Account Name : Mrs. SAMIKSHA .

Address : SRI KRISHNA NAGAR

MOTIHARI
MOTIHARI-845401
Purba Champaran
Date : 5 Apr 2024
Account Number : _00000031039645504
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : MOTIHARI BAZAR
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _85714671148
IFS (Indian Financial System) Code : SBIN0001231
MICR (Magnetic Ink Character Recognition) Code : _845002003
Nomination Registered : Yes
Balance on 2 Apr 2024 : 5,495.80
Start Date : 2 Apr 2024
End Date : 3 Apr 2024
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
2 Apr 2024 2 Apr 2024 TO
TRANSFER-UPI/DR/409305136716/PRASHANT/HDFC/prashanth./for S-- TRANSFER TO
4897691162095 1,000.00 4,495.80
2 Apr 2024 2 Apr 2024 BY TRANSFER-UPI/REV/409305136716-- TRANSFER FROM
4897691162095 1,000.00 5,495.80
2 Apr 2024 2 Apr 2024 TO
TRANSFER-UPI/DR/409344890072/PRASHANT/HDFC/prashanth./SAP E-- TRANSFER TO
4897691162095 1,000.00 4,495.80
2 Apr 2024 2 Apr 2024 BY TRANSFER-UPI/REV/409344890072-- TRANSFER FROM
4897691162095 1,000.00 5,495.80
2 Apr 2024 2 Apr 2024 TO
TRANSFER-UPI/DR/409300396969/PRASHANT/HDFC/prashanth./SAP H-- TRANSFER TO
4897691162095 1,000.00 4,495.80
2 Apr 2024 2 Apr 2024 TO
TRANSFER-UPI/DR/409335224550/RAJU/YESB/paytmqr1ew/UPI-- TRANSFER TO
4897691162095 20.00 4,475.80
2 Apr 2024 2 Apr 2024 TO
TRANSFER-UPI/DR/445951523473/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897691162095 180.00 4,295.80
2 Apr 2024 2 Apr 2024 TO
TRANSFER-UPI/DR/409394323744/Mahendra/YESB/paytmqr1rh/UPI--TRANSFER TO
4897691162095 20.00 4,275.80
3 Apr 2024 3 Apr 2024 TO TRANSFER-UPI/DR/409433266050/Mr
ASHWANI/YESB/paytmqr281/UPI-- TRANSFER TO 4897692162094 19.00 4,256.80
3 Apr 2024 3 Apr 2024 TO TRANSFER-UPI/DR/446066803126/RAMAN
KU/YESB/q935346099/UPI-- TRANSFER TO 4897692162094 1,000.00
3,256.80
3 Apr 2024 3 Apr 2024 TO
TRANSFER-UPI/DR/409412086286/CHIRANJI/YESB/q275290341/UPI--TRANSFER TO
4897692162094 160.00 3,096.80
3 Apr 2024 3 Apr 2024 TO TRANSFER-UPI/DR/409436580335/Mr
SUBH/YESB/paytmqrsxi/UPI-- TRANSFER TO 4897692162094 90.00 3,006.80
3 Apr 2024 3 Apr 2024 TO TRANSFER-UPI/DR/409457275770/ANMOL
MA/PUNB/q659068550/UPI-- TRANSFER TO 4897692162094 50.00 2,956.80
3 Apr 2024 3 Apr 2024 TO
TRANSFER-UPI/DR/409490812242/Mahendra/YESB/paytmqr1rh/UPI--TRANSFER TO
4897692162094 20.00 2,936.80
3 Apr 2024 3 Apr 2024 TO
TRANSFER-UPI/DR/409467726533/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897692162094 81.00 2,855.80
3 Apr 2024 3 Apr 2024 BY
TRANSFER-UPI/CR/409419628388/MOHAMMED/HDFC/faisalkhan/UPI--TRANSFER FROM
4897734162099 15,000.00 17,855.80
3 Apr 2024 3 Apr 2024 BY TRANSFER-NEFT*UTIB0003330*AXOMB09427448903*DINESH
KUMAR*-- TRANSFER FROM 4698175044308 7,873.00 25,728.80

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