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 26 Mar 2024 : 12,666.89
Start Date : 26 Mar 2024
End Date : 27 Mar 2024
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
26 Mar 2024 26 Mar 2024 TO TRANSFER-UPI/DR/445256322875/MS
MAHAL/YESB/paytmqr1u1/UPI-- TRANSFER TO 4897691162095 19.00 12,647.89
26 Mar 2024 26 Mar 2024 TO TRANSFER-UPI/DR/408633278707/DEEPAK
K/YESB/paytmqrxj5/UPI-- TRANSFER TO 4897691162095 22.00 12,625.89
26 Mar 2024 26 Mar 2024 TO
TRANSFER-UPI/DR/445254187873/RAJU/YESB/paytmqr281/UPI-- TRANSFER TO
4897691162095 20.00 12,605.89
27 Mar 2024 27 Mar 2024 TO TRANSFER-UPI/DR/408785490457/Mr
MANAS/CBIN/manastjs89/UPI-- TRANSFER TO 4897692162094 1,000.00
11,605.89
27 Mar 2024 27 Mar 2024 TO TRANSFER-UPI/DR/408790911506/Mr
ASHWANI/YESB/paytmqr281/UPI-- TRANSFER TO 4897692162094 19.00 11,586.89
27 Mar 2024 27 Mar 2024 TO TRANSFER-UPI/DR/408722718625/SOHAN
LAL/YESB/paytmqr281/UPI-- TRANSFER TO 4897692162094 50.00 11,536.89
27 Mar 2024 27 Mar 2024 TO
TRANSFER-UPI/DR/408747935206/Mahendra/YESB/paytmqr1rh/UPI--TRANSFER TO
4897692162094 20.00 11,516.89
27 Mar 2024 27 Mar 2024 TO
TRANSFER-UPI/DR/408759338619/PRAKASH/YESB/paytmqr13n/UPI-- TRANSFER TO
4897692162094 30.00 11,486.89
27 Mar 2024 27 Mar 2024 TO
TRANSFER-UPI/DR/408705961393/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897692162094 74.00 11,412.89
27 Mar 2024 27 Mar 2024 TO TRANSFER-UPI/DR/408706892881/Google
I/UTIB/gpaybillpa/UPI-- TRANSFER TO 4897692162094 250.00 11,162.89

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