Account Name :Mr.

NAVIN KUMAR
Address : S/O KRISHNA KUMAR SAH
VILL PO KAMTAUL WARD-12
JALE DARBHANGA-847304
Darbhanga
Date :28 Feb 2021
Account Number :00000033547359076
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :SBI KAMTAUL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87114389615
IFS Code :SBIN0002956
(Indian Financial System)
MICR Code :846002501
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2019 :796.77

Account Statement from 1 Mar 2019 to 29 Feb 2020

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

Date No.
2 Mar 2019 2 Mar 2019 BY TRANSFER-PFM TRANSFER 22,050.00 22,846.77
C021919359127 Credit FROM
Through PFMS 21BCSSB- 3199971105217
4 Mar 2019 4 Mar 2019 by debit card-SBIPG 1,200.00 21,646.77
QT7285727737CBSECTET
MUMBAI-
4 Mar 2019 4 Mar 2019 by debit card- 247.00 21,399.77
SBIPOS906315106816SHANK
AR VASTRALAYA
RETDARBHANGA-
5 Mar 2019 5 Mar 2019 by debit card-SBIPG 1,200.00 20,199.77
QT7288272720CBSECTET
MUMBAI-
7 Mar 2019 7 Mar 2019 by debit card-OTHPG 156351 26.00 20,173.77
FREECHARGE
MUMBAI-
12 Mar 12 Mar ATM WDL-ATM CASH 90711 10,000.00 10,173.77
2019 2019 CORP KAMTAUL
DARBANGA (BI-
12 Mar 12 Mar ATM WDL-ATM CASH 90711 5,000.00 5,173.77
2019 2019 CORP KAMTAUL
DARBANGA (BI-
12 Mar 12 Mar by debit card-OTHPG 859012 11.00 5,162.77
2019 2019 Accelyst Solutions PvtGurgaon-
19 Mar 19 Mar DEBIT- SMS CHARGES DEC- 12.00 5,150.77
2019 2019 FEB 2019-
23 Mar 23 Mar by debit card-OTHPG 291990 100.00 5,050.77
2019 2019 PHONEPE PRIVATE LTD
banglore-
25 Mar 25 Mar CREDIT INTEREST-- 110.00 5,160.77
2019 2019
27 Mar 27 Mar ATM WDL-ATM CASH 3911 4,000.00 1,160.77
2019 2019 RAHIKA MADHUBANI
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2019 2 Apr 2019 BY TRANSFER-PFM TRANSFER 53,220.00 54,380.77
C031934890788 Credit FROM
Through PFMS 21BCSSB- 3199979105219
2 Apr 2019 2 Apr 2019 BY TRANSFER-PFM TRANSFER 22,050.00 76,430.77
C031928470719 salary FROM
21BCSSB- 4599439105210
2 Apr 2019 2 Apr 2019 BY TRANSFER-PFM TRANSFER 1,695.00 78,125.77
C031928006262 Credit FROM
Through PFMS 21BCSSB- 4599448105219
15 Apr 15 Apr ATM WDL-ATM CASH 7937 20,000.00 58,125.77
2019 2019 MADHUBANI
MADHUBANI-
20 Apr 20 Apr by debit card-OTHPG 432003 349.00 57,776.77
2019 2019 PTM*PAYTM NOIDA-
22 Apr 22 Apr by debit card-OTHPG 195411 500.00 57,276.77
2019 2019 EAZYPAY BIHAR RURAL
LIMUMBAI-
22 Apr 22 Apr by debit card-OTHPG 332652 500.00 56,776.77
2019 2019 EAZYPAY BIHAR RURAL
LIMUMBAI-
24 Apr 24 Apr ATM WDL-ATM CASH 91141 2,000.00 54,776.77
2019 2019 LAHERAISARAI DARBHANGA
DARBHANGA-
27 Apr 27 Apr ATM WDL-ATM CASH 4227 5,000.00 49,776.77
2019 2019 MADHUBANI
MADHUBANI-
28 Apr 28 Apr by debit card-OTHPG 200151 120.00 49,656.77
2019 2019 FREECHARGE
MUMBAI-
29 Apr 29 Apr by debit card-OTHPG 506062 13.00 49,643.77
2019 2019 Accelyst Solutions PvtGurgaon-
4 May 2019 4 May 2019 by debit card-SBIPG 100.00 49,543.77
QU7506438695AMAZON
MUMBAI-
4 May 2019 4 May 2019 BY TRANSFER- SBIPG TRANSFER 100.00 49,643.77
190504794061AMAZON FROM
MUMBAI- 2399465042921
4 May 2019 4 May 2019 by debit card-OTHPG 275959 65.00 49,578.77
FREECHARGE
MUMBAI-
5 May 2019 5 May 2019 ATM WDL-ATM CASH 1801 20,000.00 29,578.77
MADHUBANI
MADHUBANI-
10 May 10 May by debit card-SBIPG 399.00 29,179.77
2019 2019 130042277268www.phonepe.c
om Bangalore-
11 May 11 May by debit card-OTHPG 697810 349.00 28,830.77
2019 2019 PHONEPE PRIVATE
LIMITE0124678934-
14 May 14 May BY TRANSFER-PFM TRANSFER 50,938.00 79,768.77
2019 2019 C041911036590 Credit FROM
Through PFMS 21BCSSB- 4599450105214
16 May 16 May by debit card-SBIPG 65.00 79,703.77
2019 2019 QT7548475785AMAZON
MUMBAI-
19 May 19 May ATM WDL-ATM CASH 1383 20,000.00 59,703.77
2019 2019 DARBHANGA RAILWAY
STATDARBHANGA-
22 May 22 May ATM WDL-ATM CASH 5908 20,000.00 39,703.77
2019 2019 LOHA HAT
MADHUBANI-
25 May 25 May by debit card-OTHPG 819965 48.00 39,655.77
2019 2019 PHONEPE RECHARGE
BANGALORE-
28 May 28 May by debit card-SBIPG 349.00 39,306.77
2019 2019 110038493756www.phonepe.c
om Bangalore-
31 May 31 May by debit card-SBIPG 200.00 39,106.77
2019 2019 110038900844www.phonepe.c
om Bangalore-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2019 2 Jun 2019 by debit card-OTHPG 244980 100.00 39,006.77
FREECHARGE
MUMBAI-
3 Jun 2019 3 Jun 2019 by debit card-SBIPG 89.00 38,917.77
QT7606099728AMAZON
MUMBAI-
4 Jun 2019 4 Jun 2019 by debit card-SBIPG 169.00 38,748.77
QT7609742693AMAZON
MUMBAI-
11 Jun 11 Jun by debit card-OTHPG 042956 11.00 38,737.77
2019 2019 PAYTM Noida-
12 Jun 12 Jun by debit card-OTHPG 916779 60.00 38,677.77
2019 2019 FREECHARGE
MUMBAI-
16 Jun 16 Jun ATM WDL-ATM CASH 91671 10,000.00 28,677.77
2019 2019 FBL-BHAGAW/GOPAL MKT
MUZAFFARPUR-
17 Jun 17 Jun ATM WDL-ATM CASH 91682 10,000.00 18,677.77
2019 2019 CORP KAMTAUL
DARBANGA (BI-
17 Jun 17 Jun ATM WDL-ATM CASH 91682 5,000.00 13,677.77
2019 2019 CORP KAMTAUL
DARBANGA (BI-
20 Jun 20 Jun BY TRANSFER-PFM TRANSFER 25,469.00 39,146.77
2019 2019 C061910158256 Credit FROM
Through PFMS 21BCSSB- 3199945105218
20 Jun 20 Jun by debit card-SBIPG 130.00 39,016.77
2019 2019 QT7668593463AMAZON
MUMBAI-
25 Jun 25 Jun CREDIT INTEREST-- 406.00 39,422.77
2019 2019
26 Jun 26 Jun by debit card-SBIPG 116.00 39,306.77
2019 2019 QT7690964830AMAZON
MUMBAI-
30 Jun 30 Jun ATM WDL-ATM CASH 4259 18,000.00 21,306.77
2019 2019 RAHIKA MADHUBANI
-
1 Jul 2019 1 Jul 2019 by debit card-OTHPG 372658 169.00 21,137.77
ACCELYST SOLUTIONS
PVTMUMBAI-
6 Jul 2019 6 Jul 2019 by debit card-OTHPG 618391 199.00 20,938.77
PAYTM Noida-
13 Jul 2019 13 Jul 2019 by debit card-OTHPG 684404 349.00 20,589.77
PTM*PAYTM NOIDA-
14 Jul 2019 14 Jul 2019 ATM WDL-ATM CASH 2733 5,000.00 15,589.77
SBI CENTRAL PUBLIC
SCHMADHUBANI-
19 Jul 2019 19 Jul 2019 ATM WDL-ATM CASH 2866 12,000.00 3,589.77
MADHUBANI
MADHUBANI-
20 Jul 2019 20 Jul 2019 BY TRANSFER-PFM TRANSFER 25,469.00 29,058.77
C071909254634 Credit FROM
Through PFMS 21BCSSB- 3199941105212
22 Jul 2019 22 Jul 2019 by debit card-OTHPG 408066 15.00 29,043.77
Accelyst Solutions PvtGurgaon-
22 Jul 2019 22 Jul 2019 by debit card-OTHPG 512481 199.00 28,844.77
PAYTM Noida-
24 Jul 2019 24 Jul 2019 ATM WDL-ATM CASH 92051 10,000.00 18,844.77
CITY DARBHANGA ADJ
MAINDARBHANGA-
26 Jul 2019 26 Jul 2019 by debit card-SBIPG 89.00 18,755.77
QT7799339340AMAZON
MUMBAI-
28 Jul 2019 28 Jul 2019 by debit card-SBIPG 150.00 18,605.77
QT7806806178AMAZON
MUMBAI-
30 Jul 2019 30 Jul 2019 by debit card-SBIPG 139.00 18,466.77
QT7814761584AMAZON
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2019 31 Jul 2019 BY TRANSFER- TRANSFER 500.00 18,966.77
UPI/CR/921243680922/RAJLA FROM
XMI/BARB/ruchiching/consu- 5098983162090
3 Aug 2019 3 Aug 2019 by debit card-SBIPG 30.00 18,936.77
QT7829481893AMAZON
MUMBAI-
4 Aug 2019 4 Aug 2019 by debit card-OTHPG 282181 349.00 18,587.77
PHONEPE PRIVATE
LIMITE0124678934-
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 500.00 18,087.77
UPI/DR/921730327510/Paytm/ 5097510162097
PYTM/paytm-ptmg/Oid89183-
5 Aug 2019 5 Aug 2019 by debit card-OTHPG 979626 11.00 18,076.77
PAYTM Noida-
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 500.00 17,576.77
UPI/DR/921739336213/Paytm/ 5097507162092
PYTM/paytm-ptmg/Oid89216-
9 Aug 2019 9 Aug 2019 by debit card-OTHPG 433792 11,339.00 6,237.77
Flipkart MUMBAI-
10 Aug 10 Aug by debit card-SBIPG 80.00 6,157.77
2019 2019 QT7856862493AMAZON
MUMBAI-
14 Aug 14 Aug by debit card-SBIPG 8.00 6,149.77
2019 2019 QT7870017662FREECHARGE
MUMBAI-
15 Aug 15 Aug ATM WDL-ATM CASH 92271 4,000.00 2,149.77
2019 2019 KOTWALI CHOWK
DARBHANGA-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 2,129.77
2019 2019 UPI/DR/923012121021/AMAZO 4898758162093
N/UTIB/amazon@apl/Request-
19 Aug 19 Aug BY TRANSFER-PFM TRANSFER 25,469.00 27,598.77
2019 2019 C081905221733 Credit FROM
Through PFMS 21BCSSB- 4599447105210
20 Aug 20 Aug by debit card-SBIPG 15.00 27,583.77
2019 2019 QT7890711588FREECHARGE
MUMBAI-
20 Aug 20 Aug by debit card-OTHPG 294412 129.00 27,454.77
2019 2019 Mobikwik 8888888888-
23 Aug 23 Aug by debit card-OTHPG 600805 129.00 27,325.77
2019 2019 MOBIKWIK GURGAON
-
26 Aug 26 Aug ATM WDL-ATM CASH 4656 15,000.00 12,325.77
2019 2019 MADHUBANI
MADHUBANI-
29 Aug 29 Aug by debit card-OTHPG 261601 110.00 12,215.77
2019 2019 Accelyst Solutions PvtGurgaon-
30 Aug 30 Aug by debit card-OTHPG 841426 199.00 12,016.77
2019 2019 PAYTM Noida-
1 Sep 2019 1 Sep 2019 by debit card-OTHPG 638878 3,451.00 8,565.77
PhonePe Utility 560034-
1 Sep 2019 1 Sep 2019 ATM WDL-ATM CASH 92442 5,000.00 3,565.77
IMLI CHATTI OATM
MUZAFFARPUR-
4 Sep 2019 4 Sep 2019 by debit card-OTHPG 272096 8.00 3,557.77
PHONEPE PRIVATE
LIMITEBANGALORE-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 250.00 3,307.77
UPI/DR/924715407818/300990 5099490162091
77/SBIN/3009907729/Dr An-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 250.00 3,057.77
UPI/DR/924716524241/300990 5099490162091
77/SBIN/3009907729/UPI-
5 Sep 2019 5 Sep 2019 by debit card-SBIPG 570.00 2,487.77
QT7946399555AMAZON
MUMBAI-
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 44.00 2,443.77
UPI/DR/925036749525/Paytm/ 4898751162090
PYTM/kgyqde2861/Oid91694-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 11.00 2,432.77
UPI/DR/925116426466/RELIAN 5098059162091
CE/CITI/jio@citiba/Amoun-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 11.00 2,421.77
2019 2019 UPI/DR/925328879533/RELIAN 5097605162091
CE/CITI/jio@citiba/Amoun-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 11.00 2,410.77
2019 2019 UPI/DR/925342556560/RELIAN 5097597162096
CE/CITI/jio@citiba/Amoun-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 11.00 2,399.77
2019 2019 UPI/DR/925347505901/RELIAN 5097702162090
CE/CITI/jio@citiba/Amoun-
12 Sep 12 Sep ATM WDL-ATM CASH 617 1,000.00 1,399.77
2019 2019 MADHUBANI
MADHUBANI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 11.00 1,388.77
2019 2019 UPI/DR/925836548323/RELIAN 5098074162093
CE/CITI/jio@citiba/Amoun-
16 Sep 16 Sep by debit card-OTHPG 709951 11.00 1,377.77
2019 2019 PTM*PAYTM NOIDA-
20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 1,365.77
2019 2019 AUG 2019-
21 Sep 21 Sep by debit card-SBIPG 129.00 1,236.77
2019 2019 QT8005295125AMAZON
MUMBAI-
22 Sep 22 Sep by debit card-OTHPG 649277 505.00 731.77
2019 2019 Sabpaisa Government DELHI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 80.00 651.77
2019 2019 UPI/DR/926614855503/KRISH 5099354162099
NA /SBIN/Q63900345@/Payme
-
24 Sep 24 Sep by debit card-OTHPG 089445 35.00 616.77
2019 2019 Accelyst Solutions PvtGurgaon-
25 Sep 25 Sep CREDIT INTEREST-- 125.00 741.77
2019 2019
29 Sep 29 Sep BY TRANSFER- TRANSFER 15,000.00 15,741.77
2019 2019 UPI/CR/927200220110/SONA FROM
M KU/BARB/angel99sma/Telev 4899388162096
-
29 Sep 29 Sep by debit card-SBIPG 9,899.10 5,842.67
2019 2019 RT8030624433AMAZON
MUMBAI-
2 Oct 2019 2 Oct 2019 by debit card-SBIPG 4,146.91 1,695.76
RT8050329770AMAZON
MUMBAI-
4 Oct 2019 4 Oct 2019 BY TRANSFER- TRANSFER 50,938.00 52,633.76
C091923049853 Credit FROM
Through PFMS 21BCSSB- 4599436105213
5 Oct 2019 5 Oct 2019 by debit card-SBIPG 566.00 52,067.76
RT8060584568AMAZON
MUMBAI-
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 349.00 51,718.76
UPI/DR/927909366410/RELIAN 5098093162090
CE/CITI/jio@citiba/Amoun-
10 Oct 10 Oct ATM WDL-ATM CASH 883 20,000.00 31,718.76
2019 2019 MADHUBANI
MADHUBANI-
16 Oct 16 Oct ATM WDL-ATM CASH 2652 20,000.00 11,718.76
2019 2019 MADHUBANI
MADHUBANI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 87.00 11,631.76
2019 2019 UPI/DR/929142862705/KRISH 4898880162091
NA /SBIN/Q63900345@/Payme
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,700.00 9,931.76
2019 2019 UPI/DR/929238604323/RITU 4898908162095
RAJ/SBIN/riturajgup/NA-
21 Oct 21 Oct by debit card-SBIPG 29.00 9,902.76
2019 2019 RT8118011075FREECHARGE
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct by debit card-OTHPG 062372 5.00 9,897.76
2019 2019 ACCELYST SOLUTIONS
PVTMUMBAI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 90.00 9,807.76
2019 2019 UPI/DR/929438002720/A S 5097503162096
Food/PYTM/paytm-2471/Oid20-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 5.00 9,802.76
2019 2019 UPI/DR/929526431726/SAJAN 4898824162099
KU/PUNB/Q92701086@/Paym
e-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 35.00 9,767.76
2019 2019 UPI/DR/929538924584/A S 5097601162095
Food/PYTM/paytm-2471/Oid20-
23 Oct 23 Oct by debit card-SBIPG 129.00 9,638.76
2019 2019 RT8126294675AMAZON
MUMBAI-
23 Oct 23 Oct ATM WDL-ATM CASH 706 8,000.00 1,638.76
2019 2019 SBI KAMTAUL
KAMTAUL-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 100.00 1,538.76
2019 2019 UPI/DR/929714688878/KRISH 5099600162090
NA /SBIN/Q63900345@/Payme
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 85.00 1,453.76
2019 2019 UPI/DR/929828324371/KRISH 5099650162091
NA /SBIN/Q63900345@/Payme
-
27 Oct 27 Oct by debit card-OTHPG 886261 394.00 1,059.76
2019 2019 PTM*PAYTM NOIDA-
30 Oct 30 Oct by debit card-SBIPG 45.00 1,014.76
2019 2019 RT8150111610FREECHARGE
MUMBAI-
31 Oct 31 Oct by debit card-SBIPG 35.00 979.76
2019 2019 120062876166www.phonepe.c
om Bangalore-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 35.00 944.76
2019 2019 UPI/DR/931538769386/A S 5097526162090
Food/PYTM/paytm-2471/Oid20-
13 Nov 13 Nov BY TRANSFER-INB Transfer- IHL6005429 10,000.00 10,944.76
2019 2019 TRANSFER
FROM
30184782812
14 Nov 14 Nov BY TRANSFER-INB MAB00037630051 10,000.00 20,944.76
2019 2019 IMPS931819828553/99050740 3
38/XX8861/Transfer- MAB00037630051
3
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 25.00 20,919.76
2019 2019 UPI/DR/931937324722/A S 4898747162096
Food/PYTM/paytm-2471/Oid20-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 20,000.00 919.76
2019 2019 UPI/DR/931916423471/337812 5099686162091
75/SBIN/3378127574/Payme-
19 Nov 19 Nov BY TRANSFER- TRANSFER 25,469.00 26,388.76
2019 2019 C111906272993 rbsk mo salary FROM
oct 2 21BCSSB- 3199971105217
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 129.00 26,259.76
2019 2019 UPI/DR/932434948050/Paytm 5097707162095
Ai/PYTM/payair7673/Oid97-
20 Nov 20 Nov BY TRANSFER- TRANSFER 500.00 26,759.76
2019 2019 UPI/CR/932435856070/RAJLA FROM
XMI/BARB/ruchiching/consu- 5098994162097
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 35.00 26,724.76
2019 2019 UPI/DR/932437472897/A S 4898282162092
Food/PYTM/paytm-2471/Oid20-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 48.00 26,676.76
2019 2019 UPI/DR/932934052567/Paytm 5097518162090
Ai/PYTM/payair7673/Oid97-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 2,750.00 23,926.76
2019 2019 UPI/DR/932914213368/RAHUL 5099364162098
KU/CORP/9430899231/Note-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 129.00 23,797.76
2019 2019 UPI/DR/933134846078/Paytm 4898736162099
Ai/PYTM/payair7673/Oid97-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 35.00 23,762.76
2019 2019 UPI/DR/933134936968/Paytm 5097690162099
Ai/PYTM/payair7673/Oid97-
4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 85.00 23,677.76
UPI/DR/933837470375/A S 5099527162094
food/SBIN/Q63900345@/NA-
5 Dec 2019 5 Dec 2019 TO TRANSFER- TRANSFER TO 394.00 23,283.76
UPI/DR/933942762600/Relianc 5097821162094
e/PYTM/jiomobilit/OidBR-
5 Dec 2019 5 Dec 2019 TO TRANSFER- TRANSFER TO 394.00 22,889.76
UPI/DR/933942850872/Relianc 5097798162098
e/PYTM/jiomobilit/OidBR-
7 Dec 2019 7 Dec 2019 TO TRANSFER- TRANSFER TO 399.00 22,490.76
UPI/DR/934112903682/PhoneP 5098004162095
e/YESB/EURONET@yb/Payme
n-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 35.00 22,455.76
2019 2019 UPI/DR/934437691102/A S 5097610162094
Food/PYTM/paytm-2471/Oid20-
11 Dec 11 Dec BY TRANSFER- TRANSFER 25,469.00 47,924.76
2019 2019 C121901757325 rbsk mo salary FROM
nov 2 21BCSSB- 3199985105211
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 49.00 47,875.76
2019 2019 UPI/DR/935011221604/PhoneP 5097532162092
e/YESB/EURONET@yb/Payme
n-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 95.00 47,780.76
2019 2019 UPI/DR/935042748686/A S 5097519162099
FOOD/UTIB/7091893424/Note-
20 Dec 20 Dec DEBIT- SMS CHARGES SEP- 12.00 47,768.76
2019 2019 NOV 2019-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 35.00 47,733.76
2019 2019 UPI/DR/935736910713/A S 4898727162090
Food/PYTM/paytm-2471/Oid20-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 25,000.00 22,733.76
2019 2019 UPI/DR/935933094448/RAM 5099517162096
NARE/SBIN/3379648576/NA-
25 Dec 25 Dec CREDIT INTEREST-- 172.00 22,905.76
2019 2019
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 79.00 22,826.76
2019 2019 UPI/DR/936215483810/Paytm 5097975162098
Ai/PYTM/payair7673/Oid99-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 110.00 22,716.76
2019 2019 UPI/DR/936312683287/Paytm 5098075162092
BS/PYTM/kgyqde2861/Oid10-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 22.00 22,694.76
2019 2019 UPI/DR/936312711215/Paytm 5098089162096
BS/PYTM/kgyqde2861/Oid10-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 5,000.00 17,694.76
2019 2019 UPI/DR/936511241036/Ram 5099416162091
Nare/SBIN/3379648576/NA-
3 Jan 2020 3 Jan 2020 TO TRANSFER- TRANSFER TO 110.00 17,584.76
UPI/DR/000301693577/Paytm/ 5097876162090
PYTM/google0891/Oid10036-
5 Jan 2020 5 Jan 2020 TO TRANSFER- TRANSFER TO 200.00 17,384.76
UPI/DR/000564781567/SHIV 5099845162091
KU/SBIN/Q83687490@/On ta-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 700.00 16,684.76
2020 2020 UPI/DR/001116058383/507101 5099708162099
01/VIJB/5071010130/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 2,855.00 13,829.76
2020 2020 UPI/DR/001512058678/ma 5099506162098
janki/SBIN/3896937480/NA-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 48.00 13,781.76
2020 2020 UPI/DR/001613068207/Paytm 5097801162097
Ai/PYTM/payair7673/Oid10-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 500.00 13,281.76
2020 2020 UPI/DR/001811765782/Ram 5099771162094
Nare/SBIN/3379648576/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 79.00 13,202.76
2020 2020 UPI/DR/001814940986/Paytm 5097998162091
Ai/PYTM/payair7673/Oid10-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 505.00 12,697.76
2020 2020 UPI/DR/002024335119/JIO/YE 4898726162091
SB/JIORECHARG/Payment-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 35.00 12,662.76
2020 2020 UPI/DR/002160093486/A S 5097627162096
FOOD/UTIB/7091893424/On ta
-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 85.00 12,577.76
2020 2020 UPI/DR/002313175515/A S 4898743162090
Food/PYTM/paytm-2471/Oid20-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 50.00 12,527.76
2020 2020 UPI/DR/002413370034/A S 5097904162091
Food/PYTM/paytm-2471/Oid20-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 50.00 12,477.76
2020 2020 UPI/DR/003043196230/Paytm 5097793162093
DT/PYTM/paydth5848/Oid10-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 80.00 12,397.76
2020 2020 UPI/DR/003151896122/A S 5097899162093
Food/PYTM/paytm-2471/Oid20-
1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 399.00 11,998.76
UPI/DR/003262093576/Paytm 5097984162097
Ai/PYTM/payair7673/Oid10-
3 Feb 2020 3 Feb 2020 TO TRANSFER- TRANSFER TO 5,000.00 6,998.76
UPI/DR/003420549155/ASHUT 4897656162097
OSH/SBIN/9471642103/On ta-
5 Feb 2020 5 Feb 2020 TO TRANSFER- TRANSFER TO 49.00 6,949.76
UPI/DR/003616931379/Paytm 5097687162095
Ai/PYTM/payair7673/Oid10-
5 Feb 2020 5 Feb 2020 TO TRANSFER- TRANSFER TO 129.00 6,820.76
UPI/DR/003617342537/Paytm 5097696162094
Id/PYTM/payide@pay/Oid10-
6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 199.00 6,621.76
UPI/DR/003731782062/Paytm 5097818162099
Ai/PYTM/payair7673/Oid10-
6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 50.00 6,571.76
UPI/DR/003734400294/Paytm 5097822162093
DT/PYTM/paydth5848/Oid10-
7 Feb 2020 7 Feb 2020 TO TRANSFER- TRANSFER TO 511.00 6,060.76
UPI/DR/003840816724/Paytm 5097873162093
Ut/PYTM/paytm-ptmg/Oid10-
7 Feb 2020 7 Feb 2020 TO TRANSFER- TRANSFER TO 740.00 5,320.76
UPI/DR/003845152342/Ma 5099698162097
Janki/SBIN/3896937480/NA-
13 Feb 13 Feb BY TRANSFER- TRANSFER 63,672.00 68,992.76
2020 2020 C022003204485 rbsk mo salary FROM
21BCSSB- 3199989105217
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 20.00 68,972.76
2020 2020 UPI/DR/004658203515/Paytm 5097979162094
DT/PYTM/paydth5848/Oid10-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 110.00 68,862.76
2020 2020 UPI/DR/004996512814/Paytm 5097595162098
BS/PYTM/kgyqde2861/Oid10-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 302.00 68,560.76
2020 2020 UPI/DR/004997261462/Deep 5097642162097
Meg/PYTM/paytm-5074/Oid20-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 1,306.00 67,254.76
2020 2020 UPI/DR/005013541818/Ma 5099481162093
Janki/SBIN/3896937480/NA-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 300.00 66,954.76
2020 2020 UPI/DR/005127200684/Shiv 5099572162090
kumar/SBIN/Q83687490@/NA-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 9,000.00 57,954.76
2020 2020 UPI/DR/005348119787/121001 5098054162096
00/BARB/1210010001/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 39.00 57,915.76
2020 2020 UPI/DR/005682608244/Paytm 5097596162097
Vo/PYTM/payvod0796/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20,000.00 37,915.76
2020 2020 UPI/DR/005622189227/121001 5099434162099
00/BARB/1210010001/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 50.00 37,865.76
2020 2020 UPI/DR/005688722500/Paytm 5097627162096
DT/PYTM/paydth5848/Oid10-
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.