Account Name :Mrs.

SHIKHA SHARMA
Address : W/O RAJEEV SHARMA
29/1B, TYPE-3 QTRS, PESHWA ROAD, SEC-2
DIZ AREA, GOLE MARKET, NEW DELHI-110001
New Delhi
Date :21 Oct 2023
Account Number :00000036331210336
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :TIS HAZARI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89456104851
IFS Code :SBIN0000726
(Indian Financial System)
MICR Code :110002126
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2023 :24,622.43

Account Statement from 1 Sep 2023 to 21 Oct 2023

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

Date No.
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 9,970.00 34,592.43
NEFT*DEUT0278PBC*DEUTN FROM
23244996588*RAJEEV 4697222044304
SHARMA*-
1 Sep 2023 1 Sep 2023 ATM WDL-ATM CASH 1318 9,500.00 25,092.43
SBI BLA ATM JAIPUR-
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 1,867.00 23,225.43
Bajaj Finance Ltd. - DD-
2 Sep 2023 2 Sep 2023 ATM WDL-ATM CASH 5070 9,500.00 13,725.43
HARI NAGAR SOUTH
WEST-
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 2,169.00 11,556.43
Bajaj Finance Ltd. - DD-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 10,556.43
UPI/DR/324675335169/ABHIS 4897696162090
HEK/UCBA/9891012666/Paym
e-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 556.00 10,000.43
UPI/DR/324873459719/RAJEE 4897691162095
V S/UCBA/9818840131/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 8,000.43
UPI/DR/324934791230/SHIKH 4897692162094
A S/UCBA/9910575568/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 8,000.00 0.43
UPI/DR/325134962099/SHIKH 4897694162092
A S/UCBA/9910575568/Payme-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 9,995.00 9,995.43
NEFT*DEUT0784PBC*DEUTN FROM
23252107990*RAJEEV 4697192044305
SHARMA*-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 9,895.43
UPI/DR/325209900187/SHIKH 4897695162091
A S/UCBA/9910575568/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,741.00 7,154.43
2023 2023 UPI/DR/325323272255/MANOJ 4897696162090
GEN/PYTM/paytmqr281/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 3,000.00 4,154.43
2023 2023 UPI/DR/325795857814/SHIKH 4897693162093
A S/UCBA/9910575568/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 222.00 3,932.43
2023 2023 UPI/DR/326301918544/MANOJ 4897692162094
GEN/PYTM/paytmqr281/Payme
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 3,912.43
2023 2023 UPI/DR/326308849666/ZOMAT 4897692162094
O M/HDFC/zomato.pay/UPI T-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 912.00 3,000.43
2023 2023 UPI/DR/326461072851/SHIKH 4897693162093
A S/UCBA/9910575568/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 9,995.00 12,995.43
2023 2023 NEFT*DEUT0278PBC*DEUTN FROM
23264227116*RAJEEV 3199424044303
SHARMA*-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 240.00 12,755.43
2023 2023 UPI/DR/326544010562/SHIKH 4897694162092
A S/UCBA/9910575568/Payme-
22 Sep 22 Sep ATM WDL-ATM CASH 8417 7,000.00 5,755.43
2023 2023 HARI NAGAR SOUTH
WEST-
25 Sep 25 Sep CREDIT INTEREST-- 60.00 5,815.43
2023 2023
29 Sep 29 Sep BY TRANSFER- TRANSFER 9,995.00 15,810.43
2023 2023 NEFT*DEUT0784PBC*DEUTN FROM
23272322232*RAJEEV 4697177044304
SHARMA*-
30 Sep 30 Sep BY TRANSFER- TRANSFER 9,980.00 25,790.43
2023 2023 NEFT*DEUT0784PBC*DEUTN FROM
23273326143*RAJEEV 4697179044302
SHARMA*-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 9,965.00 35,755.43
NEFT*DEUT0784PBC*DEUTN FROM
23274344089*RAJEEV 3199416044303
SHARMA*-
2 Oct 2023 2 Oct 2023 DEBIT-CMP MANDATE DEBIT 1,861.00 33,894.43
Bajaj Finance Ltd. - DD-
2 Oct 2023 2 Oct 2023 DEBIT-CMP MANDATE DEBIT 2,169.00 31,725.43
Bajaj Finance Ltd. - DD-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 1,725.00 30,000.43
UPI/DR/327778823848/SHIKH 4897692162094
A S/UCBA/9910575568/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 6,000.00 24,000.43
UPI/DR/327833907905/ABHIS 4897693162093
HEK/UCBA/9891012666/Paym
e-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 4,000.00 20,000.43
UPI/DR/327916130091/SHIKH 4897694162092
A S/UCBA/9910575568/Payme-
7 Oct 2023 7 Oct 2023 ATM WDL-ATM CASH 1060 5,000.00 15,000.43
HARI NAGAR SOUTH
WEST-
7 Oct 2023 7 Oct 2023 ATM WDL-ATM CASH 1061 3,000.00 12,000.43
HARI NAGAR SOUTH
WEST-
9 Oct 2023 9 Oct 2023 ATM WDL-ATM CASH 1460 9,500.00 2,500.43
HARI NAGAR SOUTH
WEST-
9 Oct 2023 9 Oct 2023 BY TRANSFER-INB MAD00039047929 9,995.00 12,495.43
IMPS328215609912/00000000 8
00/XX9110/P2AMOB- MAD00039047929
8
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 3,000.00 9,495.43
UPI/DR/328274842548/MS 4897690162095
ACADEMY/INDB/manjeetsai/Fe
e-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 500.00 8,995.43
2023 2023 UPI/DR/328483097167/ABHIS 4897692162094
HEK/UCBA/9891012666/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 700.00 8,295.43
2023 2023 UPI/DR/328537670910/SHIKH 4897693162093
A S/UCBA/9910575568/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 2,000.00 6,295.43
2023 2023 UPI/DR/328598432218/RAJEE 4897693162093
V /SBIN/9818840131/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 9,990.00 16,285.43
2023 2023 NEFT*DEUT0784PBC*DEUTN FROM
23285499049*RAJEEV 3199677044304
SHARMA*-
13 Oct 13 Oct BY TRANSFER- TRANSFER 9,965.00 26,250.43
2023 2023 NEFT*DEUT0784PBC*DEUTN FROM
23286499870*RAJEEV 4697208044301
SHARMA*-
14 Oct 14 Oct BY TRANSFER- TRANSFER 9,990.00 36,240.43
2023 2023 NEFT*DEUT0784PBC*DEUTN FROM
23287513277*RAJEEV 4697184044305
SHARMA*-
15 Oct 15 Oct BY TRANSFER- TRANSFER 9,970.00 46,210.43
2023 2023 NEFT*DEUT0784PBC*DEUTN FROM
23288519551*RAJEEV 4697192044305
SHARMA*-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 3,777.00 42,433.43
2023 2023 UPI/DR/328858696282/999946 4897696162090
39/IDIB/9999463918/Payme-
20 Oct 20 Oct BY TRANSFER- TRANSFER 9,990.00 52,423.43
2023 2023 NEFT*DEUT0784PBC*DEUTN FROM
23293571826*RAJEEV 4697208044301
SHARMA*-
21 Oct 21 Oct BY TRANSFER- TRANSFER 9,970.00 62,393.43
2023 2023 NEFT*DEUT0784PBC*DEUTN FROM
23294582990*RAJEEV 4697203044306
SHARMA*-
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.