RUPA SINGH Address : 32 1st FLOOR 1ST CROSS VIP LAYOUT AKSHAYA NAGAR BANGALORE SOUTH 68
Date : 24 Oct 2023
Account Number :37545517038 Account Description : Savings Branch :AREKERE Drawing Power :0.00 Interest Rate(% p.a.) :2.7000 MOD Balance :0.00 CIF No. :90074530135 IFS Code :SBIN0018346 (Indian Financial System) MICR Code :560002260 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 24 Oct 2023 : 23,436.58
Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 20,696.36 UPI/DR/319710958204/IKRAM/ 4897696162090 PYTM/paytm-4252/Oid20230- 1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 19,696.36 UPI/DR/319727178201/Damini 4897690162095 ./SBIN/singhaniya/UPI- 1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 18,696.36 UPI/DR/319986972018/Damini 4897691162095 ./SBIN/singhaniya/UPI- 1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 240.20 18,456.16 UPI/DR/320055225611/Jio/PYT 4897692162094 M/paybil3066/Oid21521- 1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 17,456.16 UPI/DR/320007512324/HEMAN 4897692162094 T K/PUNB/hemant124@/UPI- 1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10,000.00 7,456.16 UPI/DR/320009201347/NITIN 4897692162094 ./PYTM/8567040406/UPI- 1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 19.20 7,436.96 UPI/DR/356769222657/Airtel/P 4897693162093 YTM/payair7673/Oid2152- 1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 7,286.96 UPI/DR/356872328304/ACCES 4897694162092 SOR/PYTM/pay9888000/Oid20 - 2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 7,266.96 UPI/DR/356824284558/Mr 4897694162092 Chunn/YESB/Q470998536/Sen t- 2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 6,766.96 UPI/DR/320310940102/Damini 4897695162091 ./SBIN/singhaniya/UPI- 2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 5,766.96 UPI/DR/320323976323/Damini 4897695162091 ./SBIN/singhaniya/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 18,198.00 3,393.08 UPI/DR/327265834499/NITIN 4897694162092 SO/PYTM/8567040406/UPI- 2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 500.00 3,893.08 UPI/CR/327360374960/NITIN FROM SO/UCBA/hiphoplove/UPI- 4897737162096 3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 3,863.08 UPI/DR/327477703474/G 4897696162090 Thirun/PYTM/paytm- 7927/Oid20- 3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 50.00 3,913.08 UPI/CR/327431364132/LALOO FROM A/SBIN/laloo90117/UPI- 4897738162095 3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 35.00 3,878.08 UPI/DR/327468279504/GUHAN 4897696162090 /PYTM/paytm-2754/Oid20231- 3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 4,878.08 UPI/CR/327448991340/UGAND FROM HER/BARB/ugandher96/UPI- 4897738162095 3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,878.08 UPI/DR/327449199257/134001 4897696162090 10/ucba/1340011004/UPI- 3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 200.00 4,078.08 UPI/CR/327455643011/LALOO FROM A/SBIN/laloo90117/UPI- 4897738162095 3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 100.00 4,178.08 UPI/CR/327456228594/LALOO FROM A/SBIN/laloo90117/UPI- 4897738162095 3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 310.00 3,868.08 UPI/DR/364065732269/KALIM 4897696162090 AS /PYTM/paytm-5959/Oid20- 3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 80.00 3,788.08 UPI/DR/364085283154/G 4897696162090 Thirun/PYTM/paytm- 7927/Oid20- 4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 3,688.08 UPI/DR/364047821064/Mr 4897690162095 RAJAN/YESB/Q488872469/Se nt- 4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 19.00 3,669.08 UPI/DR/327558654543/Airtel/P 4897690162095 YTM/payair7673/Oid2208- 4 Oct 2023 4 Oct 2023 DEBIT-CMP MANDATE DEBIT 3,516.00 153.08 Bajaj Finance Ltd - SI- 4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 2,000.00 2,153.08 UPI/CR/364128651290/NITIN FROM SO/UCBA/hiphoplove/UPI- 4897732162091 4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 1,500.00 3,653.08 UPI/CR/327502855936/NITIN/P FROM YTM/hiphoplove/UPI- 4897732162091 4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 4,653.08 UPI/CR/327622146313/LALOO FROM A/SBIN/laloo90117/UPI- 4897733162090 4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 50.00 4,703.08 UPI/CR/327755536654/NAVAN FROM EET/SBIN/kanethkane/UPI- 4897735162098 5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 50.00 4,753.08 UPI/CR/327888714491/LALOO FROM A/SBIN/laloo90117/UPI- 4897735162098 5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 50.00 4,803.08 UPI/CR/327888716471/LALOO FROM A/SBIN/laloo90117/UPI- 4897735162098 5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 4,703.08 UPI/DR/364481644299/G 4897693162093 Thirun/PYTM/paytm- 7927/Oid20- 6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 559.00 4,144.08 UPI/DR/327931584886/FLIPKA 4897694162092 RT/HDFC/flipkart.p/Upi T- 6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 4,124.08 UPI/DR/364567971272/GUHAN 4897694162092 /PYTM/paytm-2754/Oid20231- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 9 Oct 2023 9 Oct 2023 TO TRANSFER-INB Central 231009160011728 1,000.00 3,124.08 Board of Direct T- IK0CMCTVF2 TRANSFER T 9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 4,124.08 UPI/CR/328279609063/PAWA FROM N SH/UTIB/pawansm8-2/UPI- 4897732162091 10 Oct 10 Oct BY TRANSFER- TRANSFER 22,000.00 26,124.08 2023 2023 UPI/CR/328653761925/NITIN FROM SO/UCBA/hiphoplove/UPI- 4697227044309 C- 10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10,000.00 16,124.08 2023 2023 UPI/DR/328358197746/V M 4897691162095 GANG/HDFC/gangsvm6- 1/room- 10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10,000.00 6,124.08 2023 2023 UPI/DR/328359520277/134001 4897691162095 10/ucba/1340011004/UPI- 11 Oct 11 Oct BY TRANSFER- TRANSFER 6,000.00 12,124.08 2023 2023 NEFT*HDFC0000001*N284232 FROM 684179817*C S RETAIL*sala r- 4697239044305 11 Oct 11 Oct TO TRANSFER- TRANSFER TO 8,000.00 4,124.08 2023 2023 UPI/DR/328474879591/134001 4897692162094 10/ucba/1340011004/UPI- 11 Oct 11 Oct BY TRANSFER- TRANSFER 559.00 4,683.08 2023 2023 UPI/CR/328446297587/FLIPKA FROM RT/HDFC/flipkart.p/RRRHD- 4897734162099 12 Oct 12 Oct TO TRANSFER- TRANSFER TO 683.00 4,000.08 2023 2023 UPI/DR/328598462319/134001 4897693162093 10/ucba/1340011004/UPI- 12 Oct 12 Oct BY TRANSFER- TRANSFER 19.00 4,019.08 2023 2023 UPI/CR/328525408045/Damini FROM ./SBIN/daminitdl0/UPI- 4897735162098 13 Oct 13 Oct DEBIT-ACHDr 1,000.00 3,019.08 2023 2023 YESB00709000028661 Indian Clearin- 13 Oct 13 Oct BY TRANSFER- TRANSFER 400.00 3,419.08 2023 2023 UPI/CR/328653761295/NITIN FROM SO/UCBA/hiphoplove/UPI- 4897736162097 13 Oct 13 Oct BY TRANSFER- TRANSFER 950.00 4,369.08 2023 2023 UPI/CR/328618692133/Damini/ FROM SBIN/daminitdl0/UPI- 4897736162097 13 Oct 13 Oct BY TRANSFER- TRANSFER 180.00 4,549.08 2023 2023 UPI/CR/328679633084/SATHIS FROM HK/ICIC/sathishsma/Payme- 4897736162097 13 Oct 13 Oct by debit card- 170.00 4,379.08 2023 2023 OTHPOS328615038374TASM AC 884 CHENNAI- 14 Oct 14 Oct TO TRANSFER- TRANSFER TO 463.00 3,916.08 2023 2023 UPI/DR/365320778885/Flipkart/ 4897695162091 PYTM/paytm-5650/OidPZ- 15 Oct 15 Oct TO TRANSFER- TRANSFER TO 156.50 3,759.58 2023 2023 UPI/DR/328852956354/Vi/PYT 4897696162090 M/8744070@pa/Oid22181- 20 Oct 20 Oct TO TRANSFER- TRANSFER TO 176.00 3,583.58 2023 2023 UPI/DR/329360570038/134001 4897694162092 10/ucba/1340011004/UPI- 20 Oct 20 Oct TO TRANSFER- TRANSFER TO 19.00 3,564.58 2023 2023 UPI/DR/365960016848/Airtel/P 4897694162092 YTM/payair7673/Oid2224- 20 Oct 20 Oct TO TRANSFER- TRANSFER TO 30.00 3,534.58 2023 2023 UPI/DR/329362523791/VIKAS 4897694162092 HKU/YESB/q413176080/UPI- 21 Oct 21 Oct TO TRANSFER- TRANSFER TO 19.00 3,515.58 2023 2023 UPI/DR/366063969342/Airtel/P 4897695162091 YTM/payair7673/Oid2223- 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 10.00 3,505.58 2023 2023 UPI/DR/366112897823/DHAND 4897696162090 AYU/FDRL/BHARATPE.9/Pay t - 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 30.00 3,475.58 2023 2023 UPI/DR/366147672309/RKS 4897696162090 CHAI/HDFC/Vyapar.169/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 20.00 3,455.58 2023 2023 UPI/DR/366148171986/MASEE 4897696162090 R A/HDFC/Vyapar.168/NA- 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 19.00 3,436.58 2023 2023 UPI/DR/366165735586/Airtel/P 4897690162095 YTM/payair7673/Oid2224- 24 Oct 24 Oct BY TRANSFER-4693226044307 TRANSFER 25,000.00 28,436.58 2023 2023 NEFT*HSBC0560002*HSBCN FROM 23236329409*salary/FLIPKART 4897733162090 24 Oct 24 Oct TO TRANSFER- TRANSFER TO 5,000.00 23,436.58 2023 2023 UPI/DR/329764139563/DATA 4897691162095 TRA/ICIC/datatraine/Pay v- 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.