Account Name :Mr.

MOHAMMAD ILIYAS
Address : WARD NO 4 MUSALMAN P
VILL- POST- BALODA
TEH- BALODA-495559
Janjgir - Champa
Date :8 Jul 2022
Account Number :00000034054348500
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :BALODA VB
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87565091080
IFS Code :SBIN0007100
(Indian Financial System)
MICR Code :495002526
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 26 May 2022 :87.18

Account Statement from 26 May 2022 to 8 Jul 2022

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

Date No.
26 May 26 May BY TRANSFER- TRANSFER 6,000.00 6,087.18
2022 2022 UPI/CR/214607802560/SANJA FROM
Y K/PUNB/8120434419/Payme- 4693418162097
27 May 27 May BY TRANSFER-INB MAD00012013091 6,500.00 12,587.18
2022 2022 IMPS214710806865/00000000 2
00/XX2063/- MAD00012013091
2
27 May 27 May TO TRANSFER- TRANSFER TO 350.00 12,237.18
2022 2022 UPI/DR/214736302470/MOHA 5097927162095
MMAD/SBIN/9827908585/Pay
me-
28 May 28 May BY TRANSFER- TRANSFER 5,000.00 17,237.18
2022 2022 UPI/CR/214802218292/SANJA FROM
Y K/PUNB/8120434419/Payme- 5099247162091
28 May 28 May TO TRANSFER- TRANSFER TO 15,000.00 2,237.18
2022 2022 UPI/DR/214835010727/MATIN 4694356162097
M/SBIN/mmr25@ybl/Paymen-
29 May 29 May BY TRANSFER- TRANSFER 2,100.00 4,337.18
2022 2022 UPI/CR/214900084180/PRAM FROM
OD 5099259162097
K/PUNB/7509306601/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 58.00 4,279.18
2022 2022 UPI/DR/214961106155/Mr 5098110162094
Hema/PYTM/paytmqr281/Paym
e-
29 May 29 May TO TRANSFER- TRANSFER TO 82.00 4,197.18
2022 2022 UPI/DR/214962240742/Mr 5098104162092
RAMK/YESB/Q461914777/Pay
me-
29 May 29 May BY TRANSFER-INB MAA00103192028 2,700.00 6,897.18
2022 2022 IMPS214917031898/00000000 2
00/XX2063/- MAA00103192028
2
31 May 31 May TO TRANSFER- TRANSFER TO 650.00 6,247.18
2022 2022 UPI/DR/215112783751/MOHA 5097686162096
MMAD/SBIN/Q66258843@/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 159.10 6,088.08
UPI/DR/215311337414/AMAZO 4898744162099
NPA/UTIB/amazonupi@/Reque
-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 670.00 5,418.08
UPI/DR/215332027963/Anupa 5097800162097
m m/PYTM/paytmqr281/Payme
-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 160.00 5,258.08
UPI/DR/215331368128/AMAN 4898283162091
YADAV/PYTM/paytmqr281/Pay
-
3 Jun 2022 3 Jun 2022 ATM WDL-ATM CASH 7540 4,500.00 758.08
SBI, BALODA
BRANCH,JANBALODA-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 668.00 90.08
UPI/DR/215403338255/PhoneP 4692581162094
e/YESB/EURONET@yb/Payme
n-
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 13,000.00 13,090.08
NEFT*PUNB0215100*PUNBH2 FROM
2155852868*BHARAT GLASS 3199972044308
BAL-
5 Jun 2022 5 Jun 2022 BY TRANSFER-INB MAE00012554456 2,850.00 15,940.08
IMPS215610735578/00000000 9
00/XX2063/- MAE00012554456
9
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 13,537.00 2,403.08
UPI/DR/215600781013/KISHA 4898931162097
N K/HDFC/kishanb675/Payme-
6 Jun 2022 6 Jun 2022 BY TRANSFER-INB MAC00099833077 800.00 3,203.08
IMPS215711530174/00000000 7
00/XX2063/- MAC00099833077
7
6 Jun 2022 6 Jun 2022 BY TRANSFER-INB MAC00099881103 2,000.00 5,203.08
IMPS215718567058/00000000 1
00/XX2063/- MAC00099881103
1
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 60.00 5,143.08
UPI/DR/215806827450/KAVITA 5097599162094
D/PYTM/paytmqr281/Payme-
7 Jun 2022 7 Jun 2022 BY TRANSFER-INB MAB00102530101 70.00 5,213.08
IMPS215819964254/00000000 5
00/XX2063/- MAB00102530101
5
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 181.00 5,032.08
UPI/DR/216088953708/PhoneP 4692577162090
e/YESB/EURONET@yb/Payme
n-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 250.00 4,782.08
UPI/DR/216058233571/ANAS 5099615162095
KU/SBIN/Q69336486@/Payme
-
10 Jun 10 Jun BY TRANSFER-INB MAA00104192347 130.00 4,912.08
2022 2022 IMPS216120300499/00000000 9
00/XX2063/- MAA00104192347
9
11 Jun 11 Jun BY TRANSFER- TRANSFER 3,000.00 7,912.08
2022 2022 UPI/CR/216247681421/Gulam FROM
Mu/SBIN/9753342174/Payme- 5099213162091
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 7,750.00 162.08
2022 2022 UPI/DR/216284830462/VINOD 4695737162098
KU/BKID/8962241171/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 20,000.00 20,162.08
2022 2022 UPI/CR/216392475074/AJAY FROM
KUM/SBIN/7974118410/Payme 5098773162099
-
13 Jun 13 Jun BY TRANSFER- TRANSFER 15,000.00 35,162.08
2022 2022 UPI/CR/216439511387/DHEER FROM
AJ /SBIN/9303888051/Payme- 5098859162092
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 12,200.00 22,962.08
2022 2022 UPI/DR/216404502683/MATIN 5099354162099
M/SBIN/mmr25@ybl/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 7,500.00 15,462.08
2022 2022 UPI/DR/216480789166/VINOD 5097586162099
KU/BKID/8962241171/Payme-
13 Jun 13 Jun BY TRANSFER-INB MAA00104540921 16,000.00 31,462.08
2022 2022 IMPS216418435092/00000000 6
00/XX2063/- MAA00104540921
6
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 530.00 30,932.08
2022 2022 UPI/DR/216591958126/VIKRA 5097610162094
M K/PYTM/paytmqr281/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10,000.00 20,932.08
2022 2022 UPI/DR/216589640655/RAJ 4695609162095
BAHA/UTIB/9650373980/Paym
e-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 5,000.00 15,932.08
2022 2022 UPI/DR/216524050205/PRAM 5097683162099
OD K/PUNB/saiyamj136/Payme
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 10,000.00 5,932.08
2022 2022 UPI/DR/216686336276/RAMSI 4897668162094
NGH/SBIN/7828070715/Payme
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 4,500.00 1,432.08
2022 2022 UPI/DR/216683952827/Bank 5097778162092
Acc/PUNB/2151008700/Payme
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 369.00 1,063.08
2022 2022 UPI/DR/216700393672/AMAZO 4696086162098
NPA/UTIB/amazonupi@/Reque
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 709.00 354.08
2022 2022 UPI/DR/216760313650/Anupa 5097809162099
m m/PYTM/paytmqr281/Payme
-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 10.00 344.08
2022 2022 UPI/DR/216941259680/Bank 4695726162091
Acc/CNRB/4341010004/Payme
-
18 Jun 18 Jun BY TRANSFER- TRANSFER 10.00 354.08
2022 2022 UPI/REV/216941259680- FROM
4695726162091
19 Jun 19 Jun BY TRANSFER- TRANSFER 10,000.00 10,354.08
2022 2022 UPI/CR/217003681927/MUKES FROM
H 5098781162099
K/HDFC/180595422@/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 10,000.00 354.08
2022 2022 UPI/DR/217039830913/Bank 5098139162092
Acc/PUNB/2151000100/Payme
-
20 Jun 20 Jun BY TRANSFER-INB MAC00101236037 4,170.00 4,524.08
2022 2022 IMPS217110316768/00000000 8
00/XX2063/- MAC00101236037
8
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,360.00 3,164.08
2022 2022 UPI/DR/217129579969/MO 5099356162097
JAFAR/HDFC/8602703516/Pay
me-
21 Jun 21 Jun BY TRANSFER-INB MAE00012777034 500.00 3,664.08
2022 2022 IMPS217210459835/00000000 2
00/XX2063/- MAE00012777034
2
21 Jun 21 Jun BY TRANSFER-INB MAD00012779975 2,500.00 6,164.08
2022 2022 IMPS217211689456/00000000 1
00/XX2063/- MAD00012779975
1
21 Jun 21 Jun BY TRANSFER-INB MAE00012798031 1,000.00 7,164.08
2022 2022 IMPS217214653893/00000000 8
00/XX2063/- MAE00012798031
8
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 3,000.00 4,164.08
2022 2022 UPI/DR/217240803204/MATIN 5099418162099
M/SBIN/mmr25@ybl/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 700.00 3,464.08
2022 2022 UPI/DR/217251512701/MATIN 4693944162097
M/SBIN/mmr25@ybl/Paymen-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 245.00 3,219.08
2022 2022 UPI/DR/217356215105/SHASH 5097738162099
ANK/PYTM/paytmqr281/Payme
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 400.00 2,819.08
2022 2022 UPI/DR/217458086315/MATIN 4694162162097
M/SBIN/mmr25@ybl/Paymen-
23 Jun 23 Jun BY TRANSFER-INB MAE00012984982 2,800.00 5,619.08
2022 2022 IMPS217418712279/00000000 7
00/XX2063/- MAE00012984982
7
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 340.00 5,279.08
2022 2022 UPI/DR/217559903039/Lucky 4696204162097
Fu/PYTM/paytmqr281/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 150.00 5,129.08
2022 2022 UPI/DR/217636926993/GOVAR 4694371162099
DHA/SBIN/Q74252108@/Paym
e-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 290.00 4,839.08
2022 2022 UPI/DR/217651978869/VIKRA 4696297162098
M K/PYTM/paytmqr281/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 46.00 4,885.08
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 180.00 4,705.08
2022 2022 UPI/DR/217785532465/AMAN 4696373162093
YADAV/PYTM/paytmqr281/Pay
-
27 Jun 27 Jun BY TRANSFER- TRANSFER 10,000.00 14,705.08
2022 2022 UPI/CR/217869750841/DEVEN FROM
DRA/SBIN/7354988188/Payme 4695089162092
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 514.00 14,191.08
2022 2022 UPI/DR/217866326274/HARUN 5097507162092
FU/YESB/Q60170880@/Payme
-
29 Jun 29 Jun BY TRANSFER-INB MAB00104679625 2,500.00 16,691.08
2022 2022 IMPS218009049995/00000000 9
00/XX2063/- MAB00104679625
9
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 209.00 16,482.08
2022 2022 UPI/DR/218042062792/Anupa 5097711162090
m m/PYTM/paytmqr281/Payme
-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 70.00 16,412.08
2022 2022 UPI/DR/218027905172/Mr 4692516162092
Jawah/PYTM/paytmqr281/Pay
me-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 11,412.08
UPI/DR/218203165542/Bank 5099672162097
Acc/PUNB/2151008700/Payme
-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 1,412.08
UPI/DR/218302999668/Bank 4694325162094
Acc/SBIN/6304986467/Payme-
2 Jul 2022 2 Jul 2022 BY TRANSFER-INB MAB00105079805 500.00 1,912.08
IMPS218318212435/00000000 8
00/XX2063/- MAB00105079805
8
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 1,500.00 412.08
UPI/DR/218316352965/Maulan 4898899162091
a /FINO/6080021473/Payme-
2 Jul 2022 2 Jul 2022 BY TRANSFER-INB MAB00105099326 2,000.00 2,412.08
IMPS218320309058/00000000 6
00/XX2063/- MAB00105099326
6
3 Jul 2022 3 Jul 2022 BY TRANSFER-INB MAA00106430197 500.00 2,912.08
IMPS218409216830/00000000 3
00/XX2063/- MAA00106430197
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2022 3 Jul 2022 BY TRANSFER-INB MAA00106462481 550.00 3,462.08
IMPS218414893715/00000000 6
00/XX2063/- MAA00106462481
6
3 Jul 2022 3 Jul 2022 BY TRANSFER-INB MAB00105173218 750.00 4,212.08
IMPS218416265495/00000000 8
00/XX2063/- MAB00105173218
8
4 Jul 2022 4 Jul 2022 BY TRANSFER-INB MAB00105306484 450.00 4,662.08
IMPS218518806723/00000000 9
00/XX2063/- MAB00105306484
9
4 Jul 2022 4 Jul 2022 BY TRANSFER-INB MAB00105306565 300.00 4,962.08
IMPS218518810894/00000000 1
00/XX2063/- MAB00105306565
1
4 Jul 2022 4 Jul 2022 BY TRANSFER-INB MAA00106604149 150.00 5,112.08
IMPS218518819309/00000000 0
00/XX2063/- MAA00106604149
0
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 4,912.08
UPI/DR/218648273834/HARUN 4692496162091
FU/YESB/Q60170880@/Payme
-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 1,080.00 3,832.08
UPI/DR/218753044048/ANIL 4694059162094
KUM/SBIN/6267442604/Payme
-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 120.00 3,712.08
UPI/DR/218778262884/ANIL 4693990162091
KUM/SBIN/6267442604/Payme
-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 140.00 3,572.08
UPI/DR/218772114878/PRAKA 4695969162094
SH /PYTM/paytmqr281/Payme-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 260.00 3,312.08
UPI/DR/218762902668/Balaji 4692535162099
m/PYTM/paytmqr281/Payme-
7 Jul 2022 7 Jul 2022 BY TRANSFER-INB MAA00106897158 10.00 3,322.08
IMPS218809276969/00000000 8
00/XX2063/- MAA00106897158
8
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 1,920.00 1,402.08
UPI/DR/218879415523/P k 4696106162099
supply/PYTM/paytmqr281/Pay-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 310.00 1,092.08
UPI/DR/218820070817/MO 5099555162090
JAFAR/HDFC/8602703516/Pay
me-
8 Jul 2022 8 Jul 2022 BY TRANSFER-INB MAC00103020359 1,145.00 2,237.08
IMPS218909905539/00000000 2
00/XX2063/- MAC00103020359
2
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 237.08
UPI/DR/218971032562/PURNI 5099659162093
MA /SBIN/bhuvanlalo/Payme-
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.