Account Name :Mr.

GANESH JENA
Address : B-2, T/F
NEAR RAJDOOT HOTEL
JANGPURA, NEW DELHI-110014-110014
South
Date :26 Dec 2022
Account Number :00000020189974456
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :JANGPURA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86902073408
IFS Code :SBIN0001274
(Indian Financial System)
MICR Code :110002055
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2022 :2,437.56

Account Statement from 1 Dec 2022 to 31 Dec 2022

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

Date No.
1 Dec 2022 1 Dec 2022 BY TRANSFER-INB MAC00114984035 1.00 2,438.56
IMPS233511138303/95553092 9
09/XX2811/IMPS Txn- MAC00114984035
9
1 Dec 2022 1 Dec 2022 FI Txn @ CSP outlet- TRANSFER 16,000.00 18,438.56
008027280860662189 FROM
FundsTRF TXN @KO 37271859797
1A491387-
1 Dec 2022 1 Dec 2022 BY TRANSFER-INB MAC00115055594 4,500.00 22,938.56
IMPS233522471990/78713876 2
99/XX3269/p- MAC00115055594
2
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 4,300.00 18,638.56
UPI/DR/233529446208/CSC e 5097813162094
Go/HDFC/digitalsev/Upi T-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 12,500.00 6,138.56
UPI/DR/233568514398/HAMID 4694153162097
RAZA/BARB/9725574963/Gan-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 3,000.00 3,138.56
UPI/DR/233530325359/NAVED 5099614162096
AH/BARB/8285862346/Payme-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 236.00 2,902.56
UPI/DR/233584472332/Access 4696107162098
C/utib/accesscomp/Acces-
9 Dec 2022 9 Dec 2022 BY TRANSFER-INB MAF00019725889 4,000.00 6,902.56
IMPS234317645474/00000000 0
00/XX0705/PARNAV ONL- MAF00019725889
0
9 Dec 2022 9 Dec 2022 BY TRANSFER-INB MAB00112972545 5,000.00 11,902.56
IMPS234317499416/95553092 4
09/XX9050/Transfer f- MAB00112972545
4
9 Dec 2022 9 Dec 2022 BY TRANSFER-INB MAC00115711076 5,000.00 16,902.56
IMPS234317499441/95553092 7
09/XX9050/Transfer f- MAC00115711076
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2022 9 Dec 2022 BY TRANSFER-INB MAB00112972563 1,400.00 18,302.56
IMPS234317499478/95553092 1
09/XX9050/Transfer f- MAB00112972563
1
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 15,242.39 3,060.17
UPI/DR/270925545098/PhoneP 5097896162096
e/YESB/BBPSBP@ybl/Paymen
-
9 Dec 2022 9 Dec 2022 BY TRANSFER- TRANSFER 381.18 3,441.35
NEFT*HDFC0000240*N343222 FROM
242246286*AKARA CAPITAL 3199962044300
AD-
9 Dec 2022 9 Dec 2022 BY TRANSFER- TRANSFER 106.09 3,547.44
NEFT*HDFC0000240*N343222 FROM
242036973*STEEL CITY 3199420044306
SECUR-
12 Dec 12 Dec BY TRANSFER- TRANSFER 3,200.00 6,747.44
2022 2022 UPI/CR/234627129172/IRCTC FROM
Ch/PYTM/paytm-6779/expre- 4693055162096
13 Dec 13 Dec BY TRANSFER-FI CCPM TRANSFER 330.60 7,078.04
2022 2022 1A491387-CSP Comm paid for FROM
NOV-22:- 31684935616
14 Dec 14 Dec FI Txn @ CSP outlet- TRANSFER 20,000.00 27,078.04
2022 2022 009147756785664595 FROM
MoneyTRF TXN @KO 40020406124
1A491387-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 10,000.00 17,078.04
2022 2022 UPI/DR/234855489122/Bank 5099526162095
Acc/CNRB/2007101023/Payme
-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 11,533.32 5,544.72
2022 2022 UPI/DR/234912357669/CRED/ 5097826162099
YESB/cred.ccbp@/cred-
16 Dec 16 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 5.00 5,549.72
2022 2022 FRM 41429275260 TO FROM
20189974456- 41429275260
16 Dec 16 Dec by debit card-OTHPG 733458 351.40 5,198.32
2022 2022 Special Branch ( DelhiNew
Delhi-
16 Dec 16 Dec BY TRANSFER-INB MAC00116224683 500.00 5,698.32
2022 2022 IMPS235022007019/95553092 7
09/XX2811/IMPS Txn- MAC00116224683
7
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 700.00 4,998.32
2022 2022 UPI/DR/235080975278/Bank 5099771162094
Acc/AIRP/9810972978/Payme-
24 Dec 24 Dec BY TRANSFER-INB MAB00113788636 11,500.00 16,498.32
2022 2022 IMPS235821025033/95553092 5
09/XX3029/IMPS Txn- MAB00113788636
5
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 9,900.00 6,598.32
2022 2022 UPI/DR/235803943829/Miss 5098036162098
PRI/CBIN/7739093316/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 100.00 6,498.32
2022 2022 UPI/DR/235974029156/UNIQU 4696398162094
E I/HDFC/resident.u/Upi T-
25 Dec 25 Dec BY TRANSFER- TRANSFER 100.00 6,598.32
2022 2022 UPI/CR/235974419877/UNIQU FROM
E I/HDFC/resident.u/Refun- 5099289162092
25 Dec 25 Dec CREDIT INTEREST-- 14.00 6,612.32
2022 2022
26 Dec 26 Dec BY TRANSFER- TRANSFER 1.00 6,613.32
2022 2022 UPI/CR/236000123422/GANES FROM
H /AIRP/9555309209/Payme- 5098853162098
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1,000.00 5,613.32
2022 2022 UPI/DR/236004599950/Mobisaf 4692448162098
ar/ICIC/mobisafaru/Gane-
26 Dec 26 Dec BY TRANSFER-INB MAD00020921493 1,50,000.00 1,55,613.32
2022 2022 IMPS236019111812/95553092 5
09/XX1502/- MAD00020921493
5
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.