Account Name : Mr.

DEEPENDRA SINGH
Address : S/O INDRA SINGH
VIL-KISHANPURA PO- NARWASI TEH-
RAJGARH-331023
Churu
Date : 26 Oct 2023
Account Number : 00000061140221287
Account Description : REGULAR SB CHQ-INDIVIDUALS
Branch : SADULPUR
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 71136955641
IFS Code :SBIN0031142
(Indian Financial System)
MICR Code : 331002015
(Magnetic Ink Character Recognition)
Nomination Registered : No
Balance as on 20 Jun 2023 : 55,066.63

Account Statement from 20 Jun 2023 to 26 Oct 2023

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

Date No.
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 50.00 55,016.63
2023 2023 UPI/DR/311009046287/MANIS 4897693162093
H K/BARB/kmanish113/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 40.00 54,976.63
2023 2023 UPI/DR/311039243554/Indraraj 4897693162093
/PYTM/paytmqr281/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 990.00 53,986.63
2023 2023 UPI/DR/311080791181/KAMAL 4897693162093
TAK/RMGB/kamalshab@/Paym
-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 40.00 53,946.63
2023 2023 UPI/DR/311250386542/BRIJES 4897695162091
H /UBIN/Q860671263/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 30.00 53,916.63
2023 2023 UPI/DR/311243505710/Shree 4897695162091
sh/PYTM/paytmqr70g/Payme-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 79,200.00 1,33,116.63
NEFT/CR/400311308513531/ FROM
GENESYS LIMITED/SALARY- 4897738162095
24 Jul 24 Jul TO TRANSFER- TRANSFER TO 2,800.00 1,30,316.63
2023 2023 UPI/DR/348001114754/KUMBH 4897690162095
A /SBIN/9649210775/Payme-
24 Jul 24 Jul TO TRANSFER- TRANSFER TO 35,000.00 95,316.63
2023 2023 UPI/DR/348090190220/VIKRA 4897690162095
M /SBIN/9928644792/Payme-
24 Jul 24 Jul TO TRANSFER- TRANSFER TO 60.00 95,256.63
2023 2023 UPI/DR/311429290004/RAMJA 4897690162095
N K/IPOS/6367294460/Payme-
26 Jul 26 Jul TO TRANSFER- TRANSFER TO 25,000.00 70,256.63
2023 2023 UPI/DR/311672150037/BALAV 4897692162094
AN /BARB/6377927110/Payme-
30 Jul 30 Jul TO TRANSFER- TRANSFER TO 60.00 70,196.63
2023 2023 UPI/DR/348669577910/MUKES 4897696162090
H /SBIN/Q564143514/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 110.00 70,086.63
UPI/DR/348775377680/MUKES 4897690162095
H /SBIN/7725912928/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 70,046.63
UPI/DR/312218561918/Rajesh 4897691162095
S/PYTM/paytmqr281/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 70,016.63
UPI/DR/312267176262/ANIL 4897691162095
KUMAR/PYTM/paytmqr281/Pay
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 69,986.63
UPI/DR/312339830638/Shanka 4897692162094
r /PYTM/paytmqr281/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 55.00 69,931.63
UPI/DR/312365594146/RUPEN 4897692162094
DRA/BARB/paytmqr281/Payme
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 69,901.63
UPI/DR/348903367540/SUNIT 4897692162094
ARA/YESB/Q060003490/Paym
e-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 69.891.63
UPI/DR/348904804864/Naresh 4897692162094
S/BARB/nareshhema/Payme-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 80,100.00 1,49,991.63
NEFT/CR/400349040774890/ FROM
GENESYS LIMITED/SALARY- 4897735162098
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 339.00 1,49,652.63
UPI/DR/349072733488/PhoneP 4897693162093
e/YESB/BILLDESKPP/Paymen-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 125.00 1,49,527.63
UPI/DR/349010595502/Rajasth 4897693162093
a/YESB/RSRTCDQR@y/Paym
e-
8 Aug 2023 8 Aug 2023 ATM WDL-ATM CASH 31281 10,000.00 1,39,527.63
PNB RAJGARH DISTT
CHURUCHURU-
8 Aug 2023 8 Aug 2023 ATM WDL-ATM CASH 31281 6,000.00 1,33,527.63
PNB RAJGARH DISTT
CHURUCHURU-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 90.00 1,33,437.63
UPI/DR/349584038437/Sudesh 4897691162095
/SBIN/sudeshsing/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 15.00 1,33,422.63
UPI/DR/349522950151/MUKES 4897691162095
H /SBIN/7725912928/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 100.00 1,33,322.63
2023 2023 UPI/DR/349668498083/KUMBH 4897692162094
A /SBIN/9649210775/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 3,100.00 1,30,222.63
2023 2023 UPI/DR/313021382738/GOPAL 4897692162094
SI/PYTM/9521267166/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 30.00 1,30,192.63
2023 2023 UPI/DR/349619852487/GOPAL 4897692162094
SI/PYTM/9521267166/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 20.00 1,30,172.63
2023 2023 UPI/DR/313164162687/SUNIL/ 4897693162093
PYTM/paytmqr281/Payment-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 50.00 1,30,122.63
2023 2023 UPI/DR/313183359855/RAM 4897693162093
MOHAN/PYTM/paytmqr281/Pa
ym-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 239.00 1,29,883.63
2023 2023 UPI/DR/350563124628/PhoneP 4897694162092
e/YESB/BILLDESKPP/Paymen-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 40.00 1,29,843.63
2023 2023 UPI/DR/313935443858/RAJKU 4897694162092
MAR/PYTM/paytmqr281/Payme
-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 30.00 1,29,813.63
2023 2023 UPI/DR/350879098124/MUKES 4897690162095
H /SBIN/7725912928/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 155.00 1,29,658.63
2023 2023 UPI/DR/351106721237/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug BY TRANSFER- TRANSFER 2,000.00 1,31,658.63
2023 2023 UPI/CR/351375160490/RUPA FROM
RAM/BARB/bhawanirat/Payme- 4897737162096
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 41,800.00 89,858.63
2023 2023 UPI/DR/351586286290/KUMBH 4897690162095
A /SBIN/9649210775/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 20,155.00 69,703.63
2023 2023 UPI/DR/351623644528/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 239.00 69,464.63
UPI/DR/351835145208/PhoneP 4897693162093
e/YESB/BILLDESKPP/Paymen-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 82,500.00 1,51,964.63
NEFT/CR/400316093474406/ FROM
GENESYS LIMITED/SALARY- 4897736162097
5 Sep 2023 5 Sep 2023 ATM WDL-ATM CASH 31610 2,500.00 1,49,464.63
PNB RAJGARH DISTT
CHURUCHURU-
5 Sep 2023 5 Sep 2023 CREDIT INTEREST-- 31.00 1,49,495.63

6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 7,000.00 1,56,495.63

UPI/CR/356812272296/SIDDH FROM
ART/HDFC/7988565579/NA- 4897736162097
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 110.00 1,56,385.63
UPI/DR/320311568279/SUDES 4897695162091
H S/PYTM/paytmqr281/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,55,385.63
UPI/DR/356932533140/KUMBH 4897695162091
A /SBIN/9649210775/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 125.00 1,55,260.63
UPI/DR/356902758303/KUMBH 4897695162091
A /SBIN/9649210775/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 125.00 1,55,135.63
UPI/DR/357758951054/MUKES 4897696162090
H /SBIN/7725912928/Payme-
6 Sep2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 420.00 1,54,715.63
UPI/DR/321211421329/AJAY 4897690162095
KUM/BARB/8094896807/Paym
e-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 15.00 1,54,700.63
UPI/DR/357810085068/MUKES 4897690162095
H /SBIN/7725912928/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 120.00 1,54,580.63
UPI/DR/321331841882/HANU 4897691162095
MAN
/PUNB/9549122441/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 1,54,560.63
UPI/DR/357979094317/MUKES 4897691162095
H /SBIN/7725912928/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 1,54,540.63
UPI/DR/321317531750/Priyank 4897691162095
a/PYTM/paytmqr1lv/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 15.00 1,54,525.63
UPI/DR/321585929580/ASHOK 4897693162093
KU/PYTM/paytmqr1j0/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 1,500.00 1,53,025.63
UPI/DR/321520028277/SUDHI 4897693162093
R K/PUNB/9950407775/Payme
-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 45.00 1,52,980.63
UPI/DR/321588031788/Shree 4897693162093
Jo/PYTM/paytmqrxkz/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 35.00 1,52,945.63
UPI/DR/321573815137/Shree 4897693162093
Jo/PYTM/paytmqrxkz/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 1,52,745.63
UPI/DR/321587628222/Krishan 4897693162093
/SBIN/paytmqr281/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 140.00 1,52,605.63
UPI/DR/321567023332/RAJES 4897693162093
H K/PUNB/9460964553/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 1,52,525.63
UPI/DR/321503861244/HINDU 4897693162093
STA/PYTM/paytmqr1xu/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 110.00 1,52,415.63
UPI/DR/358320213018/HANU 4897695162091
MAN
/PUNB/9549122441/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 90.00 1,52,325.63
UPI/DR/321931900041/Mr. 4897690162095
Nand/SBIN/7850038146/Payme
-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 1,52,275.63
UPI/DR/358506883182/MUKES 4897690162095
H /SBIN/Q564077046/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 1,52,265.63
UPI/DR/358511881627/MUKES 4897690162095
H /SBIN/Q564077046/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 241.00 1,52,024.63
UPI/DR/358692979525/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 150.00 1,51,874.63
UPI/DR/322001563044/Indian 4897691162095
R/PYTM/paytm-6467/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 1,51,854.63
UPI/DR/322049402385/KUNDA 4897691162095
N S/BKID/6367737010/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 1,51,804.63
UPI/DR/322060982617/KGN 4897691162095
FRUI/UTIB/gpay-11197/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 180.00 1,51,624.63
UPI/DR/322043535999/Rajend 4897691162095
er/PYTM/paytmqr281/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 1.00 1,51,623.63
UPI/DR/322106862826/Mr. 4897692162094
Nand/SBIN/7850038146/Payme
-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 1.00 1,51,622.63
UPI/DR/358707137641/Nand 4897692162094
Lal/SBIN/7850038146/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 88.00 1,51,534.63
UPI/DR/358799865829/Nand 4897692162094
Lal/SBIN/7850038146/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 1,51,504.63
UPI/DR/358747545842/Nand 4897692162094
Lal/SBIN/7850038146/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 1,51,474.63
UPI/DR/358768924620/Nand 4897692162094
Lal/SBIN/7850038146/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 170.00 1,51,304.63
2023 2023 UPI/DR/358934875715/MUKES 4897694162092
H /SBIN/7725912928/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 100.00 1,51,204.63
2023 2023 UPI/DR/359077220100/KUMBH 4897695162091
A /SBIN/9649210775/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 1,51,104.63
2023 2023 UPI/DR/359150709905/MUKES 4897696162090
H /SBIN/7725912928/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10,160.00 1,40,944.63
2023 2023 UPI/DR/322733898872/SUDES 4897691162095
H S/PYTM/paytmqrrn4/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10,241.00 1,30,703.63
2023 2023 UPI/DR/359303183046/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 50.00 1,30,653.63
2023 2023 UPI/DR/322732055541/KUMBH 4897691162095
A /SBIN/9649210775/NA-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10,100.00 1,20,553.63
2023 2023 UPI/DR/322742121400/PREM 4897691162095
PREM/SBIN/7725912928/NA-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 40.00 1,20,513.63
2023 2023 UPI/DR/322878493481/Shri 4897692162094
Mat/PYTM/pay9799397/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 20,020.00 1,00,493.63
2023 2023 UPI/DR/359448865362/SURES 4897692162094
H S/YESB/Q980409955/NA-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 30,020.00 70,473.63
2023 2023 UPI/DR/359449421857/SURES 4897692162094
H S/YESB/Q980409955/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10.00 70,463.63
2023 2023 UPI/DR/359824873151/MUKES 4897696162090
H /SBIN/Q564077046/Payme-
3 Oct 2023 3 Oct 2023 BY 81,009.00 1,51,472.63
TRANSFER-NEFT/CR/4005748
834588687/GENESYS
LIMITED/SALARY
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,170.00 1,52,642.63
2023 2023 UPI/CR/328992308350/YOGES FROM
H K/UTIB/yogiswami5/UPI- 4897732162091
16 Oct 16 Oct BY TRANSFER- TRANSFER 1.00 1,52,643.63
2023 2023 UPI/CR/328992817951/YOGES FROM
H K/UTIB/yogiswami5/UPI- 4897732162091
16 Oct 16 Oct CREDIT INTEREST-- 1,100.00 1,53,644.63
2023 2023
16 Oct 16 Oct DEBIT INTEREST-- 100.00 1,53,643.63
2023 2023
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 21,170.00 1,32,473.63
2023 2023 UPI/DR/329028213148/YOGES 4897691162095
H K/UTIB/yogiswami5/Payme-
25 Oct 25 Oct AMC Debit Card-- 14.63 1,32,459.00
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.