Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

Account Name :Mr.

JAYA KRISHNA SAHOO


Address : NO/301 3RD FLOOR NAKSHATRA AMOG
APT PLOT NO-7&8 1ST CROSS MARIA STREET
MARIYANNAPALYA BANGALORE - 560024-560026
Bangalore
Date :7 Dec 2022
Account Number :00000011383085793
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SULTAN PALYA, BANGALORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81128251527
IFS Code :SBIN0003982
(Indian Financial System)
MICR Code :560002017
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2022 :12,624.16

Account Statement from 1 Dec 2022 to 31 Dec 2022

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


Date No.
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 100.28 12,523.88
UPI/DR/233663792552/SMART 5097916162098
PO/HDFC/SMARTPOINT/Paym
e-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 20.00 12,503.88
UPI/DR/233637735110/Mathaji 4696953162094
/PYTM/paytmqr281/Payme-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 395.00 12,108.88
UPI/DR/233735519444/Jio 4696970162093
Mobi/YESB/jio@yesban/JIO20-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 159.65 11,949.23
UPI/DR/233716835628/SMART 5097995162094
PO/HDFC/SMARTPOINT/Paym
e-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 192.00 11,757.23
UPI/DR/270319182489/GURU 4897680162097
NATH/SBIN/7006951223/Paym
e-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 510.00 11,247.23
UPI/DR/270321117533/KOMAL 5099723162091
A R/SBIN/8978697332/Paym-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 200.00 11,047.23
UPI/DR/233854037853/Anthon 4697014162096
y /PYTM/paytmqr281/Payme-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 19.60 11,027.63
UPI/DR/233833346199/SMART 4697008162093
PO/HDFC/SMARTPOINT/Paym
e-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 3,700.00 7,327.63
UPI/DR/233896907379/RAHAM 5099820162099
ATH/CNRB/Q054876792/Paym
e-
4 Dec 2022 4 Dec 2022 by debit card-OTHPOS009619 879.00 6,448.63
P SUBBARAMAIAH
BANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 459.00 5,989.63
UPI/DR/233866919106/SMART 4696395162097
PO/HDFC/SMARTPOINT/Paym
e-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 19.50 5,970.13
UPI/DR/233938967041/SMART 5097537162097
PO/HDFC/SMARTPOINT/Paym
e-
5 Dec 2022 5 Dec 2022 by debit card-OTHPOS033261 875.00 5,095.13
UNIT RUN CANTEEN CHAF
BANGALORE-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 70.00 5,025.13
UPI/DR/233966324880/SABIR 4693771162092
S/IOBA/6362157875/Payme-
5 Dec 2022 5 Dec 2022 CREDIT-- 14,452.00 19,477.13
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 300.00 19,177.13
UPI/DR/234074308102/SMART 4898735162090
PO/HDFC/SMARTPOINT/Paym
e-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 80.00 19,097.13
UPI/DR/270668264887/YESU 5097646162093
RAJ/YESB/Q892098029/Paym
e-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 20.00 19,077.13
UPI/DR/234057310640/ASHOK 5097629162094
R/PYTM/paytmqr281/Paymen-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 350.00 18,727.13
UPI/DR/234057193333/Pushpal 4692490162096
a/PYTM/paytmqr281/Payme-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 39.00 18,688.13
UPI/DR/234148633121/SMART 4692500162098
PO/HDFC/SMARTPOINT/Paym
e-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 12,300.00 30,988.13
UPI/CR/234116452355/SIBA FROM
NAN/PUNB/sncbabita@/10 bt- 5098954162094
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 340.00 30,648.13
UPI/DR/270759807438/SUJAT 5099521162090
HA /SBIN/9407227928/Payme-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 2,500.00 33,148.13
UPI/CR/234137023179/RAHUL FROM
KU/INDB/rahukumars/UPI- 5099010162090
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.

You might also like