Account Name :Mr.

GANESH PRASAD
Address : Q.NO.- N 31
HINDALCO COLONY
RENUKOOT SONEBHADRA-231217
Sonbhadra
Date :11 Jan 2024
Account Number :00000032054806703
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :RENUKOOT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86198885464
IFS Code :SBIN0001622
(Indian Financial System)
MICR Code :231002253
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Sep 2022 :2,64,058.01

Account Statement from 1 Sep 2022 to 30 Sep 2022

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

Date No.
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 150.00 2,63,908.01
UPI/DR/224598723079/Singh 4692616162099
me/PYTM/paytmqr281/UPI-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,58,908.01
UPI/DR/224521529992/RASMI 5099677162092
RA/IBKL/babu231217/UPI-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 158.00 2,58,750.01
UPI/DR/224639629862/Singh 5097999162090
me/PYTM/paytmqr281/UPI-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 44.00 2,58,706.01
UPI/DR/224639754334/MD 5098012162096
SALEEM/PYTM/paytmqr281/U
PI-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 15.00 2,58,691.01
UPI/DR/224801172508/EURON 4898727162090
ETG/ICIC/euronetgpa/UPI-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 6,000.00 2,52,691.01
UPI/DR/224819893410/VIJAY 4695576162099
PR/CNRB/vijay.shie/UPI-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 150.00 2,52,541.01
UPI/DR/224820004234/Singh 4695780162095
me/PYTM/paytmqr281/UPI-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 11.00 2,52,530.01
UPI/DR/224820039983/Prem 5097534162090
kum/PYTM/paytmqr281/UPI-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 20.00 2,52,510.01
UPI/DR/224820134015/MD 4695797162097
SALEEM/PYTM/paytmqr281/U
PI-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 15.00 2,52,495.01
UPI/DR/224923100001/EURON 4692487162092
ETG/ICIC/euronetgpa/UPI-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,51,495.01
UPI/DR/224935258824/Abhishe 5099450162098
k/ESFB/abhiam0902/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 40.00 2,51,455.01
UPI/DR/224947303467/KAMDH 4695883162099
ENU/YESB/q880053301/UPI-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 150.00 2,51,305.01
UPI/DR/224947990112/Singh 4692461162092
me/PYTM/paytmqr281/UPI-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,50,305.01
UPI/DR/225063233644/Abhishe 4694072162098
k/ESFB/abhiam0902/UPI-
7 Sep 2022 7 Sep 2022 BY TRANSFER- TRANSFER 1,000.00 2,51,305.01
UPI/CR/225064998105/VINAY FROM
KU/SBIN/vinayradhn/UPI- 5098997162094
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 99.00 2,51,206.01
UPI/DR/225066360251/EURON 5097700162091
ETG/ICIC/euronetgpa/UPI-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 20.00 2,51,186.01
UPI/DR/225020068061/PRIYA 5097708162094
RAN/YESB/q474993451/UPI-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 150.00 2,51,036.01
UPI/DR/225075571496/Deenan 5097712162099
at/UTIB/8318102131/UPI-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 300.00 2,50,736.01
UPI/DR/225075755640/Mr 5099498162094
SHAHI/IDIB/shahidkura/UPI-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 150.00 2,50,586.01
UPI/DR/225076145023/Singh 4692513162095
me/PYTM/paytmqr281/UPI-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 500.00 2,50,086.01
UPI/DR/225204004799/Abhishe 5097932162098
k/ESFB/abhiam0902/UPI-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 2,48,086.01
UPI/DR/225205070889/VIJAY 5099670162098
PR/CNRB/vijay.shie/UPI-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 1,650.00 2,46,436.01
UPI/DR/225208247823/EKART/ 5097921162091
YESB/ekart@ybl/Payment-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 61.00 2,46,375.01
UPI/DR/225217046264/billdesk/ 4696189162092
ICIC/billdesk.p/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 300.00 2,46,075.01
2022 2022 UPI/DR/225330660225/Abhishe 4898914162098
k/ESFB/abhiam0902/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 145.00 2,45,930.01
2022 2022 UPI/DR/225334250600/AMAZO 5098007162092
N S/HDFC/amazonsell/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 10,000.00 2,55,930.01
2022 2022 UPI/CR/225338048098/GIRISH FROM
N/SBIN/rathoursan/UPI- 4693590162095
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 150.00 2,55,780.01
2022 2022 UPI/DR/225339631637/Singh 4696295162090
me/PYTM/paytmqr281/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 70.00 2,55,710.01
2022 2022 UPI/DR/225344644589/MD 4692654162093
SALEEM/PYTM/paytmqr281/U
PI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 5,000.00 2,50,710.01
2022 2022 UPI/DR/225351180111/RAKES 4898914162098
H K/SBIN/vishen4050/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 300.00 2,50,410.01
2022 2022 UPI/DR/225474513291/Abhishe 4694465162093
k/ESFB/abhiam0902/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 22.00 2,50,388.01
2022 2022 UPI/DR/225476368317/PRIYA 5098076162091
RAN/YESB/q474993451/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 3,000.00 2,47,388.01
2022 2022 UPI/DR/225581936815/107039 4898815162090
12/sbin/1070391200/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1.00 2,47,387.01
2022 2022 UPI/DR/225581962561/107039 5097563162096
12/sbin/1070391200/baki-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep BY TRANSFER- TRANSFER 2,500.00 2,49,887.01
2022 2022 UPI/CR/225607707769/RAVIK FROM
ANT/SBIN/singhravik/UPI- 4693134162098
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10,100.00 2,39,787.01
2022 2022 UPI/DR/225614789660/Mr 5097664162092
VIJAY/CBIN/vijaymcp.2/Ravi-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,000.00 2,37,787.01
2022 2022 UPI/DR/225748620018/URMIL 4693972162094
A /SBIN/su787165@o/UPI-
14 Sep 14 Sep BY TRANSFER- TRANSFER 4,000.00 2,41,787.01
2022 2022 UPI/CR/225757459976/VED FROM
PRA/SBIN/tannu.sing/UPI- 4693416162099
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 5,000.00 2,36,787.01
2022 2022 UPI/DR/225757501868/107039 4694109162090
12/sbin/1070391200/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 5,000.00 2,31,787.01
2022 2022 UPI/DR/225885173975/RANJA 4695663162091
NA /PYTM/puchu8176@/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 20.00 2,31,767.01
2022 2022 UPI/DR/225912307543/UMA 4898891162099
SHA/SBIN/guptaumash/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 75.00 2,31,692.01
2022 2022 UPI/DR/226039980919/Singh 4696283162094
me/PYTM/paytmqr281/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 220.00 2,31,472.01
2022 2022 UPI/DR/226148039598/Bahar 5098096162097
Re/UTIB/9451635224/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 150.00 2,31,322.01
2022 2022 UPI/DR/226153983561/Singh 4697001162090
me/PYTM/paytmqr281/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 8.00 2,31,314.01
2022 2022 UPI/DR/226160640242/MAHES 5098141162098
H/IBKL/8543990150/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 300.00 2,31,014.01
2022 2022 UPI/DR/226273252620/Lalta 4692439162099
Si/PYTM/paytmqr281/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 7,000.00 2,38,014.01
2022 2022 UPI/CR/226252042058/SHUBH FROM
AM /SBIN/8081424711/Payme- 4693070162097
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 150.00 2,37,864.01
2022 2022 UPI/DR/226284346722/Singh 4692455162099
me/PYTM/paytmqr281/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 3,100.00 2,34,764.01
2022 2022 UPI/DR/226397327689/Mr 4693876162093
VIJAY/CBIN/vijaymcp.2/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 150.00 2,34,614.01
2022 2022 UPI/DR/226397632736/Singh 5097617162098
me/PYTM/paytmqr281/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 150.00 2,34,464.01
2022 2022 UPI/DR/226486390912/Singh 4696851162099
me/PYTM/paytmqr281/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 3,500.00 2,37,964.01
2022 2022 UPI/CR/226522121634/DURGE FROM
SH /UCBA/durgeshojh/UPI- 4693411162094
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 150.00 2,37,814.01
2022 2022 UPI/DR/226545413587/Singh 5097819162098
me/PYTM/paytmqr281/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 170.00 2,37,644.01
2022 2022 UPI/DR/226680388287/Singh 4696200162090
me/PYTM/paytmqr281/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 25.00 2,37,619.01
2022 2022 UPI/DR/226681171249/billdesk/ 5098000162098
ICIC/billdesk.p/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 27.00 2,37,592.01
2022 2022 UPI/DR/226793236748/Chaura 5097986162095
si/UTIB/9044100952/UPI-
24 Sep 24 Sep BY TRANSFER- TRANSFER 4,000.00 2,41,592.01
2022 2022 UPI/CR/226740601058/SANDE FROM
EP 5098701162093
/HDFC/snp345678@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 185.00 2,41,407.01
2022 2022 UPI/DR/226703352173/Singh 4696966162090
me/PYTM/paytmqr281/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 11.00 2,41,396.01
2022 2022 UPI/DR/226776367317/PRIYA 4696989162093
RAN/YESB/q981323485/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 10.00 2,41,386.01
2022 2022 UPI/DR/226703409237/MD 4696973162091
SALEEM/PYTM/paytmqr281/U
PI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 179.00 2,41,207.01
2022 2022 UPI/DR/226807097709/EURON 4692668162098
ETG/ICIC/euronetgpa/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1.00 2,41,206.01
2022 2022 UPI/DR/226808859885/SUSHIL 5099824162096
K/HDFC/amzn001465/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 500.00 2,40,706.01
2022 2022 UPI/DR/226882631219/SUSHIL 4694483162091
K/HDFC/amzn001465/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 61.00 2,40,645.01
2022 2022 UPI/DR/226822927602/EURON 5098070162096
ETG/ICIC/euronetgpa/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 30.00 2,40,615.01
2022 2022 UPI/DR/226824675629/SHATR 5098143162096
UDH/PUNB/9795771229/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 12.00 2,40,603.01
2022 2022 UPI/DR/226824760360/ANIL 5099821162099
KUMAR/IBKL/q339464793/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 1,969.00 2,42,572.01
2022 2022
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 7,000.00 2,35,572.01
2022 2022 UPI/DR/227057778690/VIJAY 4693937162096
PR/CNRB/vijay.shie/UPI-
27 Sep 27 Sep BY TRANSFER-INB MAF00015406012 1.00 2,35,573.01
2022 2022 IMPS227020262223/96213990 2
72/XX0010/Domestic r- MAF00015406012
2
27 Sep 27 Sep BY TRANSFER-INB MAA00113964170 1,999.00 2,37,572.01
2022 2022 IMPS227020263753/96213990 9
72/XX0010/Domestic r- MAA00113964170
9
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 393.00 2,37,179.01
2022 2022 UPI/DR/227072693907/Singh 4696829162097
me/PYTM/paytmqr281/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 30.00 2,37,149.01
2022 2022 UPI/DR/227072758599/MD 4692489162090
SALEEM/PYTM/paytmqr281/U
PI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 149.00 2,37,000.01
2022 2022 UPI/DR/227127955746/Disney 4696860162098
H/YESB/HOTSTARONL/Colle-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 160.00 2,36,840.01
2022 2022 UPI/DR/227199081801/Singh 4695977162094
me/PYTM/paytmqr281/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 16.00 2,36,824.01
2022 2022 UPI/DR/227199584600/Singh 4692552162098
me/PYTM/paytmqr281/UPI-
29 Sep 29 Sep TO TRANSFER-INB Avenues 111657696768IG 209.04 2,36,614.97
2022 2022 India Private Lim- AOJRHGJ4
TRANSFER TO 4
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 32.00 2,36,582.97
2022 2022 UPI/DR/227223323242/Krishna 4694112162096
/SBIN/q565233249/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 500.00 2,36,082.97
2022 2022 UPI/DR/227337991167/VIJAY 4694217162097
PR/CNRB/vijay.shie/UPI-
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