Account Name :Mr.

KUMOD KUMAR GUPTA

Address : CF 208 BARAUNI REFINERY TOWNSHIP
BEGUSARAI
BEGUSARAI-851117
Begusarai
Date :26 Aug 2022
Account Number :00000020213317269
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :BARAUNI REFINERY CAMPUS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87158847020
IFS Code :SBIN0001502
(Indian Financial System)
MICR Code :851002104
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2022 :1,14,682.62

Account Statement from 1 Aug 2022 to 31 Aug 2022

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

Date No.
1 Aug 2022 1 Aug 2022 TO TRANSFER-INB NEFT NEFT INB: 5,000.00 1,09,682.62
UTR NO: SBIN522213218742- IRU1336510
MONIKA GUPTA / MONIKA GUPTA
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 35,000.00 74,682.62
UPI/DR/221326576271/Nextbill/ 5097524162092
UTIB/groww@axis/95235-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 24,668.00 50,014.62
UPI/DR/221311388423/CREDC 4695793162091
LUB1/UTIB/cred.club@/paym-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 640.00 49,374.62
UPI/DR/221301000963/Mr 4692421162099
RAM
K/YESB/Q870015863/Payme-
1 Aug 2022 1 Aug 2022 BY TRANSFER-INB 835038435492002 13,440.00 62,814.62
OFFCYCLE1.8.22-- 2CTT3479681
TRANSFER
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 455.00 62,359.62
UPI/DR/221588871187/EURON 4695973162098
ETG/ICIC/euronetgpa/UPI-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 62,259.62
UPI/DR/221616665586/KUNDA 5097846162095
N K/HDFC/kundanksf@/UPI-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 130.00 62,129.62
UPI/DR/221654932451/SHEET 5097780162097
AL /UCBA/sheetaldev/Payme-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 40.00 62,089.62
UPI/DR/221625448992/SUMAN 4694180162094
GH/PYTM/Q71407840@/Paym
e-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 1,500.00 60,589.62
UPI/DR/221861071829/RAJU 4694396162090
KUMAR/HDFC/Q147340622/Pa
y-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 265.00 60,324.62
UPI/DR/221854736468/TUNNI 4694312162099
K/SBIN/Q77620422@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2022 8 Aug 2022 BULK POSTING-ACHCr 464.00 60,788.62
NACH00000000058130
HERANBA INDUST-
8 Aug 2022 8 Aug 2022 BULK POSTING-ACHCr 518.00 61,306.62
NACH00000000058130
HERANBA INDUST-
8 Aug 2022 8 Aug 2022 ATM WDL-ATM CASH 6578 6,000.00 55,306.62
BRC GATE NO-1
BEGUSARAI-
9 Aug 2022 9 Aug 2022 ATM WDL-ATM CASH 2630 5,000.00 50,306.62
BMP 8 BEGUSARAI
BEGUSARAI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 80.00 50,226.62
2022 2022 UPI/DR/222209358086/SAURA 4694064162098
V K/UBIN/6206322169/Payme-
10 Aug 10 Aug TO TRANSFER-INB Billpay ~ IB93405306 3,000.00 47,226.62
2022 2022 Birla Sun Life Mutual Fund ~ TRANSFER TO
Autopay- 3199634162099
10 Aug 10 Aug TO TRANSFER-INB Billpay ~ IB93411390 3,000.00 44,226.62
2022 2022 Birla Sun Life Mutual Fund ~ TRANSFER TO
Autopay- 3199634162099
10 Aug 10 Aug BULK POSTING-ACHCr 151.50 44,378.12
2022 2022 NACH00000000021712
VAIBHAVGLOBALL-
10 Aug 10 Aug BULK POSTING-ACHCr 630.00 45,008.12
2022 2022 NACH00000000021712
VAIBHAVGLOBALL-
10 Aug 10 Aug TO TRANSFER-INB Billpay ~ IB93419053 4,000.00 41,008.12
2022 2022 AXIS Mutual Fund ~ Autopay- TRANSFER TO
3199634162099
10 Aug 10 Aug TO TRANSFER-INB Billpay ~ IB93437315 3,000.00 38,008.12
2022 2022 Tata Mutual Fund iSIP ~ TRANSFER TO
Autopay- 3199634162099
11 Aug 11 Aug BULK POSTING-ACHCr 2,340.00 40,348.12
2022 2022 NACH00000000021007
ADITYA BIRLA S-
11 Aug 11 Aug BULK POSTING-ACHCr 1,755.00 42,103.12
2022 2022 NACH00000000021007
ADITYA BIRLA S-
12 Aug 12 Aug BY TRANSFER-INB 835041517792002 250.00 42,353.12
2022 2022 OFFCYCLE12.8.22-- 2CTT4967516
TRANSFER
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 903.60 41,449.52
2022 2022 UPI/DR/222549433625/IRCTC 4696305162093
Ap/PYTM/paytm-irct/Oid10-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,200.00 40,249.52
2022 2022 UPI/DR/222606456917/MD 4898935162093
MOHSI/BARB/9643917916/Pay
me-
14 Aug 14 Aug by debit card- 685.00 39,564.52
2022 2022 OTHPOS222620951929BARA
UNI REFINERY CO
BEGUSARAI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 10,000.00 29,564.52
2022 2022 UPI/DR/222642398992/MONIK 4694427162098
A K/ICIC/kumodiit@y/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 20,000.00 9,564.52
2022 2022 UPI/DR/222857344958/MONIK 4898826162097
A K/ICIC/kumodiit@y/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 927.00 8,637.52
2022 2022 UPI/DR/222864266476/Ram 4692488162091
Bika/PYTM/paytmqr281/Payme
-
16 Aug 16 Aug BY TRANSFER- TRANSFER 20,000.00 28,637.52
2022 2022 UPI/CR/222866769781/MONIK FROM
A K/ICIC/kumodiit@y/Payme- 5098309162090
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 20,000.00 8,637.52
2022 2022 UPI/DR/222859796136/eazypa 4695889162093
y/ICIC/eazypayweb/bill-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 180.00 8,457.52
2022 2022 UPI/DR/222879461328/MD 4695610162092
SARTAJ/UCBA/7033416695/Pa
ym-
17 Aug 17 Aug BY TRANSFER- TRANSFER 52.28 8,509.80
2022 2022 NEFT*YESB0000001*YESB22 FROM
295131970*ZERODHA 3199682044307
BROKING L-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,295.00 7,214.80
2022 2022 UPI/DR/222928030658/RANJA 4897668162094
N K/PSIB/7482054619/Payme-
17 Aug 17 Aug BULK POSTING-ACHCr 171.00 7,385.80
2022 2022 NACH00000000021712
VAIBHAVGLOBALL-
17 Aug 17 Aug BULK POSTING-ACHCr 961.50 8,347.30
2022 2022 NACH00000000021712
VAIBHAVGLOBALL-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 30.00 8,317.30
2022 2022 UPI/DR/223015557076/Mr 4898866162090
RAJES/BDBL/Q57214817@/Pa
yme-
19 Aug 19 Aug by debit card- 1,080.00 7,237.30
2022 2022 OTHPOS223112327984BARA
UNI REFINERY CO
BEGUSARAI-
19 Aug 19 Aug ATM WDL-ATM CASH 22311 5,000.00 2,237.30
2022 2022 MEERGUNJ OFFSITE
BEGUSARAI-
19 Aug 19 Aug TO TRANSFER-INB OLTAS 000432990323 210.00 2,027.30
2022 2022 (Income Tax) - For- IK0BVSKWA4
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 2,000.00 27.30
2022 2022 UPI/DR/223265343297/MONIK 5098034162090
A K/ICIC/kumodiit@y/Payme-
20 Aug 20 Aug BY TRANSFER- TRANSFER 55,000.00 55,027.30
2022 2022 UPI/CR/223211311945/Kumod FROM
Ku/FDRL/kumodg@fbl/UPI- 4693572162098
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 52000.00 107,027.30
2022 2022 UPI/CR/223280473791/MONIK 4898904162099
A K/ICIC/kumodiit@y/Payme-
24 Aug 24 Aug BY TRANSFER- TRANSFER 10,000.00 117,027.30
2022 2022 UPI/CR/223622172738/MONIK FROM
A K/ICIC/kumodiit@y/Payme- 5099005162097
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 65,990.00 51,037.30
2022 2022 UPI/DR/223625548558/AMAZO 4898739162096
NPA/UTIB/amazonupi@/Reque-
24 Aug 24 Aug BY TRANSFER- TRANSFER 10,000.00 61,037.30
2022 2022 UPI/CR/223603135511/MONIK FROM
A K/ICIC/kumodiit@y/Payme- 4693308162092
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10,000.00 51,037.30
2022 2022 UPI/DR/223625980442/Nextbill/ 4696001162097
UTIB/groww@axis/95235-
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.