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State Bank of India

Account Name MADHU SUDAN RAI

Address H.NO-42 PHASE-2 NEAR MANIT, RIVIERA TOWN, HUZUR BHOPAL, 462001

Date 21 Dec 2021

Account Number 20319022414

Account Description Savings

Branch NEHRU NAGAR BHOPAL

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 88666242020

IFS Code SBIN0010468

MICR Code 462002045

Nomination Registered Yes

Balance as on 21 DEC 2021 INR 1.00

Search for 17 JAN 2020 to 21 DEC 2021

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4597936162097 -


INB
21 DEC 2021 - 1.00 1.00
IMPS135518173911/9179671126/XX8
657/ - MAD000030095820

- Think An NACH FAIL INSUF BAL


07 JAN 2021 38976288 12.15 - 0.00
SBIN7011211200007123

TRANSFER FROM 4898030162099 -


INB
26 DEC 2020 - 1.00 12.15
IMPS036110804564/0000000000/XX0
003/ - MAB000634447735

25 DEC 2020 CREDIT INTEREST - 1.00 11.15

TRANSFER FROM 4897973162096 -


INB
22 DEC 2020 - 1.00 10.15
IMPS035716472130/8828574650/XX6
979/bankAccoun -
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898728162099 -
07 DEC 2020 UPI/DR/034282367010/Ragvend 50.00 - 9.15
/PYTM/paytm-2770/Oid20

TRANSFER TO 5097681162091 -
01 DEC 2020 UPI/DR/033676422069/SHALINI 4000.00 - 59.15
/PUNB/9350168148/NA

TRANSFER FROM 5098904162093 -


01 DEC 2020 UPI/CR/033605198109/GAURAV - 4000.00 4059.15
/KKBK/7355934995/Payme

TRANSFER TO 4897676162094 -
27 NOV 2020 UPI/DR/033296924046/SUDEEP 500.00 - 59.15
K/SBIN/7084127661/NA

TRANSFER TO 5097902162093 -
27 NOV 2020 UPI/DR/033292495862/Arvind 400.00 - 559.15
Rai/YESB/Q73862663@/NA

TRANSFER TO 5097735162092 -
25 NOV 2020 UPI/DR/033051321835/BP 500.00 - 959.15
Petro/YESB/Q46160589@/NA

TRANSFER FROM 5098408162097 -


UPI/CR/033047013843/MANVENDR/P
25 NOV 2020 - 500.00 1459.15
UNB/8858403561/Payme

TRANSFER TO 5097766162096 -
25 NOV 2020 UPI/DR/033004420734/MANVENDR/P 1.00 - 959.15
UNB/8858403561/Payme

TRANSFER TO 5097578162099 -
23 NOV 2020 UPI/DR/032817127102/PRASHANT/U 200.00 - 960.15
CBA/9131281027/Payme

TRANSFER TO 5099785162098 -
22 NOV 2020 UPI/DR/032717559485/DINESH 1500.00 - 1160.15
/SBIN/9198362180/Payme

TRANSFER TO 5099806162097 -
22 NOV 2020 UPI/DR/032730715344/RAJ 380.00 - 2660.15
KUSH/IBKL/Q17692994@/Payme

TRANSFER TO 5098096162097 -
22 NOV 2020 UPI/DR/032787027397/IRCTC 1144.58 - 3040.15
Ap/PYTM/paytm-irct/Oid10

TRANSFER FROM 5098688162096 -


UPI/CR/032613326218/GOOGLEPAY/
21 NOV 2020 - 5.00 4184.73
UTIB/goog-payme/Rewa

TRANSFER TO 4898754162097 -
21 NOV 2020 UPI/DR/032612473766/RELIANCE/CI 824.82 - 4179.73
TI/jio@citiba/JIO20
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098671162095 -


UPI/CR/032612328339/CHANDRA
21 NOV 2020 - 5000.00 5004.55
/ICIC/shuklac044/UPI

TRANSFER TO 4597861162090 - INB


IMPS/P2A/032312953623/XXXXXXX4
18 NOV 2020 1300.00 - 4.55
52KKBK -

TRANSFER FROM 4897708162090 -


18 NOV 2020 UPI/CR/032354284111/Mr - 1300.00 1304.55
PARAS/CBIN/8400436162/Payme

TRANSFER TO 4897658162095 -
16 NOV 2020 UPI/DR/032171737014/PRASHANT/U 500.00 - 4.55
CBA/9131281027/NA

TRANSFER FROM 4897959162093 -


INB
16 NOV 2020 - 500.00 504.55
IMPS032113756383/9179671126/XX2
452/MB Sent to -
TRANSFER TO 4597855162097 - INB
IMPS/P2A/032109825420/XXXXXXX4
16 NOV 2020 2200.00 - 4.55
52KKBK -

TRANSFER FROM 5099224162098 -


14 NOV 2020 UPI/CR/031947732844/MARGO - 2190.00 2204.55
RU/BKID/9579954288/Payme

TRANSFER TO 4599567162090 - INB


12 NOV 2020 Think Learn Pvt Ltd - 10000.00 - 14.55
11588593661IGAJVARSR1

TRANSFER FROM 4898973162098 -


12 NOV 2020 UPI/CR/031680808076/VIVEK - 120.00 10014.55
SI/ICIC/7678817877/Payme

TRANSFER FROM 4899358162091 -


12 NOV 2020 UPI/CR/031637757003/VIVEK - 5000.00 9894.55
SI/ICIC/7678817877/Payme

11 NOV 2020 AMC Debit Card 147.50 - 4894.55

TRANSFER TO 35465570711
INVESTMENT INTERMEDIAR - INB E
11 NOV 2020 59.00 - 5042.05
mandate -
9b5cd48285d34a46b49b127ceIGA

TRANSFER FROM 5099025162094 -


11 NOV 2020 UPI/CR/031636853366/Sandeep - 5000.00 5101.05
/BARB/7906352954/Payme

TRANSFER FROM 5098394162099 -


11 NOV 2020 UPI/CR/031645000879/AYYAZ - 100.00 101.05
ME/IBKL/9766412206/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897977162092 -


INB
11 NOV 2020 - 1.00 1.05
IMPS031621833850/0000000000/XX1
214/RWE9ESX528 -
TRANSFER TO 4597857162095 - INB
IMPS/P2A/019619707433/XXXXXXX4
14 JUL 2020 75.00 - 0.05
52KKBK -

25 JUN 2020 CREDIT INTEREST - 1.00 75.05

TRANSFER TO 5097506162093 -
30 MAR 2020 UPI/DR/009072949474/SUNIL 65.00 - 74.05
KU/PYTM/paytmqr281/On ta

TRANSFER TO 5097874162092 -
27 MAR 2020 UPI/DR/008751198798/SUNIL 20.00 - 139.05
KU/PYTM/paytmqr281/On ta

25 MAR 2020 CREDIT INTEREST - 24.00 159.05

TRANSFER TO 5097818162099 -
19 MAR 2020 UPI/DR/007966931524/Visnu 25.00 - 135.05
ma/PYTM/paytmqr281/On ta

TRANSFER TO 5099542162095 -
18 MAR 2020 UPI/DR/007821254063/SUDEEP 500.00 - 160.05
K/SBIN/sudeep.kus/UPI

TRANSFER TO 4898736162099 -
18 MAR 2020 UPI/DR/007889390905/PC 1840.00 - 660.05
Finan/PYTM/paytm-4263/Oid20

TRANSFER FROM 5098996162095 -


18 MAR 2020 UPI/CR/007819248771/DINESH - 2500.00 2500.05
K/SBIN/dineshrai./UPI

TRANSFER TO 5099701162096 -
13 MAR 2020 UPI/DR/007312233293/DINESH 129.00 - 0.05
K/SBIN/dineshrai./UPI

TRANSFER FROM 5098605162093 -


UPI/CR/007311600189/MADHUSUD/
13 MAR 2020 - 80.00 129.05
KKBK/9179671126/Payme

TRANSFER TO 5097819162098 -
12 MAR 2020 UPI/DR/007240002838/Malviya 55.00 - 49.05
/PYTM/paytmqr281/On ta

TRANSFER TO 5097798162098 -
12 MAR 2020 UPI/DR/007276858951/Bharatpe/ICIC/ 60.00 - 104.05
BHARATPE.9/On ta
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097784162094 -
12 MAR 2020 UPI/DR/007203226237/IRCTC 87.29 - 164.05
Ap/PYTM/paytm-irct/Oid10

TRANSFER TO 5097688162094 -
11 MAR 2020 UPI/DR/007184054498/Mewad 20.00 - 251.34
soda/PYTM/paytmqr281/On

11 MAR 2020 - SIB REALISATION SUSPENSE A C 740215 3000.00 - 271.34

TRANSFER FROM 4899349162092 -


UPI/CR/007111694563/MADHUSUD/
11 MAR 2020 - 440.00 3271.34
KKBK/9179671126/MB UP

TRANSFER TO 5097706162096 -
11 MAR 2020 UPI/DR/007188584517/IRCTC 437.29 - 2831.34
Ap/PYTM/paytm-irct/Oid10

TRANSFER FROM 5098977162098 -


11 MAR 2020 UPI/CR/007110243731/DINESH - 3000.00 3268.63
K/KKBK/dineshrai./UPI

TRANSFER FROM 4897984162093 -


INB
11 MAR 2020 - 1.00 268.63
IMPS007108507259/9008845466/XX3
340/9008845466 -

TRANSFER TO 5097550162099 -
09 MAR 2020 UPI/DR/006920166999/Bharatpe/ICIC/ 60.00 - 267.63
BHARATPE.9/On ta

- OTHPOS006914665803GAAGAR
09 MAR 2020 90.00 - 327.63
BHOPAL

TRANSFER TO 5097508162091 -
09 MAR 2020 UPI/DR/006954485693/Ragvend 40.00 - 417.63
/PYTM/paytmqr281/On ta

TRANSFER TO 5099330162096 -
09 MAR 2020 UPI/DR/006912341352/TEVAM 150.00 - 457.63
K/SBIN/7509936996/Payme

TRANSFER TO 4898726162091 -
09 MAR 2020 UPI/DR/006924457755/MAJOR 79.03 - 607.63
NA/ICIC/Q55082111@/Payme

TRANSFER TO 4898756162095 -
08 MAR 2020 UPI/DR/006812340184/Ragvend 165.00 - 686.66
/PYTM/paytmqr281/On ta

TRANSFER TO 4898760162099 -
08 MAR 2020 UPI/DR/006812324499/Mathura 20.00 - 851.66
/PYTM/paytmqr281/On ta
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097992162097 -
07 MAR 2020 UPI/DR/006717487758/ANIL 160.00 - 871.66
PAT/PYTM/paytmqr281/UPI

TRANSFER TO 5098006162093 -
07 MAR 2020 UPI/DR/006728592084/Surendra/PYT 22.00 - 1031.66
M/paytmqr281/On ta

TRANSFER TO 5097874162092 -
06 MAR 2020 UPI/DR/006620605132/Mewad 30.00 - 1053.66
soda/PYTM/paytmqr281/UPI

TRANSFER TO 5099702162095 -
06 MAR 2020 UPI/DR/006616521641/BUSINESS/P 3500.00 - 1083.66
UNB/future2poi/Typin

TRANSFER FROM 5098590162094 -


06 MAR 2020 UPI/CR/006616265694/DINESH - 1583.00 4583.66
K/KKBK/dineshrai./UPI

TRANSFER TO 5099563162091 -
05 MAR 2020 UPI/DR/006572566123/DINESH 1600.00 - 3000.66
K/KKBK/Q14396353@/On ta

TRANSFER FROM 4897998162097 -


INB
05 MAR 2020 - 1600.00 4600.66
IMPS006511716805/8447930300/XX4
687/ - MAA000460978319

TRANSFER FROM 5098398162095 -


04 MAR 2020 UPI/CR/006420763605/DINESH - 75.00 3000.66
K/KKBK/dineshrai./UPI

TRANSFER TO 5097753162090 -
04 MAR 2020 UPI/DR/006420550792/DINESH 300.00 - 2925.66
K/PUNB/dineshrai./UPI

TRANSFER TO 4898837162094 -
04 MAR 2020 UPI/DR/006476871883/DHARMEND/ 3.00 - 3225.66
CNRB/Q51180321@/Payme

TRANSFER TO 4898849162090 -
04 MAR 2020 UPI/DR/006476183646/DHARMEND/ 15.00 - 3228.66
CNRB/Q51180321@/On ta

TRANSFER FROM 3199971044309 -


NEFT*RATN0000999*000114972977*
04 MAR 2020 - 2000.00 3243.66
JALAN CHEMICAL INDUS

TRANSFER FROM 5098921162093 -


03 MAR 2020 UPI/CR/006322451412/DINESH - 1000.00 1243.66
K/KKBK/dineshrai./UPI

TRANSFER TO 5099475162091 -
03 MAR 2020 UPI/DR/006320752471/DINESH 1000.00 - 243.66
K/KKBK/9198362180/NA
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098927162097 -


03 MAR 2020 UPI/CR/006316965415/DINESH - 200.00 1243.66
K/KKBK/dineshrai./UPI

TRANSFER TO 5099433162090 -
03 MAR 2020 UPI/DR/006316153497/DINESH 200.00 - 1043.66
K/KKBK/dineshrai./UPI

TRANSFER TO 5097546162096 -
02 MAR 2020 UPI/DR/006261415294/mPokket/PYT 550.00 - 1243.66
M/paytm-1707/Oid158

TRANSFER TO 5098091162092 -
01 MAR 2020 UPI/DR/006122973578/POLICE 90.00 - 1793.66
W/PYTM/paytmqr281/On ta

TRANSFER TO 5099803162090 -
01 MAR 2020 UPI/DR/006130725869/Mr 50.00 - 1883.66
PARAS/CBIN/8400436162/Payme

- OTHPG 625926 PAYTM


29 FEB 2020 10.00 - 1933.66
1204770770

- OTHPOS005809020498Firstcry
27 FEB 2020 559.00 - 1943.66
Com A First CBHOPAL

TRANSFER TO 4898741162092 -
27 FEB 2020 UPI/DR/005811091312/Mathura 40.00 - 2502.66
/PYTM/paytmqr281/UPI

TRANSFER TO 5097745162090 -
26 FEB 2020 UPI/DR/005711013665/Meghani 100.00 - 2542.66
/PYTM/q39797785@/UPI

TRANSFER TO 5097604162092 -
25 FEB 2020 UPI/DR/005619181911/Mathura 40.00 - 2642.66
/PYTM/paytmqr281/UPI

TRANSFER TO 5097524162092 -
24 FEB 2020 UPI/DR/005557873940/SUNIL 20.00 - 2682.66
KU/PYTM/paytmqr281/On ta

- CDM7040102SBI NEHARU NAGAR


24 FEB 2020 - 1500.00 2702.66
BHOPHUZUR MP IN

TRANSFER TO 5099384162094 -
24 FEB 2020 UPI/DR/005524447512/MAHESH 50.00 - 1202.66
K/BARB/Q37215851@/On ta

TRANSFER TO 5097549162093 -
24 FEB 2020 UPI/DR/005512097049/MANISH 50.00 - 1252.66
S/PYTM/paytmqr281/On ta
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898277162099 -
24 FEB 2020 UPI/DR/005512151017/Sant 16.00 - 1302.66
Kum/PYTM/paytmqr281/On ta

TRANSFER TO 5099350162092 -
24 FEB 2020 UPI/DR/005509115210/DEVYANI 5000.00 - 1318.66
/BARB/devyanis63/Bhara

TRANSFER TO 5098119162096 -
23 FEB 2020 UPI/DR/005416435244/SACHIN 18.00 - 6318.66
/AIRP/Q24713163@/On ta

TRANSFER TO 5098103162093 -
23 FEB 2020 UPI/DR/005414310699/Rapido/UTIB/r 60.00 - 6336.66
apido.raz/RapidoR

TRANSFER TO 5099639162097 -
22 FEB 2020 UPI/DR/005221149563/SUYOG 3000.00 - 6396.66
GH/SBIN/suyogghosh/UPI

TRANSFER TO 5099677162092 -
21 FEB 2020 UPI/DR/005218420650/RAJ 65.00 - 9396.66
CHOU/PYTM/amzn000273/UPI

TRANSFER TO 5097815162092 -
20 FEB 2020 UPI/DR/005117243180/Bharatpe/ICIC/ 60.00 - 9461.66
bharatpe.9/Verif

20 FEB 2020 - SBI 740213 5000.00 - 9521.66

TRANSFER TO 5097717162094 -
19 FEB 2020 UPI/DR/005072302065/CHAI 30.00 - 14521.66
SUT/PYTM/paytmqr281/On ta

19 FEB 2020 - BOB SOURABH KUMAR 740217 10000.00 - 14551.66

TRANSFER TO 5097538162096 -
17 FEB 2020 UPI/DR/004842646938/RAGHUWAR/ 30.00 - 24551.66
YESB/Q90004534@/On ta

TRANSFER TO 5097528162098 -
17 FEB 2020 UPI/DR/004860923959/Surendra/PYT 20.00 - 24581.66
M/paytmqr281/On ta

TRANSFER FROM 4597958162091 -


INB
15 FEB 2020 - 1.00 24601.66
IMPS004613480229/8828574650/XX4
002/bankAccoun -

TRANSFER FROM 5098707162097 -


15 FEB 2020 UPI/CR/004610257130/DINESH - 4000.00 24600.66
K/KKBK/dineshrai./UPI
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099703162094 -
15 FEB 2020 UPI/DR/004609454722/Mr. 400.00 - 20600.66
MAHE/ALLA/maheshpand/UPI

TRANSFER TO 5097919162095 -
14 FEB 2020 UPI/DR/004560512134/SUNIL 18.00 - 21000.66
KU/PYTM/paytmqr281/On ta

TRANSFER FROM 5099163162096 -


14 FEB 2020 UPI/CR/004520566814/DINESH - 6.00 21018.66
K/SBIN/dineshrai./UPI

TRANSFER TO 4898747162096 -
14 FEB 2020 UPI/DR/004520391976/RAMAN 20.00 - 21012.66
PR/PYTM/paytmqr281/On ta

TRANSFER TO 5097885162099 -
14 FEB 2020 UPI/DR/004557366271/Banwari 14.00 - 21032.66
/PYTM/paytmqr281/On ta

TRANSFER TO 5097877162099 -
14 FEB 2020 UPI/DR/004576378681/HEERALAL/P 24.00 - 21046.66
YTM/paytmqr281/On ta

TRANSFER TO 5097918162096 -
14 FEB 2020 UPI/DR/004576134947/POLICE 60.00 - 21070.66
W/PYTM/paytmqr281/On ta

TRANSFER TO 5097958162098 -
14 FEB 2020 UPI/DR/004518094082/DINESH 250.00 - 21130.66
K/KKBK/dineshrai./UPI

TRANSFER TO 5097872162094 -
13 FEB 2020 UPI/DR/004414188220/Ganesh 40.00 - 21380.66
m/BARB/q76726260@/UPI

- OTHPG 536153 PAYTM


12 FEB 2020 32.75 - 21420.66
1204770770

- ATMCard AMC 459115*0090


12 FEB 2020 147.50 - 21453.41
CLASSIC

TRANSFER TO 5099517162096 -
12 FEB 2020 UPI/DR/004364759524/DINESH 11.00 - 21600.91
K/KKBK/9198362180/Payme

- OTHPG 757606 One97


11 FEB 2020 400.00 - 21611.91
Communications LNoida

TRANSFER TO 5099444162097 -
11 FEB 2020 UPI/DR/004230166512/DINESH 200.00 - 22011.91
/SBIN/9198362180/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098882162094 -


11 FEB 2020 UPI/CR/004212217364/DINESH - 5000.00 22211.91
K/PUNB/9198362180/Payme

TRANSFER FROM 5098941162099 -


11 FEB 2020 UPI/CR/004212951047/DINESH - 6500.00 17211.91
K/SBIN/dineshrai./UPI

TRANSFER FROM 4898954162090 -


11 FEB 2020 UPI/CR/004211416386/DINESH - 10100.00 10711.91
K/KKBK/dineshrai./UPI

TRANSFER TO 5099721162093 -
09 FEB 2020 UPI/DR/003988775151/Mr 170.00 - 611.91
DHANA/CBIN/Q60791581@/On ta

TRANSFER TO 4898898162092 -
08 FEB 2020 UPI/DR/003940949498/PAWAN 100.00 - 781.91
FL/KARB/Q96094384@/On ta

TRANSFER TO 5099730162091 -
08 FEB 2020 UPI/DR/003920386263/MAHESH 10.00 - 881.91
K/SBIN/Q07335796@/On ta

TRANSFER TO 5097973162090 -
08 FEB 2020 UPI/DR/003918049454/Tea ten 92.00 - 891.91
/PYTM/paytmqr281/UPI

TRANSFER FROM 5099224162098 -


UPI/CR/003916496021/GOOGLEPAY/
08 FEB 2020 - 5.00 983.91
UTIB/goog-payme/Rewa

- OTHPG 958816 PAYTM


08 FEB 2020 300.00 - 978.91
1204770770

TRANSFER TO 5099775162090 -
08 FEB 2020 UPI/DR/003909242438/DEEPAK 3500.00 - 1278.91
/SBIN/d33p4k1@ok/Flex

TRANSFER FROM 5099227162095 -


UPI/CR/003909074049/LOKENDRA/O
08 FEB 2020 - 3500.00 4778.91
RBC/lokendra.s/UPI

TRANSFER TO 5097877162099 -
07 FEB 2020 UPI/DR/003860249887/PRAGATI/YES 97.75 - 1278.91
B/Q33093152@/Paymen

TRANSFER TO 5097874162092 -
07 FEB 2020 UPI/DR/003851109274/Saiba 20.00 - 1376.66
am/PYTM/paytmqr281/On ta

TRANSFER FROM 5099176162091 -


UPI/CR/003816285554/ARIHANT
07 FEB 2020 - 400.00 1396.66
/UBIN/arihanttiw/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099660162090 -
07 FEB 2020 UPI/DR/003832671289/SHARAD 26.00 - 996.66
K/SBIN/Q95199202@/On ta

- OTHPG 556461 PAYTM


07 FEB 2020 60.00 - 1022.66
1204770770

TRANSFER TO 5099659162093 -
07 FEB 2020 UPI/DR/003814339240/SHARAD 20.00 - 1082.66
K/SBIN/Q95199202@/On ta

TRANSFER FROM 5099172162095 -


07 FEB 2020 UPI/CR/003812112778/LITSON - 400.00 1102.66
S/SIBL/litsonlege/UPI

TRANSFER TO 5097806162092 -
06 FEB 2020 UPI/DR/003780108810/Vinot 30.00 - 702.66
si/PYTM/paytmqr281/On ta

TRANSFER TO 5097796162090 -
06 FEB 2020 UPI/DR/003719348358/Maa 10.00 - 732.66
Vais/PYTM/paytmqr281/On ta

TRANSFER TO 4898861162095 -
06 FEB 2020 UPI/DR/003739580354/ANIL 40.00 - 742.66
VIS/PUNB/Q67618464@/On ta

03 FEB 2020 Monthly Ave - Bal No 17.34 - 782.66

TRANSFER TO 5099332162095 -
03 FEB 2020 UPI/DR/003417147543/DINESH 2200.00 - 800.00
K/KKBK/dineshrai./UPI

TRANSFER FROM 4897698162098 -


UPI/CR/003415317297/ABHISHEK/SB
03 FEB 2020 - 3000.00 3000.00
IN/abhi28988@/Spons

31 JAN 2020 Monthly Ave - Bal No 0.36 - 0.00

TRANSFER TO 5099833162095 -
19 JAN 2020 UPI/DR/001914252756/SOJAL 800.00 - 0.36
S/SBIN/sojalshriv/UPI

TRANSFER FROM 5099285162096 -


19 JAN 2020 UPI/CR/001914656755/SOJAL - 800.00 800.36
S/SBIN/sojalshriv/UPI

TRANSFER TO 5099729162095 -
18 JAN 2020 UPI/DR/001819301355/SOJAL 200.00 - 0.36
S/SBIN/sojalshriv/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5099180162094 -


18 JAN 2020 UPI/CR/001819354146/SOJAL - 150.00 200.36
S/SBIN/sojalshriv/UPI

TRANSFER FROM 5099179162098 -


18 JAN 2020 UPI/CR/001818213468/AMAN - 50.00 50.36
PAT/ICIC/aman.patid/UPI

17 JAN 2020 Monthly Ave - Bal No 134.14 - 0.36

17 JAN 2020 AMC Debit Card 122.50 - 134.50

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 ask for such information.

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

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