Download as pdf or txt
Download as pdf or txt
You are on page 1of 7

Account Name :Mr.

MOHAMMAD NAJIBULLAH
Address :S/O MD AMANULLAH FATIMA COMPLEX
SOLRA COLONY SWARAJPURI ROAD
NEAR ROYAL GUEST HOUSE PS-CIVIL LINE GAY-823001
Gaya
Date :1 Mar 2022
Account Number :00000037662204453
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :GANDHI MAIDAN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85828568743
IFS Code :SBIN0006553
MICR Code :823002008
Nomination Registered :Yes
Balance as on 1 Sep 2021 :7.05

Account Statement from 1 Sep 2021 to 1 Mar 2022

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


Date No.
2 Sep 2021 2 Sep 2021 CASH DEPOSIT-CASH 28,000.00 28,007.05
DEPOSIT SELF-
2 Sep 2021 2 Sep 2021 TO TRANSFER- 1,387.00 26,620.05
UPI/DR/124518992610/SAKET/
UTIB/9431227444/Payment-
2 Sep 2021 2 Sep 2021 TO TRANSFER- 130.00 26,490.05
UPI/DR/124580861966/VEDAN
T P/YESB/Q175848580/Payme
-
3 Sep 2021 3 Sep 2021 TO TRANSFER- 102.94 26,387.11
UPI/DR/124622885580/INSTA
MOJ/ICIC/insta-qr@i/UPI-
4 Sep 2021 4 Sep 2021 TO TRANSFER- 60.00 26,327.11
UPI/DR/124712314652/myntrac
om/UTIB/myntra.pay/UPI-
4 Sep 2021 4 Sep 2021 TO TRANSFER- 2,322.00 24,005.11
UPI/DR/124709591362/Myntra/
YESB/MYNTRA@ybl/Payment-
5 Sep 2021 5 Sep 2021 TO TRANSFER- 150.00 23,855.11
UPI/DR/124811529927/myntrac
om/UTIB/myntra.pay/UPI-
5 Sep 2021 5 Sep 2021 TO TRANSFER- 40.00 23,815.11
UPI/DR/124811976988/BABITA
D/BARB/q24605863@/UPI-
6 Sep 2021 6 Sep 2021 BY TRANSFER- 1,013.00 24,828.11
UPI/CR/124922605013/PhoneP
e/YESB/phonepemer/PhoneP-
7 Sep 2021 7 Sep 2021 BY TRANSFER- 220.00 25,048.11
UPI/124709591362/REVERSAL
-
8 Sep 2021 8 Sep 2021 CSH DEP (CDM)-9097158866- 8,000.00 33,048.11
8 Sep 2021 8 Sep 2021 CDM SERVICE CHARGES-- 38976288 25.00 33,023.11
38976288
8 Sep 2021 8 Sep 2021 BY TRANSFER-INB MAB00085412813 50.00 33,073.11
IMPS125119122229/00000000 9
00/XX0001/- MAB00085412813
9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2021 8 Sep 2021 by debit card-SBIPG 33,047.00 26.11
TW0230003051AMAZON
MUMBAI-
9 Sep 2021 9 Sep 2021 TO TRANSFER- 23.60 2.51
INSUFFICIENT BAL POS
DECLINE CHARGE-
9 Sep 2021 9 Sep 2021 BY TRANSFER- 150.00 152.51
UPI/CR/125260519723/myntrac
om/UTIB/myntra.pay/RRRK-
11 Sep 11 Sep CSH DEP (CDM)-9097158866- 2,500.00 2,652.51
2021 2021
11 Sep 11 Sep CDM SERVICE CHARGES-- 38976288 25.00 2,627.51
2021 2021 38976288
11 Sep 11 Sep CSH DEP (CDM)-9097158866- 500.00 3,127.51
2021 2021
11 Sep 11 Sep CDM SERVICE CHARGES-- 38976288 25.00 3,102.51
2021 2021 38976288
11 Sep 11 Sep TO TRANSFER- 3,100.00 2.51
2021 2021 UPI/DR/125416909640/MD
SHAHN/HDFC/9500214877/Pa
yme-
18 Sep 18 Sep CSH DEP (CDM)-9097158866- 3,200.00 3,202.51
2021 2021
18 Sep 18 Sep CDM SERVICE CHARGES-- 38976288 25.00 3,177.51
2021 2021 38976288
18 Sep 18 Sep by debit card-OTHPG 712843 2,500.00 677.51
2021 2021 RAZ*AWA TEKNIK PVT
LTDErnakulam-
18 Sep 18 Sep ATM WDL-ATM CASH 12611 500.00 177.51
2021 2021 GAYA BR GAYA-
18 Sep 18 Sep TO TRANSFER- 50.00 127.51
2021 2021 UPI/DR/126109942317/MD
ERSHAD/BKID/Q92523178@/
Paym-
18 Sep 18 Sep BY TRANSFER- 200.00 327.51
2021 2021 UPI/CR/126158217294/RISHA
V RAJ/KKBK/rishavrajs/UPI-
18 Sep 18 Sep TO TRANSFER- 300.00 27.51
2021 2021 UPI/DR/126134124886/Bank
Acc/UBIN/3004020300/Payme-
19 Sep 19 Sep TO TRANSFER- 23.60 3.91
2021 2021 INSUFFICIENT BAL POS
DECLINE CHARGE-
19 Sep 19 Sep by debit card-OTHPG 362940 1.00 2.91
2021 2021 GOOGLE *TEMPORARY
HOLDg.co/helpp-
19 Sep 19 Sep REVERSE POS PUR-- 1.00 3.91
2021 2021
19 Sep 19 Sep CSH DEP (CDM)-9097158866- 200.00 203.91
2021 2021
19 Sep 19 Sep CDM SERVICE CHARGES-- 38976288 25.00 178.91
2021 2021 38976288
19 Sep 19 Sep BY TRANSFER- 300.00 478.91
2021 2021 UPI/CR/126296350131/Paytm/
PYTM/walletmone/NA-
19 Sep 19 Sep by debit card-OTHPG 392232 1.00 477.91
2021 2021 GOOGLE *TEMPORARY
HOLDg.co/helpp-
19 Sep 19 Sep REVERSE POS PUR-- 1.00 478.91
2021 2021
19 Sep 19 Sep by debit card-OTHPG 382726 352.82 126.09
2021 2021 Scribd Schiphol-
23 Sep 23 Sep CSH DEP (CDM)-9097158866- 200.00 326.09
2021 2021
23 Sep 23 Sep CDM SERVICE CHARGES-- 38976288 25.00 301.09
2021 2021 38976288
23 Sep 23 Sep TO TRANSFER- 180.00 121.09
2021 2021 UPI/DR/126620958998/Myntra/
HDFC/myntra.pay/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- 120.00 1.09
2021 2021 UPI/DR/126717505056/Baadsh
ah/PYTM/paytmqr281/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 12.00 13.09
2021 2021
27 Sep 27 Sep CASH DEPOSIT-CASH 2,000.00 2,013.09
2021 2021 DEPOSIT SELF-
27 Sep 27 Sep TO TRANSFER- 1,945.00 68.09
2021 2021 UPI/DR/127065275471/Bank
Acc/IBKL/0004102000/Insta-
27 Sep 27 Sep TO TRANSFER- 50.00 18.09
2021 2021 UPI/DR/127016724023/Myntra/
HDFC/myntra.pay/UPI-
28 Sep 28 Sep CASH DEPOSIT-CASH 2,500.00 2,518.09
2021 2021 DEPOSIT SELF-
28 Sep 28 Sep by debit card-SBIPG 1,999.00 519.09
2021 2021 470003779271www.samsung.c
om Mumbai-
30 Sep 30 Sep by debit card-SBIPG 502.00 17.09
2021 2021 127350020899kotakBD
Mumbai-
20 Oct 20 Oct BY TRANSFER-INB MAC00087047854 1.00 18.09
2021 2021 IMPS129314678759/63648599 4
77/XX7325/Flipcash B- MAC00087047854
4
22 Oct 22 Oct BULK POSTING- 0.13 18.22
2021 2021 UPI/126620958998/CRADJ-
22 Oct 22 Oct BULK POSTING- 0.07 18.29
2021 2021 UPI/127016724023/CRADJ-
23 Oct 23 Oct CSH DEP (CDM)-9097158866- 1,000.00 1,018.29
2021 2021
23 Oct 23 Oct CDM SERVICE CHARGES-- 38976288 25.00 993.29
2021 2021 38976288
23 Oct 23 Oct TO TRANSFER- 949.00 44.29
2021 2021 UPI/DR/129664472367/MFine/
PYTM/paytm-2158/Oid61740-
25 Oct 25 Oct BY TRANSFER-INB MAF00000122074 1.00 45.29
2021 2021 IMPS129814835738/99999999 0
99/XX3340/3c6d1fee d- MAF00000122074
0
25 Oct 25 Oct by debit card-OTHPG 219283 2.00 43.29
2021 2021 LinkedIn MUMBAI-
27 Oct 27 Oct BY TRANSFER-INB MAC00087522729 1,437.00 1,480.29
2021 2021 IMPS130013037633/11111111 2
11/XX9002/MwE9Rqvafh- MAC00087522729
2
27 Oct 27 Oct TO TRANSFER- 99.43 1,380.86
2021 2021 UPI/DR/130014802271/Zomato
Ltd/PYTM/zomato-ord/Zom-
27 Oct 27 Oct BY TRANSFER- 20.00 1,400.86
2021 2021 UPI/CR/130020560483/Paytm/
PYTM/walletmone/NA-
27 Oct 27 Oct CASH WITHDRAWAL-CASH 1,350.00 50.86
2021 2021 Withdrawn at GCC-
28 Oct 28 Oct TO TRANSFER- 40.00 10.86
2021 2021 UPI/DR/130111746164/RAJAT
G/AIRP/Q235185252/Payme-
29 Oct 29 Oct BY TRANSFER- 850.00 860.86
2021 2021 UPI/CR/130203120081/Paytm/
PYTM/walletmone/NA-
29 Oct 29 Oct TO TRANSFER- 700.00 160.86
2021 2021 UPI/DR/130213859283/Welcom
e /UTIB/9523101809/payme-
29 Oct 29 Oct TO TRANSFER- 149.00 11.86
2021 2021 UPI/DR/130213893837/EURON
ETG/ICIC/euronetgpa/UPI-
30 Oct 30 Oct BULK POSTING- 2.00 13.86
2021 2021 00000006553 271021
LinkedIn\E 510 CRYSTAL-
31 Oct 31 Oct CSH DEP (CDM)-9097158866- 2,000.00 2,013.86
2021 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 OctCDM SERVICE CHARGES-- 38976288 25.00 1,988.86
2021 2021 38976288
31 Oct 31 OctTO TRANSFER- 1,945.00 43.86
2021 2021 UPI/DR/130467966302/Bank
Acc/IBKL/0004102000/Insta-
17 Nov 17 Nov BY TRANSFER-INB MAA00092442784 1.00 44.86
2021 2021 IMPS132122063300/63648599 3
77/XX7325/CoinDCX Ba- MAA00092442784
3
22 Nov 22 Nov TO TRANSFER- 40.00 4.86
2021 2021 UPI/DR/132612515986/CHAND
AN /PUNB/crana582@o/UPI-
28 Nov 28 Nov BY TRANSFER- 600.00 604.86
2021 2021 UPI/CR/133233011894/Paytm/
PYTM/walletmone/NA-
28 Nov 28 Nov TO TRANSFER- 600.00 4.86
2021 2021 UPI/DR/133219611152/Welcom
e /UTIB/9523101809/payme-
30 Nov 30 Nov BY TRANSFER- 2,100.00 2,104.86
2021 2021 UPI/CR/133419053058/Paytm/
PYTM/walletmone/NA-
30 Nov 30 Nov TO TRANSFER- 128.00 1,976.86
2021 2021 UPI/DR/133419388073/BHART
I A/AIRP/airtelprep/Remar-
30 Nov 30 Nov TO TRANSFER- 10.00 1,966.86
2021 2021 UPI/DR/133419401487/BHART
I A/AIRP/airtelprep/Remar-
30 Nov 30 Nov TO TRANSFER- 1,945.00 21.86
2021 2021 UPI/DR/133490036106/Bank
Acc/IBKL/0004102000/insta-
10 Dec 10 Dec TO TRANSFER- 1.00 20.86
2021 2021 UPI/DR/134439774885/razorpa
y/ICIC/razorpay@i/Amit-
23 Dec 23 Dec CSH DEP (CDM)-9097158866- 500.00 520.86
2021 2021
23 Dec 23 Dec CDM SERVICE CHARGES-- 38976288 25.00 495.86
2021 2021 38976288
23 Dec 23 Dec TO TRANSFER- 51.00 444.86
2021 2021 UPI/DR/135714027053/Zomato
Ltd/PYTM/zomato-ord/Zom-
23 Dec 23 Dec TO TRANSFER- 109.00 335.86
2021 2021 UPI/DR/135719765198/Zomato
Ltd/PYTM/zomato-ord/Zom-
24 Dec 24 Dec TO TRANSFER- 135.40 200.46
2021 2021 UPI/DR/135815183678/Zomato
Ltd/PYTM/zomato-ord/Zom-
24 Dec 24 Dec TO TRANSFER- 97.50 102.96
2021 2021 UPI/DR/135821524943/Razorp
ay/ICIC/zomatoindi/Zomat-
25 Dec 25 Dec TO TRANSFER- 75.00 27.96
2021 2021 UPI/DR/135916725190/Razorp
ay/ICIC/zomatoindi/Zomat-
1 Jan 2022 1 Jan 2022 TO TRANSFER- 23.60 4.36
INSUFFICIENT BAL POS
DECLINE CHARGE-
1 Jan 2022 1 Jan 2022 BY TRANSFER- 549.00 553.36
UPI/CR/200196542058/Paytm/
PYTM/walletmone/NA-
1 Jan 2022 1 Jan 2022 TO TRANSFER- 79.00 474.36
UPI/DR/200122345058/OLX
Indi/HDFC/billdeskpg/OLX-
1 Jan 2022 1 Jan 2022 BY TRANSFER- 130.00 604.36
UPI/CR/200118055131/Paytm/
PYTM/walletmone/NA-
1 Jan 2022 1 Jan 2022 TO TRANSFER- 600.00 4.36
UPI/DR/200122647413/Welcom
e /UTIB/9523101809/Janua-
10 Jan 10 Jan CASH DEPOSIT-CASH 10,000.00 10,004.36
2022 2022 Deposited at GCC-
10 Jan 10 Jan ATM WDL-ATM CASH 432 500.00 9,504.36
2022 2022 SBI GAYA GAYA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan by debit card-OTHPG 622601 1,652.00 7,852.36
2022 2022 LINKEDIN Singapore-
10 Jan 10 Jan by debit card-OTHPG 304538 1.00 7,851.36
2022 2022 GOOGLE *TEMPORARY
HOLDg.co/helpp-
10 Jan 10 Jan REVERSE POS PUR-- 1.00 7,852.36
2022 2022
11 Jan 11 Jan TO TRANSFER- 3,126.00 4,726.36
2022 2022 UPI/DR/201101086946/OYOR
OOMS/ICIC/oyorooms.j/Payme-
11 Jan 11 Jan TO TRANSFER- 1,658.95 3,067.41
2022 2022 UPI/DR/201187503502/IRCTC
Ap/PYTM/paytm-irct/Oid10-
11 Jan 11 Jan BY TRANSFER- 3,126.00 6,193.41
2022 2022 UPI/CR/201130641519/OYOR
OOMS/ICIC/oyorooms.j/OYO-
11 Jan 11 Jan ATM WDL-ATM CASH 20111 6,000.00 193.41
2022 2022 GAYA BR GAYA-
12 Jan 12 Jan BULK POSTING- 1,652.00 1,845.41
2022 2022 00000006553 110122
LINKEDIN\10 Marina Bou-
12 Jan 12 Jan TO TRANSFER- 539.00 1,306.41
2022 2022 UPI/DR/201219596565/AMAZO
N/UTIB/amazon@apl/Request-
12 Jan 12 Jan BY TRANSFER- 1,225.00 2,531.41
2022 2022 UPI/CR/201289259898/IRCTC
Ap/PYTM/paytm-irct/colle-
13 Jan 13 Jan TO TRANSFER- 107.00 2,424.41
2022 2022 UPI/DR/201315272037/Zomato
Ltd/PYTM/zomato-ord/Zom-
13 Jan 13 Jan TO TRANSFER- 149.00 2,275.41
2022 2022 UPI/DR/201399888544/Jio
Mobi/YESB/jio@yesban/ Paym-
13 Jan 13 Jan BY TRANSFER- 6.00 2,281.41
2022 2022 UPI/CR/201314295580/GOOG
LEPAY/UTIB/goog-payme/UPI-
13 Jan 13 Jan BY TRANSFER- 5.00 2,286.41
2022 2022 UPI/CR/201314300068/GOOG
LEPAY/UTIB/goog-payme/Earn
-
13 Jan 13 Jan BY TRANSFER- 5.00 2,291.41
2022 2022 UPI/CR/201314304334/GOOG
LEPAY/UTIB/goog-payme/Earn
-
13 Jan 13 Jan TO TRANSFER- 153.00 2,138.41
2022 2022 UPI/DR/201320829239/Zomato
Ltd/PYTM/zomato-ord/Zom-
14 Jan 14 Jan DEBIT-ATMCard AMC 147.50 1,990.91
2022 2022 524272*0097 CONTACTLESS-
16 Jan 16 Jan BY TRANSFER- 20.00 2,010.91
2022 2022 UPI/CR/201662316436/Paytm/
PYTM/walletmone/NA-
17 Jan 17 Jan TO TRANSFER- 1,363.60 647.31
2022 2022 UPI/DR/201725162573/IRCTC
Ap/PYTM/paytm-irct/Oid10-
18 Jan 18 Jan TO TRANSFER- 50.00 597.31
2022 2022 UPI/DR/201800539657/RELIAN
CE/CITI/jio@citiba/JIO20-
18 Jan 18 Jan CASH DEPOSIT-CASH 5,500.00 6,097.31
2022 2022 Deposited at GCC-
18 Jan 18 Jan TO TRANSFER- 50.00 6,047.31
2022 2022 UPI/DR/201837496933/RUKME
SH /HDFC/Q073390202/Payme
-
18 Jan 18 Jan TO TRANSFER- 10.00 6,037.31
2022 2022 UPI/DR/201829962481/Mr
SUJIT/CBIN/7277223430/Paym
e-
19 Jan 19 Jan TO TRANSFER- 1,000.00 5,037.31
2022 2022 UPI/DR/201909673786/THE
RED
/YESB/Q07033685@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan ATM WDL-ATM CASH 20191 500.00 4,537.31
2022 2022 +SARITA VIHAR BR
SOUTH DELHI-
20 Jan 20 Jan TO TRANSFER- 1,363.95 3,173.36
2022 2022 UPI/DR/202039532126/IRCTC
Ap/PYTM/paytm-irct/Oid10-
20 Jan 20 Jan TO TRANSFER- 1,500.00 1,673.36
2022 2022 UPI/DR/202017594711/VIPUL
R/PYTM/paytmqr281/UPI-
20 Jan 20 Jan TO TRANSFER- 182.00 1,491.36
2022 2022 UPI/DR/202017741353/ANKIT
KU/PYTM/8427264825/UPI-
20 Jan 20 Jan TO TRANSFER- 1,000.00 491.36
2022 2022 UPI/DR/202019037999/SAROJ
KU/PYTM/sarojkumar/UPI-
21 Jan 21 Jan BY TRANSFER- 5.00 496.36
2022 2022 UPI/CR/202140376254/GOOG
LEPAY/UTIB/goog-payme/UPI-
21 Jan 21 Jan CSH DEP (CDM)-9097158866- 1,000.00 1,496.36
2022 2022
21 Jan 21 Jan CDM SERVICE CHARGES-- 38976288 25.00 1,471.36
2022 2022 38976288
21 Jan 21 Jan TO TRANSFER- 600.00 871.36
2022 2022 UPI/DR/202111481085/SAROJ
KU/PYTM/sarojkumar/UPI-
21 Jan 21 Jan ATM WDL-ATM CASH 36 500.00 371.36
2022 2022 NEW DELHI RAILWAY
STATCENTRAL-
22 Jan 22 Jan TO TRANSFER- 15.00 356.36
2022 2022 UPI/DR/202264295116/RELIAN
CE/CITI/jio@citiba/JIO20-
22 Jan 22 Jan TO TRANSFER- 15.00 341.36
2022 2022 UPI/DR/202207434475/RELIAN
CE/CITI/jio@citiba/JIO20-
23 Jan 23 Jan TO TRANSFER- 25.00 316.36
2022 2022 UPI/DR/202320990656/billdesk/
ICIC/billdesk.p/UPI-
24 Jan 24 Jan TO TRANSFER- 15.00 301.36
2022 2022 UPI/DR/202431603965/PhoneP
e/YESB/EURONET@yb/Payme
n-
25 Jan 25 Jan TO TRANSFER- 169.05 132.31
2022 2022 UPI/DR/202518736110/Zomato
Ltd/PYTM/zomato-ord/Zom-
25 Jan 25 Jan TO TRANSFER- 25.00 107.31
2022 2022 UPI/DR/202587566898/PhoneP
e/YESB/EURONET@yb/Payme
n-
26 Jan 26 Jan TO TRANSFER- 103.35 3.96
2022 2022 UPI/DR/202618232498/Zomato
Ltd/PYTM/zomato-ord/Zom-
31 Jan 31 Jan CSH DEP (CDM)-9097158866- 25,000.00 25,003.96
2022 2022
31 Jan 31 Jan CDM SERVICE CHARGES-- 38976288 25.00 24,978.96
2022 2022 38976288
31 Jan 31 Jan by debit card-SBIPG 4,084.57 20,894.39
2022 2022 WT0875912800KOTAKARLP
MUMBAI-
31 Jan 31 Jan TO TRANSFER- 15.00 20,879.39
2022 2022 UPI/DR/203143666792/RELIAN
CE/CITI/jio@citiba/JIO20-
31 Jan 31 Jan TO TRANSFER- 5,000.00 15,879.39
2022 2022 UPI/DR/203121690715/Intervie/
SBIN/interviewb/Inter-
1 Feb 2022 1 Feb 2022 by debit card-SBIPG 25.00 15,854.39
203230112158PayTM*jioPayT
M Ahmedabad-
2 Feb 2022 2 Feb 2022 TO TRANSFER- 151.00 15,703.39
UPI/DR/203375578315/PhoneP
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2022 2 Feb 2022 TO TRANSFER- 15.00 15,688.39
UPI/DR/203327816695/RELIAN
CE/CITI/jio@citiba/JIO20-
3 Feb 2022 3 Feb 2022 TO TRANSFER- 15.00 15,673.39
UPI/DR/203447907784/RELIAN
CE/CITI/jio@citiba/JIO20-
4 Feb 2022 4 Feb 2022 TO TRANSFER- 150.00 15,523.39
UPI/DR/203573234114/MOHA
MMAD/HDFC/7766075488/Pay
me-
5 Feb 2022 5 Feb 2022 by debit card-OTHPG 907435 15.00 15,508.39
PTM*RELIANCE RETAIL
LINOIDA-
5 Feb 2022 5 Feb 2022 TO TRANSFER- 15.00 15,493.39
UPI/DR/203670487201/RELIAN
CE/CITI/jio@citiba/JIO20-
5 Feb 2022 5 Feb 2022 by debit card-OTHPG 664797 1.00 15,492.39
GOOGLE *TEMPORARY
HOLDg.co/helpp-
5 Feb 2022 5 Feb 2022 REVERSE POS PUR-- 1.00 15,493.39
5 Feb 2022 5 Feb 2022 TO TRANSFER- 15.00 15,478.39
UPI/DR/203621986626/RELIAN
CE/CITI/jio@citiba/JIO20-
6 Feb 2022 6 Feb 2022 by debit card-OTHPG 127317 4,955.00 10,523.39
Sunrise Mentors PrivatNew
Delhi-
6 Feb 2022 6 Feb 2022 TO TRANSFER- 600.00 9,923.39
UPI/DR/203715246842/Welcom
e /UTIB/9523101809/UPI-
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.

You might also like