Account Name :Mrs. KUMODINI .

Address : W/O RASIK LAL TIWARI

19/128 PATKAPUR
NEAR PHOOLBAGH KANPUR NAGAR-208001
Kanpur Nagar
Date :24 Nov 2023
Account Number :00000034456412436
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :M.G. MARG, KANPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87951224058
IFS Code :SBIN0001601
(Indian Financial System)
MICR Code :208002021
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2021 :713.81

Account Statement from 1 Apr 2021 to 31 Mar 2022

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

Date No.
2 Apr 2021 2 Apr 2021 BULK POSTING-CDA PD 12,847.00 13,560.81
MEERUT000020-
2 Apr 2021 2 Apr 2021 TO TRANSFER-INB Payment IHO6413656 13,000.00 560.81
of education fee- TRANSFER TO
33895245459
4 Apr 2021 4 Apr 2021 BY TRANSFER- TRANSFER 5.00 565.81
UPI/CR/109428586414/Aashi FROM
T/SBIN/7703048095/Payme- 5099255162091
6 Apr 2021 6 Apr 2021 BY TRANSFER- TRANSFER 55,000.00 55,565.81
UPI/CR/109691222745/HIMAN FROM
SHU/HDFC/hawasthi02/Payme- 5098896162098
6 Apr 2021 6 Apr 2021 TO TRANSFER-INB IMPS0015841334 25,000.00 30,565.81
IMPS/P2A/109615860664/XXX 3MOAEGECWC7
XXXX681ICIC- TRANSFER T
6 Apr 2021 6 Apr 2021 BY TRANSFER-INB Reversal IMPS0015841334 25,000.00 55,565.81
of MOAEGECWC7- 3MXAEGECUF6
TRANSFER F
6 Apr 2021 6 Apr 2021 TO TRANSFER-INB UA0374572192M 25,000.00 30,565.81
IMPS/P2A/109617928893/XXX OAEGENAT7
XXXX681ICIC- TRANSFER TO 4
6 Apr 2021 6 Apr 2021 BY TRANSFER-INB Reversal UA0374572192M 25,000.00 55,565.81
of MOAEGENAT7- XAEGENAT8
TRANSFER
FROM
6 Apr 2021 6 Apr 2021 TO TRANSFER-INB UA0374572318M 25,000.00 30,565.81
IMPS/P2A/UA0374572318/XXX OAEGENCN8
XXXX459SBIN- TRANSFER TO 3
6 Apr 2021 6 Apr 2021 TO TRANSFER-INB IMPS0015844745 5,000.00 25,565.81
IMPS/P2A/109619532144/XXX 5MOAEGFCQF7
XXXX681ICIC- TRANSFER T
6 Apr 2021 6 Apr 2021 BY TRANSFER-INB Reversal IMPS0015844745 5,000.00 30,565.81
of MOAEGFCQF7- 5MXAEGFCQG2
TRANSFER F
7 Apr 2021 7 Apr 2021 TO TRANSFER-INB Rent- IT00ERKNG6 30,000.00 565.81
TRANSFER TO
33895245459
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr BULK POSTING-CDA PD 12,847.00 13,412.81
2021 2021 MEERUT000020-
30 Apr 30 Apr TO TRANSFER-INB Donation- IHO7756604 8,000.00 5,412.81
2021 2021 TRANSFER TO
33895245459
1 May 2021 1 May 2021 TO TRANSFER-INB Donation- IHO7824424 5,000.00 412.81
TRANSFER TO
33895245459
1 May 2021 1 May 2021 BY TRANSFER-INB MAC00072282617 1.00 413.81
IMPS112118807880/99999999 3
99/XX0545/FUND TRANS- MAC00072282617
3
12 May 12 May TO TRANSFER- TRANSFER TO 200.00 213.81
2021 2021 UPI/DR/113273226832/SUNIT 5099549162098
A /SBIN/7570049524/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 149.00 64.81
2021 2021 UPI/DR/113783893616/PhoneP 4692450162093
e/YESB/BILLDESKPP/Paymen-
31 May 31 May BULK POSTING-- 12,847.00 12,911.81
2021 2021
31 May 31 May TO TRANSFER- TRANSFER TO 5,000.00 7,911.81
2021 2021 UPI/DR/115159752587/ASHIS 5099350162092
H K/SBIN/9839117900/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 7,500.00 411.81
2021 2021 UPI/DR/115108454251/SUNIT 5097577162090
A /SBIN/7570049524/Payme-
1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 100.00 511.81
UPI/CR/115284626328/ASHIS FROM
H K/SBIN/9839117900/Payme- 4693174162091
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 400.00 111.81
UPI/DR/115392343928/SUNIT 4693994162098
A /SBIN/7570049524/Payme-
10 Jun 10 Jun BY TRANSFER- TRANSFER 50.00 161.81
2021 2021 UPI/CR/116111397857/SUNIT FROM
A /SBIN/7570049524/Payme- 5098510162099
10 Jun 10 Jun BY TRANSFER- TRANSFER 70.00 231.81
2021 2021 UPI/CR/116191079332/SUNIT FROM
A /SBIN/7570049524/Payme- 4693415162090
14 Jun 14 Jun BY TRANSFER- TRANSFER 30,000.00 30,231.81
2021 2021 UPI/CR/116588309312/ASHIS FROM
H K/SBIN/9839117900/Payme- 4693059162092
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 30,000.00 231.81
2021 2021 UPI/DR/116531971811/SUNIT 4693814162096
A /SBIN/7570049524/Payme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 2,500.00 2,731.81
2021 2021 UPI/CR/116856499761/Aashi FROM
T/SBIN/7703048095/Payme- 5098489162092
17 Jun 17 Jun BY TRANSFER- TRANSFER 2,500.00 5,231.81
2021 2021 UPI/CR/116879445080/Aashi FROM
T/SBIN/7703048095/Payme- 5099089162099
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 5,000.00 231.81
2021 2021 UPI/DR/116851981622/ASHIS 4694148162094
H K/SBIN/9839117900/Payme-
18 Jun 18 Jun BY TRANSFER- TRANSFER 11,135.00 11,366.81
2021 2021 UPI/CR/116990304327/Aashi FROM
T/SBIN/7703048095/Payme- 4899369162099
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 11,135.00 231.81
2021 2021 UPI/DR/116946202080/Bank 4694203162092
Acc/IBKL/0141104000/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 149.00 82.81
2021 2021 UPI/DR/117244235359/PhoneP 5097509162090
e/YESB/BILLDESKPP/Paymen-
22 Jun 22 Jun BY TRANSFER- TRANSFER 500.00 582.81
2021 2021 UPI/CR/117313478989/ASHIS FROM
H K/SBIN/9839117900/Payme- 4693190162090
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 500.00 82.81
2021 2021 UPI/DR/117353552309/SUNIT 4693948162093
A /SBIN/7570049524/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 3,000.00 3,082.81
2021 2021 UPI/CR/117533491801/Aashi FROM
T/SBIN/7703048095/Payme- 4693344162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 300.00 2,782.81
2021 2021 UPI/DR/117551005255/PRAVI 4898867162099
N /INDB/7800112223/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,500.00 1,282.81
2021 2021 UPI/DR/117586905152/ASHIS 4694139162095
H K/SBIN/9839117900/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 16.00 1,266.81
2021 2021 UPI/DR/117677173589/PhoneP 5097906162099
e/YESB/EURONET@yb/Payme
n-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,000.00 266.81
2021 2021 UPI/DR/117606216216/SUNIT 4694294162095
A /SBIN/7570049524/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 5.00 271.81
2021 2021
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 200.00 71.81
2021 2021 UPI/DR/117668461512/SUNIT 4897675162095
A /SBIN/7570049524/Payme-
30 Jun 30 Jun BULK POSTING-KANPUR- 12,847.00 12,918.81
2021 2021
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10,000.00 2,918.81
2021 2021 UPI/DR/118161485799/Zerodh 5097693162097
a /HDFC/zerodhabro/Payme-
30 Jun 30 Jun BY TRANSFER- TRANSFER 10,000.00 12,918.81
2021 2021 UPI/REV/118161485799- FROM
5097693162097
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 12,500.00 418.81
2021 2021 UPI/DR/118167641616/SUNIT 5097760162091
A /SBIN/7570049524/Payme-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 251.00 167.81
UPI/DR/118337274345/SUPRI 5097945162093
YA /UCBA/9839788303/Payme-
8 Jul 2021 8 Jul 2021 BY TRANSFER- TRANSFER 10,000.00 10,167.81
UPI/CR/118945109080/ASHIS FROM
H K/SBIN/9839117900/Payme- 4693385162091
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 167.81
UPI/DR/118917648808/SUNIT 5099564162090
A /SBIN/7570049524/Payme-
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 149.00 18.81
UPI/DR/119982471429/PhoneP 5098105162091
e/YESB/EURONET@yb/Payme
n-
18 Jul 2021 18 Jul 2021 BY TRANSFER- TRANSFER 149.00 167.81
UPI/REV/119982471429- FROM
5098105162091
30 Jul 2021 30 Jul 2021 BULK POSTING-KANPUR- 14,055.00 14,222.81
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 3,500.00 10,722.81
UPI/DR/121140150785/SUNIT 5099651162091
A /SBIN/7570049524/Payme-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 5,400.00 5,322.81
UPI/DR/121127819357/ASHIS 4694216162098
H K/SBIN/9839117900/Payme-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 322.81
UPI/DR/121255695779/ASHIS 5099740162099
H K/SBIN/9839117900/Payme-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 48.00 274.81
UPI/DR/121438892120/PhoneP 5097501162098
e/YESB/EURONET@yb/Payme
n-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 16.00 258.81
2021 2021 UPI/DR/122282621999/PhoneP 5097641162098
e/YESB/EURONET@yb/Payme
n-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 149.00 109.81
2021 2021 UPI/DR/123138132815/PhoneP 5097786162092
e/YESB/EURONET@yb/Payme
n-
31 Aug 31 Aug BULK POSTING-KANPUR- 14,055.00 14,164.81
2021 2021
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 16.00 14,148.81
2021 2021 UPI/DR/124366972509/PhoneP 5097634162097
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 13,000.00 1,148.81
2021 2021 UPI/DR/124304446252/Bank 4897662162090
Acc/UTIB/9200100433/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 500.00 648.81
2021 2021 UPI/DR/124347113740/SUNIT 5097683162099
A /SBIN/7570049524/Payme-
1 Sep 2021 1 Sep 2021 TO TRANSFER- TRANSFER TO 16.00 632.81
UPI/DR/124413968632/PhoneP 5097726162093
e/YESB/BILLDESKPP/Paymen-
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 16.00 616.81
UPI/DR/124530746772/PhoneP 4692575162092
e/YESB/BILLDESKPP/Paymen-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 16.00 600.81
UPI/DR/124656862431/PhoneP 5097904162091
e/YESB/BILLDESKPP/Paymen-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 500.00 100.81
UPI/DR/124639731189/SUNIT 4694207162098
A /SBIN/7570049524/Payme-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 16.00 84.81
UPI/DR/124856251424/PhoneP 4692681162091
e/YESB/BILLDESKPP/Paymen-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 16.00 68.81
2021 2021 UPI/DR/126592726883/SUPRI 5099491162091
YA /UCBA/9839788303/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 2.00 70.81
2021 2021
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 5.00 65.81
2021 2021 UPI/DR/127065489934/ASHIS 4693753162093
H K/SBIN/9839117900/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 16.00 49.81
2021 2021 UPI/DR/127118704183/PhoneP 5097621162092
e/YESB/EURONET@yb/Payme
n-
30 Sep 30 Sep BULK POSTING-KANPUR- 14,055.00 14,104.81
2021 2021
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 14,000.00 104.81
2021 2021 UPI/DR/127300837097/SUNIT 5099565162099
A /SBIN/7570049524/Payme-
2 Oct 2021 2 Oct 2021 BY TRANSFER- TRANSFER 20,700.00 20,804.81
UPI/CR/127575953037/ASHIS FROM
H K/SBIN/9839117900/Payme- 4693530162096
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 20,650.00 154.81
UPI/DR/127554205936/SUNIT 4694360162091
A /SBIN/7570049524/Payme-
3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 16.00 138.81
UPI/DR/127679027089/PhoneP 5098111162094
e/YESB/BILLDESKPP/Paymen-
16 Oct 16 Oct BY TRANSFER- TRANSFER 20.00 158.81
2021 2021 UPI/CR/128992653126/SUNIT FROM
A /SBIN/7570049524/Payme- 5099231162099
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 149.00 9.81
2021 2021 UPI/DR/128963487601/PhoneP 5097989162092
e/YESB/EURONET@yb/Payme
n-
29 Oct 29 Oct BULK POSTING-KANPUR- 14,055.00 14,064.81
2021 2021
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 13,800.00 264.81
2021 2021 UPI/DR/130225431931/SUNIT 5097926162096
A /SBIN/7570049524/Payme-
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 151.00 113.81
UPI/DR/130691140116/PhoneP 5097629162094
e/YESB/EURONET@yb/Payme
n-
8 Nov 2021 8 Nov 2021 BY TRANSFER- TRANSFER 5.00 118.81
UPI/CR/131273888814/SUNIT FROM
A /SBIN/7570049524/Payme- 5098823162094
9 Nov 2021 9 Nov 2021 BY TRANSFER- TRANSFER 35,000.00 35,118.81
UPI/CR/131339894898/HIMAN FROM
SHU/HDFC/hawasthi02/Payme- 4693252162092
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 35,000.00 118.81
2021 2021 UPI/DR/131489660267/SUNIT 4694078162092
A /SBIN/7570049524/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov BULK POSTING-KANPUR- 1,316.00 1,434.81
2021 2021
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1,000.00 434.81
2021 2021 UPI/DR/132181173484/SUNIT 4694079162091
A /SBIN/7570049524/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 50.00 384.81
2021 2021 UPI/DR/132730556950/PhoneP 5097626162097
e/YESB/EURONET@yb/Payme
n-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 200.00 184.81
2021 2021 UPI/DR/132758229973/SUNIT 5099428162097
A /SBIN/7570049524/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 2.00 186.81
2021 2021 UPI/CR/134710536534/ASHIS FROM
H K/SBIN/9839117900/Payme- 4693059162092
13 Dec 13 Dec BY TRANSFER- TRANSFER 8,000.00 8,186.81
2021 2021 UPI/CR/134756032802/ASHIS FROM
H K/SBIN/9839117900/Payme- 4693047162096
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 2.00 8,184.81
2021 2021 UPI/DR/134787006505/Aashi 4898814162091
T/SBIN/7703048095/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 8,000.00 184.81
2021 2021 UPI/DR/134728547286/Aashi 5099384162094
T/SBIN/7703048095/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 8,000.00 8,184.81
2021 2021 UPI/CR/134746951269/Aashi FROM
T/SBIN/7703048095/Payme- 4692982162099
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 8,000.00 184.81
2021 2021 UPI/DR/134739187041/SUNIT 5099329162090
A /SBIN/7570049524/Payme-
21 Dec 21 Dec BY TRANSFER- TRANSFER 2.00 186.81
2021 2021 UPI/CR/135585279503/SUNIT FROM
A /SBIN/7570049524/Payme- 5098335162099
25 Dec 25 Dec CREDIT INTEREST-- 4.00 190.81
2021 2021
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 80.00 110.81
2021 2021 UPI/DR/136022904746/SUNIT 4694455162094
A /SBIN/7570049524/Payme-
31 Dec 31 Dec BULK POSTING-KANPUR- 30,084.00 30,194.81
2021 2021
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 767.90 29,426.91
UPI/DR/200180599455/Zomato 4692633162098
Ltd/PYTM/zomato-ord/Zom-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 6,000.00 23,426.91
UPI/DR/200407936833/SUNIT 4898828162095
A /SBIN/7570049524/Payme-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 181.00 23,245.91
UPI/DR/200412729351/Bharti 5097630162090
A/YESB/AIRTELPRED/Payme-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 1,600.00 21,645.91
UPI/DR/200538893577/SUNIT 5099525162096
A /SBIN/7570049524/Payme-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 21,545.91
UPI/DR/200505937350/Bharti 5097691162099
A/YESB/AIRTELPRED/Payme-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 18,000.00 3,545.91
UPI/DR/200523914488/SUNIT 4693981162093
A /SBIN/7570049524/Payme-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,545.91
UPI/DR/200672227743/Bank 4694164162095
Acc/SBIN/3117545499/Payme-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 500.00 2,045.91
UPI/DR/200726555244/surya 4692596162097
se/PYTM/paytmqr281/Payme-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 434.25 1,611.66
UPI/DR/200862383365/Zomato 5097989162092
Ltd/PYTM/zomato-ord/Zom-
8 Jan 2022 8 Jan 2022 BY TRANSFER- TRANSFER 431.25 2,042.91
UPI/CR/200874721647/Zomato FROM
Ltd/PYTM/zomato-ord/exp- 4693589162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 19.00 2,023.91
UPI/DR/200845313130/PhoneP 5098010162097
e/YESB/EURONET@yb/Payme
n-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 440.00 1,583.91
2022 2022 UPI/DR/201167674274/Muthoot 4692491162096
/SBIN/muthootfin/Mutho-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 572.75 1,011.16
2022 2022 UPI/DR/201277891818/Zomato 4898736162099
/HDFC/zomato@hdf/ZomatoO-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 19.00 992.16
2022 2022 UPI/DR/201504420685/PhoneP 5097997162092
e/YESB/BILLDESKPP/Paymen-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 100.00 892.16
2022 2022 UPI/DR/201675731662/SUNIT 4694470162095
A /SBIN/7570049524/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 100.00 792.16
2022 2022 UPI/DR/201734104039/SUNIT 4898802162094
A /SBIN/7570049524/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 378.00 414.16
2022 2022 UPI/DR/201810347880/Bank 4693862162099
Acc/SBIN/3964905620/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 50.00 364.16
2022 2022 UPI/DR/202332630294/SUNIT 5099831162097
A /SBIN/7570049524/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 19.00 345.16
2022 2022 UPI/DR/202406722384/PhoneP 4692430162097
e/YESB/EURONET@yb/Payme
n-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 19.00 326.16
2022 2022 UPI/DR/202515698433/PhoneP 4692494162093
e/YESB/BILLDESKPP/Paymen-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 40.00 286.16
2022 2022 UPI/DR/202960302739/Sagar 5097972162091
gu/PYTM/paytmqr281/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 19.00 267.16
2022 2022 UPI/DR/203040162161/PhoneP 5098071162096
e/YESB/EURONET@yb/Payme
n-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 19.00 248.16
2022 2022 UPI/DR/203055248236/PhoneP 5098076162091
e/YESB/EURONET@yb/Payme
n-
31 Jan 31 Jan BULK POSTING-KANPUR- 14,384.00 14,632.16
2022 2022
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 10,000.00 4,632.16
2022 2022 UPI/DR/203190624743/SUNIT 4693787162094
A /SBIN/7570049524/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 4,200.00 432.16
2022 2022 UPI/DR/203157700653/SUNIT 4693819162091
A /SBIN/7570049524/Payme-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 15,000.00 15,432.16
UPI/CR/203245600116/HIMAN FROM
SHU/HDFC/hawasthi02/Payme- 5098965162092
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 15,000.00 432.16
UPI/DR/203384294741/SUNIT 5097759162094
A /SBIN/7570049524/Payme-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 19.00 413.16
UPI/DR/203448476198/PhoneP 4692561162098
e/YESB/EURONET@yb/Payme
n-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 14.00 427.16
UPI/CR/203568173103/SAGAR FROM
SH/UBIN/sagarshaba/Payme- 4693564162098
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 80.00 347.16
2022 2022 UPI/DR/204173184406/Sagar 5097794162092
gu/PYTM/paytmqr281/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 19.00 328.16
2022 2022 UPI/DR/204321389522/PhoneP 4692642162097
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 228.16
2022 2022 UPI/DR/204368693380/POONA 4694396162090
M/BKID/Q235889142/Payment-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 19.00 209.16
2022 2022 UPI/DR/204487568826/PhoneP 5098102162094
e/YESB/EURONET@yb/Payme
n-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 10.00 199.16
2022 2022 UPI/DR/204873110549/UMAN 5097839162094
G TI/UTIB/aashitiwar/Payme-
20 Feb 20 Feb BY TRANSFER- TRANSFER 25,000.00 25,199.16
2022 2022 UPI/CR/205150805417/DIPIKA FROM
/SBIN/8840573535/Payme- 5099268162097
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 25,000.00 199.16
2022 2022 UPI/DR/205106464571/SUNIT 4694444162097
A /SBIN/7570049524/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 19.00 180.16
2022 2022 UPI/DR/205470481104/PhoneP 4692535162099
e/YESB/EURONET@yb/Payme
n-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 30.00 150.16
2022 2022 UPI/DR/205589264781/SANJE 5099614162096
ET /BKID/Q162212850/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 100.00 50.16
2022 2022 UPI/DR/205546560147/PRANA 4692572162095
Y
G/YESB/BHARATPE09/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 10.00 40.16
2022 2022 UPI/DR/205681713476/PRVEE 4692595162098
N Y/YESB/BHARATPE90/Pay t
-
28 Feb 28 Feb BULK POSTING-KANPUR- 14,384.00 14,424.16
2022 2022
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 4,000.00 10,424.16
UPI/DR/206054117877/UMAN 5099414162093
G TI/UTIB/983911790@/Payme
-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 10,000.00 424.16
UPI/DR/206011775563/SUNIT 4898824162099
A /SBIN/7570049524/Payme-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 311.00 113.16
UPI/DR/206128062198/ANIL 5097730162096
CAR/PYTM/paytmqr281/Payme
-
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 800.00 913.16
UPI/CR/206176984618/ASHIS FROM
H K/SBIN/9839117900/Payme- 5098997162094
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 330.00 583.16
UPI/DR/206189539211/Aman 4692539162095
shu/PYTM/paytmqr281/Payme-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 19.00 564.16
UPI/DR/206276501425/PhoneP 5097793162093
e/YESB/EURONET@yb/Payme
n-
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 1,000.00 1,564.16
UPI/CR/206276259945/ASHIS FROM
H K/SBIN/9839117900/Payme- 4693357162094
3 Mar 2022 3 Mar 2022 TO TRANSFER-INB MBS hii- UTA6241967 1,000.00 564.16
TRANSFER TO
31175454998
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 185.00 379.16
UPI/DR/206215861735/SWAP 4694128162098
NIL
/SBIN/Q55031800@/Payme-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 279.16
UPI/DR/206360551544/Aman 5097914162090
shu/PYTM/paytmqr281/Payme-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 40.00 239.16
UPI/DR/206327717243/Sagar 5097875162091
gu/PYTM/paytmqr281/Payme-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 60.00 179.16
UPI/DR/206471037778/SANJE 5099715162091
ET /BKID/Q162212850/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 150.00 29.16
UPI/DR/206583066749/Engine 5098088162097
er/PYTM/paytmqr281/Payme-
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 100.00 129.16
UPI/CR/206620976114/ASHIS FROM
H K/SBIN/9839117900/Payme- 5098808162092
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 75.00 54.16
UPI/DR/206632834345/Sagar 5097515162093
gu/PYTM/paytmqr281/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 1,000.00 1,054.16
2022 2022 UPI/CR/206961865911/SUNIT FROM
A /SBIN/7570049524/Payme- 4693375162093
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,000.00 54.16
2022 2022 UPI/DR/206919143474/SUNIT 4694181162094
A /SBIN/7570049524/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 19.00 35.16
2022 2022 UPI/DR/207009995945/PhoneP 4692592162091
e/UTIB/EURONET@ax/Payme
n-
14 Mar 14 Mar BY TRANSFER- TRANSFER 500.00 535.16
2022 2022 UPI/CR/207331702292/SUNIT FROM
A /SBIN/7570049524/Payme- 5098818162091
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 500.00 35.16
2022 2022 UPI/DR/207339323404/NEW 4693836162090
SETH/IBKL/Q241604611/Paym
e-
14 Mar 14 Mar AMC Debit Card-- 35.16 0.00
2022 2022
15 Mar 15 Mar BY TRANSFER- TRANSFER 6,000.00 6,000.00
2022 2022 UPI/CR/207476305020/Pravin FROM
/IDFB/8574468080/Payme- 4693096162098
15 Mar 15 Mar BY TRANSFER- TRANSFER 1,150.00 7,150.00
2022 2022 UPI/CR/207421377907/SUNIT FROM
A /SBIN/7570049524/Payme- 5098941162099
15 Mar 15 Mar ATM WDL-ATM CASH 27250 7,000.00 150.00
2022 2022 SBI EMROLD KANPUR-
16 Mar 16 Mar AMC Debit Card--38976288 38976288 17.70 132.30
2022 2022
16 Mar 16 Mar BY TRANSFER- TRANSFER 570.00 702.30
2022 2022 UPI/CR/207571820788/UMAN FROM
G TI/UTIB/aashitiwar/Payme- 5098419162095
16 Mar 16 Mar BY TRANSFER- TRANSFER 430.00 1,132.30
2022 2022 UPI/CR/207580985180/SUNIT FROM
A /SBIN/7570049524/Payme- 4693271162090
16 Mar 16 Mar ATM WDL-ATM CASH 18841 1,000.00 132.30
2022 2022 SBI KANPUR MAIN
BRANCHKANPUR-
16 Mar 16 Mar AMC Debit Card-- 112.34 19.96
2022 2022
25 Mar 25 Mar CREDIT INTEREST-- 15.00 34.96
2022 2022
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.