Account Name :Mr.

ANIL KUMAR BHAGAT

Address : C/O - CHANDRA PRASAD BHAGAT
PURANI BAZAAR,WARD NO-24
JAMUI-811307
Jamui
Date :11 Aug 2023
Account Number :00000031763218090
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :JAMUI BAZAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86043987892
IFS Code :SBIN0012538
(Indian Financial System)
MICR Code :811002003
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2023 :21,063.03

Account Statement from 1 Jul 2023 to 31 Jul 2023

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

Date No.
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 19,563.03
UPI/DR/354813371795/ANKIT 4897695162091
RAJ/PYTM/9120647433/Paym-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 2,100.00 21,663.03
UPI/CR/354859405326/IRFAN FROM
AN/PUNB/9162829397/Payme- 4897737162096
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 23,163.03
UPI/CR/354917413427/SHYAM FROM
SU/SBIN/9155449252/Payme- 4897738162095
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 500.00 23,663.03
UPI/CR/354929049542/RAJKU FROM
MAR/SBIN/7654243609/Payme 4897738162095
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 1,144.30 22,518.73
UPI/DR/318424420131/IRCTC 4897690162095
Ap/PYTM/paytm-irct/Oid10-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 12,000.00 34,518.73
UPI/CR/355052774577/ARSHA FROM
D A/ICIC/8797372949/Payme- 4897732162091
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 900.00 35,418.73
UPI/CR/318480450970/AJIT FROM
SAT/UCBA/9798741584/Payme 4897732162091
-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 39,418.73
UPI/CR/318461114596/Moham FROM
mda/FINO/8920532817/Payme- 4897732162091
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 100.00 39,518.73
UPI/CR/355042414238/ANKIT FROM
RAJ/PYTM/gungun143@/NA- 4897733162090
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 1,650.00 41,168.73
UPI/CR/318513189515/AFAJA FROM
L A/UBIN/afzalhussa/UPI- 4897733162090
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 1,200.00 42,368.73
UPI/CR/318560170721/MD FROM
AASHI/UBIN/9895785530/Pay 4897733162090
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 12,000.00 30,368.73
UPI/DR/318613160127/Anil 4897692162094
Jew/HDFC/5020005077/NO RE
-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 740.56 31,109.29
UPI/CR/355244490958/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897735162098
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 7.00 31,116.29
UPI/CR/318937779885/RUPES FROM
H K/IPOS/8210000933/Payme- 4897737162096
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 53.00 31,169.29
UPI/CR/318927239054/RUPES FROM
H K/IPOS/8210000933/Payme- 4897737162096
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 23,465.00 7,704.29
UPI/DR/318967423981/GAUTA 4897695162091
M K/FDRL/BHARATPE.9/Pay t-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 600.00 8,304.29
UPI/CR/355647360006/DIWAK FROM
AR /SBIN/7667978828/Payme- 4897738162095
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 27,000.00 35,304.29
UPI/CR/355676328510/MD FROM
NASRU/SBIN/9746429021/Pay 4897738162095
me-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 9,200.00 26,104.29
UPI/DR/319094871047/ARTI 4897696162090
AUT/BKID/artiautoag/Payme-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 200.00 26,304.29
UPI/CR/355771439948/SIMPI FROM
DE/SBIN/9724468752/Payme- 4897732162091
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 29,304.29
UPI/CR/355887926945/STAR FROM
LOO/SBIN/mdarhansha/Payme 4897733162090
-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 28,804.29
UPI/DR/319316199391/SBPDC 4897692162094
L S/HDFC/sbpdclsmar/COLLE-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 1,200.00 27,604.29
UPI/DR/355959350430/NITISH 4897692162094
K/PYTM/9709443538/Payme-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 27,404.29
UPI/DR/355931755119/NITISH 4897692162094
K/PYTM/9709443538/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 3,152.00 24,252.29
UPI/DR/319481838480/SBPDC 4897693162093
LEZ/HDFC/sbpdclezee/Payme-
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 120.00 24,372.29
UPI/CR/319753531978/CHAND FROM
AN /SBIN/ckumar2054/UPI- 4897738162095
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 200.00 24,572.29
UPI/CR/319851580569/MD FROM
SALAM/UBIN/9344572219/Pay 4897732162091
me-
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 2,500.00 27,072.29
UPI/CR/319885004179/CHOTU FROM
A/STCB/7488127213/Payme- 4897732162091
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 28,072.29
UPI/CR/356506631763/SONI FROM
DEVI/PYTM/9661357622/NA- 4897733162090
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 60.00 28,132.29
UPI/CR/319916854256/MDIRS FROM
HAD/KKBK/irshadirsh/UPI- 4897733162090
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 1.00 28,133.29
UPI/CR/319903094780/MD FROM
SABIR/UJVN/7763922152/Pay 4897733162090
m-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 5,100.00 33,233.29
UPI/CR/319954148356/MD FROM
SABIR/UJVN/7763922152/Pay 4897733162090
m-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 37,233.29
UPI/CR/356644455681/SHYAM FROM
SU/SBIN/9155449252/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 2,500.00 39,733.29
UPI/CR/356736232974/Pawan FROM
K/SBIN/9334908181/Payme- 4897735162098
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 34,733.29
UPI/DR/356710020713/AMAR 4897693162093
KUMAR/PYTM/8709572526/Pa
y-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 500.00 35,233.29
UPI/CR/320315220971/RAVI FROM
PRA/UBIN/8271967875/Payme 4897737162096
-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 25,233.29
UPI/DR/357130474382/ANKIT 4897690162095
RAJ/PYTM/9120647433/Paym-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 660.00 25,893.29
UPI/CR/357323583725/Pawan FROM
K/SBIN/9334908181/Payme- 4897734162099
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 650.00 26,543.29
UPI/CR/320876074914/GULAM FROM
A/SBIN/bukardost1/UPI- 4897735162098
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 27,543.29
UPI/CR/357587961657/Manish FROM
a /AIRP/7070160984/Payme- 4897736162097
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 90.00 27,633.29
UPI/CR/320972933720/MD FROM
AALMG/INDB/8797861740/Pay 4897736162097
me-
30 Jul 2023 30 Jul 2023 ATM WDL-ATM CASH 32111 4,000.00 23,633.29
SAHATWAR 01
Sahatwar-
30 Jul 2023 30 Jul 2023 ATM WDL-ATM CASH 32111 1,000.00 22,633.29
SAHATWAR 01
Sahatwar-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 100.00 22,733.29
UPI/CR/357878382502/MANOJ FROM
K/SBIN/7739060776/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.