Account Name : Mr.

DASHRATH SO DAMMULAL
Address : SATEHRI
DIST – RAISEN
464770
Date : 28 Oct 2023
Account Number : 00000033594692078
Account Description : SB TINY SPL-OD-GEN-PUB IND-ALL
Branch : UDAIPURA
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 87164765831
IFS Code :SBIN0010504
(Indian Financial System)
MICR Code : 464002522
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Account Open Date : 08/07/2016

Account Statement from 1 Jul 2023 to 30 Sep 2023

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

Date No.
1Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 241.00 4682.00
UPI/DR/358111116803/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 241.00 4441.00
UPI/DR/358366234735/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 92.00 4349.00
UPI/DR/358552012217/JIOIN 4897690162095
AP/UTIB/JIOINAPPDI/Payme-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 500.00 4849.00
UPI/CR/322062613954/AYUB FROM
KHAN/PUNB/7024057824/Pay 4897733162090
m-
11 Jul 11 Jul TO TRANSFER- TRANSFER TO 249.00 4600.00
2023 2023 UPI/DR/358959927343/Jabbar 4897694162092
/SBIN/ramji12366/Payme-
11 Jul 11 Jul TO TRANSFER- TRANSFER TO 10.00 4590.00
2023 2023 UPI/DR/322324281433/ASHIF/ 4897694162092
PUNB/7879725639/H-
11 Jul 11 Jul BY TRANSFER- TRANSFER 600.00 5190.00
2023 2023 UPI/CR/358967187878/MAHEN FROM
DRA/HDFC/7697401834/Paym 4897736162097
e-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 15.00 5175.00
2023 2023 UPI/DR/322350577535/ASHIF/ 4897694162092
PUNB/7879725639/Payment-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 181.00 4994.00
2023 2023 UPI/DR/359047619802/JIOIN 4897695162091
AP/UTIB/JIOINAPPDI/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 19.00 4975.00
2023 2023 UPI/DR/359126449422/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 181.00 4794.00
2023 2023 UPI/DR/359146923214/JIOIN 4897690162095
AP/UTIB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1.00 4793.00
2023 2023 UPI/DR/322791128373/AABID 4897691162095
KH/BKID/8435577588/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 499.00 4294.00
2023 2023 UPI/DR/322762550176/AABID 4897691162095
KH/BKID/8435577588/Payme-
15 Aug 15 Aug BY TRANSFER- TRANSFER 3,000.00 7294.00
2023 2023 UPI/CR/322767224328/ABDUL FROM
KAL/BKID/abdulkalee/kalim- 4897733162090
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 100.00 7194.00
2023 2023 UPI/DR/322837582839/NADEE 4897692162094
M K/PYTM/paytmqr281/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 500.00 6694.00
2023 2023 UPI/DR/322870809841/ASHIF/ 4897692162094
PUNB/7879725639/Payment-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,500.00 5194.00
2023 2023 UPI/DR/359583269621/Jabbar 4897693162093
/SBIN/ramji12366/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 19.00 5175.00
2023 2023 UPI/DR/359558861935/Bharti 4897693162093
A/UTIB/AIRTELPRED/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1.00 5174.00
2023 2023 UPI/DR/359695334052/Hanif 4897694162092
Khan/AIRP/9399422761/Pay-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 49.00 5125.00
2023 2023 UPI/DR/359620181476/Hanif 4897694162092
Khan/AIRP/9399422761/Pay-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 200.00 4925.00
2023 2023 UPI/DR/323273680066/ASHIF/ 4897696162090
PUNB/7879725639/Payment-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 127.00 4798.00
2023 2023 UPI/DR/359805842775/JIOIN 4897696162090
AP/UTIB/JIOINAPPDI/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 180.00 4618.00
2023 2023 UPI/DR/323370651466/Shri 4897690162095
Ram/PYTM/paytmqr281/Payme
-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 241.00 4377.00
2023 2023 UPI/DR/360185764765/JIOIN 4897693162093
AP/UTIB/JIOINAPPDI/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 241.00 4136.00
2023 2023 UPI/DR/360224561668/Bharti 4897693162093
A/UTIB/AIRTELPRED/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 90.00 4046.00
2023 2023 UPI/DR/323726425363/RAJU 4897694162092
KUS/PYTM/paytmqr281/Payme
-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 40.00 4006.00
2023 2023 UPI/DR/360356340529/Hanif 4897694162092
Khan/AIRP/9399422761/Pay-
26 Aug 26 Aug BY TRANSFER- TRANSFER 100.00 4106.00
2023 2023 UPI/CR/360405457695/Jabbar FROM
/SBIN/ramji12366/Payme- 4897737162096
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 50.00 4056.00
2023 2023 UPI/DR/360556644718/BPCL 4897696162090
Fai/YESB/Q96478827@/Paym
e-
28 Aug 28 Aug BY TRANSFER- TRANSFER 950.00 5006.00
2023 2023 UPI/CR/324008226487/BHEEK FROM
AM /AUBL/7000568875/Payme- 4897732162091
03 Sep 03 Sep TO TRANSFER- TRANSFER TO 50.00 4956.00
2023 2023 UPI/DR/360648030542/Hanif 4897690162095
Khan/AIRP/9399422761/Pay-
05 Sep 28 Sep TO TRANSFER- TRANSFER TO 185.00 4771.00
2023 2023 UPI/DR/324025454456/khatabo 4897690162095
ok/ICIC/ktb.ru1052/Paym-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 500.00 4271.00
2023 2023 UPI/DR/360603364476/BPCL 4897690162095
Fai/YESB/Q115398464/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 14.00 4257.00
2023 2023 UPI/DR/360685831311/Hemen 4897690162095
dra/YESB/Q016551923/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1.00 4256.00
2023 2023 UPI/DR/360663411097/SUREN 4897690162095
DRA/HDFC/kushsurend/Payme
-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 39.00 4217.00
2023 2023 UPI/DR/360699593658/SUREN 4897690162095
DRA/HDFC/kushsurend/Payme
-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 200.00 4017.00
2023 2023 UPI/DR/360780988030/Jabbar 4897691162095
/SBIN/ramji12366/Payme-
29 Sep 29 Sep BY TRANSFER- TRANSFER 50.00 4067.00
2023 2023 UPI/CR/360784386326/Jabbar FROM
/SBIN/ramji12366/Payme- 4897733162090
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.