Account Name :Mr.

RISHI KANT CHAUDHARY

Address : MD 45 ADITYA NAGAR TITURDIH

NEAR ADITYA NAGAR SHOPPING COMPLEX DURG-491001

Durg
Date :24 Oct 2023
Account Number :00000020443005121
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :INDIRA PLACE, BHILAI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86758780942
IFS Code :SBIN0000574
(Indian Financial System)
MICR Code :490002005
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 4 Oct 2023 :87,632.33

Account Statement from 4 Oct 2023 to 24 Oct 2023

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

Date No.
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 25.00 87,607.33
UPI/DR/327731051374/Getepa 4897692162094
y/ICIC/getepay.gv/UPI-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 7,000.00 94,607.33
UPI/CR/327755144629/GITANJ FROM
AL/SBIN/geet4545@o/UPI- 4897735162098
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 94,597.33
UPI/DR/327856278620/Getepa 4897693162093
y/ICIC/getepay.gv/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 94,527.33
UPI/DR/364400780470/Getepa 4897693162093
y/ICIC/getepay.gv/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 2,500.00 92,027.33
UPI/DR/364474889288/947926 4897693162093
67/PYTM/9479266745/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 75.00 91,952.33
UPI/DR/327806801653/Shere 4897693162093
pu/PYTM/paytmqr281/UPI-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 8,000.00 99,952.33
NEFT*UTIB0000015*AXOBR32 FROM
783837372*SRUTI*- 3199422044305
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 99,892.33
UPI/DR/364578339986/Shere 4897694162092
pu/PYTM/paytmqr281/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 884.00 99,008.33
UPI/DR/327920232487/JAIN 4897694162092
MED/PYTM/paytmqrjzl/UPI P-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 1,690.00 97,318.33
UPI/DR/327960772175/HOTEL 4897694162092
A /PYTM/paytmqr7bp/Drink-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 96,318.33
UPI/DR/364678289774/CARE 4897695162091
DEN/UTIB/8889088555/docto-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 96,168.33
UPI/DR/328027589168/GUDD 4897695162091
U SO/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2023 7 Oct 2023 ATM WDL-ATM CASH 32801 1,000.00 95,168.33
DURG DURG-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 95,068.33
UPI/DR/328017264794/Mr 4897695162091
MANIS/CBIN/manihkumar/UPI
P-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 94,918.33
UPI/DR/364700228827/DASHR 4897696162090
ATH/PYTM/paytmqr1t0/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 80.00 94,838.33
UPI/DR/328113739808/SHRI 4897696162090
RAM/PYTM/paytmqr281/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 94,778.33
UPI/DR/364796644667/VIKRA 4897696162090
M S/YESB/q234184635/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 120.00 94,658.33
UPI/DR/328119149827/MAHAV 4897696162090
EER/YESB/q955080679/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 1,250.00 93,408.33
UPI/DR/328119655853/Axle 4897696162090
Com/UTIB/gpay-11205/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 80.00 93,328.33
UPI/DR/328140560057/NITISH 4897696162090
K/YESB/q423658768/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 93,308.33
UPI/DR/364769264390/NITISH 4897696162090
K/YESB/q423658768/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 80.00 93,228.33
UPI/DR/364819487001/Shere 4897690162095
pu/PYTM/paytmqr281/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 125.00 93,103.33
UPI/DR/328230595953/LEELA 4897690162095
DHA/PYTM/paytmqr281/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER-INB 05923136473120I 1,836.00 91,267.33
Employees' State Insuranc- GAQHHVLE5
TRANSFER TO
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 91,227.33
UPI/DR/328268706276/Getepa 4897690162095
y/ICIC/getepay.uc/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 30.00 91,197.33
2023 2023 UPI/DR/364975656560/Ramrat 4897691162095
an/YESB/q135141275/UPI-
11 Oct 11 Oct TO TRANSFER-INB 1602310010143IK 22,220.00 68,977.33
2023 2023 002111023653962 0CMETSS2
1602310010143 I- TRANSFER TO
11 Oct 11 Oct TO TRANSFER-INB 1602310010188IK 32,318.00 36,659.33
2023 2023 002111023655148 0CMEUJI9
1602310010188 I- TRANSFER TO
13 Oct 13 Oct by debit card-OTHPG 125163 560.00 36,099.33
2023 2023 AMAZON PAY INDIA
PRIVAbangalore-
13 Oct 13 Oct by debit card-OTHPG 128704 974.50 35,124.83
2023 2023 AMAZON PAY INDIA
PRIVAbangalore-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 500.00 34,624.83
2023 2023 UPI/DR/365273180013/947926 4897694162092
67/PYTM/9479266745/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 250.00 34,374.83
2023 2023 UPI/DR/365267707219/First 4897694162092
Ba/PYTM/paytm-1470/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 15.00 34,359.83
2023 2023 UPI/DR/328718776456/Thanes 4897695162091
hw/FDRL/bharatpe.9/Pay t-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 3,620.00 30,739.83
2023 2023 UPI/DR/365473914711/SHIVA 4897696162090
A E/YESB/q657119500/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 20.00 30,719.83
2023 2023 UPI/DR/328858322577/MUKES 4897696162090
H K/PYTM/paytmqr281/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 909.00 29,810.83
2023 2023 UPI/DR/328875930697/Jio 4897696162090
Prep/PYTM/paytm-jiom/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 50.00 29,760.83
2023 2023 UPI/DR/365457244510/KHOJA 4897696162090
YA/UCBA/6265385335/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 600.00 29,160.83
2023 2023 UPI/DR/365559982797/Naraya 4897690162095
na/ICIC/narayanahe/Moqvl-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 500.00 28,660.83
2023 2023 UPI/DR/365513789225/947926 4897690162095
67/PYTM/9479266745/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10.00 28,650.83
2023 2023 UPI/DR/328908501908/billdesk/ 4897690162095
ICIC/billdesk.e/UPI-
16 Oct 16 Oct BY TRANSFER- TRANSFER 600.00 29,250.83
2023 2023 UPI/CR/328929233342/Razorp FROM
ay/utib/pg.razorpa/Naray- 4897733162090
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 200.00 29,050.83
2023 2023 UPI/DR/328996801707/ScrollSt 4897691162095
/ICIC/scrollstac/Payvi-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 45.00 29,005.83
2023 2023 UPI/DR/365608023995/Shere 4897691162095
pu/PYTM/paytmqr281/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 900.00 28,105.83
2023 2023 UPI/DR/365719749831/Mrs 4897692162094
Rame/PYTM/paytmqr281/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 60.00 28,045.83
2023 2023 UPI/DR/329130668021/Shere 4897692162094
pu/PYTM/paytmqr281/UPI-
18 Oct 18 Oct TO TRANSFER-INB 05923138722770I 5,176.00 22,869.83
2023 2023 Employees' State Insuranc- GAQIKRZQ3
TRANSFER TO
19 Oct 19 Oct TO TRANSFER-INB IRCTC- 100004525017540 767.20 22,102.63
2023 2023 RAILWAY TICKET BOOK IGAQIMBZM7
Railway Ticket Booki- TRANSFER T
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10.00 22,092.63
2023 2023 UPI/DR/365872426350/MEGH 4897693162093
A D/YESB/q368255100/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 15.00 22,077.63
2023 2023 UPI/DR/329259525634/Chandr 4897693162093
as/YESB/q651288370/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 400.00 21,677.63
2023 2023 UPI/DR/329229525555/947926 4897693162093
67/PYTM/9479266745/UPI-
20 Oct 20 Oct TO TRANSFER-INB E mandate 27068deea2944d6 59.00 21,618.63
2023 2023 - 98fdedfa0fIGAQIQ
HEN1
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 2,200.00 19,418.63
2023 2023 UPI/DR/365917473689/M S 4897694162092
ASHA/ICIC/ashaelectr/UPI-
20 Oct 20 Oct ATM WDL-ATM CASH 8808 2,500.00 16,918.63
2023 2023 CSEB CHOUK RAIPUR
RAIPUR-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 20.00 16,898.63
2023 2023 UPI/DR/366058210931/Mr 4897695162091
SANJA/PYTM/paytmqr281/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 320.00 16,578.63
2023 2023 UPI/DR/366049315004/JAISW 4897695162091
ALh/PYTM/paytmqr281/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 50.00 16,528.63
2023 2023 UPI/DR/329462412931/Rani 4897695162091
Tam/PYTM/paytmqr1q7/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 719.00 15,809.63
2023 2023 UPI/DR/329407816780/Jio 4897695162091
Prep/PYTM/paytm-jiom/UPI-
22 Oct 22 Oct BY TRANSFER- TRANSFER 10.00 15,819.63
2023 2023 UPI/CR/329549216666/RAMES FROM
H K/SBIN/jyotipatur/UPI- 4897738162095
22 Oct 22 Oct BY TRANSFER-INB Refund of 100004525017540 655.00 16,474.63
2023 2023 IGAQIMBZM7-- 1000008588IXGB
DGJOJ0
22 Oct 22 Oct by debit card-OTHPOS729433 119.00 16,355.63
2023 2023 SPOTIFYINDIA MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 753.00 15,602.63
2023 2023 UPI/DR/329654318046/Ibibo 4897690162095
Gr/utib/redbus1.gp/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 30.00 15,572.63
2023 2023 UPI/DR/329642926501/BHARA 4897690162095
TH /SBIN/bharatlal0/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 200.00 15,372.63
2023 2023 UPI/DR/329668827566/ANITA 4897690162095
A/INDB/paynearby./Pay t-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 150.00 15,222.63
2023 2023 UPI/DR/329621727617/KARTIK 4897690162095
K/SBIN/q142211956/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 150.00 15,072.63
2023 2023 UPI/DR/329647131054/VIREN 4897690162095
DRA/SBIN/q857219339/UPI-
23 Oct 23 Oct ATM WDL-ATM CASH 6083 2,000.00 13,072.63
2023 2023 SBI MORGA BRANCH
KORBA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 320.00 12,752.63
2023 2023 UPI/DR/329629728268/Rani 4897690162095
Tam/PYTM/paytmqr1q7/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 15.00 12,737.63
2023 2023 UPI/DR/329611855878/Jio 4897691162095
Prep/PYTM/paytm-jiom/UPI-
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.