Account Name :Mr.

WANAIBORLANG RYNGKSAI
Address : HNO 98 UMKREM
PO PYNURSAL
EAST KHASI HILLS-793110
298:East Khasi Hills
Date :4 Nov 2023
Account Number :00000039469836136
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :BURRA BAZAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90586313709
IFS Code :SBIN0001589
(Indian Financial System)
MICR Code :793002008
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Nov 2023 :36.63

Account Statement from 1 Nov 2023 to 30 Nov 2023

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

Date No.
1 Nov 2023 1 Nov 2023 BULK POSTING-ACHCr 30,000.00 30,036.63
NACH00000000017457
CPSMS NON DBT-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 1,300.00 28,736.63
UPI/DR/330588710140/WANB 4897692162094
HALA/SBIN/wanbhalang/UPI-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 150.00 28,886.63
UPI/CR/330589551326/PYNSH FROM
NGA/BARB/pkhongwir0/UPI- 4897734162099
2 Nov 2023 2 Nov 2023 BULK POSTING-ACHCr 30,000.00 58,886.63
NACH00000000017457
CPSMS NON DBT-
2 Nov 2023 2 Nov 2023 ATM WDL-ATM CASH 33061 5,000.00 53,886.63
JAIAW PDENG OATM
EAST KHASI H-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 1.00 53,885.63
UPI/DR/330606992335/DAIAS 4897693162093
UKL/SBIN/daiakkynta/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 28.00 53,857.63
UPI/DR/330607240110/ABDUL 4897693162093
HA/SBIN/abdulhamid/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 600.00 53,257.63
UPI/DR/330607628448/MOHA 4897693162093
MMED/HDFC/mohammedpa/U
PI-
2 Nov 2023 2 Nov 2023 ATM WDL-ATM CASH 7970 10,000.00 43,257.63
SBI JAIAW BRANCH
ONSITSHILLONG-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 42,257.63
UPI/DR/330618736775/DAIAS 4897693162093
UKL/SBIN/daiakkynta/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 41,257.63
UPI/DR/330618739984/DAIAS 4897693162093
UKL/SBIN/daiakkynta/UPI-
2 Nov 2023 2 Nov 2023 BY TRANSFER-INB Refund of 146035212004979 2,400.00 43,657.63
IGAQCDESV3-- 8IXGBDIKHY1
TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2023 2 Nov 2023 ATM WDL-ATM CASH 3493 1,000.00 42,657.63
MAWLAI MOTSIAR
MYLLIEM-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 2,000.00 44,657.63
UPI/CR/330624239159/DAIAS FROM
UKL/SBIN/daiakkynta/UPI- 4897735162098
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 5,000.00 39,657.63
UPI/DR/330629660416/RICHM 4897693162093
OND/UTIB/rmrich194@/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 5,000.00 34,657.63
UPI/DR/330629668240/RICHM 4897693162093
OND/UTIB/rmrich194@/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 5,000.00 29,657.63
UPI/DR/330629677584/RICHM 4897693162093
OND/UTIB/rmrich194@/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 5,000.00 24,657.63
UPI/DR/330629683797/RICHM 4897693162093
OND/UTIB/rmrich194@/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 7,400.00 17,257.63
UPI/DR/330629703719/RICHM 4897693162093
OND/UTIB/rmrich194@/UPI-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 239.00 17,018.63
UPI/DR/330756583942/EURON 4897694162092
ETG/ICIC/euronetgpa/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.