1 Updated 30897XXXXXX H4DQOIUP

STATE BANK OF INDIA
Date : 17-01-24
STATEMENT OF ACCOUNT
Customer Name : Mr. DEEPAK KUSHWAHA
Address : CHURAKKA,WARD NO. 02,BEGUMGANJ,Raisen,MADHYA PRADESH-464881.
Branch : ACB BEGUMGANJ
Account Number : 30897915978
CIF No. : 85624137661
Email : deepakkushwahakushwaha1632@Gmail.com
IFSC : SBIN0002831
MICR : 464002513
Available Balance : 8.780 CR
Uncleared Balance : 0.000 CR
Account Description : SAVINGS BANK ACCOUNT Currency : INR
Ref/Cheque
Txn Date Value Date Description Debit Credit Balance
No.
UPI/CR/354814129992/RADHE
01-07-23 01-07-23 000000 - 165.00 CR 261.37 CR
UPI/CR/355075520154/PRADEE
03-07-23 03-07-23 000000 - 155.00 CR 416.37 CR
P
UPI/CR/318514257736/AVINAS
04-07-23 04-07-23 000000 - 145.00 CR 561.37 CR
H /SBIN/9039355769/NA
UPI/CR/318515523140/Mr
04-07-23 04-07-23 000000 - 150.00 CR 711.37 CR
ASHOK/CBIN/9827830199/Pa
UPI/CR/355397077917/MUKESH
06-07-23 06-07-23 000000 - 165.00 CR 876.37 CR
UPI/CR/355303920237/DEVNAR
06-07-23 06-07-23 000000 - 160.00 CR 1036.37 CR
AY/SBIN/9584654971/Pay
CTX72537060011900SALARY
07-07-23 07-07-23 000000 - 2525.00 CR 3561.37 CR
FOR JUNE 2023
UPI/DR/318885725112/KOMALS
07-07-23 07-07-23 000000 2000.00 DR - 1561.37 CR
IN/SBIN/deepakkush/UPI
UPI/CR/355489677191/Anuradha
07-07-23 07-07-23 000000 - 330.00 CR 1891.37 CR
/SBIN/9993062381/Paym
07-07-23 07-07-23 INB SALARY FOR JUNE 2023 000000 - 22700.00 CR 24591.37 CR
UPI/DR/318820988508/KOMALS 21500.00 DR
07-07-23 07-07-23 000000 - 3091.37 CR
INB
07-07-23 07-07-23 000000 - 5000.00 CR 8091.37 CR
IMPS318821004965/9560099
07-07-23 07-07-23 000000 6000.00 DR - 2091.37 CR
Page No. : 1
STATE BANK OF INDIA
Date : 17-01-24
Ref/Cheque
No.
02-08-23 02-08-23 000000 - 160.00 CR 437.76 CR
UPI/CR/321539779494/Mr
03-08-23 03-08-23 000000 - 150.00 CR 587.76 CR
UPI/CR/358117991840/VIKRAM
03-08-23 03-08-23 000000 - 300.00 CR 887.76 CR
/SBIN/vikramkala/Payme
UPI/CR/358184416991/VIKRAM
03-08-23 03-08-23 000000 - 150.00 CR 1037.76 CR
/SBIN/vikramkala/Payme
03-08-23 03-08-23 000000 - 165.00 CR 1202.76 CR
H /ICIC/9039355769/Sent
04-08-23 04-08-23 000000 - 155.00 CR 1357.76 CR
P
04-08-23 04-08-23 000000 - 165.00 CR 1522.76 CR
CTY09962480010100SALARY
04-08-23 04-08-23 000000 - 6071.00 CR 7593.76 CR
FOR JULY 2023
CTY09963400027500REIMB
04-08-23 04-08-23 000000 - 5948.19 CR 13541.95 CR
FOR JULY 2023
UPI/DR/321646335780/Mr 10500.00 DR
04-08-23 04-08-23 000000 - 3041.95 CR
DEEPA/CBIN/devkushwah/UPI
UPI/CR/358295621304/MOHAN
04-08-23 04-08-23 000000 - 100.00 CR 3141.95 CR
LA/SBIN/mlsonibac2/Payme
UPI/DR/358342386405/amzn1.
05-08-23 05-08-23 000000 155.00 DR - 2986.95 CR
UPI/DR/358320890430/PayU
05-08-23 05-08-23 000000 99.00 DR - 2887.95 CR
Pay/INDB/kamleshsah/UPI T
05-08-23 05-08-23 DIRECT DR 000000 1300.00 DR - 1587.95 CR
05-08-23 05-08-23 000000 - 165.00 CR 1752.95 CR
UPI/DR/321789703162/EURONE
05-08-23 05-08-23 000000 99.00 DR - 1653.95 CR
TG/ICIC/euronetgpa/UPI
UPI/CR/321958583835/MAMTA
07-08-23 07-08-23 000000 - 150.00 CR 1803.95 CR
UPI/CR/358649637089/PRATEE
08-08-23 08-08-23 000000 - 190.00 CR 1993.95 CR
K
UPI/DR/322058853829/Hariom
08-08-23 08-08-23 000000 800.00 DR - 1193.95 CR
K/AIRP/hariompant/UPI
UPI/CR/322089242294/ANUP
08-08-23 08-08-23 000000 - 165.00 CR 1358.95 CR
SHR/HDFC/anoopshriv/UPI
UPI/CR/358696320676/PRASHA
08-08-23 08-08-23 000000 - 165.00 CR 1523.95 CR
NT/ICIC/tpsingh798/Payme
UPI/DR/322146997993/amzn1.
09-08-23 09-08-23 000000 99.00 DR - 1424.95 CR
Page No. : 5
STATE BANK OF INDIA
Date : 17-01-24
Ref/Cheque
No.
UPI/CR/360971488284/DEEPAK
31-08-23 31-08-23 000000 - 1900.00 CR 3270.02 CR
K/AIRP/9131973705/Payme
UPI/DR/324370756923/DUMMY
31-08-23 31-08-23 000000 1.00 DR - 3269.02 CR
NAME/cbin/5175454299/UPI
UPI/DR/360977164735/DUMMY
31-08-23 31-08-23 000000 2999.00 DR - 270.02 CR
NAME/cbin/5175454299/UPI
UPI/CR/361066153883/POONA
01-09-23 01-09-23 000000 - 160.00 CR 430.02 CR
M
04-09-23 04-09-23 000000 - 150.00 CR 580.02 CR
UPI/CR/324869998041/Mr
05-09-23 05-09-23 000000 - 150.00 CR 730.02 CR
06-09-23 06-09-23 000000 - 1500.00 CR 2230.02 CR
UPI/DR/324965173034/DEEPAK
06-09-23 06-09-23 000000 930.00 DR - 1300.02 CR
K/FDRL/deepakkush/UPI
06-09-23 06-09-23 000000 - 150.00 CR 1450.02 CR
06-09-23 06-09-23 000000 - 165.00 CR 1615.02 CR
H /SBIN/9039355769/Sent
06-09-23 06-09-23 000000 - 165.00 CR 1780.02 CR
06-09-23 06-09-23 000000 450.00 DR - 1330.02 CR
INB SALARY FOR AUGUST
06-09-23 06-09-23 000000 - 4990.00 CR 6320.02 CR
2023
07-09-23 07-09-23 000000 - 500.00 CR 6820.02 CR
07-09-23 07-09-23 000000 5200.00 DR - 1620.02 CR
07-09-23 07-09-23 DIRECT DR 000000 1300.00 DR - 320.02 CR
UPI/DR/325143168054/Parsotta/
08-09-23 08-09-23 000000 5.00 DR - 315.02 CR
AIRP/shivkumark/UPI
08-09-23 08-09-23 000000 - 165.00 CR 480.02 CR
08-09-23 08-09-23 000000 400.00 DR - 80.02 CR
UPI/CR/361885410586/GAJRAJ
09-09-23 09-09-23 000000 - 300.00 CR 380.02 CR
S/SBIN/8120285154/Payme
INB
10-09-23 10-09-23 000000 - 2655.00 CR 3035.02 CR
IMPS325316002796/9560099
10-09-23 10-09-23 000000 3000.00 DR - 35.02 CR
Page No. : 9
STATE BANK OF INDIA
Date : 17-01-24
Ref/Cheque
No.
INB
26-09-23 26-09-23 000000 - 3200.00 CR 3548.50 CR
IMPS326918006886/9560099
UPI/DR/326988898219/AAKASH
26-09-23 26-09-23 000000 3000.00 DR - 548.50 CR
/YESB/q621297013/UPI
005495278594210492 AEPS
27-09-23 27-09-23 000000 200.00 DR - 348.50 CR
OFFUS Issuer WDL TXN
27-09-23 27-09-23 RMJ MOTORS 000000 - 160.00 CR 508.50 CR
UPI/DR/327137025777/BAJRAN
28-09-23 28-09-23 000000 485.43 DR - 23.07 CR
G /PYTM/paytm-5464/UPI
UPI/CR/327442775246/Mr
01-10-23 01-10-23 000000 - 150.00 CR 173.07 CR
01-10-23 01-10-23 000000 - 150.00 CR 323.07 CR
P
03-10-23 03-10-23 000000 - 140.00 CR 463.07 CR
03-10-23 03-10-23 000000 - 165.00 CR 628.07 CR
H /SBIN/9039355769/Sent
06-10-23 06-10-23 000000 - 165.00 CR 793.07 CR
INB SALARY FOR SEPTEMBER

06-10-23 06-10-23 000000 - 4841.00 CR 5634.07 CR
2023
07-10-23 07-10-23 DIRECT DR 000000 1300.00 DR - 4334.07 CR
NEFT*RBIS0GOMPEP*RBI2812
07-10-23 07-10-23 000000 - 990.00 CR 5324.07 CR
321769517*District Treasur
08-10-23 08-10-23 000000 - 320.00 CR 5644.07 CR
UPI/CR/364958591707/AMIT
10-10-23 10-10-23 000000 - 489.00 CR 6133.07 CR
SH/SBIN/9827830263/Payme
11-10-23 11-10-23 000000 - 150.00 CR 6283.07 CR
11-10-23 11-10-23 000000 - 2300.00 CR 8583.07 CR
11-10-23 11-10-23 000000 8400.00 DR - 183.07 CR
PFM PMMP-
12-10-23 12-10-23 000000 - 156.21 CR 339.28 CR
09215737611T22306231009
13-10-23 13-10-23 000000 - 2300.00 CR 2639.28 CR
INB
13-10-23 13-10-23 000000 - 2200.00 CR 4839.28 CR
IMPS328606000781/9560099
13-10-23 13-10-23 000000 4800.00 DR - 39.28 CR
Page No. : 12
STATE BANK OF INDIA
Date : 17-01-24
Ref/Cheque
No.
UPI/CR/370661129239/RACHAN
06-12-23 06-12-23 000000 - 155.00 CR 1054.28 CR
A
INB SALARY FOR NOVEMBER
06-12-23 06-12-23 000000 - 4333.00 CR 5387.28 CR
2023
07-12-23 07-12-23 DIRECT DR 000000 1300.00 DR - 4087.28 CR
07-12-23 07-12-23 000000 - 159.50 CR 4246.78 CR
H /ICIC/9039355769/Sent
UPI/DR/334315620689/Sudish
09-12-23 09-12-23 000000 1380.00 DR - 2866.78 CR
/SBIN/sudeishyad/UPI
10-12-23 10-12-23 000000 - 165.00 CR 3031.78 CR
UPI/DR/334579244120/JioPOS
11-12-23 11-12-23 000000 500.00 DR - 2531.78 CR
L/PYTM/paytm-6028/UPI
UPI/DR/371160108980/Mr
11-12-23 11-12-23 000000 1240.00 DR - 1291.78 CR
RAKES/CBIN/9424975543/UPI
UPI/DR/334617570204/JioPOS
12-12-23 12-12-23 000000 500.00 DR - 791.78 CR
L/PYTM/paytm-6028/UPI
12-12-23 12-12-23 000000 - 330.00 CR 1121.78 CR
13-12-23 13-12-23 000000 1100.00 DR - 21.78 CR
14-12-23 14-12-23 000000 - 3700.00 CR 3721.78 CR
14-12-23 14-12-23 000000 3700.00 DR - 21.78 CR
16-12-23 16-12-23 000000 - 160.00 CR 181.78 CR
18-12-23 18-12-23 000000 - 1300.00 CR 1481.78 CR
INB
19-12-23 19-12-23 000000 1252.00 DR - 229.78 CR
IMPS/P2A/335308636501/XX
UPI/CR/372076425708/MITTHU
20-12-23 20-12-23 000000 - 300.00 CR 529.78 CR
L/SBIN/9977413557/Payme
20-12-23 20-12-23 000000 - 150.00 CR 679.78 CR
20-12-23 20-12-23 000000 550.00 DR - 129.78 CR
PFM PMSV-
23-12-23 23-12-23 000000 - 100.00 CR 229.78 CR
NB3231112192983202311F
25-12-23 25-12-23 INTEREST CREDIT 000000 - 6.00 CR 235.78 CR
INB
26-12-23 26-12-23 000000 - 13000.00 CR 13235.78 CR
IMPS336012020679/9560099
Page No. : 15
STATE BANK OF INDIA
Date : 17-01-24
Ref/Cheque
No.
UPI/DR/336095774665/Nikhil/AI
26-12-23 26-12-23 000000 8000.00 DR - 5235.78 CR
RP/8319545364/UPI
UPI/DR/336098153918/Ajay
26-12-23 26-12-23 000000 5000.00 DR - 235.78 CR
Sahu/SBIN/9340669160/UPI
27-12-23 27-12-23 000000 - 315.00 CR 550.78 CR
INB
31-12-23 31-12-23 000000 - 500.00 CR 1050.78 CR
IMPS336513012253/9560099
31-12-23 31-12-23 000000 1000.00 DR - 50.78 CR
UPI/CR/436709775876/POONA
01-01-24 01-01-24 000000 - 160.00 CR 210.78 CR
M
02-01-24 02-01-24 000000 - 165.00 CR 375.78 CR
INB SALARY FOR DECEMBER

06-01-24 06-01-24 000000 - 4078.00 CR 4453.78 CR
2023
07-01-24 07-01-24 DIRECT DR 000000 1300.00 DR - 3153.78 CR
07-01-24 07-01-24 000000 3100.00 DR - 53.78 CR
11-01-24 11-01-24 000000 - 165.00 CR 218.78 CR
INB
16-01-24 16-01-24 000000 - 11690.00 CR 11908.78 CR
IMPS401611008288/9560099
UPI/DR/401681632126/VISHAL 11000.00 DR
16-01-24 16-01-24 000000 - 908.78 CR
S/SBIN/6267295644/UPI
16-01-24 16-01-24 000000 900.00 DR - 8.78 CR
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.
Page No. : 16

1 Updated 30897XXXXXX H4DQOIUP

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1 Updated 30897XXXXXX H4DQOIUP

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STATE BANK OF INDIA

Customer Name : Mr. DEEPAK KUSHWAHA

Address : CHURAKKA,WARD NO. 02,BEGUMGANJ,Raisen,MADHYA PRADESH-464881.

Branch : ACB BEGUMGANJ

Account Number : 30897915978

CIF No. : 85624137661

Available Balance : 8.780 CR

Uncleared Balance : 0.000 CR

Account Description : SAVINGS BANK ACCOUNT Currency : INR

05-08-23 05-08-23 DIRECT DR 000000 1300.00 DR - 1587.95 CR

07-09-23 07-09-23 DIRECT DR 000000 1300.00 DR - 320.02 CR

27-09-23 27-09-23 RMJ MOTORS 000000 - 160.00 CR 508.50 CR

INB SALARY FOR SEPTEMBER

07-10-23 07-10-23 DIRECT DR 000000 1300.00 DR - 4334.07 CR

07-12-23 07-12-23 DIRECT DR 000000 1300.00 DR - 4087.28 CR

25-12-23 25-12-23 INTEREST CREDIT 000000 - 6.00 CR 235.78 CR

INB SALARY FOR DECEMBER

07-01-24 07-01-24 DIRECT DR 000000 1300.00 DR - 3153.78 CR

** This is a computer generated statement and does not require a signature.

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