This bank statement summarizes the transactions in Mr. Shyamlal's savings account from September 1-30, 2022. It shows deposits and withdrawals through UPI transfers, with the balance decreasing from Rs. 1,000 to Rs. 307 over the month through multiple transfers ranging from Rs. 1 to Rs. 200. Key details provided include the account holder's name, number, and branch location in Sehore, with transaction dates, reference numbers, debits and credits listed.
This bank statement summarizes the transactions in Mr. Shyamlal's savings account from September 1-30, 2022. It shows deposits and withdrawals through UPI transfers, with the balance decreasing from Rs. 1,000 to Rs. 307 over the month through multiple transfers ranging from Rs. 1 to Rs. 200. Key details provided include the account holder's name, number, and branch location in Sehore, with transaction dates, reference numbers, debits and credits listed.
This bank statement summarizes the transactions in Mr. Shyamlal's savings account from September 1-30, 2022. It shows deposits and withdrawals through UPI transfers, with the balance decreasing from Rs. 1,000 to Rs. 307 over the month through multiple transfers ranging from Rs. 1 to Rs. 200. Key details provided include the account holder's name, number, and branch location in Sehore, with transaction dates, reference numbers, debits and credits listed.
. Pipaliya Mira-466001 Sehore Date :5 Sep 2022 Account Number :00000041181052626 Account Description :LOTUS SAVING BANK-ADHAR- CHQ Branch :SEHORE Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :91008405515 IFS Code :SBIN0000477 (Indian Financial System) MICR Code :466002051 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 1 Sep 2022 :1,000.00
Account Statement from 1 Sep 2022 to 30 Sep 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 2 Sep 2022 2 Sep 2022 TO TRANSFER-COMM - TRANSFER TO 118.00 882.00 OTHER MISC. SERVICES- 98353004776 4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 20.00 862.00 UPI/DR/224731685699/KAMLE 4694453162096 SH/PUNB/7247329311/Paymen - 4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 54.00 808.00 UPI/DR/224736845744/PAVAN 4696404162090 ME/PYTM/paytmqr281/Payme- 4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 200.00 608.00 UPI/DR/224708446038/KULDE 5099838162090 EP /PYTM/7223023835/Payme- 4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 1.00 607.00 UPI/DR/224714055527/Ludo 5098075162092 Sup/YESB/cashfreelu/UPI I- 4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 507.00 UPI/DR/224795051434/YOGES 5098150162096 H M/BKID/9174709629/Payme- 5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 407.00 UPI/DR/224884658906/AMIT 4693776162097 MAL/UBIN/9981674196/Payme - 5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 307.00 UPI/DR/224886539780/KAMLE 5099391162095 SH/PUNB/7247329311/Paymen - 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.