Account Name :*MACPOWER CNC

Address : *MACPOWER CNC

*MACPOWER CNC
AERODRHEMILE ROAD, SUBHASHNAGAR-364001
*MACPOWER CNC
Date :12 Jul 2023
Account Number :*MACPOWER CNC
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :*MACPOWER CNC
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :*MACPOWER CNC
IFS Code :*MACPOWER CNC
(Indian Financial System)
MICR Code :*MACPOWER CNC
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :1,09,910.50

Account Statement from 1 Apr 2023 to 12 Jul 2023

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

Date No.
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 80,000.00 1,89,910.50
NEFT*CNRB0010350*P399054 FRHEMIL
18812948*MACPOWER CNC 3199422057857
MACHINES LIMITED*Sala-
1 Apr 2023 1 Apr 2023 TO TRANSFER 6,300.00 1,83,610.50
UPI/DR/133947652077/SUDIP
AI/PYTM/pay8127441/Oid20-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 1,83,110.50
UPI/DR/339938975445/HEMIL 5097803175647
UA/
/YESB/Q458514700/Payme-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 740.00 1,82,370.50
UPI/DR/339997623850/ARISH 4692540175643
VI/YESB/Q19934191@/Pay
me-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 26,700.00 1,55,670.50
UPI/DR/340030288346/NIGAM 4694224175650
PA/HDFC/mehulbhatt/Payme-
9 Apr 2023 9 Apr 2023 DEBIT-ATMCard AMC 260.00 1,55,410.50
564985*0302-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,900.00 1,49,510.50
2023 2023 UPI/DR/304204777270/VALAK 4694383175647
WA/SBIN/Q096441619/Payme-
12 Apr 12 Apr ATM WDL-ATM CASH 8936 12,500.00 1,37,010.50
2023 2023 BUNDAR CHOWK , DIU DIU-
17 Apr 17 Apr TO TRANSFER- 9,500.00 1,27,510.50
2023 2023 UPI/DR/134387464086/RARNA
AI/PYTM/pay8127441/Oid20-
17 Apr 17 Apr TO TRANSFER- 11,500.00 1,16,010.50
2023 2023 UPI/DR/134708105350/BAKTA
AI/PYTM/pay8127441/Oid20-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 61.00 1,15,949.50
2023 2023 UPI/DR/304204777270/VALAK 4694306175648
WA/SBIN/Q096441619/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 340.00 1,15,609.50
2023 2023 UPI/DR/305441673295/SOVEN 5097793175645
FI/SBIN/P557231/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 800.00 1,14,809.50
2023 2023 UPI/DR/342039495037/MALAY 4692543175651
NI/YESB/Q401685624/Paym
e-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 700.00 1,14,109.50
2023 2023 UPI/DR/342157095481/SANJU 5099636175642
CI/UTIB/Q403464565/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 500.00 1,13,609.50
2023 2023 UPI/DR/305685610011/RIKIN 5097980175642
QO/PYTM/Q40271214/Paym
e-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 490.00 1,13,119.50
2023 2023 UPI/DR/305691305245/SUDIP 5098010175649
JI/PYTM/Q40271214/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 400.00 1,12,719.50
2023 2023 UPI/DR/342346710809/SHULI 4696391162091
GI/YESB/Q408728277/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 5,727.00 1,06,992.50
2023 2023 UPI/DR/305877508482/JALSA 4693752175646
VU/HDFC/501002936/NA-
8 May 2023 8 May 2023 BY TRANSFER-INB MAD00025347103 1.00 1,06,993.50
IMPS306726109394/13027419 4
90/XX0923/Accountval- MAD00025347103
4
18 May 18 May BY TRANSFER- TRANSFER 80,000.00 1,86,993.50
2023 2023 NEFT*CNRB0065075*P011004 FROM
155111624*RAHUL 4697240057853
MEENA*Sala-
18 May 18 May TO TRANSFER- TRANSFER TO 2,300.00 1,84,693.50
2023 2023 UPI/DR/344312025092/SOHAM 5099442175651
SE/SBIN/Q05522599/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 4,790.00 1,79,903.50
2023 2023 UPI/DR/307815220298/DEVAL 4696393175651
OU/Q02809681/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 22,500.00 1,57,403.50
2023 2023 UPI/DR/344693498781/JALSA 4693920175646
VU/HDFC/Q02560213/Payme-
25 May 25 May CREDIT INTEREST-- 123.00 1,57,526.50
2023 2023
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 80,000.00 2,37,526.50
NEFT*CNRB0034548*P042531 FROM
155493388*RAHUL 3199972057860
MEENA*Sala-
3 Jun 2023 3 Jun 2023 TO TRANSFER- 13,300.00 2,24,226.50
UPI/DR/135355206418/RARNA
IA/YESB/Q07690384/BPCR1-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 20,000.00 2,04,226.50
UPI/DR/345934470024/JALSA 4695577175650
VU/HDFC/Q02560213/Payme-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 32,200.00 1,72,026.50
UPI/DR/346322246994/JALSA 5097961175646
VU/HDFC/Q02560213/Payme-
8 Jun 2023 8 Jun 2023 BY TRANSFER-INB MAE00024992251 14,000.00 1,86,026.50
IMPS309825091070/98566486 0
99/XX2012/RentfromMe- MAE00024992251
0
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 15,000.00 2,01,026.50
UPI/CR/309872086085/SANJU FROM
FI/SBIN/Q02593002/NA- 4693542175645
8 Jun 2023 8 Jun 2023 BY TRANSFER-INB MAE00024996553 1.00 2,01,027.50
IMPS309823219711/63742527 0
66/XX033/BAV- MAE00024996553
0
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 28,339.00 1,72,688.50
UPI/DR/346445373916/JALSA 4695757175646
VU/HDFC/Q02560213/Payme-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 1,72,678.50
UPI/DR/346487098738/JALSA 5099826175646
VU/HDFC/Q02560213/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 80,000.00 2,52,678.50
2023 2023 NEFT*CNRB0034548*P066423 FROM
15916597*RAHUL 3199417057854
MEENA*Sala-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 19,050.00 2,33,628.50
2023 2023 UPI/DR/311803049171/URJIT 4897694175644
RE/ICIC/Q2901114/cred-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 14,243.00 2,19,385.50
2023 2023 UPI/DR/311846399228/URJIT 4897694175644
RE/ICIC/Q2901114/cred-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,520.00 2,17,865.50
2023 2023 UPI/DR/311885120180/URJIT 4897694175644
RE/ICIC/Q2901114/cred-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 30,200.00 1,87,665.50
2023 2023 UPI/DR/348484052795/RAJAK 4897694175644
GA/HDFC/2657465/Payme-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 80,000.00 2,67,665.50
NEFT*CNRB0003711*P32576 FROM
149234937*RAHUL 4697178057855
MEENA*Sala-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 18,800.00 2,48,865.50
UPI/DR/348714340125/RAJAK 4897690175647
GA/HDFC/2657465/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 2,48,465.50
UPI/DR/312197068414/YUGAP 4897690175647
DE/BKID/Q401464173/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 12,500.00 2,35,965.50
UPI/DR/348828059443/HARIA 4897692162094
RO/UTIB/Q40229301/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 22,700.00 2,13,265.50
UPI/DR/349038480798/RAJAK 4897693175645
NA/BARB/2657465/Payme-
12 Jul 12 Jul TO TRANSFER-PMSBY TRANSFER TO 70.00 2,13,195.50
2023 2023 RENEWAL 4697386118766
SBISB13382337832582500386
-
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.