Account Name :Mr.

Sunny Gupta
Address : S/O: Ram Lakhan Gupta, KOTHARI, POST-MAC
HHALISHAHAR
Kothari-222143
194:Jaunpur
Date :16 Sep 2023
Account Number :00000039962981252
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VIHAR LAKE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90716157675
IFS Code :SBIN0009055
(Indian Financial System)
MICR Code :400002117
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2023 :1,506.13

Account Statement from 1 Feb 2023 to 28 Feb 2023

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

Date No.
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 3,500.00 5,006.13
UPI/CR/303377393972/RAJU FROM
RAM/SBIN/raghavgupt/UPI- 4695169162093
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 5,000.00 10,006.13
UPI/CR/340057026675/SHREE FROM
RA/SBIN/9819807558/Payme- 4695192162094
3 Feb 2023 3 Feb 2023 DEBIT-Mandate fail Chrg txn 295.00 9,711.13
dt.02022023-Bajaj Finance-
3 Feb 2023 3 Feb 2023 DEBIT-ACHDr 4,617.00 5,094.13
ICIC00261000001992 TP ACH
BAJAJFI-
3 Feb 2023 3 Feb 2023 DEBIT-CMP MANDATE DEBIT 3,334.00 1,760.13
Bajaj Finance Ltd - SI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 1,750.13
UPI/DR/303664668808/Izhar 4696370162095
Sa/YESB/bharatpe90/Pay t-
7 Feb 2023 7 Feb 2023 BY TRANSFER-INB MAA00124110215 5,000.00 6,750.13
IMPS303809921979/97020641 1
59/XX0010/Domestic r- MAA00124110215
1
7 Feb 2023 7 Feb 2023 BY TRANSFER-INB MAE00023402209 560.00 7,310.13
IMPS303809921985/97020641 6
59/XX0010/Domestic r- MAE00023402209
6
7 Feb 2023 7 Feb 2023 BY TRANSFER-INB MAA00124110215 5,000.00 12,310.13
IMPS303809921992/97020641 9
59/XX0010/Domestic r- MAA00124110215
9
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 599.00 11,711.13
UPI/DR/303828262576/billdesk/ 4695901162092
ICIC/billdesk.p/UPI-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 11,701.13
UPI/DR/303835414376/Indian 5097594162099
R/PYTM/paytm-6467/UPI-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 11,691.13
UPI/DR/303836746221/Indian 4696854162096
R/PYTM/paytm-6467/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 459.00 11,232.13
UPI/DR/303942456551/EURON 4696862162097
ETG/ICIC/euronetgpa/UPI-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 400.00 10,832.13
UPI/DR/303971472539/NEERA 4898846162093
J R/UBIN/vishwakarm/UPI-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 1,300.00 9,532.13
UPI/DR/304032205872/SHAIK 5097849162092
H Y/SBIN/shaikhyunu/UPI-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 650.00 8,882.13
UPI/DR/304087507627/SHREE 4694166162093
RA/UBIN/jayramramj/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 3,736.00 5,146.13
2023 2023 UPI/DR/304229759971/billdesk/ 5097984162097
ICIC/billdesk.b/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 444.00 4,702.13
2023 2023 UPI/DR/304234546960/MANES 5097966162099
H M/PYTM/paytmqr281/UPI-
11 Feb 11 Feb BY TRANSFER- TRANSFER 450.00 5,152.13
2023 2023 UPI/CR/304280759361/VIPIN FROM
SAHU/HDFC/amansahu96/med 5098709162095
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 80.00 5,072.13
2023 2023 UPI/DR/304240767903/UMAN 4696972162092
G UM/PYTM/paytmqr281/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 10.00 5,062.13
2023 2023 UPI/DR/304246050781/Sunil 5097984162097
Ve/UTIB/gpay-11193/UPI-
13 Feb 13 Feb CASH DEPOSIT-CASH 40,000.00 45,062.13
2023 2023 DEPOSIT SELF-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 5.00 45,057.13
2023 2023 SBILT13022023104535851348 40524190554
-Transfer to fa-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 40,000.00 5,057.13
2023 2023 UPI/DR/304423168982/405241 4693816162094
90/sbin/4052419055/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 40.00 5,017.13
2023 2023 UPI/DR/304477079405/Mumbai 4696796162091
M/SBIN/sbiepay.mm/Mumba-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 20.00 4,997.13
2023 2023 UPI/DR/304481993322/Mumbai 4692453162091
M/SBIN/sbiepay.mm/Mumba-
13 Feb 13 Feb BY TRANSFER- TRANSFER 5,000.00 9,997.13
2023 2023 UPI/CR/304496094801/SANAU FROM
LLA/KKBK/arifchodha/UPI- 4695086162095
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 261.00 9,736.13
2023 2023 UPI/DR/304504197359/Mr 4898834162097
Dipak/CBIN/dipakingle/UPI-
14 Feb 14 Feb BY TRANSFER- TRANSFER 52.20 9,788.33
2023 2023 UPI/CR/304504219995/VINAY FROM
VI/SBIN/vinaykambl/UPI- 4693094162090
14 Feb 14 Feb BY TRANSFER- TRANSFER 52.20 9,840.53
2023 2023 UPI/CR/304525495936/NIKHIL FROM
D/CNRB/nickgorule/UPI- 5098885162091
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 10.00 9,830.53
2023 2023 UPI/DR/304524389190/Indian 4898280162093
R/PYTM/paytm-6467/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 10.00 9,820.53
2023 2023 UPI/DR/304524441256/Indian 4696834162090
R/PYTM/paytm-6467/UPI-
14 Feb 14 Feb ATM WDL-ATM CASH 30452 500.00 9,320.53
2023 2023 +ICICI AKHURLI RD
MUMBAI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 5,791.00 3,529.53
2023 2023 UPI/DR/341254178370/PhoneP 5097736162091
e/UTIB/BBPSBP@axl/Paymen-
15 Feb 15 Feb BY TRANSFER- TRANSFER 5,600.00 9,129.53
2023 2023 UPI/CR/304631775444/SUDAR FROM
SHA/SBIN/sudarshanj/UPI- 5099007162095
15 Feb 15 Feb BY TRANSFER- TRANSFER 1.00 9,130.53
2023 2023 UPI/CR/304635770629/SHIVA FROM
M A/BCBM/tiwarivive/UPI- 5099015162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb BY TRANSFER- TRANSFER 12,000.00 21,130.53
2023 2023 UPI/CR/341242974205/SHIVA FROM
M A/BCBM/tiwarivive/UPI- 4693279162092
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,299.00 19,831.53
2023 2023 UPI/DR/304623852750/Amazo 4696861162098
n I/YESB/amazon@yap/You a-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 15,000.00 4,831.53
2023 2023 UPI/DR/304646950372/405241 4695648162099
90/sbin/4052419055/UPI-
16 Feb 16 Feb BY TRANSFER- TRANSFER 5.00 4,836.53
2023 2023 UPI/CR/304776010239/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098510162099
-
16 Feb 16 Feb BY TRANSFER- TRANSFER 3.00 4,839.53
2023 2023 UPI/CR/304776009573/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693339162096
-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 60.00 4,779.53
2023 2023 UPI/DR/304768756715/Subhas 4696906162090
h /YESB/q951301316/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 10.00 4,769.53
2023 2023 UPI/DR/304776286902/ABU 5097780162097
SAHM/PYTM/paytmqr281/UPI-
17 Feb 17 Feb BY TRANSFER- TRANSFER 4,000.00 8,769.53
2023 2023 UPI/CR/304889009472/BHOLA FROM
NATH/YESB/8450948610/UPI- 4695191162095
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 10.00 8,759.53
2023 2023 UPI/DR/304827228463/RAGHA 4696928162095
VEN/UTIB/gpay-11200/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 246.96 8,512.57
2023 2023 UPI/DR/304885527347/BIGTR 4696172162091
EE /UTIB/bookmyshow/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 13.00 8,499.57
2023 2023 UPI/DR/304983263917/Chalo/I 4692620162092
CIC/chalo920.r/Chalo-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 239.00 8,260.57
2023 2023 UPI/DR/305024435720/billdesk/ 4898759162092
ICIC/billdesk.p/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 10.00 8,250.57
2023 2023 UPI/DR/305139654149/SADHU 5097539162095
CH/PYTM/paytmqr281/UPI-
21 Feb 21 Feb BY TRANSFER- TRANSFER 6,500.00 14,750.57
2023 2023 UPI/CR/305267021743/RAJU FROM
RAM/SBIN/raghavgupt/UPI- 5098920162093
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 12,500.00 2,250.57
2023 2023 UPI/DR/305269188419/405241 4695611162092
90/sbin/4052419055/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 20.00 2,230.57
2023 2023 UPI/DR/305285487457/REHAN 4696822162094
A I/YESB/q110637488/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 100.00 2,130.57
2023 2023 UPI/DR/305392827856/Faim/Y 4695996162091
ESB/q406780615/UPI-
22 Feb 22 Feb BY TRANSFER- TRANSFER 500.00 2,630.57
2023 2023 UPI/CR/305391527234/KIRTI FROM
EN/UTIB/kirtienter/UPI- 4693298162099
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,300.00 330.57
2023 2023 UPI/DR/305394754511/LUCKY 5097704162098
BA/UTIB/gpay-11179/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 98.00 232.57
2023 2023 UPI/DR/305396053554/GUPTA 4692535162099
CO/PYTM/paytmqr281/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 77.00 155.57
2023 2023 UPI/DR/305399191893/Jagdish 5097713162098
/PYTM/paytmqr281/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 20.00 135.57
2023 2023 UPI/DR/305304271109/Izhar 4695977162094
Sa/YESB/bharatpe90/Pay t-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 16.00 119.57
2023 2023 UPI/DR/305306365275/Jagdish 4696870162096
/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 25.00 94.57
2023 2023 UPI/DR/305306398340/Jagdish 4696855162095
/PYTM/paytmqr281/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 10.00 84.57
2023 2023 UPI/DR/305307778980/SADHU 4696007162091
CH/PYTM/paytmqr281/UPI-
23 Feb 23 Feb BY TRANSFER- TRANSFER 4,500.00 4,584.57
2023 2023 UPI/CR/305432547891/KIRTI FROM
EN/UTIB/kirtienter/UPI- 5099030162096
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 2,000.00 2,584.57
2023 2023 UPI/DR/305424588814/SHAIK 5099616162094
H Y/SBIN/shaikhyunu/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 10.00 2,574.57
2023 2023 UPI/DR/305431293330/MOHA 4696070162095
MMAD/YESB/q02459631@/UP
I-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 90.00 2,484.57
2023 2023 UPI/DR/305557718845/ADENS 4696185162096
BI/HDFC/adensbistr/UPI-
24 Feb 24 Feb BY TRANSFER- TRANSFER 8,000.00 10,484.57
2023 2023 UPI/CR/305539432204/SUMAN FROM
KUM/IBKL/sumansingh/UPI- 4693425162098
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 10.00 10,474.57
2023 2023 UPI/DR/305683874195/Izhar 4696308162090
Sa/YESB/bharatpe90/Pay t-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 50.00 10,424.57
2023 2023 UPI/DR/305694390447/Patel 5098006162093
st/PYTM/paytmqr281/direc-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 10.00 10,414.57
2023 2023 UPI/DR/305713770236/Izhar 4692695162095
Sa/YESB/bharatpe90/Pay t-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 30.00 10,384.57
2023 2023 UPI/DR/305714122022/BRIJLA 4692687162095
L /PYTM/paytmqr281/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 10.00 10,374.57
2023 2023 UPI/DR/305723710227/SANTO 4898289162095
SH /PYTM/paytmqr281/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 15.00 10,359.57
2023 2023 UPI/DR/305838152088/SANTO 5097516162092
SH /PYTM/paytmqr281/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 37.00 10,322.57
2023 2023 UPI/DR/305837784135/Jagdish 4695791162093
/PYTM/paytmqr281/UPI-
27 Feb 27 Feb BY TRANSFER- TRANSFER 30,000.00 40,322.57
2023 2023 UPI/CR/305866233451/KIRTI FROM
EN/UTIB/kirtienter/UPI- 4695091162098
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 30,000.00 10,322.57
2023 2023 UPI/DR/305856226916/MAHAN 4695579162096
URE/SRCB/bhalchandr/UPI-
27 Feb 27 Feb ATM WDL-ATM CASH 30582 1,000.00 9,322.57
2023 2023 +Keshav Chawl Akurli
RoGREATER MUMB-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 529.00 8,793.57
2023 2023 UPI/DR/305964813275/CODA 5097637162094
PAY/ICIC/codapaymen/Payvi-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 2,000.00 6,793.57
2023 2023 UPI/DR/305973412557/TANIS 4692463162090
HQ/HDFC/bdgpay.tan/Pay-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 25.00 6,768.57
2023 2023 UPI/DR/305973573451/Jagdish 4692477162094
/PYTM/paytmqr281/UPI-
28 Feb 28 Feb BY TRANSFER- TRANSFER 10,000.00 16,768.57
2023 2023 UPI/CR/305957923865/VIPIN FROM
SAHU/HDFC/amansahu96/UPI- 5098905162092
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 5,000.00 11,768.57
2023 2023 UPI/DR/305974129513/KIRTI 5097685162097
EN/UTIB/kirtienter/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 5,000.00 6,768.57
2023 2023 UPI/DR/305975619587/KIRTI 5099426162099
EN/UTIB/kirtienter/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 10.00 6,758.57
2023 2023 UPI/DR/342585128373/SANTO 5097617162098
SH /PYTM/paytmqr281/UPI-
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.