Account Statement for the period01/04/2023to30/04/2023

Account Number 00000031726513780

Branch BHATNI

Address S/O-PARAMHANSH YADAV

VILL-GHATBANDHAURA
POST-VIJAYIPUR-DIST-GOPALGANJ- Gopalganj
841508

Account Type SBCHQ-GEN-PUB-IND-RURAL-INR

Account Name Mr. PREM PRAKASH PRAKASH YADAV

Interest Rate(% p.a.) 2.7

Drawing Power 0.00

MOD Balance 0.00

CIF No. 86025747670

IFS (Indian Financial System) SBIN0012868

Code

MICR (Magnetic Ink Character 274002022

Recognition) Code

Nomination Registered No

Balance as on01/04/2023 0.00

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

01-Apr-23 BY TRANSFER TRANSFER FROM 46931 1,000.00 1,000.00

(01-Apr-2023) UPI/CR/309157261194/Prem Pr 02162095
a/AIRP/9006075899/NA

01-Apr-23 ATM WDL 1,000.00 0.00

(01-Apr-2023) ATM CASH 2322 SBI RAMAN M
ANDI 2ND ATBATHINDA

03-Apr-23 BY TRANSFER TRANSFER FROM 46950 2,000.00 2,000.00

(03-Apr-2023) UPI/CR/309342011313/Prem Pr 70162092
a/AIRP/9006075899/NA

03-Apr-23 ATM WDL 2,000.00 0.00

(03-Apr-2023) ATM CASH 9417 BAIKUNTHPUR
DEORIA DEORIA

06-Apr-23 BY TRANSFER TRANSFER FROM 46972 1.00 1.00

(06-Apr-2023) NEFT*UTIB0004728*AXMB2309 16044302
68351823*VIJAY KUMAR YADA

06-Apr-23 BY TRANSFER TRANSFER FROM 48993 1.00 2.00

(06-Apr-2023) UPI/CR/309686938729/Mr VIJA 54162095
Y/CBIN/829243394@/Payme

06-Apr-23 BY TRANSFER TRANSFER FROM 50990 20,000.00 20,002.00

(06-Apr-2023) UPI/CR/309608205389/Mr VIJA 73162097
Y/CBIN/829243394@/Payme
06-Apr-23 BY TRANSFER TRANSFER FROM 46951 1.00 20,003.00
(06-Apr-2023) UPI/CR/309609440812/VIJAY K 67162095
U/UTIB/9082495511/NO RE

06-Apr-23 BY TRANSFER TRANSFER FROM 50990 30,000.00 50,003.00

(06-Apr-2023) UPI/CR/309609443186/VIJAY K 88162090
U/UTIB/9082495511/From

06-Apr-23 BY TRANSFER TRANSFER FROM 50990 40,000.00 90,003.00

(06-Apr-2023) UPI/CR/309609445557/VIJAY K 34162093
U/UTIB/9082495511/Form

06-Apr-23 TO TRANSFER TRANSFER TO 46941031 1.00 90,002.00

(06-Apr-2023) UPI/DR/309681083509/Mr NITE 62096
N/CBIN/nitendrara/Payme

06-Apr-23 ATM WDL 20,000.00 70,002.00

(06-Apr-2023) ATM CASH 417 BAIKUNTHPUR
DEORIA DEORIA

06-Apr-23 ATM WDL 20,000.00 50,002.00

(06-Apr-2023) ATM CASH 419 BAIKUNTHPUR
DEORIA DEORIA

07-Apr-23 BY TRANSFER TRANSFER FROM 46934 5,000.00 55,002.00

(07-Apr-2023) UPI/CR/309706139170/VIJAY K 75162099
U/UTIB/9082495511/Form

07-Apr-23 TO TRANSFER TRANSFER TO 46942761 5,000.00 50,002.00

(07-Apr-2023) UPI/DR/309700965809/Prem Pr 62097
a/UTIB/9220100208/NA

07-Apr-23 TO TRANSFER TRANSFER TO 50996701 5,000.00 45,002.00

(07-Apr-2023) UPI/DR/309734973402/Nisha Y 62098
a/SBIN/0000003836/NA

07-Apr-23 TO TRANSFER TRANSFER TO 50996301 10,000.00 35,002.00

(07-Apr-2023) UPI/DR/309735007354/Nisha Y 62095
a/SBIN/0000003836/NA

07-Apr-23 TO TRANSFER TRANSFER TO 46941901 20,000.00 15,002.00

(07-Apr-2023) UPI/DR/346335098741/Nisha Y 62092
a/SBIN/0000003836/NA

07-Apr-23 TO TRANSFER TRANSFER TO 46941991 6,000.00 9,002.00

(07-Apr-2023) UPI/DR/346335511190/Nisha Y 62094
a/SBIN/0000003836/NA

07-Apr-23 TO TRANSFER TRANSFER TO 48988931 200.00 8,802.00

(07-Apr-2023) UPI/DR/309741183331/AKASH 62097
K/SBIN/7543931460/NA

07-Apr-23 TO TRANSFER TRANSFER TO 46941931 50.00 8,752.00

(07-Apr-2023) UPI/DR/346341850958/AKASH 62090
K/SBIN/7543931460/NA

07-Apr-23 TO TRANSFER TRANSFER TO 46942841 5,700.00 3,052.00

(07-Apr-2023) UPI/DR/346342065100/Brijkish/ 62097
AIRP/6299319937/Sent

08-Apr-23 BY TRANSFER TRANSFER FROM 46935 150.00 3,202.00

(08-Apr-2023) UPI/CR/309844954503/AJAY K 67162095
UM/PUNB/8606571148/NA

08-Apr-23 TO TRANSFER TRANSFER TO 50980181 50.00 3,152.00

(08-Apr-2023) UPI/DR/309846134771/ANIL KU 62090
M/YESB/Q397079784/Sent

08-Apr-23 TO TRANSFER TRANSFER TO 50979861 29.00 3,123.00

(08-Apr-2023) UPI/DR/346439956709/DREAM 62095
11/UTIB/DREAM11ONL/Paymen

09-Apr-23 TO TRANSFER TRANSFER TO 46945161 1.00 3,122.00

(09-Apr-2023) UPI/DR/346569863848/Irshad 62097
A/AIRP/9318457674/Payme

09-Apr-23 BY TRANSFER TRANSFER FROM 50992 350.00 3,472.00

(09-Apr-2023) UPI/CR/309903340310/Irshad / 94162095
AIRP/mi7011828@/UPI
09-Apr-23 TO TRANSFER TRANSFER TO 50980911 1,151.00 2,321.00
(09-Apr-2023) UPI/DR/309916931812/CREDCL 62092
UB1/UTIB/cred.club@/paym

09-Apr-23 TO TRANSFER TRANSFER TO 46945051 40.00 2,281.00

(09-Apr-2023) UPI/DR/346505654362/ASHISH 62099
K/HDFC/7079990292/Payme

09-Apr-23 TO TRANSFER TRANSFER TO 46970251 1,201.00 1,080.00

(09-Apr-2023) UPI/DR/346504083340/PhoneP 62093
e/UTIB/BBPSBP@axl/Paymen

09-Apr-23 BY TRANSFER TRANSFER FROM 50992 500.00 1,580.00

(09-Apr-2023) UPI/CR/309915037934/VIJAY K 90162098
U/UTIB/9082495511/NO RE

09-Apr-23 TO TRANSFER TRANSFER TO 50998161 700.00 880.00

(09-Apr-2023) UPI/DR/346520206543/HAREN 62096
DAR/HDFC/9199315108/Payme

09-Apr-23 TO TRANSFER TRANSFER TO 46945011 21.00 859.00

(09-Apr-2023) UPI/DR/346542502411/ANIL KU 62093
M/SBIN/Q628487547/Sent

10-Apr-23 TO TRANSFER TRANSFER TO 50975831 150.00 709.00

(10-Apr-2023) UPI/DR/346657430975/HAREN 62092
DAR/HDFC/9199315108/Payme

11-Apr-23 TO TRANSFER TRANSFER TO 46924931 50.00 659.00

(11-Apr-2023) UPI/DR/310106619166/my11cir 62094
cle/SBIN/my11circle/my1

11-Apr-23 BY TRANSFER TRANSFER FROM 48977 200.00 859.00

(11-Apr-2023) UPI/CR/310115327134/Mr PRIN 33162090
S/CBIN/8936860221/Payme

11-Apr-23 TO TRANSFER TRANSFER TO 48976911 140.00 719.00

(11-Apr-2023) UPI/DR/310138548534/Kishan 62095
K/PYTM/paytm-6673/Oid20

11-Apr-23 TO TRANSFER TRANSFER TO 48976911 40.00 679.00

(11-Apr-2023) UPI/DR/310142344706/ANIL KU 62095
M/YESB/q397079784/Sent

12-Apr-23 TO TRANSFER TRANSFER TO 46960001 100.00 579.00

(12-Apr-2023) UPI/DR/310205158168/MAA A 62097
MBE/PYTM/paytm-6515/Oid20

12-Apr-23 TO TRANSFER TRANSFER TO 46960001 135.00 444.00

(12-Apr-2023) UPI/DR/310205232864/Kishan 62097
K/PYTM/paytm-6673/Oid20

13-Apr-23 TO TRANSFER TRANSFER TO 50978401 250.00 194.00

(13-Apr-2023) UPI/DR/346984740651/KAMLE 62090
SH /SBIN/8809555357/Payme

13-Apr-23 TO TRANSFER TRANSFER TO 50996101 52.00 142.00

(13-Apr-2023) UPI/DR/346902532218/BALIND 62099
RA/UTIB/Q467667682/Sent

13-Apr-23 TO TRANSFER TRANSFER TO 46925401 90.00 52.00

(13-Apr-2023) UPI/DR/346902766831/MAA A 62091
MBE/PYTM/paytm-6515/Oid20

21-Apr-23 BY TRANSFER MAF000284801415 MAF 5,000.00 5,052.00

(21-Apr-2023) INB IMPS311119067243/93717 000284801415
52476/XX0101/IMPS Txn

21-Apr-23 BY TRANSFER MAD000288723321 MAD 5,000.00 10,052.00

(21-Apr-2023) INB IMPS311119067246/93717 000288723321
52476/XX0101/IMPS Txn

21-Apr-23 BY TRANSFER MAE000257754780 MAE 5,000.00 15,052.00

(21-Apr-2023) INB IMPS311119067252/93717 000257754780
52476/XX0101/IMPS Txn

21-Apr-23 BY TRANSFER MAB001179551278 MAB 5,000.00 20,052.00

(21-Apr-2023) INB IMPS311119067254/93717 001179551278
52476/XX0101/IMPS Txn
21-Apr-23 BY TRANSFER MAC001250472559 MAC 5,000.00 25,052.00
(21-Apr-2023) INB IMPS311119402618/78208 001250472559
27609/XX6545/IMPS to Ac

21-Apr-23 BY TRANSFER MAE000257756610 MAE 5,000.00 30,052.00

(21-Apr-2023) INB IMPS311119406177/78208 000257756610
27609/XX6545/IMPS to Ac

21-Apr-23 BY TRANSFER MAE000257756637 MAE 5,000.00 35,052.00

(21-Apr-2023) INB IMPS311119406185/78208 000257756637
27609/XX6545/IMPS to Ac

21-Apr-23 BY TRANSFER MAD000288725202 MAD 5,000.00 40,052.00

(21-Apr-2023) INB IMPS311119406193/78208 000288725202
27609/XX6545/IMPS to Ac

22-Apr-23 TO TRANSFER TRANSFER TO 48976951 4,182.00 35,870.00

(22-Apr-2023) UPI/DR/311250491464/SBI Cre 62091
d/PYTM/paytm-2733/Oid20

22-Apr-23 TO TRANSFER TRANSFER TO 48976951 20,000.00 15,870.00

(22-Apr-2023) UPI/DR/311216112732/Mr RAM 62091
BA/CBIN/8873551998/Payme

22-Apr-23 TO TRANSFER TRANSFER TO 48976951 10,000.00 5,870.00

(22-Apr-2023) UPI/DR/311204421138/Mr RAM 62091
BA/CBIN/8873551998/Payme

23-Apr-23 TO TRANSFER TRANSFER TO 48976961 150.00 5,720.00

(23-Apr-2023) UPI/DR/347952886983/Rabadi 62090
D/AIRP/8307417@ax/Payme

23-Apr-23 TO TRANSFER TRANSFER TO 48976961 1,000.00 4,720.00

(23-Apr-2023) UPI/DR/347978087294/Rabadi 62090
D/AIRP/8307417@yb/Payme

23-Apr-23 TO TRANSFER TRANSFER TO 48976961 10.00 4,710.00

(23-Apr-2023) UPI/DR/347938293880/Prem Pr 62090
a/CBIN/3982220868/NA

23-Apr-23 TO TRANSFER TRANSFER TO 48976961 4,700.00 10.00

(23-Apr-2023) UPI/DR/311340684101/Nisha Y 62090
a/CBIN/3829053608/NA

26-Apr-23 FI Txn @ CSP outlet TRANSFER FROM 37926 20,000.00 20,010.00

(26-Apr-2023) 014617955316233347 MoneyTR 355256
F TXN @KO 1A77ZZJ7

26-Apr-23 TO TRANSFER TRANSFER TO 48976921 20,000.00 10.00

(26-Apr-2023) UPI/DR/311604700254/Mr RAM 62094
BA/CBIN/8873551998/Payme

28-Apr-23 BY TRANSFER TRANSFER FROM 48977 4,500.00 4,510.00

(28-Apr-2023) UPI/CR/311807475249/VIJAY K 36162097
U/UTIB/9082495511/Form

28-Apr-23 TO TRANSFER TRANSFER TO 48976941 4,000.00 510.00

(28-Apr-2023) UPI/DR/311829636295/ARYAN 62092
GU/IPOS/77494047@a/Payme

28-Apr-23 TO TRANSFER TRANSFER TO 48976941 70.00 440.00

(28-Apr-2023) UPI/DR/311826724334/CREDCL 62092
UB1/UTIB/cred.club@/paym

28-Apr-23 BY TRANSFER TRANSFER FROM 48977 27.57 467.57

(28-Apr-2023) UPI/CR/348407447651/PREM P 36162097
RA/UTIB/9006075899/NA

28-Apr-23 BY TRANSFER TRANSFER FROM 48977 6.13 473.70

(28-Apr-2023) UPI/CR/348407478333/NISHA 36162097
Y/SBIN/9006075899/NA

28-Apr-23 BY TRANSFER MAC001254608130 MAC 5,000.00 5,473.70

(28-Apr-2023) INB IMPS311811121282/78208 001254608130
27609/XX2473/IMPS Txn

28-Apr-23 BY TRANSFER MAB001183686145 MAB 5,000.00 10,473.70

(28-Apr-2023) INB IMPS311811121343/78208 001183686145
27609/XX2473/IMPS Txn
 28-Apr-23 BY TRANSFER MAE000261146034 MAE 1,500.00 11,973.70
(28-Apr-2023) INB IMPS311811121425/78208 000261146034
27609/XX2473/IMPS Txn

28-Apr-23 TO TRANSFER TRANSFER TO 48976941 150.00 11,823.70

(28-Apr-2023) UPI/DR/348426980136/Rahul S 62092
u/UTIB/9955930937/NA

28-Apr-23 TO TRANSFER TRANSFER TO 48976941 50.00 11,773.70

(28-Apr-2023) UPI/DR/348475521456/AMAZO 62092
NPA/UTIB/amazonupi@/Reque

29-Apr-23 TO TRANSFER TRANSFER TO 48976951 10,000.00 1,773.70

(29-Apr-2023) UPI/DR/311904384078/Nisha Y 62091
a/CBIN/3829053608/NA

29-Apr-23 TO TRANSFER TRANSFER TO 48976951 1,500.00 273.70

(29-Apr-2023) UPI/DR/311966204472/Mr RAM 62091
BA/CBIN/8873551998/Payme

29-Apr-23 TO TRANSFER TRANSFER TO 48976951 270.00 3.70

(29-Apr-2023) UPI/DR/348510229292/MAA A 62091
MBE/PYTM/paytm-6515/Oid20
**This is a computer generated statement and does not require a signature

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