Account Name :Mr.

SWAYAM MISHRA
Address : S.O UTTAM KUMAR MISHRA, 943/4
JYOTIRMAY KUNJ VAISHNAV NAGAR
HEAD POST OFFICE GABHADIYA SULTANPUR-228001
09179:Sultanpur
Date :2 Feb 2021
Account Number :00000039748636924
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SULTANPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90667416477
IFS Code :SBIN0000188
(Indian Financial System)
MICR Code :228002001
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 2 Aug 2020 :0.00

Account Statement from 2 Aug 2020 to 2 Feb 2021

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

Date No.
21 Oct 21 Oct BY TRANSFER- TRANSFER 500.00 500.00
2020 2020 UPI/CR/029541439931/VINAY FROM
KU/UCBA/9838073658/Payme- 5099004162098
25 Oct 25 Oct BY TRANSFER- TRANSFER 1.00 501.00
2020 2020 UPI/CR/029911283644/UTTAM FROM
KU/IBKL/druttam197/UPI- 5098769162095
25 Oct 25 Oct BY TRANSFER- TRANSFER 49.00 550.00
2020 2020 UPI/CR/029911427408/UTTAM FROM
KU/IBKL/druttam197/UPI- 5099310162090
1 Nov 2020 1 Nov 2020 TO TRANSFER- TRANSFER TO 1.00 549.00
UPI/DR/030617643981/Mr. 5098123162090
VISH/CBIN/vishnushuk/UPI-
1 Nov 2020 1 Nov 2020 BY TRANSFER- TRANSFER 1.00 550.00
UPI/CR/030618856513/Mr FROM
VISHN/CBIN/vishnushuk/gandu 5099305162097
-
1 Nov 2020 1 Nov 2020 TO TRANSFER- TRANSFER TO 1.00 549.00
UPI/DR/030618918827/UTTAM 5099825162095
KU/IBKL/druttam197/UPI-
8 Nov 2020 8 Nov 2020 by debit card-OTHPG 546897 2.00 547.00
PHONEPE MUMBAI-
8 Nov 2020 8 Nov 2020 BY TRANSFER- TRANSFER 200.00 747.00
UPI/CR/031312789886/UTTAM FROM
KU/IBKL/druttam197/UPI- 5099276162097
8 Nov 2020 8 Nov 2020 TO TRANSFER- TRANSFER TO 199.00 548.00
UPI/DR/031302185567/Paytm 5098111162094
Re/PYTM/paybil3066/Oid12-
8 Nov 2020 8 Nov 2020 BY TRANSFER- TRANSFER 50.00 598.00
UPI/CR/031302433109/Paytm/ FROM
PYTM/payout-872/Promocod- 5098771162091
11 Nov 11 Nov BULK POSTING- 2.00 600.00
2020 2020 00000000188 081120
PHONEPE\E 510 CRYSTAL-
12 Nov 12 Nov BY TRANSFER- TRANSFER 15,400.00 16,000.00
2020 2020 UPI/CR/031711886773/UTTAM FROM
KU/IBKL/druttam197/UPI- 5098513162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 15,400.00 600.00
2020 2020 UPI/DR/031790788704/KAMLA 5099587162093
NE/PUNB/3914002100/NA-
12 Nov 12 Nov BY TRANSFER- TRANSFER 5.00 605.00
2020 2020 UPI/CR/031791046259/Paytm/ FROM
PYTM/payouts-87/Transfer- 5098491162098
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 40.00 565.00
2020 2020 UPI/DR/031791126049/UTTAM 5097850162098
KU/IBKL/druttam197/NA-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 35.00 530.00
2020 2020 UPI/DR/032620858112/UTTAM 4898897162093
KU/IBKL/druttam197/Payme-
22 Nov 22 Nov BY TRANSFER- TRANSFER 600.00 1,130.00
2020 2020 UPI/CR/032722067157/UTTAM FROM
KU/IBKL/druttam197/UPI- 5099326162093
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 599.00 531.00
2020 2020 UPI/DR/032760879534/PhoneP 5098083162092
e/YESB/EURONET@yb/Payme
n-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 24.00 507.00
2020 2020 UPI/DR/032815213897/Shubha 4898727162090
m /AIRP/o432557b@m/Payme-
1 Dec 2020 1 Dec 2020 TO TRANSFER- TRANSFER TO 301.00 206.00
UPI/DR/033617067351/Mr. 5099467162091
VISH/CBIN/vishnushuk/UPI-
1 Dec 2020 1 Dec 2020 BY TRANSFER- TRANSFER 190.00 396.00
UPI/CR/033648397368/Mr FROM
VISHN/CBIN/7891776268/Pay 5098306162093
me-
3 Dec 2020 3 Dec 2020 TO TRANSFER- TRANSFER TO 98.00 298.00
UPI/DR/033814430834/paytm/I 4898743162090
CIC/paytm@icic/Oid12318-
7 Dec 2020 7 Dec 2020 BY TRANSFER- TRANSFER 3,400.00 3,698.00
UPI/CR/034211720086/UTTAM FROM
KU/IBKL/druttam197/UPI- 5098243162092
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 1,200.00 2,498.00
UPI/DR/034283401606/HARSH 5099370162099
IT /BARB/hsingh781@/NA-
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 1,200.00 1,298.00
UPI/DR/034283436110/HARSH 5097571162096
IT /BARB/hsingh781@/NA-
7 Dec 2020 7 Dec 2020 ATM WDL-ATM CASH 03421 500.00 798.00
MUSKAN TOWER
MALGODAM RSULTANPUR-
7 Dec 2020 7 Dec 2020 BY TRANSFER- TRANSFER 350.00 1,148.00
UPI/CR/034219390114/VINAY FROM
KU/UCBA/9838073658/Payme- 5098823162094
9 Dec 2020 9 Dec 2020 by debit card-SBIPG 124.00 1,024.00
VT9541599398FLIPKART
MUMBAI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 150.00 874.00
2020 2020 UPI/DR/035320353465/Mr. 5099677162092
VISH/CBIN/vishnushuk/UPI-
18 Dec 18 Dec BY TRANSFER- TRANSFER 150.00 1,024.00
2020 2020 UPI/CR/035320218756/Mr FROM
VISHN/CBIN/vishnushuk/UPI- 4898981162098
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 30.00 994.00
2020 2020 UPI/DR/035584872969/Mr 5099809162094
VISHN/CBIN/7891776268/Pay
me-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 170.00 824.00
2020 2020 UPI/DR/035527089696/Mr 4898923162097
VISHN/CBIN/7891776268/Pay
me-
21 Dec 21 Dec BY TRANSFER- TRANSFER 100.00 924.00
2020 2020 UPI/CR/035615298434/HARSH FROM
IT /PYTM/hsingh781-/UPI- 4898938162090
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 50.00 874.00
2020 2020 UPI/DR/035779208707/Shubha 5097594162099
m /AIRP/o432557b@m/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 36.00 838.00
2020 2020 UPI/DR/035943789837/Shubha 5097784162094
m /AIRP/o432557b@m/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 3.00 841.00
2020 2020
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 24.00 817.00
2020 2020 UPI/DR/036151251775/Shubha 5098010162097
m /AIRP/o432557b@m/Payme-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 15.00 802.00
2020 2020 UPI/DR/036106818493/Shubha 5097973162090
m /AIRP/o432557b@m/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 24.00 778.00
2020 2020 UPI/DR/036410151264/SS 5097595162098
bakers/PYTM/paytm-2988/Oid2
-
29 Dec 29 Dec BY TRANSFER- TRANSFER 99.00 877.00
2020 2020 UPI/CR/036419687511/UTTAM FROM
KU/IBKL/druttam197/UPI- 5098922162092
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 99.00 778.00
2020 2020 UPI/DR/036489360757/PhoneP 5097604162092
e/YESB/BILLDESKPP/Paymen-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 50.00 728.00
2020 2020 UPI/DR/036647837551/HARSH 5097865162093
IT /BARB/HSINGH781@/NA-
1 Jan 2021 1 Jan 2021 BY TRANSFER- TRANSFER 150.00 878.00
UPI/CR/100120418814/UTTAM FROM
KU/IBKL/druttam197/UPI- 5098581162096
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 150.00 728.00
UPI/DR/100121204121/UTTAM 4897677162093
KU/IBKL/druttam197/UPI-
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 700.00 28.00
UPI/DR/100187282041/Mr 5099635162091
VISHN/CBIN/7891776268/Pay
me-
2 Jan 2021 2 Jan 2021 BY TRANSFER- TRANSFER 700.00 728.00
UPI/CR/100247541832/SUARA FROM
BH /BARB/8052511222/Payme- 5098706162098
2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 500.00 228.00
UPI/DR/100218443216/ANOOP 5099735162097
MI/ICIC/anoopmishr/UPI-
5 Jan 2021 5 Jan 2021 BY TRANSFER- TRANSFER 3.00 231.00
UPI/CR/100517844038/Mr FROM
VISHN/CBIN/7891776268/Pay 4897704162094
me-
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 11.00 220.00
UPI/DR/100521022503/PhoneP 5097601162095
e/YESB/BILLDESKPP/Paymen-
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 2,400.00 2,620.00
UPI/CR/100811122281/UTTAM FROM
KU/IBKL/druttam197/UPI- 5099165162094
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 600.00 2,020.00
UPI/DR/100806402357/UTTAM 4898887162095
KU/IBKL/DRUTTAM197/NA-
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 600.00 1,420.00
UPI/DR/100806408477/UTTAM 5099686162091
KU/IBKL/DRUTTAM197/NA-
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 1,200.00 2,620.00
UPI/CR/100812761935/UTTAM FROM
KU/IBKL/druttam197/UPI- 4898980162098
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 1,200.00 1,420.00
UPI/DR/100813456199/HARSH 4898882162090
IT /PYTM/hsingh781-/UPI-
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 1,200.00 220.00
UPI/DR/100813449841/HARSH 5099679162090
IT /PYTM/hsingh781-/UPI-
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 4.00 224.00
UPI/CR/100813988780/GOOG FROM
LEPAY/UTIB/goog- 5099158162092
payme/Rewa-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 50.00 174.00
2021 2021 UPI/DR/101229101334/PRADE 5099413162094
EP /PUNB/8112851993/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan BY TRANSFER- TRANSFER 350.00 524.00
2021 2021 UPI/CR/101417093289/UTTAM FROM
KU/IBKL/druttam197/UPI- 5099068162094
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 324.00
2021 2021 UPI/DR/101465238868/PRADE 5099575162097
EP /PUNB/8112851993/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 10.00 314.00
2021 2021 UPI/DR/101418999729/Soda 5097798162098
Shop/UTIB/gpay-11180/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 22.00 292.00
2021 2021 UPI/DR/101633609996/SS 5097990162098
Baker/UTIB/9044481148/Paym
e-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 50.00 242.00
2021 2021 UPI/DR/101794423149/UTTAM 4898933162095
KU/IBKL/DRUTTAM197/NA-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 50.00 192.00
2021 2021 UPI/DR/101794444370/UTTAM 5099780162092
KU/IBKL/DRUTTAM197/NA-
17 Jan 17 Jan BY TRANSFER- TRANSFER 1.00 193.00
2021 2021 UPI/CR/101714664647/UTTAM FROM
KU/IBKL/9451779306/UPI- 5099315162096
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1.00 192.00
2021 2021 UPI/DR/101702051528/UTTAM 5099799162092
KU/IBKL/9451779306/Payme-
17 Jan 17 Jan BY TRANSFER- TRANSFER 1.00 193.00
2021 2021 UPI/CR/101714768650/UTTAM FROM
KU/IBKL/9451779306/UPI- 5098767162097
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1.00 192.00
2021 2021 UPI/DR/101715594082/UTTAM 4898924162096
KU/IBKL/9451779306/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1.00 191.00
2021 2021 UPI/DR/101715102528/UTTAM 5098143162096
KU/IBKL/druttam197/UPI-
17 Jan 17 Jan BY TRANSFER- TRANSFER 4.00 195.00
2021 2021 UPI/CR/101715600314/UTTAM FROM
KU/IBKL/druttam197/UPI- 4898999162098
17 Jan 17 Jan BY TRANSFER- TRANSFER 100.00 295.00
2021 2021 UPI/CR/101716884186/NEELA FROM
M M/ANDB/neelammish/UPI- 5099303162099
21 Jan 21 Jan BY TRANSFER- TRANSFER 400.00 695.00
2021 2021 UPI/CR/102117420827/UTTAM FROM
KU/IBKL/druttam197/UPI- 5099075162095
21 Jan 21 Jan ATM WDL-ATM CASH 10211 500.00 195.00
2021 2021 MUSKAN TOWER
MALGODAM RSULTANPUR-
21 Jan 21 Jan BY TRANSFER- TRANSFER 6,000.00 6,195.00
2021 2021 UPI/CR/102122466787/UTTAM FROM
KU/IBKL/9451779306/UPI- 5099044162091
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 6,000.00 195.00
2021 2021 UPI/DR/102186159114/Mr 4898868162098
VISHN/CBIN/7891776268/Pay
me-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 24.00 171.00
2021 2021 UPI/DR/102324124114/SS 5097980162090
Baker/UTIB/9044481148/NA-
28 Jan 28 Jan BY TRANSFER- TRANSFER 400.00 571.00
2021 2021 UPI/CR/102817696040/UTTAM FROM
KU/IBKL/9451779306/UPI- 4899355162094
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 10.00 561.00
2021 2021 UPI/DR/102833443060/Soda 5097813162094
Shop/UTIB/gpay-11180/NA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 400.00 161.00
2021 2021 UPI/DR/102820656843/UTTAM 5099604162097
KU/IBKL/druttam197/UPI-
28 Jan 28 Jan BY TRANSFER- TRANSFER 4.00 165.00
2021 2021 UPI/CR/102820243940/GOOG FROM
LEPAY/UTIB/goog- 5098495162094
payme/Rewa-
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 249.00 414.00
UPI/CR/103122156936/UTTAM FROM
KU/IBKL/9451779306/UPI- 5099254162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 249.00 165.00
UPI/DR/103100249671/UTTAM 5099838162090
KU/IBKL/9451779306/NA-
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 600.00 765.00
UPI/CR/103250713481/NEELA FROM
M M/ANDB/9452077857/Payme 5098225162094
-
1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 199.00 566.00
UPI/DR/103214048602/Paytm 5097504162095
Re/PYTM/paybil3066/Oid12-
1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 400.00 166.00
UPI/DR/103214318670/UTTAM 5097579162098
KU/IBKL/DRUTTAM197/NA-
1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 10.00 156.00
UPI/DR/103218693584/MOHD 5099364162098
AZI/PUNB/Q00896429@/NA-
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.