You are on page 1of 1

Account Name :Mr. Shyamlal .

Address : S/O: Mangilal


.
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.

You might also like