BAIYANPUR KHURD RATHDHANA ROAD SONIPAT-131001 Sonipat Date :21 Nov 2023 Account Number :00000033182313840 Account Description :REGULAR SB CHQ-INDIVIDUALS Branch :RATHDAHANA ROAD Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :86852359051 IFS Code :SBIN0008492 (Indian Financial System) MICR Code :110002240 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 8 Nov 2023 :5,055.75
Account Statement from 8 Nov 2023 to 21 Nov 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 9.00 5,046.75 UPI/DR/331368153509/OneDel 4897693162093 hi/PYTM/paytm-7133/UPI- 9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 580.65 4,466.10 UPI/DR/331359035146/IRCTC/ 4897693162093 PYTM/paytra1599/Oid22356- 9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 580.65 5,046.75 UPI/CR/331318807300/Paytm FROM Tr/PYTM/paytra1599/expre- 4897735162098 9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 66.00 4,980.75 UPI/DR/367920778600/AZEEM 4897693162093 /PYTM/9650837344/NA- 9 Nov 2023 9 Nov 2023 by debit card- 120.00 4,860.75 SBIPOS004825472737DSCSC LTD NORTH DEL- 9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 4,840.75 UPI/DR/367921031122/SHAILE 4897693162093 SH/PYTM/paytm-6202/Oid20- 9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 6,900.00 11,740.75 UPI/CR/367990158456/SUDHI FROM R K/UTIB/9813614357/Payme- 4897735162098 9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 156.50 11,584.25 UPI/DR/331368695950/Airtel/P 4897693162093 YTM/payair7673/Oid2236- 9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 11,554.25 UPI/DR/331395970897/Krishna 4897693162093 /PYTM/paytm-8015/Oid20- 9 Nov 2023 9 Nov 2023 by debit card- 1,401.00 10,153.25 OTHPOS331315146224MANN AT HAVELI SONIPAT- 10 Nov 10 Nov TO TRANSFER- TRANSFER TO 4,500.00 5,653.25 2023 2023 UPI/DR/368081534010/SUDHI 4897694162092 R K/UTIB/9813614357/Payme- 10 Nov 10 Nov TO TRANSFER- TRANSFER TO 500.00 5,153.25 2023 2023 UPI/DR/368034533959/RAHUL 4897694162092 /UTIB/rh6657940@/Payment- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 10 Nov 10 Nov TO TRANSFER- TRANSFER TO 2,000.00 3,153.25 2023 2023 UPI/DR/368067716286/ADARS 4897694162092 H G/BARB/tavishtele/Payme- 10 Nov 10 Nov TO TRANSFER- TRANSFER TO 500.00 2,653.25 2023 2023 UPI/DR/368095151890/ADARS 4897694162092 H G/BARB/tavishtele/Payme- 11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 2,633.25 2023 2023 UPI/DR/331576488196/Krishna 4897695162091 /PYTM/paytm-8015/Oid20- 11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,884.62 748.63 2023 2023 UPI/DR/331511504415/BHART 4897695162091 I A/AIRP/airtelcomm/Payme- 12 Nov 12 Nov TO TRANSFER- TRANSFER TO 150.00 598.63 2023 2023 UPI/DR/331669014534/For 4897696162090 Ravi/PYTM/paytm-7166/Oid20- 12 Nov 12 Nov TO TRANSFER- TRANSFER TO 50.00 548.63 2023 2023 UPI/DR/368282001180/Raju 4897696162090 Tea/PYTM/paytm-5942/Oid20- 13 Nov 13 Nov by debit card- 100.00 448.63 2023 2023 SBIPOS004832515385DSIIDC NORTH DEL- 13 Nov 13 Nov TO TRANSFER- TRANSFER TO 15.00 433.63 2023 2023 UPI/DR/368323493338/INDERJ 4897690162095 EE/YESB/Q572985296/Sent- 14 Nov 14 Nov TO TRANSFER- TRANSFER TO 30.00 403.63 2023 2023 UPI/DR/331875070888/Krishna 4897691162095 /PYTM/paytm-8015/Oid20- 14 Nov 14 Nov TO TRANSFER- TRANSFER TO 60.00 343.63 2023 2023 UPI/DR/368473266347/Krishna 4897691162095 /PYTM/paytm-8015/Oid20- 15 Nov 15 Nov TO TRANSFER- TRANSFER TO 13.50 330.13 2023 2023 UPI/DR/331995659238/OneDel 4897692162094 hi/PYTM/paytm-7133/UPI- 15 Nov 15 Nov by debit card- 100.00 230.13 2023 2023 SBIPOS004835266426DSIIDC NORTH DEL- 15 Nov 15 Nov TO TRANSFER- TRANSFER TO 15.00 215.13 2023 2023 UPI/DR/368521398711/INDERJ 4897692162094 EE/YESB/Q572985296/Sent- 15 Nov 15 Nov TO TRANSFER- TRANSFER TO 150.00 65.13 2023 2023 UPI/DR/331967644923/For 4897692162094 Ravi/PYTM/paytmqru0a/Oid20- 15 Nov 15 Nov TO TRANSFER- TRANSFER TO 50.00 15.13 2023 2023 UPI/DR/368531917472/Aditya 4897692162094 B/PYTM/paytm-7265/Subsc- 16 Nov 16 Nov BY TRANSFER- TRANSFER 200.00 215.13 2023 2023 UPI/CR/368648273748/ADARS FROM H G/BARB/tavishtele/Payme- 4897735162098 16 Nov 16 Nov TO TRANSFER-COMM - TRANSFER TO 177.00 38.13 2023 2023 OTHER MISC. SERVICES- 98353084924 17 Nov 17 Nov TO TRANSFER- TRANSFER TO 13.50 24.63 2023 2023 UPI/DR/332168278369/OneDel 4897694162092 hi/PYTM/paytm-7133/UPI- 17 Nov 17 Nov BY TRANSFER- TRANSFER 5.00 29.63 2023 2023 UPI/CR/368711329807/MANJE FROM ET ./KKBK/9813949984/NA- 4897736162097 19 Nov 19 Nov BY TRANSFER- TRANSFER 500.00 529.63 2023 2023 UPI/CR/368928388099/ADARS FROM H G/UTIB/8307695246/NA- 4897738162095 19 Nov 19 Nov TO TRANSFER- TRANSFER TO 100.00 429.63 2023 2023 UPI/DR/332368803809/Aditya 4897696162090 B/PYTM/paytm-7265/Oid22- 20 Nov 20 Nov TO TRANSFER- TRANSFER TO 185.00 244.63 2023 2023 UPI/DR/332451580976/Irctc 4897690162095 Uts/PYTM/paytm-8796/NA- 20 Nov 20 Nov TO TRANSFER- TRANSFER TO 9.00 235.63 2023 2023 UPI/DR/332467103174/OneDel 4897690162095 hi/PYTM/paytm-7133/UPI- 20 Nov 20 Nov TO TRANSFER- TRANSFER TO 9.00 226.63 2023 2023 UPI/DR/332485326240/OneDel 4897690162095 hi/PYTM/paytm-7133/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 21 Nov 21 Nov TO TRANSFER- TRANSFER TO 155.00 71.63 2023 2023 UPI/DR/332507619909/EURON 4897691162095 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.