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Account Name :Mr.

RAJKUMAR M
Address : 64/92 NAKKIRAR STREET
VIRUDHUNAGAR
VIRUDHUNAGAR TAMILNADU-626001
33625:Virudhunagar
Date :17 Aug 2021
Account Number :00000031011794965
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :VIRUDHUNAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85698772786
IFS Code :SBIN0000951
(Indian Financial System)
MICR Code :626002004
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2021 :2,04,381.59

Account Statement from 1 Aug 2021 to 31 Aug 2021

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


Date No.
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 599.00 2,03,782.59
UPI/DR/121389792184/Paytm 5098093162090
Re/PYTM/paybil3066/Oid14-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 598.00 2,03,184.59
UPI/DR/121389824036/Paytm 5098106162090
Ai/PYTM/payair7673/Oid14-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 2,500.00 2,00,684.59
UPI/DR/121413149418/051210 5099400162097
03/ipos/0512100353/UPI-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 8,000.00 1,92,684.59
UPI/DR/121413179603/004100 5097571162096
65/tmbl/0041006503/UPI-
3 Aug 2021 3 Aug 2021 BULK POSTING- 1,206.38 1,93,890.97
00000000951 DT300721
RR121123091197-
4 Aug 2021 4 Aug 2021 by debit card-SBIPG 3,500.00 1,90,390.97
121620015782RetailCCA
Mumbai-
4 Aug 2021 4 Aug 2021 by debit card-OTHPG 620.89 1,89,770.08
121621120584IRCTC
NOIDA-
5 Aug 2021 5 Aug 2021 TO TRANSFER- TRANSFER TO 100.00 1,89,670.08
UPI/DR/121721001393/Santho 4694178162099
sh/SBIN/071santhos/UPI-
6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 10,000.00 1,99,670.08
UPI/CR/121801158451/ELACKI FROM
YA/RATN/rajamanik7/UPI- 5099109162090
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 800.00 1,98,870.08
UPI/DR/121910405702/S 4694327162092
YUVARA/HDFC/todaymart2/UP
I-
7 Aug 2021 7 Aug 2021 by debit card- 500.00 1,98,370.08
OTHPOS121912941553TANFE
D CO OPERATIVE
PEVIRUDHUNAG-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2021 7 Aug 2021 by debit card- 40,240.00 1,58,130.08
OTHPOS121916146133G R
THANGAMALIGAI
JEWEMADURAI-
7 Aug 2021 7 Aug 2021 by debit card- 4,000.00 1,54,130.08
OTHPOS121918013449G R T
JEWELLERY P LTD MADURAI
-
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 1,995.00 1,52,135.08
UPI/DR/121919014712/Tikkam 5097997162092
F/AIRP/o12287991b/UPI-
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 3,000.00 1,49,135.08
UPI/DR/121921313304/276100 5099714162092
05/tmbl/2761000503/UPI-
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 2,500.00 1,46,635.08
UPI/DR/122011852349/PRASA 4898924162096
TH M/SBIN/prasathmk2/UPI-
9 Aug 2021 9 Aug 2021 by debit card-OTHPG 620.89 1,46,014.19
122108051220IRCTC
NOIDA-
9 Aug 2021 9 Aug 2021 ATM WDL-ATM CASH 3551 7,000.00 1,39,014.19
VIRUDHUNAGAR TOM
VIRUDHUNAGAR-
10 Aug 10 Aug by debit card-OTHPG 1,206.38 1,37,807.81
2021 2021 122210045595IRCTC
NOIDA-
11 Aug 11 Aug BY TRANSFER-INB MAC00080301084 50,000.00 1,87,807.81
2021 2021 IMPS122316424863/80568581 4
81/XX5787/Baby Gold- MAC00080301084
4
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 25,000.00 1,62,807.81
2021 2021 UPI/DR/122322293611/004100 5099515162098
65/tmbl/0041006503/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 25,000.00 1,37,807.81
2021 2021 UPI/DR/122322318715/004100 5097779162091
65/tmbl/0041006503/UPI-
12 Aug 12 Aug by debit card-OTHPG 123.19 1,37,684.62
2021 2021 122413007467IRCTC
NOIDA-
13 Aug 13 Aug BY TRANSFER- TRANSFER 1.00 1,37,685.62
2021 2021 UPI/CR/122546178141/NAVEE FROM
N R/HDFC/9600577565/Test- 5098592162093
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 2,500.00 1,35,185.62
2021 2021 UPI/DR/122515679709/PRASA 4694273162090
TH M/SBIN/prasathmk2/UPI-
13 Aug 13 Aug BULK POSTING- 3.75 1,35,189.37
2021 2021 00000000951 DT070821
RR121912941553-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 129.00 1,35,060.37
2021 2021 UPI/DR/122782421435/Paytm 4692665162091
Ai/PYTM/payair7673/Oid14-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 2,500.00 1,32,560.37
2021 2021 UPI/DR/122815784689/051210 4693757162099
03/ipos/0512100353/UPI-
16 Aug 16 Aug by debit card-OTHPG 1,206.38 1,31,353.99
2021 2021 122816045676IRCTC
NOIDA-
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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