Account Name :Mr.

BALAJI G
Address : NO-131,
KAMARAJAR SALAI,
KODUNGAIYUR,-600118
Chennai
Date :3 Jan 2023
Account Number :00000020096875799
Account Description :WEALTH S B PUBLIC
Branch :MAGAKAVI BHARATHI NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86031521326
IFS Code :SBIN0007992
(Indian Financial System)
MICR Code :600002074
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2022 :49,78,223.12

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 6,187.00 49,72,036.12
UPI/DR/233628706271/Bank 5099634162092
Acc/HDFC/1225864000/vehic-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 6,187.00 49,78,223.12
UPI/REV/233628706271- FROM
5099634162092
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 6,187.00 49,72,036.12
UPI/DR/233691545555/Bank 4694197162096
Acc/HDFC/1225864000/Leyla-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 6,187.00 49,65,849.12
UPI/DR/233673416273/Bank 5099690162094
Acc/HDFC/1225864000/Payme
-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 6,187.00 49,72,036.12
UPI/REV/233691545555- FROM
4694197162096
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 6,187.00 49,78,223.12
UPI/REV/233673416273- FROM
5099690162094
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 6,187.00 49,72,036.12
UPI/DR/233645623835/Bank 4694247162091
Acc/HDFC/1225864000/Payme
-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 6,187.00 49,78,223.12
UPI/REV/233645623835- FROM
4694247162091
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 49,77,723.12
UPI/DR/233627778023/KARTH 4695686162094
IK S/SBIN/karthickap/tol-
6 Dec 2022 6 Dec 2022 by debit card-OTHPG 510.00 49,77,213.12
234014551050AMAZON PAY
INDIA PRIVA1246624801-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 49,76,713.12
UPI/DR/234135022955/Premku 5099542162095
ma/SBIN/premkumart/petty-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 49,74,713.12
UPI/DR/234132821642/GANES 4694036162091
H C/BKID/ncganesh12/UPI-
7 Dec 2022 7 Dec 2022 CSH DEP (CDM)-9551113309- 35,500.00 50,10,213.12
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 1,500.00 50,08,713.12
UPI/DR/234142372712/J S R 5099533162096
EN/SIBL/www.sarans/UPI-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 1,500.00 50,07,213.12
UPI/DR/234144574466/Mrs B 4695631162098
NI/IDIB/priyabalak/UPI-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 224.52 50,06,988.60
UPI/DR/234148875183/Zomato 5097711162090
O/ICIC/zomatoonli/Zomat-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 3.00 50,06,991.60
UPI/CR/234243844564/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098484162097
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 50,06,891.60
UPI/DR/234260119352/NAZEE 5099560162093
R J/BARB/nazeernows/UPI-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 24,900.00 49,81,991.60
UPI/DR/234260177252/NAZEE 4694127162099
R J/BARB/nazeernows/wareh-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 49,79,991.60
UPI/DR/234266626690/GANES 4695669162095
H C/BKID/ncganesh12/UPI-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 800.00 49,79,191.60
UPI/DR/234273774226/Mr D 4898875162099
THU/IDIB/thulasie31/UPI-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 10,500.00 49,68,691.60
UPI/DR/234273006028/K 4694146162096
SAYED/IOBA/sayedthaj1/wareh
-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 49,66,691.60
UPI/DR/234384569992/VASAN 4694229162093
TH/KKBK/vasanthaja/UPI-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 1,975.00 49,64,716.60
UPI/DR/234352650774/Bank 4694205162090
Acc/HDFC/1225864000/Payme
-
9 Dec 2022 9 Dec 2022 BY TRANSFER- TRANSFER 1,975.00 49,66,691.60
UPI/REV/234352650774- FROM
4694205162090
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 1,975.00 49,64,716.60
UPI/DR/234386172471/581124 5097941162097
72/kkbk/5811247200/dost-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 5,000.00 49,59,716.60
2022 2022 UPI/DR/234418720941/P C 4695732162093
VADI/KVBL/pvadivelu1/wareh-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 6,000.00 49,53,716.60
2022 2022 UPI/DR/234412033620/VASAN 5099757162091
TH/KKBK/vasanthaja/wareho-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 9,500.00 49,44,216.60
2022 2022 UPI/DR/234427274513/Premku 4694384162094
ma/SBIN/premkumart/wareh-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 4,000.00 49,40,216.60
2022 2022 UPI/DR/234414976770/ROBER 4695721162096
T E/ICIC/robertedin/UPI-
11 Dec 11 Dec by debit card-OTHPG 2,402.00 49,37,814.60
2022 2022 234515331966AMAZON PAY
INDIA PRIVA1246624801-
11 Dec 11 Dec by debit card-OTHPG 357.00 49,37,457.60
2022 2022 234515132131AMAZON PAY
INDIA Pvt L560055-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 2,000.00 49,35,457.60
2022 2022 UPI/DR/234855678152/Bank 5099516162097
Acc/KKBK/4712416289/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 12,500.00 49,22,957.60
2022 2022 UPI/DR/234897484871/Mr 5097740162094
SARAV/CIUB/ns.goldenp/wareh
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec by debit card-OTHPG 299.00 49,22,658.60
2022 2022 234817364454AMAZON PAY
INDIA PRIVA1246624801-
16 Dec 16 Dec by debit card-OTHPG 564.00 49,22,094.60
2022 2022 235017972028AMAZON PAY
INDIA PRIVA1246624801-
20 Dec 20 Dec by debit card-OTHPG 225.00 49,21,869.60
2022 2022 235413674062AMAZON PAY
INDIA PRIVA1246624801-
22 Dec 22 Dec BY TRANSFER-INB Balaji SBI- CTV1720760 5,00,000.00 54,21,869.60
2022 2022 TRANSFER
FROM
31770173000
23 Dec 23 Dec TO TRANSFER-INB Payment IT00OWJYS1 2,00,000.00 52,21,869.60
2022 2022 towards loan repayment- TRANSFER TO
31770173000
23 Dec 23 Dec by debit card-OTHPG 1,163.00 52,20,706.60
2022 2022 235713322220AMAZON PAY
INDIA PRIVA1246624801-
23 Dec 23 Dec TO TRANSFER-INB Payment IT00OWLNM8 7,00,000.00 45,20,706.60
2022 2022 towards loan repayment- TRANSFER TO
31770173000
25 Dec 25 Dec CREDIT INTEREST-- 19,292.00 45,39,998.60
2022 2022
27 Dec 27 Dec by debit card-OTHPG 3,000.00 45,36,998.60
2022 2022 236107909007PAYTM
WALLET NOIDA-
27 Dec 27 Dec by debit card-OTHPG 665.00 45,36,333.60
2022 2022 236114515461AMAZON PAY
INDIA PRIVA1246624801-
30 Dec 30 Dec by debit card-OTHPG 470.82 45,35,862.78
2022 2022 236417280455WWW
PHONEPE COM
GURGAON-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 352.82 45,35,509.96
2022 2022 UPI/DR/273074390678/PhoneP 4692586162099
e/YESB/BBPSBP@ybl/Paymen
-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 411.82 45,35,098.14
2022 2022 UPI/DR/273011631389/PhoneP 4696204162097
e/YESB/BBPSBP@ybl/Paymen
-
30 Dec 30 Dec by debit card-OTHPG 470.82 45,34,627.32
2022 2022 236417247783PHONEPE
UTILITY 0124678934-
30 Dec 30 Dec by debit card-OTHPG 588.82 45,34,038.50
2022 2022 236417786015PHONEPE
560103-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 3,000.00 45,31,038.50
2022 2022 UPI/DR/236562395834/Mr C 4694303162099
KAN/IDIB/kanagaraja/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 28,000.00 45,03,038.50
2022 2022 UPI/DR/236563768613/STANL 5098055162095
Y P/SBIN/pstranspor/wh-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 33,000.00 44,70,038.50
2022 2022 UPI/DR/236564189583/E 4695712162097
ANANDAN/FDRL/jaianand21/U
PI-
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.