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Account Name :Mr.

ARUN S
Address : PATHINALILCHIRA
KIZHAKKE CHENNAKARY POST
KAVALAM-688506
Alappuzha
Date :2 Feb 2022
Account Number :00000067224628842
Account Description :BASIC SAVINGS BANK INR
Branch :KAVALAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :77087017751
IFS Code :SBIN0070229
(Indian Financial System)
MICR Code :688002929
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 30 Jan 2022 :1,838.78

Account Statement from 30 Jan 2022 to 2 Feb 2022

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


Date No.
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 155.00 1,683.78
2022 2022 UPI/DR/203013557208/Add 4692699162091
Mone/PYTM/add-
money@/Oid17-
30 Jan 30 Jan BY TRANSFER-INB MAC00092593886 510.00 2,193.78
2022 2022 IMPS203009492602/80780725 3
34/XX0175/ CF- MAC00092593886
3
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 323.00 1,870.78
2022 2022 UPI/DR/203030481065/MyFab1 4898290162091
1/PYTM/paytm-3602/Oid187-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 149.00 1,721.78
2022 2022 UPI/DR/203030619285/fantafe 4898759162092
a/YESB/cashfreefa/41383-
30 Jan 30 Jan BY TRANSFER-INB MAF00005097724 724.00 2,445.78
2022 2022 IMPS203100807792/80780725 3
34/XX0175/ CF- MAF00005097724
3
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 327.00 2,118.78
2022 2022 UPI/DR/203182059947/Add 4692420162099
Mone/PYTM/add-
money@/Oid17-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 152.00 1,966.78
2022 2022 UPI/DR/203182629530/fantafe 5097513162095
a/YESB/cashfreefa/41487-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 648.00 1,318.78
2022 2022 UPI/DR/203197580659/Add 4692439162099
Mone/PYTM/add-
money@/Oid17-
31 Jan 31 Jan BY TRANSFER- TRANSFER 405.00 1,723.78
2022 2022 NEFT*HDFC0000240*N031221 FROM
813110515*FANTAFEAT 3199415044304
ENTERP-
1 Feb 2022 1 Feb 2022 BY TRANSFER-INB MAF00005163805 401.00 2,124.78
IMPS203207537195/80780725 4
34/XX0175/ CF- MAF00005163805
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 484.00 1,640.78
UPI/DR/203213269446/Add 4692480162098
Mone/PYTM/add-
money@/Oid17-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 249.00 1,391.78
UPI/DR/203214788034/Add 5097633162098
Mone/PYTM/add-
money@/Oid17-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 804.00 587.78
UPI/DR/203251042540/Add 5097624162099
Mone/PYTM/add-
money@/Oid17-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 400.00 987.78
NEFT*HDFC0000240*N032221 FROM
815070304*FANTAFEAT 3199410044308
ENTERP-
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.

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