Account Name : Mr.

RUPENDRA SAINI
Address : WARD NO. 8
HOLI WALA
CHOK RAGHOGARH-473226
Guna
Date : 29 Apr 2024
Account Number : 00000031659738969
Account Description : REGULAR SB NCHQ-INDIVIDUALS
Branch : GAIL COMPLEX VIJAYP
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 85991883971
IFS Code :SBIN0006635
(Indian Financial System)
MICR Code : 473002535
(Magnetic Ink Character Recognition)
Nomination Registered : No
Balance as on 1 Apr 2024 : 5,367.57

Account Statement from 1 Apr 2024 to 29 Apr 2024

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

Date No.
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 1,875.00 3,492.57
UPI/DR/409236733742/Bank 4897690162095
Acc/SBIN/3176454481/Payme-
1 Apr 2024 1 Apr 2024 BY TRANSFER- TRANSFER 250.00 3,742.57
UPI/CR/445853457383/VISHN FROM
U L/UTIB/lodha.vish/Payme- 4897732162091
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 220.00 3,522.57
UPI/DR/445870446614/RAJPA L 4897690162095
K/UCBA/9343550830/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 3,492.57
UPI/DR/445909813337/SPORT 4897691162095
A T/KKBK/dream11upi/UPI-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 30.00 3,522.57
UPI/REV/445909813337- FROM
4897691162095
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 495.89 3,026.68
UPI/DR/409482663415/ROSM 4897692162094
ERTA/AIRP/rosmertasa/Payvi-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 91,000.00 94,026.68
UPI/CR/446018497916/SHIVC FROM
HARAN/SBIN/7987341922/Pay 4897734162099
-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 1,875.00 95,901.68
UPI/409236733742/REVERSAL FROM
- 4897691162095
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,450.00 94,451.68
UPI/DR/446004877145/TEEKA 4897692162094
M S/HDFC/7354373805/Payme
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 495.89 93,955.79
UPI/DR/409426723612/ROSM 4897692162094
ERTA/AIRP/rosmertasa/Payvi-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 4,200.00 89,755.79
UPI/DR/409495246830/BHURI 4897692162094
BA/SBIN/arunsales./31mar-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 100.00 89,855.79
UPI/CR/446082218135/SUDHE FROM
ER /PUNB/sudheerscu/Payme- 4897734162099
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 20,000.00 69,855.79
UPI/DR/446072661485/Aryan 4897692162094
S/SBIN/9111210816/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 66,000.00 3,855.79
UPI/DR/446135128472/MAMTA 4897693162093
SA/HDFC/8871472266/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 1,097.00 2,758.79
UPI/DR/409548548072/Transac 4897693162093
t/ICIC/lendbox.re/NA-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 300.00 3,058.79
UPI/CR/446104773239/SUDHE FROM
ER /PUNB/sudheerscu/Payme- 4897735162098
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 39.00 3,019.79
UPI/DR/446393669391/DREAM 4897695162091
11/YESB/DREAM11ONL/Paym
en-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 299.00 3,318.79
UPI/CR/409870173473/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897738162095
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 495.89 2,822.90
UPI/DR/409983231683/Rosmer 4897690162095
ta/UTIB/rosmertasa/BookM-
10 Apr 10 Apr BY TRANSFER- TRANSFER 500.00 3,322.90
2024 2024 UPI/CR/446756704965/SUDHE FROM
ER /PUNB/sudheerscu/Payme- 4897734162099
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 90.00 3,232.90
2024 2024 UPI/DR/446890549876/VIKAS H 4897693162093
/YESB/Q594869066/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 495.89 2,737.01
2024 2024 UPI/DR/410300724760/ROSM 4897694162092
ERTA/AIRP/rosmertasa/Payvi-
12 Apr 12 Apr BY TRANSFER- TRANSFER 20.00 2,757.01
2024 2024 UPI/CR/446974771075/MANSI FROM
NGH/IPOS/9131803836/Payme 4897736162097
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20.00 2,737.01
2024 2024 UPI/DR/446984046631/DREAM 4897694162092
11/YESB/DREAM11ONL/Paym
en-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 47.00 2,690.01
2024 2024 UPI/DR/447177093712/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
20 Apr 20 Apr BY TRANSFER- TRANSFER 600.00 3,290.01
2024 2024 UPI/CR/447755598215/NAREN FROM
DRA/UTIB/9165957477/Payme- 4897737162096
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 600.00 2,690.01
2024 2024 UPI/DR/411136246978/FINTRE 4897695162091
E /UTIB/fintreefin/91112-
20 Apr 20 Apr BY TRANSFER- TRANSFER 600.00 3,290.01
2024 2024 UPI/CR/447705375746/RAKES H FROM
K/SBIN/9425134284/Payme- 4897737162096
21 Apr 21 Apr BY TRANSFER- TRANSFER 1,000.00 4,290.01
2024 2024 UPI/CR/411296695903/SHIVA FROM
M 4897738162095
S/NSPB/758298792@/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 495.89 3,794.12
2024 2024 UPI/DR/411379550442/Rosmer 4897690162095
ta/ICIC/rosmertasa/BookM-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 300.00 3,494.12
2024 2024 UPI/DR/411395569552/Aryan 4897690162095
S/SBIN/9111210816/Payme-
23 Apr 23 Apr BY TRANSFER- TRANSFER 700.00 4,194.12
2024 2024 UPI/CR/448030881807/PRAKA FROM
SH /SBIN/prakashgov/Payme- 4897733162090
23 Apr 23 Apr BY TRANSFER- TRANSFER 2,800.00 6,994.12
2024 2024 UPI/CR/448041400856/MAMTA FROM
SA/HDFC/8871472266/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Apr 24 Apr DEBIT-000000 SBI 4,195.54 2,798.58
2024 2024 0000000663 SBI CREDIT
CARD PAYMENT-
25 Apr 25 Apr BY TRANSFER- TRANSFER 20.00 2,818.58
2024 2024 UPI/CR/448287952634/TEJKA FROM
RAN/UTIB/8619415772/Payme- 4897735162098
25 Apr 25 Apr BY TRANSFER- TRANSFER 2,500.00 5,318.58
2024 2024 UPI/CR/448248305923/RAVI FROM
KUM/SBIN/9425722696/Payme 4897735162098
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 495.89 4,822.69
2024 2024 UPI/DR/411778608941/Rosmer 4897694162092
ta/ICIC/rosmertasa/BookM-
27 Apr 27 Apr BY TRANSFER- TRANSFER 50.00 4,872.69
2024 2024 UPI/CR/411824184341/Gulab FROM
Si/FINO/6265189513/Payme- 4897737162096
27 Apr 27 Apr BY TRANSFER- TRANSFER 50.00 4,922.69
2024 2024 UPI/CR/448492908391/MAHEN FROM
DRA/SBIN/8305428210/Payme 4897737162096
-
27 Apr 27 Apr BY TRANSFER- TRANSFER 500.00 5,422.69
2024 2024 UPI/CR/448434723947/Keshav FROM
/SBIN/8224034576/Payme- 4897737162096
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 500.00 4,922.69
2024 2024 UPI/DR/448461092176/DINES H 4897695162091
K/SBIN/6263725387/Payme-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,000.00 5,922.69
2024 2024 UPI/CR/448634803471/RAJKU FROM
MAR/CNRB/8319447785/Paym 4897732162091
e-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,000.00 4,922.69
2024 2024 UPI/DR/448650175564/RAJKU 4897690162095
MAR/SBIN/8827732736/Payme
-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 500.00 4,422.69
2024 2024 UPI/DR/448682138464/SMT 4897690162095
SANT/PUNB/9575058337/Pay
me-
29 Apr 29 Apr BY TRANSFER- TRANSFER 40.00 4,462.69
2024 2024 UPI/CR/448699179846/RAVI FROM
DEV/SBIN/8103331140/Payme- 4897732162091
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.