Scribd Logo
Upload

Welcome to Scribd!

  • 23 /01/2024

    Uploaded by

    manumanojbangaluru26
    11 views5 pages
    This bank statement summarizes transactions from November 1-15, 2023 for an account held by Mr. Manoj G. It shows deposits, withdrawals and transfers during this period. There were numerous transfers out via UPI ranging from Rs. 5 to Rs. 50,000 that decreased the account balance. Several cash deposits via CDM of Rs. 2,100 to Rs. 7,400 and transfers in of Rs. 100 to Rs. 1,500 increased the balance. The ending balance on November 15, 2023 was Rs. 568.51.

    Original Description:

    Manu chats

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This bank statement summarizes transactions from November 1-15, 2023 for an account held by Mr. Manoj G. It shows deposits, withdrawals and transfers during this period. There were numerous transfers out via UPI ranging from Rs. 5 to Rs. 50,000 that decreased the account balance. Several cash deposits via CDM of Rs. 2,100 to Rs. 7,400 and transfers in of Rs. 100 to Rs. 1,500 increased the balance. The ending balance on November 15, 2023 was Rs. 568.51.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    11 views5 pages

    23 /01/2024

    Uploaded by

    manumanojbangaluru26
    This bank statement summarizes transactions from November 1-15, 2023 for an account held by Mr. Manoj G. It shows deposits, withdrawals and transfers during this period. There were numerous transfers out via UPI ranging from Rs. 5 to Rs. 50,000 that decreased the account balance. Several cash deposits via CDM of Rs. 2,100 to Rs. 7,400 and transfers in of Rs. 100 to Rs. 1,500 increased the balance. The ending balance on November 15, 2023 was Rs. 568.51.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 5

    Account Name :Mr.

    MANOJ G

    Address : NO.33/1, C STREET,RAYAPURAM


    JR NAGAR,BANAGLORE
    KINTO CONVENT-560018
    NO.33/1, C STREET,RAYAPURAM
    Date :22 Dec 2023
    Account Number :00000037440272902
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7000
    MOD Balance :0.00
    CIF No. :90048798923
    IFS Code :SBIN0040009
    MICR Code :560002386
    Nomination Registered :Yes
    Balance as on 1 Nov 2023 :86,012.51

    Account Statement from 1 Nov 2023 to 15 Nov 2023

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


    Date No.
    1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 85,912.51
    UPI/DR/367105887242/Pushpe 4897692162094
    nd/SBIN/938083845@/Payme-
    1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 50,000.00 35,912.51
    UPI/DR/330514769665/PUNIT 4897692162094
    H R/KARB/powerstar2/Payme-
    1 Nov 2023 1 Nov 2023 by debit card- 110.00 35,802.51
    OTHPOS330522011467ANEK
    AR MOTORS
    BANGALORE-
    1 Nov 2023 1 Nov 2023 CSH DEP (CDM)- 2,700.00 38,502.51
    CDM7040108CHAMARAJAPE
    T. BANGALORE KA IN-
    1 Nov 2023 1 Nov 2023 CSH DEP (CDM)- 2,100.00 40,602.51
    CDM9040109CHAMARAJAPE
    T. BANGALORE KA IN-
    1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 10,000.00 30,602.51
    UPI/DR/367157308014/SUJAT 4897692162094
    HA/SBIN/8073139753/Paymen-
    2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 20,000.00 10,602.51
    UPI/DR/330688654217/PUNIT 4897693162093
    H R/KARB/powerstar2/Payme-
    2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 25.00 10,577.51
    UPI/DR/330626055154/RITAKS 4897693162093
    H /PYTM/paytmqr5q7/Payme-
    2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 40.00 10,537.51
    UPI/DR/330686597147/RITAKS 4897693162093
    H /PYTM/paytmqrroc/Payme-
    2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 10,517.51
    UPI/DR/330672075952/SAMEE 4897693162093
    NA /FDRL/BHARATPE.9/Pay t-
    2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 2,000.00 8,517.51
    UPI/DR/330675846445/SHAIK 4897693162093
    H D/SIBL/7975075134/Payme-
    3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 8,500.00 17.51
    UPI/DR/330790257726/PUNIT 4897694162092
    H R/KARB/powerstar2/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 7,000.00 7,017.51
    UPI/CR/367337930011/SUJAT FROM
    HA/SBIN/8073139753/Paymen- 4897736162097
    3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 7,000.00 17.51
    UPI/DR/367365583931/SUJAT 4897694162092
    HA/SBIN/8073139753/Paymen-
    3 Nov 2023 3 Nov 2023 CSH DEP (CDM)- 7,400.00 7,417.51
    CDM9040105CHAMARAJAPE
    T. BANGALORE KA IN-
    3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 4,000.00 3,417.51
    UPI/DR/330773476844/PUNIT 4897694162092
    H R/KARB/powerstar2/Payme-
    3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,417.51
    UPI/DR/367373798461/ANIL 4897694162092
    KUM/SBIN/9343337664/Payme
    -
    3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 1,317.51
    UPI/DR/330732068024/RACHA 4897694162092
    IAH/PYTM/paytmqrl5m/Payme-
    3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 150.00 1,167.51
    UPI/DR/330744546816/NAGAR 4897694162092
    AJA/YESB/BHARATPE09/Pay
    T-
    3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 25.00 1,142.51
    UPI/DR/330783484244/ABDUL 4897694162092
    MA/PYTM/paytmqr281/Payme-
    3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 29.00 1,113.51
    UPI/DR/367345374872/JIOIN 4897695162091
    AP/YESB/JIOINAPPDI/Payme-
    4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 50.00 1,063.51
    UPI/DR/330845687737/ABDUL 4897695162091
    MA/PYTM/paytmqr281/Payme-
    4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 50.00 1,013.51
    UPI/DR/330842318498/SALMA 4897695162091
    N /FDRL/BHARATPE.9/Pay T-
    4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 420.00 593.51
    UPI/DR/330882195190/MOHA 4897695162091
    MMED/UBIN/7348833342/Pay
    me-
    4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 420.00 173.51
    UPI/DR/367450916764/HAGEE 4897695162091
    RA /YESB/Q013508158/Payme
    -
    4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 163.51
    UPI/DR/367479897833/HAGEE 4897695162091
    RA /YESB/Q013508158/Payme
    -
    4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 133.51
    UPI/DR/367448124815/PUTTA 4897695162091
    SID/YESB/Q751208129/Payme
    -
    4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 33.51
    UPI/DR/367451146265/Pushpe 4897695162091
    nd/SBIN/938083845@/Payme-
    5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 250.00 283.51
    UPI/CR/367541240321/SUJAT FROM
    HA/SBIN/8073139753/Paymen- 4897738162095
    5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 229.00 54.51
    UPI/DR/330903568586/MBK 4897696162090
    Zip /ICIC/mbkziprepa/NA-
    5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 5.00 49.51
    UPI/DR/330923300808/ALTAF 4897696162090
    /YESB/BHARATPE90/Pay t-
    5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 100.00 149.51
    UPI/CR/330958544309/MAKTH FROM
    IYA/UBIN/7019234982/Payme- 4897738162095
    5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 120.00 269.51
    UPI/CR/367519300747/ABDUL FROM
    GA/SBIN/8548806371/Payme- 4897738162095
    5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 1,500.00 1,769.51
    UPI/CR/330990991411/SHAIK FROM
    H D/SIBL/7975075134/Payme- 4897738162095
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 105.00 1,664.51
    UPI/DR/330985107988/PLATIN 4897696162090
    UM/HDFC/Vyapar.169/Payme-
    5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 1,654.51
    UPI/DR/330992481605/Syed 4897696162090
    Arif/KKBK/6360098457/Paym-
    5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 195.00 1,459.51
    UPI/DR/330900989780/KRISH 4897696162090
    NA /PYTM/paytmqr1ik/Payme-
    5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 1,429.51
    UPI/DR/330948329371/ABDUL 4897696162090
    MA/PYTM/paytmqr281/Payme-
    6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 180.00 1,249.51
    UPI/DR/367640370539/SHARI 4897690162095
    EF
    /YESB/Q89554214@/Payme-
    6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 420.00 829.51
    UPI/DR/367694455673/HAGEE 4897690162095
    RA /YESB/Q013508158/Payme
    -
    6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 261.00 568.51
    UPI/DR/331000350772/MOHA 4897690162095
    MMED/UBIN/7348833342/Pay
    me-
    6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 350.00 218.51
    UPI/DR/331053708989/SALMA 4897690162095
    N /FDRL/BHARATPE.9/Pay T-
    6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 120.00 98.51
    UPI/DR/367691069651/K M 4897690162095
    ABDU/YESB/Q333204680/Pay
    me-
    6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 26.00 72.51
    UPI/DR/367681046009/K 4897690162095
    YADAVAN/YESB/Q740987637/
    Paym-
    7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 36.00 36.51
    UPI/DR/331182843652/ABDUL 4897691162095
    MA/PYTM/paytmqr9hq/Payme-
    7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 25.00 11.51
    UPI/DR/367779126265/JIOIN 4897691162095
    AP/YESB/JIOINAPPDI/Payme-
    8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 1.51
    UPI/DR/331236835933/ABDUL 4897692162094
    MA/PYTM/paytmqr281/Payme-
    9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 541.00 542.51
    NEFT*UTIB0001506*AXNPN33 FROM
    134861582*PHONEPE 4697211044307
    PRIVATE-
    9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 400.00 142.51
    UPI/DR/367903708029/RKUMA 4897693162093
    R/YESB/Q638751500/Payment
    -
    9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 80.00 62.51
    UPI/DR/331368049759/SLNP 4897693162093
    VEN/PYTM/paytmqrfkv/Payme-
    9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 25.00 37.51
    UPI/DR/367956796246/JIOIN 4897693162093
    AP/YESB/JIOINAPPDI/Payme-
    10 Nov 10 Nov BY TRANSFER- TRANSFER 580.00 617.51
    2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
    149570493*PHONEPE 4697248044304
    PRIVATE-
    10 Nov 10 Nov TO TRANSFER- TRANSFER TO 220.00 397.51
    2023 2023 UPI/DR/331436674026/SALMA 4897694162092
    N /FDRL/BHARATPE.9/Pay T-
    10 Nov 10 Nov TO TRANSFER- TRANSFER TO 100.00 297.51
    2023 2023 UPI/DR/331414626991/MOHA 4897694162092
    MMED/UBIN/7348833342/Pay
    me-
    10 Nov 10 Nov TO TRANSFER- TRANSFER TO 288.00 9.51
    2023 2023 UPI/DR/331421426991/MOHA 4897694162092
    MMED/UBIN/7348833342/Pay
    me-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    11 Nov 11 Nov BY TRANSFER- TRANSFER 840.00 849.51
    2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
    154210291*PHONEPE 4697213044305
    PRIVATE-
    11 Nov 11 Nov TO TRANSFER- TRANSFER TO 60.00 789.51
    2023 2023 UPI/DR/331558710204/MEGH 4897695162091
    A/PYTM/paytmqr10b/Payment-
    11 Nov 11 Nov TO TRANSFER- TRANSFER TO 50.00 739.51
    2023 2023 UPI/DR/331586974187/ABDUL 4897695162091
    MA/PYTM/paytmqr281/Payme-
    11 Nov 11 Nov TO TRANSFER- TRANSFER TO 400.00 339.51
    2023 2023 UPI/DR/368124730417/HAGEE 4897695162091
    RA /YESB/Q013508158/Payme
    -
    11 Nov 11 Nov TO TRANSFER- TRANSFER TO 120.00 219.51
    2023 2023 UPI/DR/368107429315/SYED 4897695162091
    MAH/YESB/Q72121350@/Pay
    me-
    12 Nov 12 Nov BY TRANSFER- TRANSFER 680.00 899.51
    2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
    168553238*PHONEPE 4697190044306
    PRIVATE-
    12 Nov 12 Nov by debit card- 210.00 689.51
    2023 2023 OTHPOS331620906786Udaya
    Filling Station Bangalore-
    13 Nov 13 Nov TO TRANSFER- TRANSFER TO 80.00 609.51
    2023 2023 UPI/DR/368335112166/SHARI 4897690162095
    EF
    /YESB/Q89554214@/Payme-
    13 Nov 13 Nov TO TRANSFER- TRANSFER TO 150.00 459.51
    2023 2023 UPI/DR/368363588271/ABDUL 4897690162095
    LA /YESB/Q481462617/Payme-
    13 Nov 13 Nov BY TRANSFER- TRANSFER 150.00 609.51
    2023 2023 UPI/CR/368357838794/ZUBAI FROM
    R /SBIN/9945876519/Payme- 4897732162091
    13 Nov 13 Nov TO TRANSFER- TRANSFER TO 90.00 519.51
    2023 2023 UPI/DR/331760251133/SALMA 4897690162095
    N /FDRL/BHARATPE.9/Pay T-
    13 Nov 13 Nov TO TRANSFER- TRANSFER TO 430.00 89.51
    2023 2023 UPI/DR/331797067286/MOHA 4897690162095
    MMED/UBIN/7348833342/Pay
    me-
    13 Nov 13 Nov TO TRANSFER- TRANSFER TO 50.00 39.51
    2023 2023 UPI/DR/331790354559/MOHA 4897690162095
    MMED/UBIN/7348833342/Pay
    me-
    13 Nov 13 Nov TO TRANSFER- TRANSFER TO 30.00 9.51
    2023 2023 UPI/DR/331767693176/RAMES 4897690162095
    H R/PYTM/paytmqr9df/Payme-
    13 Nov 13 Nov BY TRANSFER- TRANSFER 200.00 209.51
    2023 2023 UPI/CR/368384594482/SUJAT FROM
    HA/SBIN/8073139753/Paymen- 4897732162091
    13 Nov 13 Nov TO TRANSFER- TRANSFER TO 200.00 9.51
    2023 2023 UPI/DR/331784537830/RAMES 4897690162095
    H R/PYTM/paytmqr9df/Payme-
    14 Nov 14 Nov BY TRANSFER- TRANSFER 955.00 964.51
    2023 2023 NEFT*UTIB0001506*AXNPN33 FROM
    186432673*PHONEPE 4697249044303
    PRIVATE-
    14 Nov 14 Nov TO TRANSFER- TRANSFER TO 950.00 14.51
    2023 2023 UPI/DR/368461240079/Pushpe 4897691162095
    nd/SBIN/938083845@/Payme-
    14 Nov 14 Nov BY TRANSFER- TRANSFER 30.00 44.51
    2023 2023 UPI/CR/368477143349/Shama FROM
    yee/PPIW/8618622467/UPI P- 4897733162090
    14 Nov 14 Nov BY TRANSFER- TRANSFER 70.00 114.51
    2023 2023 UPI/CR/331896321740/SYED FROM
    N/KKBK/nasirinnov/UPI- 4897733162090
    14 Nov 14 Nov TO TRANSFER- TRANSFER TO 100.00 14.51
    2023 2023 UPI/DR/368462955889/KKOMA 4897691162095
    LA/YESB/Q423303689/Paymen
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    15 Nov 15 Nov TO TRANSFER- TRANSFER TO 10.00 4.51
    2023 2023 UPI/DR/331969953727/ABDUL 4897692162094
    MA/PYTM/paytmqr281/Payme-
    Please do not share your ATM, Debit/Credit card number, PIN and OTP 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