Account Name :Mrs.

GEETA DIXIT
Address : W/O RAJNESH KUMAR DIXIT,VILL--JAMMUBARAK
JAN MUBARAKPUR
OEL KHERI-262725
Kheri
Date :29 Nov 2023
Account Number :00000032954282834
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :OEL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86697540307
IFS Code :SBIN0016458
(Indian Financial System)
MICR Code :262002758
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :19,172.24

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 28.50 19,200.74
P0422000A14D1 BPCL LPG FROM
SUBSIDY BPAP34D- 4599408105216
25 Jun 25 Jun CREDIT INTEREST-- 131.00 19,331.74
2022 2022
1 Jul 2022 1 Jul 2022 BULK POSTING-BY SALARY- 3,259.00 22,590.74
15 Jul 2022 15 Jul 2022 CASH DEPOSIT-CASH 50,000.00 72,590.74
DEPOSIT SELF-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 150.00 72,440.74
UPI/DR/220213006271/BP 5097800162097
Petro/YESB/q73620210@/UPI-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 4,200.00 68,240.74
UPI/DR/220213610991/M S 4694117162091
BRIG/NTBL/q660192006/UPI-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 215.00 68,025.74
UPI/DR/220332641128/RAMA 4696203162098
ARO/YESB/q707789036/UPI-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 185.00 67,840.74
UPI/DR/220332880596/CHAND 5097917162097
RAK/PYTM/paytmqr281/UPI-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 67,825.74
UPI/DR/220458431597/EURON 5097966162099
ETG/ICIC/euronetgpa/UPI-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 67,810.74
UPI/DR/220691569707/EURON 4695774162094
ETG/ICIC/euronetgpa/UPI-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 107.00 67,703.74
UPI/DR/220711980343/EURON 4695879162095
ETG/ICIC/euronetgpa/UPI-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 25.00 67,678.74
UPI/DR/220833608151/EURON 4898738162097
ETG/ICIC/euronetgpa/UPI-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 11,570.00 56,108.74
UPI/DR/220954612255/SINGH 5097784162094
ANI/BARB/worldline./UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 56,093.74
UPI/DR/221085759368/EURON 4696188162093
ETG/ICIC/euronetgpa/UPI-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 25.00 56,068.74
UPI/DR/221217254313/EURON 5098070162096
ETG/ICIC/euronetgpa/UPI-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 15.00 56,053.74
UPI/DR/221347983672/EURON 4695771162097
ETG/ICIC/euronetgpa/UPI-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 15.00 56,038.74
UPI/DR/221632183114/EURON 4696081162093
ETG/ICIC/euronetgpa/UPI-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 15.00 56,023.74
UPI/DR/222025783285/EURON 5097502162097
ETG/ICIC/euronetgpa/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 9,610.00 46,413.74
2022 2022 UPI/DR/222260463166/SINGH 4696004162094
ANI/BARB/worldline./UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 15.00 46,398.74
2022 2022 UPI/DR/222405720571/billdesk/ 4692596162097
ICIC/billdesk.p/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 15.00 46,383.74
2022 2022 UPI/DR/222538260860/EURON 5097987162094
ETG/ICIC/euronetgpa/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 25.00 46,358.74
2022 2022 UPI/DR/222650331450/billdesk/ 5098099162094
ICIC/billdesk.p/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 15.00 46,343.74
2022 2022 UPI/DR/222935728039/billdesk/ 5097687162095
ICIC/billdesk.p/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 15.00 46,328.74
2022 2022 UPI/DR/223160212085/EURON 5097876162090
ETG/ICIC/euronetgpa/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 290.00 46,038.74
2022 2022 UPI/DR/223167478113/V Mart 5097876162090
70/PYTM/paytm-5200/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,835.00 44,203.74
2022 2022 UPI/DR/223168302182/CHAND 5097918162096
RAK/PYTM/paytmqr281/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 15.00 44,188.74
2022 2022 UPI/DR/223203354989/EURON 4692634162097
ETG/ICIC/euronetgpa/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 15.00 44,173.74
2022 2022 UPI/DR/223323824795/EURON 5098059162091
ETG/ICIC/euronetgpa/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 2,999.00 41,174.74
2022 2022 UPI/DR/223552201040/EKART/ 4692471162090
YESB/ekart@ybl/Payment-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 15.00 41,159.74
2022 2022 UPI/DR/223563576787/billdesk/ 4695885162097
ICIC/billdesk.p/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 15.00 41,144.74
2022 2022 UPI/DR/223682940264/billdesk/ 4692521162095
ICIC/billdesk.p/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 15.00 41,129.74
2022 2022 UPI/DR/223714696571/EURON 4696102162093
ETG/ICIC/euronetgpa/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 15.00 41,114.74
2022 2022 UPI/DR/223954779564/EURON 5098007162092
ETG/ICIC/euronetgpa/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 19.00 41,095.74
2022 2022 UPI/DR/224063753471/EURON 5098111162094
ETG/ICIC/euronetgpa/UPI-
28 Aug 28 Aug BY TRANSFER- TRANSFER 19.00 41,114.74
2022 2022 UPI/CR/224089682453/EURON FROM
ETG/ICIC/euronetgpa/refun- 4899383162091
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 15.00 41,099.74
2022 2022 UPI/DR/224064239043/EURON 4692675162099
ETG/ICIC/euronetgpa/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 15.00 41,084.74
2022 2022 UPI/DR/224236859901/billdesk/ 4692480162098
ICIC/billdesk.p/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 15.00 41,069.74
UPI/DR/224478274829/billdesk/ 5097789162099
ICIC/billdesk.p/UPI-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 25.00 41,044.74
UPI/DR/224508903668/billdesk/ 4692618162097
ICIC/billdesk.p/UPI-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 15.00 41,029.74
UPI/DR/224654366522/Billdesk 5097971162092
/HDFC/billdeskpa/UPI-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 15.00 41,014.74
UPI/DR/224767263457/EURON 5098076162091
ETG/ICIC/euronetgpa/UPI-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 15.00 40,999.74
UPI/DR/224782441764/EURON 4696392162090
ETG/ICIC/euronetgpa/UPI-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 15.00 40,984.74
UPI/DR/224817508131/billdesk/ 5097540162091
ICIC/billdesk.p/UPI-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 15.00 40,969.74
UPI/DR/224940188722/EURON 4695874162090
ETG/ICIC/euronetgpa/UPI-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 15.00 40,954.74
UPI/DR/225064164091/EURON 4898736162099
ETG/ICIC/euronetgpa/UPI-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 15.00 40,939.74
UPI/DR/225192667989/EURON 4696087162097
ETG/ICIC/euronetgpa/UPI-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 15.00 40,924.74
UPI/DR/225212810467/EURON 4692606162090
ETG/ICIC/euronetgpa/UPI-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 15.00 40,909.74
UPI/DR/225225250743/EURON 4692617162098
ETG/ICIC/euronetgpa/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 15.00 40,894.74
2022 2022 UPI/DR/225351338565/EURON 4692643162096
ETG/ICIC/euronetgpa/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 15.00 40,879.74
2022 2022 UPI/DR/225456104596/EURON 4692673162091
ETG/ICIC/euronetgpa/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 8,750.00 32,129.74
2022 2022 UPI/DR/225460374641/SINGH 4692667162099
ANI/BARB/worldline./UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 15.00 32,114.74
2022 2022 UPI/DR/225620340740/EURON 4692496162091
ETG/ICIC/euronetgpa/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 25.00 32,089.74
2022 2022 UPI/DR/225731482482/EURON 5097704162098
ETG/ICIC/euronetgpa/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 15.00 32,074.74
2022 2022 UPI/DR/225751136199/EURON 4692501162098
ETG/ICIC/euronetgpa/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 49.00 32,025.74
2022 2022 UPI/DR/225865756672/EURON 4692565162094
ETG/ICIC/euronetgpa/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 15.00 32,010.74
2022 2022 UPI/DR/226027971252/billdesk/ 4696279162090
ICIC/billdesk.p/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 15.00 31,995.74
2022 2022 UPI/DR/226143392674/EURON 4697024162094
ETG/ICIC/euronetgpa/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 15.00 31,980.74
2022 2022 UPI/DR/226153962818/EURON 4697023162095
ETG/ICIC/euronetgpa/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 15.00 31,965.74
2022 2022 UPI/DR/226305165756/EURON 5097612162093
ETG/ICIC/euronetgpa/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 15.00 31,950.74
2022 2022 UPI/DR/226307719883/EURON 5097635162096
ETG/ICIC/euronetgpa/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 719.00 31,231.74
2022 2022 UPI/DR/226430653915/billdesk/ 5097728162091
ICIC/billdesk.p/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep BY TRANSFER- TRANSFER 15.00 31,246.74
2022 2022 UPI/CR/226547776520/EURON FROM
ETG/ICIC/euronetgpa/refun- 5099047162098
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 15.00 31,231.74
2022 2022 UPI/DR/226535851135/billdesk/ 4898283162091
ICIC/billdesk.p/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 15.00 31,216.74
2022 2022 UPI/DR/226546484747/EURON 4898743162090
ETG/ICIC/euronetgpa/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 15.00 31,201.74
2022 2022 UPI/DR/226666898228/billdesk/ 4696946162093
ICIC/billdesk.p/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 15.00 31,186.74
2022 2022 UPI/DR/226674033341/EURON 4692618162097
ETG/ICIC/euronetgpa/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 15.00 31,171.74
2022 2022 UPI/DR/226799060601/EURON 4696963162093
ETG/ICIC/euronetgpa/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 15.00 31,156.74
2022 2022 UPI/DR/226820731289/EURON 4697012162098
ETG/ICIC/euronetgpa/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 289.00 31,445.74
2022 2022
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 15.00 31,430.74
2022 2022 UPI/DR/226948611475/EURON 5097542162090
ETG/ICIC/euronetgpa/UPI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 228.50 31,659.24
2022 2022 P092204E002C2 BPCL LPG FROM
SUBSIDY BPAP34D- 3199967105213
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 15.00 31,644.24
2022 2022 UPI/DR/227069618773/EURON 4695907162096
ETG/ICIC/euronetgpa/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 100.00 31,544.24
2022 2022 UPI/DR/227195353505/312073 5099541162096
71/sbin/3120737120/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 100.00 31,444.24
2022 2022 UPI/DR/227214432826/KAMLA 4897674162096
KAR/SBIN/kkbajpai.s/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 9,800.00 21,644.24
2022 2022 UPI/DR/227214458201/KAMLA 4898857162090
KAR/SBIN/kkbajpai.s/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 15.00 21,629.24
2022 2022 UPI/DR/227345052969/EURON 5097882162092
ETG/ICIC/euronetgpa/UPI-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 107.00 21,522.24
UPI/DR/227450904054/EURON 5097991162098
ETG/ICIC/euronetgpa/UPI-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 60.00 21,462.24
UPI/DR/227453799789/EURON 4696956162091
ETG/ICIC/euronetgpa/UPI-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 15.00 21,447.24
UPI/DR/227592684281/billdesk/ 4697006162095
ICIC/billdesk.p/UPI-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 10.00 21,437.24
UPI/DR/227593726815/EURON 5098086162099
ETG/ICIC/euronetgpa/UPI-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 19,437.24
UPI/DR/227733854038/PRERI 4693949162092
T S/BARB/preritsriv/UPI-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 300.00 19,137.24
UPI/DR/227984328538/588701 5099553162092
01/ubin/5887010100/Diksh-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 9,000.00 10,137.24
UPI/DR/227984995125/588701 4694125162091
01/ubin/5887010100/diksh-
7 Oct 2022 7 Oct 2022 CSH DEP (CDM)- 15,000.00 25,137.24
CDM0040107SITAPUR
SECOND CDM SITAPUR
UP IN-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 24,137.24
UPI/DR/228017605306/VIVEK 5097953162093
KU/IBKL/vivektrive/Rajne-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 11,278.00 12,859.24
UPI/DR/228142685440/EKART/ 4696976162098
YESB/ekart@ybl/Payment-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 19.00 12,840.24
UPI/DR/228265111039/EURON 5098075162092
ETG/ICIC/euronetgpa/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 9,910.00 2,930.24
2022 2022 UPI/DR/228385243928/SINGH 5097535162099
ANI/BARB/worldline./Diksh-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,000.00 930.24
2022 2022 UPI/DR/228419165069/PaytmU 5099448162093
ser/IDIB/8004987288/UPI-
19 Oct 19 Oct BY TRANSFER- For personal TRANSFER 1,64,985.00 1,65,915.24
2022 2022 use- FROM
34313717919
19 Oct 19 Oct BY TRANSFER- For personal TRANSFER 6,49,146.00 8,15,061.24
2022 2022 use- FROM
36008743191
19 Oct 19 Oct BY TRANSFER- For personal TRANSFER 2,80,652.00 10,95,713.24
2022 2022 use- FROM
33375123261
25 Oct 25 Oct CHEQUE BOOK ISSUE 38976288 53.10 10,95,660.14
2022 2022 CHARGE--38976288
29 Oct 29 Oct TO TRANSFER-INB NEFT NEFT INB: 1,000.00 10,94,660.14
2022 2022 UTR NO: SBIN522302790660- IRU7838715
Rajnesh Kumar Dixit / Rajnesh Kumar
Dixit
29 Oct 29 Oct TO TRANSFER-INB IMPS0021512192 100.00 10,94,560.14
2022 2022 IMPS/P2A/230207545070/XXX 0MOAGWZVZN0
XXXX154IDIB- TRANSFER T
29 Oct 29 Oct TO TRANSFER-INB IMPS0021512155 4,00,000.00 6,94,560.14
2022 2022 IMPS/P2A/230207545678/XXX 5MOAGWZVWP8
XXXX154IDIB- TRANSFER T
29 Oct 29 Oct TO TRANSFER-INB IMPS0021512338 98,900.00 5,95,660.14
2022 2022 IMPS/P2A/230208561369/XXX 5MOAGWZYOZ3
XXXX154IDIB- TRANSFER T
9 Nov 2022 9 Nov 2022 DEBIT-ATMCard AMC 147.50 5,95,512.64
652294*9221-
24 Nov 24 Nov CHQ TRANSFER-RTGS UTR 433896 RAJNESH 5,00,023.60 95,489.04
2022 2022 NO: KUMAR DIXIT
SBINR52022112416844603-
433896 RAJNESH KUMAR
DIXIT
24 Nov 24 Nov ATM WDL-ATM CASH 23281 2,000.00 93,489.04
2022 2022 SITAPUR RAILWAY ST
SITAPUR-
25 Dec 25 Dec CREDIT INTEREST-- 2,200.00 95,689.04
2022 2022
16 Jan 16 Jan ATM WDL-ATM CASH 4963 500.00 95,189.04
2023 2023 HARGAON CDM
SITAPUR-
25 Mar 25 Mar CREDIT INTEREST-- 635.00 95,824.04
2023 2023
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.