ANI/icic/6283050187/UPI-
30 May 30 May TO TRANSFER- 200.00 1,52,031.84
2024 2024 UPI/DR/415108047355/Google
I/ICIC/googlebbps/UPI-
31 May 31 May TO TRANSFER- 10,000.00 1,42,031.84
2024 2024 UPI/DR/415228967365/142240
30/cbin/1422403072/Inst-
2 Jun 2024 2 Jun 2024 TO TRANSFER- 11,000.00 1,31,031.84
UPI/DR/415427884973/316807
21/sbin/3168072165/as-
4 Jun 2024 4 Jun 2024 TO TRANSFER- 5,000.00 1,26,031.84
UPI/DR/415621685396/PRIYA
NKA/BARB/priyankavn/UPI-
4 Jun 2024 4 Jun 2024 TO TRANSFER- 26,000.00 1,00,031.84
UPI/DR/415646447807/SUDHA
NSH/ICIC/shaanandsa/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- 119.90 99,911.94
UPI/DR/415849330161/EURON
ETG/ICIC/euronetgpa/UPI-
8 Jun 2024 8 Jun 2024 BY TRANSFER- 41,000.00 1,40,911.94
NEFT*UTIB0000287*AXOIC16
033385944*KARRS
CARPORATIO-
9 Jun 2024 9 Jun 2024 TO TRANSFER- 2,696.00 1,38,215.94
UPI/DR/452774419282/PhoneP
e/UTIB/BBPSBP@axl/Paymen-
10 Jun 10 Jun TO TRANSFER- 6,341.00 1,31,874.94
2024 2024 UPI/DR/452895688552/PhoneP
e/YESB/bbpsbp@ybl/Paymen-
12 Jun 12 Jun TO TRANSFER- 10,000.00 1,21,874.94
2024 2024 UPI/DR/416429308389/221125
82/aubl/2211258239/Bihar-
13 Jun 13 Jun BY TRANSFER- 5,000.00 1,26,874.94
2024 2024 UPI/CR/416526902967/Umesh
Ku/AUBL/umesh33196/ro tl-
13 Jun 13 Jun TO TRANSFER- 8,000.00 1,18,874.94
2024 2024 UPI/DR/416578898383/286601
00/barb/2866010000/sbi w-
13 Jun 13 Jun TO TRANSFER- 10,000.00 1,08,874.94
2024 2024 UPI/DR/416590629561/142240
30/cbin/1422403072/Inst-
15 Jun 15 Jun TO TRANSFER- 30,000.00 78,874.94
2024 2024 UPI/DR/416763412546/SUDHA
NSH/ICIC/shaanandsa/od-
16 Jun 16 Jun BY TRANSFER- 475.00 79,349.94
2024 2024 UPI/CR/416840647728/URMIL
A P/HDFC/18shekharg/UPI-
16 Jun 16 Jun TO TRANSFER- 200.00 79,149.94
2024 2024 UPI/DR/416845812098/Google
I/UTIB/gpay-tv-in/UPI-
18 Jun 18 Jun TO TRANSFER- 10,000.00 69,149.94
2024 2024 UPI/DR/453658788755/SHIVE
SH /SBIN/7084700000/Payme-
22 Jun 22 Jun TO TRANSFER- 7,000.00 62,149.94
2024 2024 UPI/DR/417473018889/DUMM
Y NAME/sbin/1143686660/bih-
22 Jun 22 Jun TO TRANSFER- 7,500.00 54,649.94
2024 2024 UPI/DR/417437323008/DUMM
Y NAME/sbin/3168072165/bih-
22 Jun 22 Jun TO TRANSFER- 5,000.00 49,649.94
2024 2024 UPI/DR/417412953372/JAGDIS
H /SBIN/9305985904/sbi-
24 Jun 24 Jun TO TRANSFER- 4,000.00 45,649.94
2024 2024 UPI/DR/417691169811/919918
01/barb/2863010001/UPI-
24 Jun 24 Jun BY TRANSFER- 3.00 45,652.94
2024 2024 UPI/CR/417624636524/GOOG
LE I/utib/goog-payme/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun TO TRANSFER- 108.90 45,544.04
2024 2024 UPI/DR/417607747538/Google
I/ICIC/gpayrechar/UPI-
24 Jun 24 Jun TO TRANSFER- 5,800.00 39,744.04
2024 2024 UPI/DR/417607900662/RAJDH
ANI/icic/6283050187/2900-
25 Jun 25 Jun BY TRANSFER- 15,000.00 54,744.04
2024 2024 NEFT*UTIB0000287*AXOIC17
795566663*KARRS
CARPORATIO-
25 Jun 25 Jun CREDIT INTEREST-- 1,273.00 56,017.04
2024 2024
29 Jun 29 Jun TO TRANSFER- 148.90 55,868.14
2024 2024 UPI/DR/418123487594/Google
I/ICIC/gpayrechar/UPI-
29 Jun 29 Jun BY TRANSFER- 48,500.00 1,04,368.14
2024 2024 NEFT*UTIB0000287*AXOIC18
135573772*KARRS
CARPORATIO-
29 Jun 29 Jun TO TRANSFER- 14,500.00 89,868.14
2024 2024 UPI/DR/418136808083/142240
30/cbin/1422403072/salar-
29 Jun 29 Jun TO TRANSFER- 14,000.00 75,868.14
2024 2024 UPI/DR/418136934789/286601
00/barb/2866010000/salar-
29 Jun 29 Jun TO TRANSFER- 10,000.00 65,868.14
2024 2024 UPI/DR/418137058685/JAGDIS
H /SBIN/9305985904/salar-
29 Jun 29 Jun BY TRANSFER- 10,000.00 75,868.14
2024 2024 NEFT*UTIB0000287*AXOIC18
136853075*KARRS
CARPORATIO-
29 Jun 29 Jun TO TRANSFER- 5,000.00 70,868.14
2024 2024 UPI/DR/418145450013/142240
30/cbin/1422403072/UPI-
29 Jun 29 Jun TO TRANSFER- 10,000.00 60,868.14
2024 2024 UPI/DR/418145502088/114368
66/sbin/1143686660/salar-
30 Jun 30 Jun TO TRANSFER- 5,000.00 55,868.14
2024 2024 UPI/DR/418274156206/142240
30/cbin/1422403072/Inst-
2 Jul 2024 2 Jul 2024 TO TRANSFER- 15,000.00 40,868.14
UPI/DR/418472192937/SUDHA
NSH/ICIC/shaanandsa/Expen-
2 Jul 2024 2 Jul 2024 BY TRANSFER- 3.00 40,871.14
UPI/CR/418493720323/GOOG
LE I/utib/goog-payme/UPI-
2 Jul 2024 2 Jul 2024 BY TRANSFER- 40,000.00 80,871.14
NEFT*UTIB0000287*AXOIC18
466734075*KARRS
CARPORATIO-
2 Jul 2024 2 Jul 2024 TO TRANSFER- 200.00 80,671.14
UPI/DR/418408114178/Google
I/UTIB/gpay-tv-in/UPI-
3 Jul 2024 3 Jul 2024 BY TRANSFER- 25,000.00 1,05,671.14
NEFT*UTIB0000287*AXOIC18
576896737*KARRS
CARPORATIO-
3 Jul 2024 3 Jul 2024 BY TRANSFER- 33,000.00 1,38,671.14
NEFT*UTIB0000287*AXOIC18
579006095*KARRS
CARPORATIO-
9 Jul 2024 9 Jul 2024 BY TRANSFER- 24,600.00 1,63,271.14
NEFT*UTIB0000287*AXOIC19
140066512*KARRS
CARPORATIO-
10 Jul 2024 10 Jul 2024 TO TRANSFER- 3,000.00 1,60,271.14
UPI/DR/419266977071/PRIYA
NKA/BARB/priyankavn/UPI-
10 Jul 2024 10 Jul 2024 TO TRANSFER- 12,300.00 1,47,971.14
UPI/DR/419271313268/343548
21/sbin/3435482133/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2024 11 Jul 2024 BY TRANSFER- 27,000.00 1,74,971.14
NEFT*UTIB0000287*AXOIC19
362186836*KARRS
CARPORATIO-
12 Jul 2024 12 Jul 2024 TO TRANSFER- 850.00 1,74,121.14
UPI/DR/419480831604/V2
RETAI/YESB/v2retailof/Payme-
13 Jul 2024 13 Jul 2024 BY TRANSFER- 51,000.00 2,25,121.14
NEFT*UTIB0000287*AXOIC19
583571806*KARRS
CARPORATIO-
13 Jul 2024 13 Jul 2024 TO TRANSFER- 5,800.00 2,19,321.14
UPI/DR/419529661495/RAJDH
ANI/icic/6283050187/All d-
13 Jul 2024 13 Jul 2024 TO TRANSFER- 10,000.00 2,09,321.14
UPI/DR/419537057559/142240
30/cbin/1422403072/Inst-
14 Jul 2024 14 Jul 2024 TO TRANSFER- 30,000.00 1,79,321.14
UPI/DR/419674765375/SUDHA
NSH/ICIC/shaanandsa/OD-
17 Jul 2024 17 Jul 2024 TO TRANSFER- 6,000.00 1,73,321.14
UPI/DR/419930202972/JAGDIS
H /SBIN/9305985904/jhark-
17 Jul 2024 17 Jul 2024 TO TRANSFER- 5,000.00 1,68,321.14
UPI/DR/419930247113/321152
76/sbin/3211527689/jhark-
17 Jul 2024 17 Jul 2024 TO TRANSFER- 5,000.00 1,63,321.14
UPI/DR/419939745225/114368
66/sbin/1143686660/Jhark-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

ATM: Automated Teller Machine

OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface

**This is a computer generated statement and does not require a signature.