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  • Bank Oct

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    akshay
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    The document is a bank statement for the account of Kawish Daniyal from October 1, 2023 to October 31, 2023. It shows transactions including transfers out via UPI, ATM withdrawals, debit transactions, transfers in from other accounts, and the ending balance of Rs. 8,730.10 as of October 31, 2023. There are numerous UPI transfers out for varying amounts along with a few larger withdrawals and transfers during the statement period.

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    The document is a bank statement for the account of Kawish Daniyal from October 1, 2023 to October 31, 2023. It shows transactions including transfers out via UPI, ATM withdrawals, debit transactions, transfers in from other accounts, and the ending balance of Rs. 8,730.10 as of October 31, 2023. There are numerous UPI transfers out for varying amounts along with a few larger withdrawals and transfers during the statement period.

    Copyright:

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

    Bank Oct

    Uploaded by

    akshay
    The document is a bank statement for the account of Kawish Daniyal from October 1, 2023 to October 31, 2023. It shows transactions including transfers out via UPI, ATM withdrawals, debit transactions, transfers in from other accounts, and the ending balance of Rs. 8,730.10 as of October 31, 2023. There are numerous UPI transfers out for varying amounts along with a few larger withdrawals and transfers during the statement period.

    Copyright:

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

    Account Name :KAWISH DANIYAL

    Address : S/O ASLAM ANSARI FRIENDS COLONY


    BYE PASS ROAD PANDARPALA
    PO B POLYTECHNIC DHANBAD-828130
    Dhanbad
    Date :3 Nov 2023
    Account Number :00000020415317725
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch :WASSEYPUR
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :89591757306
    IFS Code :SBIN0017472
    (Indian Financial System)
    MICR Code :826002028
    (Magnetic Ink Character Recognition)
    Nomination Registered :No
    Balance as on 1 Oct 2023 :8,074.46

    Account Statement from 1 Oct 2023 to 31 Oct 2023

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


    Date No.
    1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 7,974.46
    UPI/DR/327455222536/Delhi 4897696162090
    Me/PYTM/paytm-8736/Oid22-
    1 Oct 2023 1 Oct 2023 ATM WDL-ATM CASH 32741 2,000.00 5,974.46
    ++WSG BASAI DARAPUR
    ROADELHI-
    2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 5,824.46
    UPI/DR/364173495782/Axis/UT 4897690162095
    IB/amazonpay@/Request-
    3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 395.00 5,429.46
    UPI/DR/327621748679/Jio 4897691162095
    Prep/PYTM/paytm-jiom/Payme-
    3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 5,399.46
    UPI/DR/364238296336/NAVEE 4897691162095
    DA/YESB/Q110814227/Payme
    n-
    3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 24.00 5,375.46
    UPI/DR/327680063500/FIROZ 4897691162095
    ALAM/PYTM/paytmqr6ij/Pay-
    3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 5,275.46
    UPI/DR/327678819551/PAHAL 4897691162095
    WAN/PYTM/paytmqr1vr/Payme
    -
    4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 25.00 5,250.46
    UPI/DR/327706398145/ZAHRA 4897692162094
    RE/PYTM/paytmqr281/Payme-
    4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 5,190.46
    UPI/DR/327796673533/SHAH 4897692162094
    HASAN/PYTM/paytmqr1cr/Pay-
    4 Oct 2023 4 Oct 2023 ATM WDL-ATM CASH 32772 1,500.00 3,690.46
    New Friends colonny New
    Delhi-
    4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 490.00 3,200.46
    UPI/DR/327713584143/ZAHRA 4897692162094
    RE/YESB/BHARATPE09/Pay T
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    5 Oct 2023 5 Oct 2023 DEBIT-ACHDr 961.36 2,239.10
    NACH00000000013149
    CTRAZORPAY-
    5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 53,049.00 55,288.10
    NEFT*ICIC0099999*CMS3619 FROM
    949791*STATUSNEO 3199676044305
    TECHNOLOG-
    5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 55,228.10
    UPI/DR/327890692242/RADHU 4897693162093
    NAT/PYTM/paytmqrpbm/Paym
    e-
    5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 7,555.00 47,673.10
    UPI/DR/364456483761/ARSHM 4897693162093
    AIL/SBIN/8709449122/Payme-
    5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 47,523.10
    UPI/DR/327892914485/RUBIN 4897693162093
    A P/PYTM/paytmqr1n3/Payme-
    5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 175.00 47,348.10
    UPI/DR/327842613462/ZAHRA 4897693162093
    RE/PYTM/paytmqr281/Payme-
    6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 20,000.00 27,348.10
    UPI/DR/327951393627/ANALY 4897694162092
    TIX/HDFC/analytixla/Payme-
    6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 27,308.10
    UPI/DR/327937823553/VINOD 4897694162092
    KU/PYTM/paytmqr1bm/Payme-
    6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 9,000.00 18,308.10
    UPI/DR/327944599817/SBI 4897694162092
    card/ICIC/sbicardsan/Pay-
    6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 18,298.10
    UPI/DR/364523740256/ABID 4897694162092
    IMAM/PYTM/paytm-3312/Oid2-
    6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 104.00 18,194.10
    UPI/DR/364564759592/Nazeer 4897694162092
    F/YESB/Q840485120/Payme-
    6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 208.00 17,986.10
    UPI/DR/327917702619/Chaayo 4897694162092
    s /PYTM/paytmqr281/Payme-
    6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 17,926.10
    UPI/DR/327970890407/ZAHRA 4897694162092
    RE/PYTM/paytmqr281/Payme-
    6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 189.00 17,737.10
    UPI/DR/364567132374/FARRA 4897694162092
    H /YESB/Q256572458/Payme-
    6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 39.00 17,698.10
    UPI/DR/364570235586/RAHUL 4897694162092
    /YESB/Q595114765/Payment-
    6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 273.00 17,425.10
    UPI/DR/364505002421/FARRA 4897694162092
    H /YESB/Q256572458/Payme-
    8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 220.00 17,205.10
    UPI/DR/328105952136/MD 4897696162090
    SHAHB/PYTM/paytmqr281/Pay
    me-
    8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 1,415.00 15,790.10
    UPI/DR/364765093973/MD 4897696162090
    WASIM/YESB/Q368263539/Pa
    yme-
    8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 2,166.00 13,624.10
    UPI/DR/328185087101/Amazo 4897696162090
    n Pay/UTIB/amazonpayh/Req-
    8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 1,500.00 12,124.10
    UPI/DR/328177535119/ILSA 4897696162090
    ASMER/BARB/6200289396/Pa
    y-
    9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 1,500.00 10,624.10
    UPI/DR/364882355892/MD 4897690162095
    ASLAM/CNRB/0748879062/Pa
    yme-
    9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 613.00 10,011.10
    UPI/DR/364850060828/ARSHM 4897690162095
    AIL/SBIN/8709449122/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    10 Oct 10 Oct TO TRANSFER- TRANSFER TO 55.00 9,956.10
    2023 2023 UPI/DR/364943578683/ARSHM 4897691162095
    AIL/SBIN/8709449122/Payme-
    11 Oct 11 Oct TO TRANSFER- TRANSFER TO 370.00 9,586.10
    2023 2023 UPI/DR/328422958751/Lalita 4897692162094
    F/PYTM/paytmqr281/Payme-
    11 Oct 11 Oct TO TRANSFER- TRANSFER TO 193.00 9,393.10
    2023 2023 UPI/DR/365075031232/AIRPLA 4897692162094
    ZA/YESB/VISHALMEGA/Paym
    e-
    11 Oct 11 Oct TO TRANSFER- TRANSFER TO 18.00 9,375.10
    2023 2023 UPI/DR/365053585551/AIRPLA 4897692162094
    ZA/YESB/VISHALMEGA/Paym
    e-
    12 Oct 12 Oct TO TRANSFER- TRANSFER TO 190.00 9,185.10
    2023 2023 UPI/DR/365118967209/AINUL 4897693162093
    A/YESB/Q017014916/Payme-
    12 Oct 12 Oct TO TRANSFER- TRANSFER TO 395.00 8,790.10
    2023 2023 UPI/DR/365137480073/Jio 4897693162093
    Prep/PYTM/paytm-jiom/UPI-
    14 Oct 14 Oct TO TRANSFER- TRANSFER TO 60.00 8,730.10
    2023 2023 UPI/DR/365321811925/SHABN 4897695162091
    AM /SBIN/7209397174/Payme-
    15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1,044.00 7,686.10
    2023 2023 UPI/DR/365422862796/ARSHM 4897696162090
    AIL/SBIN/8709449122/Payme-
    15 Oct 15 Oct BY TRANSFER- TRANSFER 1,044.00 8,730.10
    2023 2023 UPI/REV/365422862796- FROM
    4897696162090
    15 Oct 15 Oct ATM WDL-ATM CASH 32881 H 2,000.00 6,730.10
    2023 2023 R YUNUS COMPLEX
    WASSDHANBAD-
    16 Oct 16 Oct TO TRANSFER- TRANSFER TO 824.82 5,905.28
    2023 2023 UPI/DR/328982305359/Jio 4897690162095
    Prep/PYTM/jiofiber-p/UPI-
    16 Oct 16 Oct TO TRANSFER- TRANSFER TO 395.00 5,510.28
    2023 2023 UPI/DR/365530804158/Jio 4897690162095
    Prep/PYTM/paytm-jiom/UPI-
    17 Oct 17 Oct TO TRANSFER- TRANSFER TO 50.00 5,460.28
    2023 2023 UPI/DR/365611138642/ARSHM 4897691162095
    AIL/SBIN/8709449122/Payme-
    18 Oct 18 Oct TO TRANSFER- TRANSFER TO 72.00 5,388.28
    2023 2023 UPI/DR/365789051906/MD 4897692162094
    SAMSA/UTIB/Q383117690/Pay
    me-
    18 Oct 18 Oct TO TRANSFER- TRANSFER TO 20.00 5,368.28
    2023 2023 UPI/DR/365769418001/ARSHM 4897692162094
    AIL/SBIN/8709449122/Payme-
    18 Oct 18 Oct TO TRANSFER- TRANSFER TO 500.00 4,868.28
    2023 2023 UPI/DR/329179812231/NESAR 4897692162094
    AH/IBKL/8409242211/Payme-
    18 Oct 18 Oct TO TRANSFER- TRANSFER TO 120.00 4,748.28
    2023 2023 UPI/DR/329143132000/Kunal 4897692162094
    Me/UTIB/gpay-11194/Payme-
    20 Oct 20 Oct TO TRANSFER- TRANSFER TO 2,235.00 2,513.28
    2023 2023 UPI/DR/365907249177/ARSHM 4897694162092
    AIL/SBIN/8709449122/Payme-
    20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,000.00 1,513.28
    2023 2023 UPI/DR/329377493256/ILSA 4897694162092
    ASMER/BARB/6200289396/Pa
    y-
    21 Oct 21 Oct TO TRANSFER- TRANSFER TO 40.00 1,473.28
    2023 2023 UPI/DR/366076931587/GULAM 4897695162091
    MO/SBIN/Q530401382/Payme-
    21 Oct 21 Oct BY TRANSFER- TRANSFER 8,000.00 9,473.28
    2023 2023 UPI/CR/329498286122/PhoneP FROM
    e /YESB/phonepe-pa/F07 C- 4897737162096
    21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,606.00 7,867.28
    2023 2023 UPI/DR/329485823950/Trends 4897695162091
    /JIOP/2306668166/80401-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    21 Oct 21 Oct BY TRANSFER- TRANSFER 1,000.00 8,867.28
    2023 2023 UPI/CR/329486012425/ILSA FROM
    ASMER/BARB/6200289396/Pa 4897737162096
    y-
    22 Oct 22 Oct TO TRANSFER- TRANSFER TO 500.00 8,367.28
    2023 2023 UPI/DR/366125617342/ARSHM 4897696162090
    AIL/SBIN/8709449122/Payme-
    22 Oct 22 Oct TO TRANSFER- TRANSFER TO 60.00 8,307.28
    2023 2023 UPI/DR/366107696461/GOPAL 4897696162090
    PR/YESB/Q800821598/Payme-
    23 Oct 23 Oct TO TRANSFER- TRANSFER TO 721.00 7,586.28
    2023 2023 UPI/DR/329694247857/SBI 4897690162095
    card/ICIC/sbicardsan/Pay-
    25 Oct 25 Oct TO TRANSFER- TRANSFER TO 200.00 7,386.28
    2023 2023 UPI/DR/366430809180/ARSHM 4897692162094
    AIL/SBIN/8709449122/Payme-
    25 Oct 25 Oct ATM WDL-ATM CASH 32981 2,000.00 5,386.28
    2023 2023 UBI SHANTI BHAVAN
    DHANBAD-
    26 Oct 26 Oct TO TRANSFER- TRANSFER TO 1,600.00 3,786.28
    2023 2023 UPI/DR/366579769930/ARSHM 4897693162093
    AIL/SBIN/8709449122/Payme-
    26 Oct 26 Oct TO TRANSFER- TRANSFER TO 110.00 3,676.28
    2023 2023 UPI/DR/366548412249/ARSHM 4897693162093
    AIL/SBIN/8709449122/Payme-
    27 Oct 27 Oct TO TRANSFER- TRANSFER TO 100.00 3,576.28
    2023 2023 UPI/DR/366656300363/ARSHM 4897694162092
    AIL/SBIN/8709449122/Payme-
    27 Oct 27 Oct TO TRANSFER- TRANSFER TO 120.00 3,456.28
    2023 2023 UPI/DR/330044789483/MD 4897694162092
    MUKHT/PYTM/paytmqr281/Pay
    me-
    28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50.00 3,406.28
    2023 2023 UPI/DR/366755754216/Shayan 4897695162091
    Ali/AIRP/7856936394/Pay-
    28 Oct 28 Oct TO TRANSFER- TRANSFER TO 30.00 3,376.28
    2023 2023 UPI/DR/366760429846/MD 4897695162091
    IBRAN/YESB/Q521317059/Pay
    me-
    29 Oct 29 Oct TO TRANSFER- TRANSFER TO 400.00 2,976.28
    2023 2023 UPI/DR/366802632847/Mr 4897696162090
    SUMI/YESB/Q627126169/Pay
    me-
    29 Oct 29 Oct TO TRANSFER- TRANSFER TO 79.00 2,897.28
    2023 2023 UPI/DR/330202618376/Disney 4897696162090
    H/YESB/HOTSTARONL/Colle-
    29 Oct 29 Oct TO TRANSFER- TRANSFER TO 200.00 2,697.28
    2023 2023 UPI/DR/330210582794/SADIQ 4897696162090
    UE /UBIN/sadique.so/Payme-
    29 Oct 29 Oct TO TRANSFER- TRANSFER TO 338.25 2,359.03
    2023 2023 UPI/DR/330295464552/Domino 4897696162090
    s /PYTM/paytm-5195/Payme-
    30 Oct 30 Oct BY TRANSFER- TRANSFER 5,000.00 7,359.03
    2023 2023 NEFT*IBKL0001144*IBKL2310 FROM
    30715969*SHAIBI ENTERPRIS 4697225044301
    -
    31 Oct 31 Oct TO TRANSFER- TRANSFER TO 200.00 7,159.03
    2023 2023 UPI/DR/367092473243/ARSHM 4897691162095
    AIL/SBIN/8709449122/Payme-
    31 Oct 31 Oct TO TRANSFER- TRANSFER TO 285.00 6,874.03
    2023 2023 UPI/DR/330489927456/SMART 4897691162095
    TW33/PYTM/paytm-7325/Pay-
    31 Oct 31 Oct TO TRANSFER- TRANSFER TO 60.00 6,814.03
    2023 2023 UPI/DR/330471216877/MR 4897691162095
    DHRUB/PYTM/paytmqr281/Pay
    me-
    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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