Download as pdf or txt
Download as pdf or txt
You are on page 1of 6

Account Name :Mr. ABHISHEK SRIVASTAVA,Mrs.

ANITA SRIVASTAVA
Address : ANUPREM VILLA
4/44. RUCHI KHAND- I
SHARDA NAGAR, BANGLA BAZAR-226002
09157:Lucknow
Date :12 May 2023
Account Number :00000031059555182
Account Description :SBCHQ-RSP-PUBIND-GOLD-INR
Branch :CHANDER NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :21,000.00
CIF No. :85725811628
IFS Code :SBIN0006056
(Indian Financial System)
MICR Code :226002011
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 25 Apr 2023 :3,983.38

Account Statement from 25 Apr 2023 to 12 May 2023

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


Date No.
25 Apr 25 Apr BY TRANSFER- TRANSFER 400.00 4,383.38
2023 2023 UPI/CR/311513844354/JAGJE FROM
EVA/SBIN/getjagjeev/UPI- 4897733162090
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 200.00 4,183.38
2023 2023 UPI/DR/311514864241/ROMIL 4897691162095
RAJ/BARB/romil.raj2/retu-
25 Apr 25 Apr BY TRANSFER- TRANSFER 35.17 4,218.55
2023 2023 P042303E7B8E3 IOCL LPG FROM
SUBSIDY IOAP34D- 4599410105212
25 Apr 25 Apr BY TRANSFER- TRANSFER 300.00 4,518.55
2023 2023 UPI/CR/311582493020/REKHA FROM
VA/PYTM/9398559379/Payme- 4897733162090
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 500.00 4,018.55
2023 2023 UPI/DR/311528940018/432802 4897691162095
01/ubin/4328020100/UPI-
25 Apr 25 Apr BY TRANSFER- TRANSFER 8,000.00 12,018.55
2023 2023 UPI/CR/311539868729/ASHOK FROM
KU/SBIN/ashoksh9@p/NA- 4897733162090
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 6,000.00 6,018.55
2023 2023 UPI/DR/311536375586/IRFAN 4897691162095
HA/PUNB/irfan.ahma/Abhil-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 6,000.00 18.55
2023 2023 UPI/DR/311536485976/PIYUS 4897691162095
H B/HDFC/piyushbajp/sharm-
27 Apr 27 Apr BY TRANSFER- TRANSFER 4,000.00 4,018.55
2023 2023 NEFT*ICIC0099999*CMS3257 FROM
570734*ANGEL ONE LIMITED 3199681044308
C-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 4,000.00 18.55
2023 2023 UPI/DR/311783578069/PIYUS 4897693162093
H B/HDFC/piyushbajp/sir-
28 Apr 28 Apr BY TRANSFER- TRANSFER 3,000.00 3,018.55
2023 2023 UPI/CR/311813783820/PIYUS FROM
H B/HDFC/piyushbajp/UPI- 4897736162097
28 Apr 28 Apr BY TRANSFER-- TRANSFER 3,00,000.00 3,03,018.55
2023 2023 FROM
41871613679
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr TO TRANSFER-PROCESSING TRANSFER TO 2,655.00 3,00,363.55
2023 2023 FEE DEBIT TO SAVING 41871613679
ACCOUNT-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 3,000.00 2,97,363.55
2023 2023 UPI/DR/311836169434/PIYUS 4897694162092
H B/HDFC/piyushbajp/Dhany-
28 Apr 28 Apr DEBIT-SBIGEN GOT 1,569.00 2,95,794.55
2023 2023 SBIGN0605620231188243028
5-
28 Apr 28 Apr TO TRANSFER-INB LTA7P23CNUNJO 50,000.00 2,45,794.55
2023 2023 IMPS/P2A/311818877814/XXX 5HMOAHSNGUK
XXXX697UBINnull- 2
TRANSFER T
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 1,45,794.55
2023 2023 SBILT28042023182415142698 20202543879
-Transfer to fa-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 45,794.55
2023 2023 SBILT28042023182458873905 20202543879
-Transfer to fa-
29 Apr 29 Apr BULK POSTING-Salary of Apr 66,748.00 1,12,542.55
2023 2023 20230306-
29 Apr 29 Apr BY TRANSFER- TRANSFER 35.17 1,12,577.72
2023 2023 P042304EFFCD6 IOCL LPG FROM
SUBSIDY IOAP34D- 4599403105211
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 120.00 1,12,457.72
2023 2023 UPI/DR/311967671596/ABHIS 4897695162091
HEK/SBIN/6394572156/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 20.00 1,12,437.72
2023 2023 UPI/DR/311968244858/ABHIS 4897695162091
HEK/SBIN/6394572156/UPI-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,000.00 1,13,437.72
2023 2023 UPI/CR/348560944666/ANKIT FROM
MI/AIRP/6392162783/Payme- 4897737162096
29 Apr 29 Apr BY TRANSFER- TRANSFER 1.00 1,13,438.72
2023 2023 UPI/CR/348571341120/VIVEK FROM
AW/ICIC/9794767555/Payme- 4897737162096
29 Apr 29 Apr BY TRANSFER- TRANSFER 2,100.00 1,15,538.72
2023 2023 UPI/CR/348592517588/VIVEK FROM
AW/ICIC/9794767555/Payme- 4897737162096
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 2,100.00 1,13,438.72
2023 2023 UPI/DR/311971692308/772801 4897695162091
00/barb/7728010001/Vivek-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 501.00 1,12,937.72
2023 2023 UPI/DR/311971978153/772801 4897695162091
00/barb/7728010001/R N D-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 225.00 1,12,712.72
2023 2023 UPI/DR/311984720611/DARSH 4897696162090
IKA/KKBK/myselfmadh/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 29,884.66 82,828.06
2023 2023 UPI/DR/312089057663/CredCl 4897696162090
ub/ICIC/credclub@i/cred-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,100.00 81,728.06
2023 2023 UPI/DR/312097205901/SOUM 4897696162090
YA S/BARB/soumyabhis/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 2,000.00 83,728.06
2023 2023 UPI/CR/348634968901/ASHOK FROM
KU/SBIN/ashoksh9@p/NA- 4897738162095
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 1,001.00 84,729.06
UPI/CR/312129357628/SURES FROM
H /SBIN/samsksunga/UPI- 4897732162091
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 1,001.00 83,728.06
UPI/DR/312129383099/772801 4897690162095
00/barb/7728010001/Sures-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 1,100.00 84,828.06
UPI/CR/312129944975/ARUN FROM
KUM/SBIN/getarunksh/For B- 4897732162091
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 1,100.00 83,728.06
UPI/DR/312130022532/772801 4897690162095
00/barb/7728010001/Arun-
1 May 2023 1 May 2023 ATM WDL-ATM CASH 242 20,000.00 63,728.06
SBI KARIAPPA RD
LUCKNOW-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 2,000.00 61,728.06
UPI/DR/312144306748/RAJEE 4897690162095
V P/UBIN/rajivpaint/UPI-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 1.00 61,727.06
UPI/DR/312144560962/165710 4897690162095
10/ubin/1657101000/UPI-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 5,000.00 66,727.06
NEFT*ICIC0SF0002*HS923121 FROM
01017834*ABHILASHA 3199959044304
SRIVAS-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 5.00 66,732.06
UPI/CR/312224445911/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897733162090
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 8,000.00 58,732.06
UPI/DR/312258789401/SAROJ 4897691162095
KU/UBIN/devbersha5/UPI-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 501.00 59,233.06
UPI/CR/348850483416/PRAVE FROM
EN /SBIN/9415757564/Payme- 4897733162090
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 501.00 58,732.06
UPI/DR/312263062909/772801 4897691162095
00/barb/7728010001/Prave-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 500.00 59,232.06
UPI/CR/348870959066/RAVIN FROM
DRA/SBIN/9450355550/Payme 4897733162090
-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 2,100.00 61,332.06
UPI/CR/348898969109/MOHD FROM
ZAM/HDFC/9956010821/Paym 4897733162090
e-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 501.00 60,831.06
UPI/DR/312268284041/772801 4897691162095
00/barb/7728010001/Ravin-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 2,100.00 58,731.06
UPI/DR/312268334167/772801 4897691162095
00/barb/7728010001/zamee-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 500.00 58,231.06
UPI/DR/348804827307/MOHD 4897691162095
ZAM/HDFC/9956010821/Paym
e-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 9,300.00 48,931.06
UPI/DR/312285942969/351501 4897691162095
00/barb/3515010000/19th-
2 May 2023 2 May 2023 DEBIT SWEEP-- SWEEP TO 23,000.00 25,931.06
41883419011
3 May 2023 3 May 2023 TO TRANSFER-INB LTA0R3GI45655P 6,600.00 19,331.06
IMPS/P2A/312306547452/XXX 2MOAHTCMYN2
XXXX050UTIBnull- TRANSFER T
3 May 2023 3 May 2023 BY TRANSFER-INB MAA00130746465 25,000.00 44,331.06
IMPS312314811074/51220000 6
23/XX5327/ICICI8MMF2- MAA00130746465
6
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 20,959.00 23,372.06
UPI/DR/312308441427/CredCl 4897692162094
ub/ICIC/credclub@i/cred-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 1,653.00 21,719.06
UPI/DR/312308487762/CredCl 4897692162094
ub/ICIC/credclub@i/cred-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 6,600.00 28,319.06
UPI/CR/312416483626/REKHA FROM
VA/UTIB/rekha.varu/Payme- 4897735162098
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 4,900.00 33,219.06
NEFT*ICIC0SF0002*HS923124 FROM
01457213*ABHILASHA 3199424044303
SRIVAS-
5 May 2023 5 May 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 5,944.00 27,275.06
41871613679
5 May 2023 5 May 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 6,523.00 20,752.06
41054953466
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 8,840.00 11,912.06
UPI/DR/312557793430/ABFL 4897694162092
Pos/PYTM/paytm-7265/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 1,001.00 12,913.06
UPI/CR/312526941443/PARMA FROM
NAN/PUNB/9453833465/Paym 4897736162097
e-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 501.00 13,414.06
UPI/CR/312530755360/PARMA FROM
NAN/PUNB/9453833465/Paym 4897736162097
e-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 101.00 13,515.06
UPI/CR/312546049450/PARMA FROM
NAN/PUNB/9453833465/Paym 4897736162097
e-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 1,001.00 12,514.06
UPI/DR/312571742767/772801 4897694162092
00/barb/7728010001/PN Bh-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 501.00 12,013.06
UPI/DR/312571776959/772801 4897694162092
00/barb/7728010001/UPI-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 101.00 11,912.06
UPI/DR/312571812674/772801 4897694162092
00/barb/7728010001/RSB s-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 501.00 12,413.06
UPI/CR/349157312385/RAMES FROM
H K/PUNB/9450955866/Payme 4897736162097
-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 1,001.00 13,414.06
UPI/CR/349163872758/RAJEN FROM
DRA/PUNB/9336567953/Paym 4897736162097
e-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 1,001.00 12,413.06
UPI/DR/312579022138/772801 4897694162092
00/barb/7728010001/Lucky-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 501.00 11,912.06
UPI/DR/312579024543/772801 4897694162092
00/barb/7728010001/Rames-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 50.00 11,862.06
UPI/DR/312587031065/SUMIT 4897694162092
KU/PUNB/sumitkr101/UPI-
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 500.00 12,362.06
UPI/CR/312619657496/UMESH FROM
CH/UBIN/7275026073/Sent- 4897737162096
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 501.00 12,863.06
UPI/CR/312619783074/ANURA FROM
G K/SBIN/9235551528/Sent- 4897737162096
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 501.00 12,362.06
UPI/DR/312612315396/772801 4897695162091
00/barb/7728010001/Anura-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 500.00 11,862.06
UPI/DR/312612772786/772801 4897695162091
00/barb/7728010001/Umesh-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 120.00 11,742.06
UPI/DR/312623891798/Vinod 4897695162091
Ca/UTIB/gpay-11165/UPI-
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 2,200.00 13,942.06
UPI/CR/312684702358/SHIVA FROM
M/ICIC/shivamsri4/bandara- 4897737162096
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 1,001.00 12,941.06
UPI/DR/312628279057/772801 4897695162091
00/barb/7728010001/Nisha-
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 501.00 13,442.06
UPI/CR/349244462968/RAMES FROM
H 4897737162096
K/PUNB/umaagc@ybl/Payme-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 501.00 12,941.06
UPI/DR/312628651633/772801 4897695162091
00/barb/7728010001/Rames-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 2,200.00 10,741.06
UPI/DR/312631533692/SOUM 4897695162091
YA S/BARB/soumyabhis/Mulur-
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 6,021.00 16,762.06
UPI/CR/349236302174/ROMIL FROM
RAJ/BARB/romil.raj2/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 501.00 17,263.06
UPI/CR/349312822249/SATYE FROM
NDR/BKID/satyendra./UPI- 4897738162095
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 500.00 17,763.06
UPI/CR/312745564416/MAYAN FROM
K /SBIN/vikiran.ma/UPI- 4897738162095
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 501.00 17,262.06
UPI/DR/312747625030/772801 4897696162090
00/barb/7728010001/Mayan-
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 201.00 17,463.06
UPI/CR/312722976392/DURGE FROM
SH /UBIN/durgesh110/Payme- 4897738162095
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 2,100.00 19,563.06
UPI/CR/312760827000/AVANI FROM
SH /IBKL/khushbusin/UPI- 4897738162095
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 1,100.00 20,663.06
UPI/CR/312762287206/PIYUS FROM
H B/HDFC/piyushbajp/for b- 4897738162095
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 100.00 20,763.06
UPI/CR/312866840426/PIYUS FROM
H B/HDFC/piyushbajp/UPI- 4897732162091
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 500.00 21,263.06
UPI/CR/349452216504/Mr FROM
ANAND/IDIB/9984541756/Pay 4897732162091
me-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 501.00 21,764.06
UPI/CR/312809208792/SANJA FROM
Y /SBIN/9794968883/Ok- 4897732162091
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 501.00 22,265.06
UPI/CR/312805038034/Amit FROM
Kum/SBIN/9794862555/Payme- 4897732162091
8 May 2023 8 May 2023 TO TRANSFER-PMJJBY TRANSFER TO 436.00 21,829.06
RENEWAL 4899258105217
SBIJB06056202312503372404
-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 501.00 22,330.06
UPI/CR/349484078778/ROHIT FROM
K/SBIN/7388124082/Payme- 4897732162091
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 1,001.00 23,331.06
UPI/CR/312839403558/RAVI FROM
KANT/PYTM/9794861759/NA- 4897732162091
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 1,000.00 24,331.06
UPI/CR/349468088014/NUPUR FROM
B/BKID/noopoorbar/UPI- 4897732162091
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 1.00 24,332.06
UPI/CR/312852495533/SHAILE FROM
SH/UTIB/kakunkumma/UPI- 4897732162091
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 1,000.00 25,332.06
UPI/CR/312801194512/SHAILE FROM
SH/UTIB/kakunkumma/UPI- 4897732162091
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 251.00 25,583.06
UPI/CR/349500685370/ANURA FROM
G K/SBIN/9235551528/Sent- 4897733162090
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 501.00 26,084.06
UPI/CR/312943204185/GARIM FROM
A M/ICIC/garimamaur/UPI- 4897733162090
9 May 2023 9 May 2023 BULK POSTING-ACHCr 18.00 26,102.06
DEUT00003000002043 HCL
1INTDIV 20-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 1,600.00 27,702.06
UPI/CR/349511337020/Mr FROM
SHIV /CBIN/9807059293/NA- 4897733162090
11 May 11 May BY TRANSFER- TRANSFER 1,100.00 28,802.06
2023 2023 UPI/CR/349778602005/APOOR FROM
WA /PYTM/apoorwasri/kiaan- 4897735162098
11 May 11 May TO TRANSFER- TRANSFER TO 1,100.00 27,702.06
2023 2023 UPI/DR/313195160035/SOUM 4897693162093
YA S/BARB/soumyabhis/Apoor-
12 May 12 May BY TRANSFER- TRANSFER 1,100.00 28,802.06
2023 2023 NEFT*ICIC0SF0002*HS923132 FROM
02419813*ABHILASHA 3199676044305
SRIVAS-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 May 12 May TRANSFER CREDIT-- SWEEP FROM 2,001.00 30,803.06
2023 2023 41883419011
12 May 12 May TO TRANSFER- TRANSFER TO 29,997.00 806.06
2023 2023 UPI/DR/313222702721/CredCl 4897694162092
ub/ICIC/credclub@i/cred-
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