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Account Name :Mr.

SHAILESH KUMAR SINGH


Address : 260 E RAM JANKI NAGAR BASHARATPUR
NEAR OM CONVENT SCHOOL
GORAKHPUR-273004
Gorakhpur
Date :1 Dec 2023
Account Number :00000034377430737
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :ALUMINIUM FACTORY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87864006231
IFS Code :SBIN0015701
(Indian Financial System)
MICR Code :273002026
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Nov 2023 :2,829.07

Account Statement from 1 Nov 2023 to 30 Nov 2023

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


Date No.
1 Nov 2023 1 Nov 2023 ACH MANDATE CHARGES- 38976288 59.00 2,770.07
KOTAK MA NACH CREATE
00100350
SBIN0000000073272275-
38976288
10 Nov 10 Nov BY TRANSFER- TRANSFER 30,000.00 32,770.07
2023 2023 UPI/CR/331440458486/SHAILE FROM
SH/UBIN/shaileshku/UPI- 4897736162097
11 Nov 11 Nov DEBIT-ACHDr 29,270.00 3,500.07
2023 2023 NACH00000000000241 TATA
MOTORS FI-
14 Nov 14 Nov BY TRANSFER- TRANSFER 10,000.00 13,500.07
2023 2023 UPI/CR/331874177961/AKHILE FROM
SH/INDB/akhileshpr/Payme- 4897733162090
14 Nov 14 Nov BY TRANSFER- TRANSFER 1,000.00 14,500.07
2023 2023 UPI/CR/331852890667/AKHILE FROM
SH/INDB/akhileshpr/Payme- 4897733162090
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 12,000.00 2,500.07
2023 2023 UPI/DR/331881240927/Levis 4897691162095
ME/YESB/q318797438/UPI-
16 Nov 16 Nov BY TRANSFER- TRANSFER 50,000.00 52,500.07
2023 2023 UPI/CR/332011513299/SHAILE FROM
SH/UBIN/shaileshku/UPI- 4897735162098
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 20,000.00 32,500.07
2023 2023 UPI/DR/332021664090/SUDHI 4897693162093
R K/SBIN/sudhirsing/UPI-
17 Nov 17 Nov BY TRANSFER- TRANSFER 70,000.00 1,02,500.07
2023 2023 UPI/CR/332156864144/SHAILE FROM
SH/UBIN/shaileshku/UPI- 4897736162097
18 Nov 18 Nov BY TRANSFER- TRANSFER 3,000.00 1,05,500.07
2023 2023 NEFT*KKBK0000958*KKBK23 FROM
3223306807*Kotak Mahindra B- 4697202044307
20 Nov 20 Nov TO CLEARING-Chq No. 482895 1,00,350.00 5,150.07
2023 2023 482895 KOT CMSCFC
OUTWARD-482895
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov BY TRANSFER- TRANSFER 49,000.00 54,150.07
2023 2023 UPI/CR/369300317889/MUKTI FROM
NAT/BARB/9793155440/Payme 4897735162098
-
23 Nov 23 Nov BY TRANSFER- TRANSFER 38,400.00 92,550.07
2023 2023 UPI/CR/369363837706/MUKTI FROM
NAT/BARB/9793155440/Payme 4897735162098
-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 22,540.00 70,010.07
2023 2023 UPI/DR/369373897359/Kumud 4897693162093
Mo/PYTM/paytmqr281/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 2,000.00 68,010.07
2023 2023 UPI/DR/332758582194/Parvio 4897693162093
m /ICIC/parkplus.p/UPI T-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 2,000.00 66,010.07
2023 2023 UPI/DR/332771963382/PARKP 4897693162093
LUS/HDFC/parkplius./UPI T-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 500.00 65,510.07
2023 2023 UPI/DR/332840783899/PAYU 4897694162092
PAY/INDB/parkplus.p/UPI T-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 500.00 65,010.07
2023 2023 UPI/DR/332857142440/PAYU 4897694162092
PAY/INDB/parkplus.p/UPI T-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 14,000.00 51,010.07
2023 2023 UPI/DR/332800171062/Mr 4897694162092
BIRBA/CBIN/sg8195480@/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 21,000.00 30,010.07
2023 2023 UPI/DR/332864207150/Pukhra 4897694162092
ya/PYTM/paytmqr281/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 12,000.00 18,010.07
2023 2023 UPI/DR/332818783648/NAFEE 4897694162092
SUN/CNRB/nafisulhas/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 6,000.00 12,010.07
2023 2023 UPI/DR/369466161954/Add 4897695162091
Mone/PYTM/add-
money@/Oid22-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 10,000.00 2,010.07
2023 2023 UPI/DR/332957704415/Add 4897695162091
Mone/PYTM/add-
money@/Oid22-
26 Nov 26 Nov BY TRANSFER- TRANSFER 95,000.00 97,010.07
2023 2023 UPI/CR/369695110542/MAA FROM
TARA/HDFC/pradip.pra/Payme- 4897738162095
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 50,000.00 47,010.07
2023 2023 UPI/DR/369658763435/Add 4897696162090
Mone/PYTM/add-
money@/Oid22-
26 Nov 26 Nov BY TRANSFER- TRANSFER 6,200.00 53,210.07
2023 2023 UPI/CR/369695657802/MANDE FROM
EP /SBIN/9504317950/Payme- 4897738162095
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 21,000.00 32,210.07
2023 2023 UPI/DR/369692902732/AJAY/A 4897696162090
IRP/7355703749/Payment-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 27,300.00 4,910.07
2023 2023 UPI/DR/369719027375/SATYE 4897690162095
NDR/PUNB/9507288134/Paym
e-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 2,900.00 2,010.07
2023 2023 UPI/DR/333353312652/Add 4897692162094
Mone/PYTM/add-
money@/Oid22-
29 Nov 29 Nov BY TRANSFER- TRANSFER 5,000.00 7,010.07
2023 2023 UPI/CR/333335940016/Mrs FROM
KALA/CBIN/9919996639/Paym 4897734162099
e-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 5,000.00 2,010.07
2023 2023 UPI/DR/333457496019/Add 4897693162093
Mone/PYTM/add-
money@/Oid22-
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.

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