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Account Statement From 8 Apr 2024 To 16 May 2024: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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0% found this document useful (0 votes)
29 views5 pages

Account Statement From 8 Apr 2024 To 16 May 2024: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Account Name :Mr.

NISHANT NISHANT
Address : HE 213
PHASE 7
MOHALI-160062
Rupnagar
Date :16 May 2024
Account Number :00000051113755626
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :CHANDIGARH SECTOR 38-B
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :71231125270
IFS Code :SBIN0050427
(Indian Financial System)
MICR Code :160002125
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 8 Apr 2024 :5,193.03

Account Statement from 8 Apr 2024 to 16 May 2024

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


Date No.
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 169.00 5,024.03
UPI/DR/409960990195/Apple 4897690162095
Se/ICIC/appleservi/Manda-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 410.00 4,614.03
UPI/DR/409917938642/JANAM 4897690162095
RA/YESB/q333902490/UPI-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 160.00 4,454.03
UPI/DR/410057117671/Raja 4897691162095
Con/YESB/paytmqrldt/UPI-
10 Apr 10 Apr BY TRANSFER-BBSB AFPA- TRANSFER 54,000.00 58,454.03
2024 2024 FROM
37608289283
11 Apr 11 Apr BY TRANSFER- TRANSFER 14,000.00 72,454.03
2024 2024 UPI/CR/410243182458/NEHA FROM
AG/SBIN/nehanoorag/UPI- 4897735162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 11,586.00 60,868.03
2024 2024 UPI/DR/410244260512/CredCl 4897693162093
ub/ICIC/credclub@i/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 395.00 60,473.03
2024 2024 UPI/DR/410249997007/RELIAN 4897693162093
CE/CITI/jio@citiba/JIO20-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 110.00 60,363.03
2024 2024 UPI/DR/410254840450/Janam 4897693162093
Ra/YESB/paytmqr281/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 209.00 60,154.03
2024 2024 UPI/DR/410255076200/Kirpal 4897693162093
S/UTIB/9463265821/UPI-
11 Apr 11 Apr BY TRANSFER- TRANSFER 5,042.00 65,196.03
2024 2024 UPI/CR/410232768780/ATUL FROM
DOG/UCBA/9872636987/NA- 4897735162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 50.00 65,146.03
2024 2024 UPI/DR/410267013733/SURIN 4897693162093
DER/YESB/q038578130/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 700.00 64,446.03
2024 2024 UPI/DR/410386319611/Daljeet 4897694162092
/YESB/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,297.00 63,149.03
2024 2024 UPI/DR/410448891027/SHER 4897695162091
SINGH/YESB/q486986627/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 50.00 63,099.03
2024 2024 UPI/DR/410450859490/RAMES 4897695162091
H K/ICIC/9877257026/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 350.00 62,749.03
2024 2024 UPI/DR/410583164246/HAIR 4897696162090
AND/UTIB/mab.037212/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 2,700.00 60,049.03
2024 2024 UPI/DR/410587450642/RAVIN 4897696162090
DER/UTKS/ravinderku/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 104.00 59,945.03
2024 2024 UPI/DR/410598194220/Tarloch 4897696162090
a/SBIN/9814434884/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 182.00 59,763.03
2024 2024 UPI/DR/410502978194/MAYAN 4897696162090
K E/UTIB/9729965286/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 2,000.00 57,763.03
2024 2024 UPI/DR/410507726087/Manima 4897696162090
jr/YESB/q346072701/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 50.00 57,713.03
2024 2024 UPI/DR/410509172205/ABHIM 4897696162090
ANY/PUNB/abhimanyuk/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 50.00 57,663.03
2024 2024 UPI/DR/410509220995/MANTU 4897696162090
K/SBIN/mantuk5568/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 30.00 57,633.03
2024 2024 UPI/DR/410511161992/RAHUL 4897696162090
S/YESB/q790113765/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 500.00 57,133.03
2024 2024 UPI/DR/410511949489/Malayik 4897696162090
a/SBIN/malayika11/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 14.00 57,119.03
2024 2024 UPI/DR/410780950956/MUNICI 4897691162095
PA/ICIC/municipalc/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,500.00 55,619.03
2024 2024 UPI/DR/410781973938/MOHA 4897691162095
MMAD/HDFC/shadkan486/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 750.00 54,869.03
2024 2024 UPI/DR/410797077934/SHER 4897691162095
SINGH/YESB/q486986627/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 300.00 54,569.03
2024 2024 UPI/DR/410798830243/Kulwind 4897691162095
e/AIRP/a196397j@m/Payme-
16 Apr 16 Apr BY TRANSFER- TRANSFER 300.00 54,869.03
2024 2024 UPI/CR/410721183219/KULWI FROM
NDE/AIRP/9815161817/Payme 4897733162090
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 120.00 54,749.03
2024 2024 UPI/DR/410703634506/RITU 4897691162095
DEV/PUNB/dingrasaab/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 276.00 54,473.03
2024 2024 UPI/DR/410704782319/ZOMAT 4897692162094
O L/ICIC/zomato4.pa/UPIIn-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 400.00 54,073.03
2024 2024 UPI/DR/410827489647/M S 4897692162094
OM B/YESB/paytmqr281/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 86.00 53,987.03
2024 2024 UPI/DR/410982831119/SATYA 4897693162093
M M/YESB/q180762356/UPI-
20 Apr 20 Apr by debit card- 1,295.00 52,692.03
2024 2024 SBIPOS005097288518SS
AVANI RESORT HOTEL
KANGRA-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 318.00 52,374.03
2024 2024 UPI/DR/411186321768/Blinkit/ 4897695162091
HDFC/blinkit.pa/UPIInt-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 3,100.00 49,274.03
2024 2024 UPI/DR/411296394454/SATISH 4897696162090
S/PUNB/satish9418/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 436.00 48,838.03
2024 2024 UPI/DR/411296714547/Razorp 4897696162090
ay/ICIC/zomatoindi/Payvi-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 199.00 48,639.03
2024 2024 UPI/DR/411299724260/RADHI 4897696162090
KA /YESB/paytmqr13p/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 50.00 48,589.03
2024 2024 UPI/DR/411299823940/LALIT 4897696162090
BA/YESB/paytmqr281/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 450.00 48,139.03
2024 2024 UPI/DR/411233053912/Razorp 4897696162090
ay/ICIC/zomatoindi/Payvi-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 2,305.00 45,834.03
2024 2024 UPI/DR/411757661852/CredCl 4897694162092
ub/ICIC/credclub@i/UPI-
27 Apr 27 Apr BY TRANSFER- TRANSFER 85,215.51 1,31,049.54
2024 2024 NEFT*ICIC0099999*CMS4114 FROM
370793*NEXTBILLION 3199965044307
TECHNOL-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 78,303.00 52,746.54
2024 2024 UPI/DR/411866088502/Raghav 4897695162091
/IDFB/raghavmunj/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 3,520.00 49,226.54
2024 2024 UPI/DR/411938382059/Nextbill/ 4897696162090
HDFC/groww.razo/Payvi-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 770.00 48,456.54
2024 2024 UPI/DR/412071425347/VIJAY 4897690162095
KU/YESB/q079836110/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 2,000.00 46,456.54
2024 2024 UPI/DR/412079221856/GURVI 4897690162095
NDE/PSIB/gurvinder8/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 3,500.00 42,956.54
2024 2024 UPI/DR/412081025074/Nextbill/ 4897690162095
HDFC/groww.razo/Payvi-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 280.00 42,676.54
2024 2024 UPI/DR/412087034054/GIRAJ 4897690162095
S/KKBK/giraj6309@/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,275.41 41,401.13
2024 2024 UPI/DR/412133674925/Smart 4897691162095
Si/ICIC/2306665455/UPI-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 60.00 41,341.13
UPI/DR/412281733502/DAVIN 4897692162094
DER/YESB/q146547713/UPI-
2 May 2024 2 May 2024 DEBIT-CMP MANDATE DEBIT 2,605.00 38,736.13
Bajaj Finance Ltd - SI-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 10,000.00 28,736.13
UPI/DR/412450920725/groww/ 4897694162092
UTIB/groww.rzp@/PayviaRa-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 934.25 27,801.88
UPI/DR/412466029389/Smart 4897694162092
Si/ICIC/2306665462/UPI-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 155.00 27,646.88
UPI/DR/412518248947/PARAM 4897695162091
JIT/FDRL/bharatpe.9/Pay t-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 30.00 27,616.88
UPI/DR/412630230541/Zomato 4897696162090
Ltd/YESB/zomato-ord/Zom-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 140.00 27,476.88
UPI/DR/412656111570/Khushd 4897696162090
eep/YESB/paytm-5721/Oid2-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 180.00 27,296.88
UPI/DR/412641079049/JASHA 4897696162090
NPR/YESB/Q015439987/NA-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 500.00 26,796.88
UPI/DR/412647298499/PUNJA 4897696162090
BI /YESB/Q072952813/NA-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 30.00 26,766.88
UPI/DR/412713947800/Jugal 4897690162095
Gu/YESB/paytmqr6yj/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 50.00 26,716.88
UPI/DR/412714067240/Satish 4897690162095
P/YESB/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 30.00 26,686.88
UPI/DR/412714156346/Chhath 4897690162095
u /YESB/paytmqr1h8/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 50.00 26,636.88
UPI/DR/412714269560/Ashish 4897690162095
K/FDRL/bharatpe.9/Pay t-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 40.00 26,596.88
UPI/DR/412714374359/RINKU 4897690162095
GU/YESB/paytmqr1ga/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 50.00 26,546.88
UPI/DR/412714433974/RAJIND 4897690162095
ER/YESB/q273961010/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 30.00 26,516.88
UPI/DR/412714511932/MAHAN 4897690162095
T G/YESB/q752146131/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 80.00 26,436.88
UPI/DR/412714621415/MUKES 4897690162095
H K/YESB/q240381612/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 20.00 26,416.88
UPI/DR/412714929019/KANHA 4897690162095
IYA/YESB/q491244761/UPI-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 18,500.00 7,916.88
UPI/DR/412825432846/Miss 4897691162095
AMR/sbin/2005158936/May R-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 600.55 7,316.33
UPI/DR/412830628343/Smart 4897691162095
Si/ICIC/2306665449/NA-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 6,316.33
UPI/DR/412854922229/DEEPA 4897691162095
K K/PUNB/yadavsweet/UPI-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 169.00 6,147.33
UPI/DR/412978935134/Apple 4897692162094
Se/ICIC/appleservi/Manda-
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 10,000.00 16,147.33
UPI/CR/412995379530/SANTO FROM
SH /HDFC/santoshkum/4th- 4897734162099
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 4,916.00 21,063.33
UPI/CR/412943023916/ATUL FROM
DOG/UCBA/9872636987/NA- 4897734162099
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 395.00 20,668.33
UPI/DR/413053366617/RELIAN 4897693162093
CE/CITI/jio@citiba/JIO20-
11 May 11 May TO TRANSFER- TRANSFER TO 4,700.00 15,968.33
2024 2024 UPI/DR/413213584181/VINOD 4897695162091
KU/PUNB/vinodsahot/UPI-
11 May 11 May ATM WDL-ATM CASH 41321 4,000.00 11,968.33
2024 2024 QUITE OFFICE NO 7
CHANDIGARH-
11 May 11 May TO TRANSFER- TRANSFER TO 1,257.00 10,711.33
2024 2024 UPI/DR/413243575184/N S 4897695162091
FOODS/YESB/Q499116744/NA
-
13 May 13 May TO TRANSFER- TRANSFER TO 108.90 10,602.43
2024 2024 UPI/DR/413412408789/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 50.00 10,552.43
2024 2024 UPI/DR/413439998628/Pritpal 4897690162095
/BKID/9855130521/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 190.00 10,362.43
2024 2024 UPI/DR/413440444233/MOHA 4897690162095
MMD /AIRP/q101597739/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 80.00 10,282.43
2024 2024 UPI/DR/413440615778/Ram 4897690162095
Saro/YESB/paytmqr7im/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 40.00 10,242.43
2024 2024 UPI/DR/413440780150/Omkar/ 4897690162095
YESB/paytmqr16x/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 603.45 9,638.98
2024 2024 UPI/DR/413443027946/Smart 4897690162095
Si/ICIC/2306665449/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May TO TRANSFER- TRANSFER TO 8,000.00 1,638.98
2024 2024 UPI/DR/413555499173/Nextbill/ 4897691162095
HDFC/groww.razo/Payvi-
14 May 14 May TO TRANSFER- TRANSFER TO 130.00 1,508.98
2024 2024 UPI/DR/413556993192/Nextbill/ 4897691162095
HDFC/groww.razo/Payvi-
14 May 14 May TO TRANSFER- TRANSFER TO 100.00 1,408.98
2024 2024 UPI/DR/413580974287/KULWA 4897691162095
NT /UTIB/kulwantsin/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 590.00 818.98
2024 2024 UPI/DR/413590088586/HARPR 4897691162095
EET/YESB/q904374137/UPI-
15 May 15 May BY TRANSFER- TRANSFER 6,000.00 6,818.98
2024 2024 UPI/CR/450231322313/ANCHA FROM
L S/UTIB/anchal2177/UPI- 4897734162099
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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