Account Name :Mrs.

LAXMI DEVI
Address : W/O LT. DILIP KUMAR RAI
AT JAWAHAR NAGAR QTR NO 1B/66
POST BERMO DIST BOKARO-829104
Bokaro
Date :28 Nov 2021
Account Number :00000033477332462
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :CMPDI, RANCHI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87067536414
IFS Code :SBIN0005598
(Indian Financial System)
MICR Code :834002012
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Oct 2021 :48.29

Account Statement from 1 Oct 2021 to 21 Nov 2021

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

Date No.
1 Oct 2021 1 Oct 2021 BULK POSTING-CMPF 4,074.00 4,122.29
PENSION PAID UPTO SEPT
2021-
9 Oct 2021 9 Oct 2021 BY TRANSFER- TRANSFER 37.75 4,160.04
P10210080AE19 HPCL LPG FROM
SUBSIDY HPAP34D- 3199970105217
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 230.00 3,930.04
2021 2021 UPI/DR/128317947628/Add 5098077162090
Mone/PYTM/add-
money@/Oid15-
13 Oct 13 Oct BULK POSTING-21154377360 4,680.00 8,610.04
2021 2021 ITD TAX REFUND AY 21-22
PAN BQOPD9048L-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 4,680.00 3,930.04
2021 2021 UPI/DR/128658587205/SHIVA 4694000162091
M K/SBIN/srai112001/NA-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 200.00 3,730.04
2021 2021 UPI/DR/129149037373/Salini 4693818162092
K/PYTM/9189874267/NA-
18 Oct 18 Oct BY TRANSFER- TRANSFER 200.00 3,930.04
2021 2021 UPI/CR/129149074320/SALINI FROM
K/PYTM/8987426798/NA- 4693079162099
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 30.00 3,900.04
2021 2021 UPI/DR/129519973150/A M 4692594162099
ENTE/PYTM/paytm-3204/Oid20
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 400.00 3,500.04
2021 2021 UPI/DR/129704339744/SHIVA 4694500162093
M K/SBIN/8789195279/NA-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 2,912.00 588.04
2021 2021 UPI/DR/129850383660/Lenskar 5097546162096
t/PYTM/paytm-6534/Oid12-
25 Oct 25 Oct BY TRANSFER- TRANSFER 1,450.00 2,038.04
2021 2021 UPI/CR/129857145501/SALINI FROM
K/PYTM/8987426798/NA- 4692984162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 519.00 1,519.04
2021 2021 UPI/DR/130177463433/Flipkart/ 4692543162099
PYTM/paytm-5650/OidPZ-
28 Oct 28 Oct BY TRANSFER- TRANSFER 519.00 2,038.04
2021 2021 UPI/CR/130177799568/Flipkart/ FROM
PYTM/paytm-5650/colle- 5098505162096
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 519.00 1,519.04
2021 2021 UPI/DR/130118008705/RetailS 4692553162097
h/ICIC/retailshop/OidPZ-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 467.00 1,052.04
2021 2021 UPI/DR/130184610235/Add 5097801162097
Mone/PYTM/add-
money@/Oid15-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 467.00 585.04
2021 2021 UPI/DR/130184768039/Flipkart/ 5097826162099
PYTM/paytm-5650/OidPZ-
28 Oct 28 Oct BY TRANSFER- TRANSFER 467.00 1,052.04
2021 2021 UPI/CR/130185971721/Add FROM
Mone/PYTM/add- 5098502162099
money@/expre-
30 Oct 30 Oct BY TRANSFER- TRANSFER 519.00 1,571.04
2021 2021 UPI/130118008705/REVERSAL FROM
- 4897694162092
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,571.00 0.04
2021 2021 UPI/DR/130372314379/Shivam 4694321162098
K/ESFB/srai112001/NA-
1 Nov 2021 1 Nov 2021 BULK POSTING-CMPF PEN 4,074.00 4,074.04
PAID UPTO OCT 21-
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 951.00 3,123.04
UPI/DR/130621914674/Flipkart/ 4692535162099
PYTM/paytm-5650/OidPZ-
4 Nov 2021 4 Nov 2021 BY TRANSFER- TRANSFER 50.00 3,173.04
UPI/CR/130810804868/SHIVA FROM
M K/SBIN/8789195279/UPI- 5099068162094
4 Nov 2021 4 Nov 2021 BY TRANSFER- TRANSFER 900.00 4,073.04
UPI/CR/130830178186/SHIVA FROM
M K/SBIN/8789195279/UPI- 5099085162093
5 Nov 2021 5 Nov 2021 BY TRANSFER- TRANSFER 4,962.00 9,035.04
UPI/CR/130980198583/Salini FROM
K/ESFB/skri062002/UPI- 4693472162092
5 Nov 2021 5 Nov 2021 TO TRANSFER- TRANSFER TO 5,000.00 4,035.04
UPI/DR/130946596841/Shivam 5099699162096
K/ESFB/srai112001/NA-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 2,000.00 2,035.04
2021 2021 UPI/DR/131781250458/SHIVA 4694340162094
M K/SBIN/8789195279/NA-
14 Nov 14 Nov BY TRANSFER- TRANSFER 629.00 2,664.04
2021 2021 UPI/CR/131812044879/Paytm/ FROM
PYTM/walletmone/NA- 5099259162097
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,769.00 895.04
2021 2021 UPI/DR/132342737042/Flipkart/ 4692594162099
PYTM/paytm-5650/OidPZ-
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.