1 Updated 30897XXXXXX H4DQOIUP

STATE BANK OF INDIA
Date : 17-01-24
STATEMENT OF ACCOUNT
Customer Name : Mr. BRAJESH KUMAR
Address : S/O MALKHAN, GRAM UDKA POST MARKHEDA GULAB, UDKA -464881.
Branch : ACB BEGUMGANJ
Account Number : 37579505748
CIF No. : 90082621331
Email : deepakkushwahakushwaha1632@Gmail.com
IFSC : SBIN0002831
MICR : 464002513
Available Balance : 36075.870 CR
Uncleared Balance : 0.000 CR
Account Description : SAVINGS BANK ACCOUNT Currency : INR
Ref/Cheque
Txn Date Value Date Description Debit Credit Balance
No.
UPI/CR/354814129992/RADHE
01-10-23 01-07-23 000000 - 2000.00 CR 25500.37 CR
UPI/CR/355075520154/PRADEE 3500.00 CR 29000.37 CR

03-10-23 03-07-23 000000 -
P
UPI/CR/318514257736/AVINAS 4550.00 CR 33550.37 CR
04-10-23 04-07-23 000000 -
H /SBIN/9039355769/NA
UPI/CR/318515523140/Mr
04-10-23 04-07-23 000000 - 2550.00 CR 36100.37 CR
ASHOK/CBIN/9827830199/Pa
UPI/CR/355397077917/MUKESH 3000.00 CR 39100.37 CR
06-10-23 06-07-23 000000 -
UPI/CR/355303920237/DEVNAR
06-10-23 06-07-23 000000 - 2060.00 CR 41160.37 CR
AY/SBIN/9584654971/Pay
CTX72537060011900SALARY
07-10-23 07-07-23 000000 - 2525.00 CR 43685.37 CR
FOR JUNE 2023
UPI/DR/318885725112/KOMALS 9000.00 DR
07-10-23 07-07-23 000000 - 34685.37 CR
IN/SBIN/deepakkush/UPI
UPI/CR/355489677191/Anuradha 36015.37 CR
09-10-23 07-07-23 000000 - 1330.00 CR
/SBIN/9993062381/Paym
10-10-23 07-07-23 INB SALARY FOR JUNE 2023 000000 - 22700.00 CR 58715.37 CR
UPI/DR/318820988508/KOMALS 21500.00 DR
11-10-23 07-07-23 000000 - 37215.37 CR
INB 9000.00 CR
11-10-23 07-07-23 000000 - 46215.37 CR
IMPS318821004965/9560099
UPI/DR/318821029504/KOMALS
14-10-23 07-07-23 000000 8000.00 DR - 38215.37 CR
Page No. : 1
STATE BANK OF INDIA
Date : 17-01-24
Ref/Cheque
No.
UPI/CR/365475312608/DEEPAK
15-10-23 15-10-23 000000 - 7000.00 CR 45215.37 CR
K/AIRP/9131973705/Payme
INB
17-10-23 17-10-23 000000 - 2200.00 CR 47415.37 CR
IMPS329007001782/9560099
17-10-23 17-10-23 000000 5000.00 DR - 42415.37 CR
UPI/DR/329190090666/KOMALS 900.00 DR
18-10-23 18-10-23 000000 - 41515.37 CR
UPI/CR/329149388461/Mrs 1450.00 CR
18-10-23 18-10-23 000000 - 42965.37 CR
Neha/CBIN/deepakkush/Paym
UPI/DR/329190243121/KOMALS 800.00 DR
18-10-23 18-10-23 000000 - 42165.37 CR
PFM PMSV- 3000.00 CR
20-10-23 20-10-23 000000 - 45165.37 CR
NBD231986288220202309F
OTHER EXP-NEWSPAPER BILL 2050.00 CR
21-10-23 21-10-23 000000 - 47215.37 CR
PAID SEP23
UPI/CR/366104961649/MITTHU 2500.00 CR
22-10-23 22-10-23 000000 - 49715.37 CR
L/SBIN/9977413557/Payme
23-10-23 23-10-23 CREDIT 000000 - 2000.00 CR 51715.37 CR
NEFT*RBIS0GOMPEP*RBI2972 3300.00 CR 55015.37 CR

24-10-23 24-10-23 000000 -
347797598*District Treasur
UPI/DR/329710532506/DEEPAK 900.00 DR
24-10-23 24-10-23 000000 - 54115.37 CR
K/FDRL/deepakkush/UPI
UPI/CR/366751863467/Anuradha 500.00 CR
28-10-23 28-10-23 000000 - 54615.37 CR
/SBIN/9993062381/Paym
008188633873479743 AEPS 700.00 DR
28-10-23 28-10-23 000000 - 53915.37 CR
OFFUS Issuer WDL TXN
UPI/DR/330440424623/DEEPAK 500.00 DR
31-10-23 31-10-23 000000 - 53415.37 CR
UPI/CR/367182554428/POONA 2200.00 CR
01-11-23 01-11-23 000000 - 55615.37 CR
M
02-11-23 02-11-23 000000 -
P
UPI/CR/367484152906/MOHAN 2500.00 CR
04-11-23 04-11-23 000000 - 60515.37 CR
LA/SBIN/mlsonibac2/Payme
UPI/CR/367429132711/RADHE
04-11-23 04-11-23 000000 - 2200.00 CR 62715.37 CR
UPI/CR/367673448847/MUKESH 2005.00 CR
06-11-23 06-11-23 000000 - 64720.37 CR
INB SALARY FOR OCTOBER

07-11-23 07-11-23 000000 - 2377.00 CR 67097.37 CR
2023
08-11-23 08-11-23 DIRECT DR 000000 9900.00 DR - 57197.37 CR
Page No. : 13
STATE BANK OF INDIA
Date : 17-01-24
Ref/Cheque
No.
UPI/DR/331227934004/DEEPAK
08-11-23 08-11-23 000000 9500.00 DR - 47697.37 CR
UPI/CR/331280804147/MAMTA 950.00 CR
08-11-23 08-11-23 000000 - 48647.37 CR
UPI/CR/367832809979/REKHA 400.00 CR 49047.37 CR

08-11-23 08-11-23 000000 -
UPI/CR/367853479336/DEEPAK 400.00 CR
08-11-23 08-11-23 000000 - 49447.37 CR
09-11-23 09-11-23 000000 9800.00 DR - 39647.37 CR
UPI/CR/368115661873/DEVNAR 5680.00 CR
11-11-23 11-11-23 000000 - 45327.37 CR
009818787482018611 AEPS 980.00 DR
16-11-23 16-11-23 000000 - 44347.37 CR
OFFUS Issuer WDL TXN
18-11-23 18-11-23 000000 - 5000.00 CR 49347.37 CR
UPI/DR/332220817877/KOMALS 700.00 DR
18-11-23 18-11-23 000000 - 48647.37 CR
UPI/CR/369525938690/GAJRAJ 7000.00 CR
25-11-23 25-11-23 000000 - 55647.37 CR
S/SBIN/8120285154/Payme
UPI/DR/333090313164/KOMALS 300.00 DR
26-11-23 26-11-23 000000 - 55347.37 CR
INB
27-11-23 27-11-23 000000 - 1.00 CR 55348.37 CR
IMPS333112491830/6364859
UPI/CR/369923652952/DEEPAK 5000.00 CR
29-11-23 29-11-23 000000 - 60348.37 CR
UPI/CR/333394181589/KOMALS 3500.00 CR
29-11-23 29-11-23 000000 - 63848.37 CR
UPI/CR/369973495774/DEEPAK 2000.00 CR 65848.37 CR
29-11-23 29-11-23 000000 -
INB 9500.00 DR
29-11-23 29-11-23 000000 - 56348.37 CR
IMPS/P2A/333318679722/XX
30-11-23 30-11-23 000000 - 57848.37 CR
NB8231106410908202310F
UPI/CR/370123767216/POONA
01-12-23 01-12-23 000000 - 1600.00 CR 59448.37 CR
M
01-12-23 01-12-23 000000 -
P
UPI/CR/333550235405/MAMTA 2350.00 CR
01-12-23 01-12-23 000000 - 63848.37 CR
UPI/CR/370275028572/RADHE 2200.00 CR 66048.37 CR

02-12-23 02-12-23 000000 -
UPI/CR/370581215052/GAJRAJ 2000.00 CR
05-12-23 05-12-23 000000 - 68048.37 CR
S/SBIN/8120285154/Payme
Page No. : 14
STATE BANK OF INDIA
Date : 17-01-24
Ref/Cheque
No.
UPI/CR/370661129239/RACHAN 500.00 CR 68548.37 CR

06-12-23 06-12-23 000000 -
A
INB SALARY FOR NOVEMBER
06-12-23 06-12-23 000000 - 300.00 CR 68848.37 CR
2023
07-12-23 07-12-23 DIRECT DR 000000 9950.00 DR - 58898.37 CR
UPI/CR/334125892168/AVINAS
07-12-23 07-12-23 000000 - 159.50 CR 59057.87 CR
H /ICIC/9039355769/Sent
UPI/DR/334315620689/Sudish 50257.87 CR
09-12-23 09-12-23 000000 8800.00 DR -
/SBIN/sudeishyad/UPI
UPI/CR/371055781725/MUKESH 540.00 CR
10-12-23 10-12-23 000000 - 50797.87 CR
UPI/DR/334579244120/JioPOS
11-12-23 11-12-23 000000 500.00 DR - 50597.87 CR
L/PYTM/paytm-6028/UPI
UPI/DR/371160108980/Mr 9240.00 DR
11-12-23 11-12-23 000000 - 41057.87 CR
RAKES/CBIN/9424975543/UPI
UPI/DR/334617570204/JioPOS 40557.87 CR
12-12-23 12-12-23 000000 500.00 DR -
L/PYTM/paytm-6028/UPI
NEFT*RBIS0GOMPEP*RBI3472 3500.00 CR
12-12-23 12-12-23 000000 - 44057.87 CR
UPI/DR/334761675734/DEEPAK 9000.00 DR
13-12-23 13-12-23 000000 - 35057.87 CR
14-12-23 14-12-23 000000 - 9700.00 CR 44757.87 CR
14-12-23 14-12-23 000000 9700.00 DR - 35057.87 CR
UPI/CR/371665146523/DEVNAR 7000.00 CR 42057.87 CR
16-12-23 16-12-23 000000 -
20-12-23 18-12-23 000000 - 1000.00 CR 43057.87 CR
INB
23-12-23 19-12-23 000000 8200.00 DR - 34857.87 CR
IMPS/P2A/335308636501/XX
UPI/CR/372076425708/MITTHU 3000.00 CR
24-12-23 20-12-23 000000 - 37857.78 CR
L/SBIN/9977413557/Payme
UPI/CR/372000087072/DEEPAK 2400.00 CR
25-12-23 20-12-23 000000 - 40259.87 CR
28-12-23 20-12-23 000000 550.00 DR - 39709.87 CR
29-12-23 23-12-23 000000 - 40709.87 CR
NB3231112192983202311F
30-12-23 25-12-23 INTEREST CREDIT 000000 - 96.00 CR 40805.87 CR
INB
01-01-24 26-12-23 000000 - 10000.00 CR 50805.87 CR
IMPS336012020679/9560099
Page No. : 15
STATE BANK OF INDIA
Date : 17-01-24
Ref/Cheque
No.
UPI/DR/336095774665/Nikhil/AI 40905.87 CR
01-01-24 26-12-23 000000 9900.00 DR -
RP/8319545364/UPI
UPI/DR/336098153918/Ajay 31305.87 CR
05-01-24 26-12-23 000000 9600.00 DR -
Sahu/SBIN/9340669160/UPI
NEFT*RBIS0GOMPEP*RBI3622 800.00 CR 32105.87 CR
07-01-24 27-12-23 000000 -
INB 500.00 CR
08-01-24 31-12-23 000000 - 32605.87 CR
IMPS336513012253/9560099
UPI/DR/336573061883/KOMALS 2000.00 DR
13-01-23 31-12-23 000000 - 30605.87 CR
UPI/CR/436709775876/POONA 800.00 CR
16-01-24 01-01-24 000000 - 31405.87 CR
M
UPI/CR/436807171792/RADHE 700.00 CR
17-01-24 02-01-24 000000 - 32105.87 CR
INB SALARY FOR DECEMBER

18-01-24 06-01-24 000000 - 9070.00 CR 41175.87 CR
2023
20-01-24 07-01-24 DIRECT DR 000000 2300.00 DR - 38875.87 CR
21-01-24 07-01-24 000000 7100.00 DR - 31775.87 CR
UPI/CR/437703315525/MUKESH 600.00 CR
26-01-24 11-01-24 000000 - 32375.87 CR
INB
27-01-24 16-01-24 000000 - 14600.00 CR 46975.87 CR
IMPS401611008288/9560099
UPI/DR/401681632126/VISHAL 10000.00 DR
28-01-24 16-01-24 000000 - 36975.87 CR
S/SBIN/6267295644/UPI
UPI/DR/401675699466/KOMALS 900.00 DR
30-01-24 16-01-24 000000 - 36075.87 CR
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.
Page No. : 16

1 Updated 30897XXXXXX H4DQOIUP

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STATE BANK OF INDIA

Customer Name : Mr. BRAJESH KUMAR

Branch : ACB BEGUMGANJ

Account Number : 37579505748

CIF No. : 90082621331

Available Balance : 36075.870 CR

Uncleared Balance : 0.000 CR

Account Description : SAVINGS BANK ACCOUNT Currency : INR

UPI/CR/355075520154/PRADEE 3500.00 CR 29000.37 CR

23-10-23 23-10-23 CREDIT 000000 - 2000.00 CR 51715.37 CR

NEFTRBIS0GOMPEPRBI2972 3300.00 CR 55015.37 CR

INB SALARY FOR OCTOBER

08-11-23 08-11-23 DIRECT DR 000000 9900.00 DR - 57197.37 CR

UPI/CR/367832809979/REKHA 400.00 CR 49047.37 CR

UPI/CR/370275028572/RADHE 2200.00 CR 66048.37 CR

UPI/CR/370661129239/RACHAN 500.00 CR 68548.37 CR

07-12-23 07-12-23 DIRECT DR 000000 9950.00 DR - 58898.37 CR

30-12-23 25-12-23 INTEREST CREDIT 000000 - 96.00 CR 40805.87 CR

INB SALARY FOR DECEMBER

20-01-24 07-01-24 DIRECT DR 000000 2300.00 DR - 38875.87 CR

** This is a computer generated statement and does not require a signature.

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