State Bank of India

Account Name Ms. Smriti Tiwari

Address D/O: Nagendra Tiwari,S.K. Vihar Colony,Road No- 4A,Beur,Patna,800002

Date 31 MAR 2024

Account Number 41260103468

Account Description Savings A/c

Branch BHIWADI

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 91029389304

IFS Code SBIN0007052

MICR Code 852002605

Nomination Registered Yes

Balance as on 31 MAR 2024 INR 10030.19

Search for 27 DEC 2023 to 31 MAR 2024

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4693852162090 -
UPI/DR/209431723334/SUNNY
31 MAR 2024 KU/BARB/6204234104/Payme 24.19 - 10030.19

TRANSFER TO 5098012162096
30 MAR 2024 UPI/DR/128217170860/Shivam 23.00 - 10054.19
F/PYTM/paytmqr281/UPI

TRANSFER TO 4692547162095 -
28 MAR 2024 UPI/DR/132945270553/VIKASH 23.60 - 10077.79
K/PYTM/paytmqr281/Payme

TRANSFER TO 4693892162093 -
27 MAR 2024 UPI/DR/209520909494/GUDDU 20.00 - 10101.39
GU/CNRB/Q32240807@/Payme

TRANSFER TO 5099416162091 -
25 MAR 2024 UPI/DR/209558813006/GUDDU 30.00 - 10121.39
GU/CNRB/Q219472323/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097599162094 -
24 MAR 2024 UPI/DR/209516449938/BANARSI 300.00 - 10151.39
/UTIB/9661556456/Payme

TRANSFER TO 5099804162099 -
22 MAR 2024 UPI/DR/209348322793/ABHISHEK/IO - 180.00 10451.39
BA/7007593502/Payme

TRANSFER TO 5097514162094 -
20 MAR 2024 UPI/DR/209459531878/Parmanan/PY 74.00 - 10271.39
TM/paytmqr281/Payme

TRANSFER TO 5097501162098 -
20 MAR 2024 UPI/DR/209440106446/IRCTC 21404.65 - 10345.39
Ap/PYTM/paytm-irct/Oid10

TRANSFER FROM 4693089162097 -

UPI/CR/209420409091/SUDHANSH/P
20 MAR 2024 - 31000.00 31750.04
YTM/9155814451/Payme

TRANSFER TO 4693852162090 -
19 MAR 2024 UPI/DR/209431723334/SUNNY 380.00 - 750.04
KU/BARB/6204234104/Payme

TRANSFER TO 5099381162097 -
18 MAR 2024 UPI/DR/209481073243/DEEP 5000.00 - 1130.04
CHA/UBIN/9450247920/Payme

- ATM CASH 20941 SONARPURA

15 MAR 2024 500.00 - 6130.04
VARANASI

- OTHPOS209320566249DEEP
15 MAR 2024 220.00 - 6630.04
WINES AND AGENCIELucknow

- ATM CASH 20931 VARANASI BR

15 MAR 2024 5000.00 - 6850.04
VARANASI

- ATM CASH 20931 VARANASI BR

15 MAR 2024 500.00 - 11850.04
VARANASI

TRANSFER TO 4898931162097 -
14 MAR 2024 UPI/DR/209372094531/Ashish 1000.00 - 12350.04
/SBIN/9798147355/Payme

TRANSFER TO 4694517162096 -
13 MAR 2024 UPI/DR/209312145144/VIKASH 1950.00 - 13350.04
K/CNRB/9162454516/Payme

TRANSFER TO 4694488162096 -
12 MAR 2024 UPI/DR/209360227871/KHURRAM 100.00 - 15300.04
/BKID/8969302147/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099804162099 -
08 MAR 2024 UPI/DR/209348322793/ABHISHEK/IO 5.00 - 15400.04
BA/7007593502/Payme

TRANSFER TO 5099841162095 -
06 MAR 2024 UPI/DR/209379264276/ABHISHEK/IO 41.00 - 15405.04
BA/7007593502/Payme

TRANSFER TO 4694479162097 -
05 MAR 2024 UPI/DR/209355627600/ABDUL 1000.00 - 15446.04
N/SBIN/8101265565/500 f

TRANSFER TO 5099835162093 -
03 MAR 2024 UPI/DR/209312666155/AMIT 5000.00 - 16446.04
KUMAR/ICIC/ak428831@y/Pay

TRANSFER TO 4694503162091 -
03 MAR 2024 UPI/DR/209317855523/Mrs 2000.00 - 21446.04
SAKS/IDIB/sakshi.pri/Payme

TRANSFER TO 4694437162096 -
02 MAR 2024 UPI/DR/209386485584/SHUBHAM 3500.00 - 23446.04
/PUNB/8987347277/Payme

TRANSFER TO 5098149162090 -
02 MAR 2024 UPI/DR/209344312812/KHURRAM 18200.00 - 26946.04
/BKID/8969302147/Payme

TRANSFER FROM 3199410056488 -

NEFT*ICIC0000104*CMS2493004325
01 MAR 2024 - 30144.00 45146.04
*Salary for February

TRANSFER TO 5098006162093 -
26 FEB 2024 UPI/DR/208548927028/Anand 340.00 - 15002.04
Ku/PYTM/paytmqr281/mutto

TRANSFER FROM 4597955162094 -

INB
26 FEB 2024 - 1.00 15342.04
IMPS208507026207/1234567890/XX0
168/Account va -
TRANSFER FROM 4898003162092 -
INB
23 FEB 2024 - 1.00 15341.04
IMPS208223179878/1111111111/XX0
175/Meesho Ban -
TRANSFER FROM 4897984162093 -
INB
23 FEB 2024 - 1.00 15340.04
IMPS208216496578/1111111111/XX0
175/Meesho Ban -
TRANSFER FROM 4897985162092 -
INB
23 FEB 2024 - 11339.00 15339.04
IMPS208200011392/9999999999/XX0
683/LOAN439271 -

TRANSFER TO 5097690162099 -
15 FEB 2024 UPI/DR/207501733693/Add 175.00 - 4000.04
Mone/PYTM/add-money@/Oid17
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897977162092 -

INB
10 FEB 2024 - 171.00 4175.04
IMPS207500002521/9999999999/XX0
683/LOAN428390 -
TRANSFER TO 5099381162097 -
UPI/DR/209481073243/DEEP
07 FEB 2024 CHA/UBIN/9450247920/Payme 1175.96 - 4004.04

TRANSFER TO 4694053162090 -
07 FEB 2024 UPI/DR/206119259880/SUDHANSH/P 620.00 - 5180.00
YTM/9155814451/Payme

TRANSFER FROM 509775516298

05 FEB 2024 - UPI/DR/201210783752/KHURRAM - 5800.00 6800.00
/BKID/8969302147/Payme

TRANSFER TO 5098149162090 -
05 FEB 2022 UPI/DR/209344312812/KHURRAM 8004.04 - 1000.00
/BKID/8969302147/Payme

TRANSFER TO 5097976162097 -
03 FEB 2022 UPI/DR/203646665618/Add 5050.00 - 9004.04
Mone/PYTM/add-money@/Oid17

TRANSFER FROM 4898031162099 -

INB
02 FEB 2022 - 1050.00 14054.04
IMPS203613136656/9742735786/XX4
888/0016TguAPz -

01 FEB 2022 AMC Debit Card 135.96 - 13004.04

TRANSFER TO 5099422162093 -
01 FEB 2022 UPI/DR/203207110929/Mr 18440.00 - 13140.00
HAZIQ/CBIN/haziqnadee/Payme

TRANSFER FROM 3199963044309 -

NEFT*ICIC0000104*CMS2373698052
01 FEB 2022 - 28580.00 31580.00
*Salary for January

TRANSFER TO 5097514162094 -
18 JAN 2024 UPI/DR/209459531878/Parmanan/PY 3.85 - 3000.00
TM/paytmqr281/Payme

TRANSFER FROM 4897964162097 -

INB
18 JAN 2024 - 3.85 3003.85
IMPS201809745566/9155814451/XX2
933/ - MAD000044553620

TRANSFER TO 4694488162096 -
15 JAN 2024 UPI/DR/209360227871/KHURRAM 7.69 - 3000.00
/BKID/8969302147/Payme

TRANSFER TO 5098006162093 -
15 JAN 2024 UPI/DR/208548927028/Anand 556.31 - 3007.69
Ku/PYTM/paytmqr281/mutto
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097755162098 -
15 JAN 2024 UPI/DR/201210783752/KHURRAM 670.00 - 3564.00
/BKID/8969302147/Payme

TRANSFER FROM 4897981162096 -

INB
15 JAN 2024 - 1234.00 4234.00
IMPS201214821143/9999999999/XX0
011/SAYYAM INV -

TRANSFER TO 5099422162093 -
14 JAN 2024 UPI/DR/203207110929/Mr 22.00 - 3000.00
HAZIQ/CBIN/haziqnadee/Payme

TRANSFER FROM 4898030162099 -

INB
13 JAN 2024 - 22.00 3022.00
IMPS200801859857/4122297171/XX0
543/BPBTP24258 -

TRANSFER TO 5098012162096 -
13 JAN 2024 UPI/DR/128217170860/Shivam 8000.00 - 3000.00
F/PYTM/paytmqr281/UPI
TRANSFER FROM 4898024162098 -
INB
12 JAN 2024 IMPS128215304817/9999999999/XX0 - 1000.00 11000.00
175/+CF -

TRANSFER TO 4692547162095 -
09 JAN 2024 UPI/DR/132945270553/VIKASH 10.00 - 10000.00
K/PYTM/paytmqr281/Payme

TRANSFER TO 4692547162095 -
08 JAN 2024 UPI/DR/132945270553/VIKASH - 10.00 10010.00
K/PYTM/paytmqr281/Payme
TRANSFER TO 5098032162092 -
UPI/DR/128218498758/RAJA
06 JAN 2024 KUMAR/UBIN/q785195382/UPI 13000.69 - 10000.00

TRANSFER TO 4694389162099 -
04 JAN 2024 UPI/DR/133185357289/Sudhansh/PY 3003.00 - 23000.69
TM/9173499454/NA

TRANSFER TO 5099655162097 -
03 JAN 2024 UPI/DR/133044226981/Sudhansh/PY 2005.00 - 26003.69
TM/9173499454/NA

TRANSFER TO 4692547162095 -
02 JAN 2024 UPI/DR/132945270553/VIKASH 10.00 - 28008.69
K/PYTM/paytmqr281/Payme

TRANSFER FROM 4898030162099 -

INB
02 JAN 2024 IMPS200801859857/4122297171/XX0 291.21 - 28018.69
543/BPBTP24258
TRANSFER FROM 3199963044309 -
NEFT*ICIC0000104*CMS2373698052
02 JAN 2024 - 28100.90 28310.90
*Salary for December
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4694303162099 -
29 DEC 2023 UPI/DR/128218539914/Sonu 686.91 - 100.00
Ku/AIRP/q39161152@/UPI

TRANSFER TO 5098032162092 -
28 DEC 2023 UPI/DR/128218498758/RAJA 20.00 - 786.91
KUMAR/UBIN/q785195382/UPI

TRANSFER TO 5098012162096 -
27 DEC 2023 UPI/DR/128217170860/Shivam 106.00 - 806.91
F/PYTM/paytmqr281/UPI

TRANSFER FROM 4898024162098 -

INB
27 DEC 2023 - 750.00 912.91
IMPS128215304817/9999999999/XX0

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

** This RHDTHTis computer generated statement and does not require a signature.