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Account Name :Mr. PYAREJAN BAJI SAHEB,Mr.

SHABEER AHMED SAYEED P


Address : NO 7, QUIDA MILLATH STREET,
KAJA NAGAR,
TRICHY - 20-620020
Tiruchirappalli
Date :5 Feb 2024
Account Number :00000031059574772
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :TENNUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85725820712
IFS Code :SBIN0003161
(Indian Financial System)
MICR Code :620002012
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2024 :9,256.91

Account Statement from 1 Feb 2024 to 29 Feb 2024

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


Date No.
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 4,259.00 4,997.91
UPI/DR/403254211586/Indigo/ 4897693162093
UTIB/indigo@axi/UPI Int-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 4,497.91
UPI/DR/403268080872/Jio 4897693162093
Post/PYTM/paytm-5381/UPI-
1 Feb 2024 1 Feb 2024 ATM WDL-ATM CASH 40321 3,590.91 907.00
PBB - TNM4 197 KUALA
LUMPUR-
1 Feb 2024 1 Feb 2024 MC COMM.--38976288 38976288 118.00 789.00
1 Feb 2024 1 Feb 2024 MC COMM.--38976288 38976288 148.30 640.70
1 Feb 2024 1 Feb 2024 DEBIT- BR:03161 TCS LRS JR 424.91 215.79
721047852 DT 20231114 BGL
469-
1 Feb 2024 1 Feb 2024 DEBIT- BR:03161 TCS LRS JR 166.28 49.51
805411378 DT 20231115 BGL
469-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 4,999.00 5,048.51
UPI/CR/403442947916/SEAYI FROM
D S/HDFC/skyexmaa@o/UPI- 4897737162096
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 1,056.00 3,992.51
UPI/DR/403477269346/ISSAC 4897695162091
AR/HDFC/kings.issa/UPI-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 550.00 3,442.51
UPI/DR/403447567024/Mr 4897695162091
THANG/CIUB/panditry25/hyd o-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 199.00 3,243.51
UPI/DR/403446303379/NETFLI 4897695162091
X /HDFC/netflixupi/Month-
4 Feb 2024 4 Feb 2024 by debit card- 1,800.00 1,443.51
OTHPOS403513463752S
SULAIMAN TRICHY-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 1,028.58 414.93
UPI/DR/403548134127/GODA 4897696162090
DDY
/HDFC/godaddy.cc/COLLE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 15,000.00 15,414.93
UPI/CR/403590706745/SEAYI FROM
D S/HDFC/skyexmaa@o/UPI- 4897738162095
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 11,000.00 4,414.93
UPI/DR/403598510654/Mr 4897696162090
THANG/CIUB/panditry25/UPI-
5 Feb 2024 5 Feb 2024 BY TRANSFER-RTGS UTR TRANSFER 2,52,000.00 2,56,414.93
NO: FROM
KVBLR52024020599928000- 3199859044307 /
ABSXPRESSPRIVATEL ABSXPRESSPRI
VATEL
5 Feb 2024 5 Feb 2024 BY TRANSFER-RTGS UTR TRANSFER 2,52,000.00 5,08,414.93
NO: FROM
KVBLR52024020599928002- 3199860044304 /
ABSXPRESSPRIVATEL ABSXPRESSPRI
VATEL
5 Feb 2024 5 Feb 2024 TO TRANSFER-INB RTGS RTGS INB: 2,52,000.00 2,56,414.93
UTR NO: IRX9128157
SBINR12024020500223912- / ASMA MONEY
ASMA MONEY EXCHANGE P EXCHANGE P
LTD LTD
5 Feb 2024 5 Feb 2024 TO TRANSFER-INB RTGS RTGS INB: 2,52,000.00 4,414.93
UTR NO: IRX9128204
SBINR12024020500224359- / ASMA MONEY
ASMA MONEY EXCHANGE P EXCHANGE P
LTD LTD
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.

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