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Account Name :Mr.

SANTOSH KUMAR
Address : S/O MOHAN LAL,VILL TENDUA
POST MALLAWA
TEH BILGRAM DISTT HARDOI-241303
Hardoi
Date :13 Mar 2024
Account Number :00000036826719191
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :MALLAWAN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89807894411
IFS Code :SBIN0011179
(Indian Financial System)
MICR Code :241002512
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 13 Sep 2023 :1.95

Account Statement from 13 Sep 2023 to 13 Mar 2024

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


Date No.
3 Jan 2024 3 Jan 2024 FI Txn @ CSP outlet- TRANSFER 1,750.00 1,751.95
001876048658129039 FROM
MoneyTRF TXN @KO 37586633012
1A74A943-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 1,750.00 1.95
UPI/DR/400422430072/Zerodh 4897693162093
a /HDFC/zerodhabro/98394-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 1,750.88 1,752.83
NEFT*YESB0000001*YESB40 FROM
067541092*ZERODHA 4697206044303
BROKING L-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 1,750.00 2.83
UPI/DR/400720742222/Zerodh 4897696162090
a/YESB/zerodhabro/295526-
11 Jan 11 Jan BY TRANSFER- TRANSFER 1,750.00 1,752.83
2024 2024 NEFT*YESB0000001*YESB40 FROM
117144080*ZERODHA 3199957044306
BROKING L-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 825.00 927.83
2024 2024 UPI/DR/401132621951/Bharat 4897693162093
M/UTIB/bharatmatr/Pay v-
24 Jan 24 Jan BY TRANSFER- TRANSFER 25,000.00 25,927.83
2024 2024 UPI/CR/439067137539/RISHA FROM
BH /SBIN/9451100029/Payme- 4897734162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 25,000.00 927.83
2024 2024 UPI/DR/439004728655/RISHA 4897692162094
BH /SBIN/9451100029/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 500.00 427.83
2024 2024 UPI/DR/442480774173/RISHA 4897691162095
BH /SBIN/9451100029/Payme-
27 Feb 27 Feb BY TRANSFER- TRANSFER 500.00 927.83
2024 2024 UPI/CR/442490246782/RISHA FROM
BH /SBIN/9451100029/Payme- 4897733162090
27 Feb 27 Feb BY TRANSFER- TRANSFER 4,000.00 4,927.83
2024 2024 UPI/CR/442426053457/NITIN FROM
K/SBIN/8795903519/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 870.00 4,057.83
2024 2024 UPI/DR/442502609568/Stelling/ 4897692162094
YESB/STELLINGRA/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 150.00 3,907.83
2024 2024 UPI/DR/405935967131/Gurude 4897692162094
va/UTIB/gpay-11166/Payme-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 670.00 4,577.83
UPI/CR/406132566863/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897736162097
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 597.25 3,980.58
UPI/DR/443322157196/Indian 4897693162093
R/YESB/IRCTCPGONL/Payme-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 597.25 3,383.33
UPI/DR/443350330762/Indian 4897693162093
R/YESB/IRCTCPGONL/Payme-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 465.36 3,848.69
UPI/CR/406839556440/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897736162097
8 Mar 2024 8 Mar 2024 BY TRANSFER-INB MAP00005698040 1.00 3,849.69
IMPS406810653958/99999999 3
99/XX0293/Dream 11 B- MAP00005698040
3
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 400.00 3,449.69
UPI/DR/443557170291/ARPIT 4897695162091
GUP/SBIN/Q383881074/Payme
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 110.00 3,339.69
2024 2024 UPI/DR/407073445513/MR 4897696162090
DHEE/INDB/paynearby./Pay t-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 100.00 3,239.69
2024 2024 UPI/DR/407294814219/SHASH 4897691162095
I K/PYTM/paytmqr281/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 50.00 3,189.69
2024 2024 UPI/DR/443822211493/Mr 4897691162095
ADESH/IDIB/7800825091/Pay
me-
12 Mar 12 Mar BY TRANSFER- TRANSFER 2,500.00 5,689.69
2024 2024 UPI/CR/443871658101/NITIN FROM
K/SBIN/8795903519/Payme- 4897733162090
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 2,360.00 3,329.69
2024 2024 UPI/DR/407222938495/FINAN 4897691162095
CE /ICIC/financeoff/Payvi-
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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