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Account Name :Mr.

AMIT RAI
Address : S/O JITENDRA KUMAR RAI
BANK COLONY SADALPUR LATHIYA, BACHCHAW
VARANASI-221011
Ghazipur
Date :16 Jan 2023
Account Number :00000035443907232
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :BHELUPURA,VARANASI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88847758274
IFS Code :SBIN0001773
(Indian Financial System)
MICR Code :221002007
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2022 :20,062.56

Account Statement from 1 Oct 2022 to 31 Oct 2022

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


Date No.
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 32.00 20,030.56
UPI/DR/227479929422/Maa 4692659162098
Durg/PYTM/paytm-3119/Oid20-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 10,000.00 10,030.56
UPI/DR/227738579342/SAROJ 5099430162092
RA/UBIN/sarojamitr/UPI-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 78.06 10,108.62
NEFT*YESB0000001*YESB22 FROM
804862973*NEXTBILLION 3199969044303
TECHN-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 5,000.00 5,108.62
2022 2022 UPI/DR/228819102473/SAROJ 5098047162095
RA/UBIN/sarojamitr/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 410.00 4,698.62
2022 2022 UPI/DR/228820208674/URMIL 4694334162093
ESH/UBIN/q289953523/UPI-
15 Oct 15 Oct BY TRANSFER- TRANSFER 500.00 5,198.62
2022 2022 UPI/CR/228865637131/AMIT FROM
RAI/PYTM/8299313964/NA- 4899371162095
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 5,000.00 198.62
2022 2022 UPI/DR/229474081925/SAROJ 4694265162090
RA/UBIN/sarojamitr/UPI-
31 Oct 31 Oct BY TRANSFER- TRANSFER 26,199.00 26,397.62
2022 2022 NEFT*CHAS0INBX01*CHASP2 FROM
2301830595*Cognizant Sal Oc- 3199681044308
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,000.00 25,397.62
2022 2022 UPI/DR/230480154876/AMIT 5099402162096
RAI/PYTM/raicool221/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,000.00 24,397.62
2022 2022 UPI/DR/267042156137/AMIT 5099339162098
RAI/PUNB/amitrai221/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 11.00 24,386.62
2022 2022 UPI/DR/230465896642/ANAND 4898800162095
KU/HDFC/anandkumar/NA-
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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