Account Name :Mr.

Deepeswar Paswan
Address : S/O: Ajay Paswan

DIST-Lulhaul-848209
Samastipur
Date :12 Mar 2024
Account Number :00000040153384380
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :SINGHIA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90759323199
IFS Code :SBIN0003580
(Indian Financial System)
MICR Code :848002506
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 29 Feb 2024 :5,144.50

Account Statement from 29 Feb 2024 to 10 Mar 2024

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

Date No.
29 Feb 29 Feb BY TRANSFER- TRANSFER 1,605.00 6,749.50
2024 2024 UPI/CR/442656701323/Mr FROM
AJITK/MAHB/8850477970/Pay 4897735162098
me-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 100.00 6,649.50
2024 2024 UPI/DR/406011032988/MEERA 4897693162093
N E/HDFC/Vyapar.170/djpbv-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 30.00 6,619.50
2024 2024 UPI/DR/406077783686/Abhishe 4897693162093
k/PYTM/paytmqr808/UPI-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 86.00 6,533.50
2024 2024 UPI/DR/406075245730/R S 4897693162093
HAZA/PYTM/paytmqrprt/UPI-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 20.00 6,513.50
2024 2024 UPI/DR/406039576762/SHEKH 4897693162093
A/SBIN/shekhamiru/UPI-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 100.00 6,613.50
UPI/CR/442706973667/Niyamul FROM
/AIRP/8406989661/NA- 4897736162097
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 75.00 6,538.50
UPI/DR/406188216182/NANDA 4897694162092
N K/PYTM/paytmqrwu9/UPI-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 25.00 6,513.50
UPI/DR/442705216394/RAJA 4897694162092
KUMAR/PYTM/paytmqruxo/UPI
-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 213.00 6,726.50
UPI/CR/406125040893/Flipkart/ FROM
DEUT/DEUT205024/24B16- 4897736162097
2 Mar 2024 2 Mar 2024 DEBIT-CMP MANDATE DEBIT 1,605.00 5,121.50
Bajaj Finance Ltd - SI-
2 Mar 2024 2 Mar 2024 FI Txn @ CSP outlet- TRANSFER 10,000.00 15,121.50
007562370960104902AEPS FROM
OFFUS Issuer FundsTRF T- 4899502105211
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 10,000.00 25,121.50
UPI/CR/406295165623/RAKES FROM
H P/PUNB/8051646038/Payme 4897737162096
-
2 Mar 2024 2 Mar 2024 FI Txn @ CSP outlet- TRANSFER 10,000.00 35,121.50
002854029712544331 FROM
MoneyTRF TXN @KO 42514912693
1A791348-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 1.00 35,120.50
UPI/DR/406211055137/HAKEE 4897695162091
M /cbin/3249946191/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 30,000.00 5,120.50
UPI/DR/406211566508/933000 4897695162091
01/punb/9330000100/UPI-
2 Mar 2024 2 Mar 2024 BY TRANSFER-INB MAM0000548184 1.00 5,121.50
IMPS406216277128/58911232 59
74/XX7304/Ring Acc V- MAM0000548184
59
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 4,821.50
UPI/DR/442828597591/AYUSH 4897695162091
../SBIN/9654828304/NA-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 35.00 4,786.50
UPI/DR/406224475245/RAM 4897695162091
KISU/YESB/q574339796/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 180.00 4,606.50
UPI/DR/406225687631/MD 4897695162091
NAVIJAN/PUNB/mdnavijan7/U
PI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 4,586.50
UPI/DR/406230201912/SHEKH 4897695162091
A/SBIN/shekhamiru/UPI-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 100.00 4,686.50
UPI/CR/442870497581/Dilshad FROM
/SBIN/mddilshad8/Payme- 4897737162096
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 4,586.50
UPI/DR/442909746071/Global 4897696162090
L/RATN/GLOBALLINK/d9e7k-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 300.00 4,886.50
UPI/CR/442902741839/RAJA FROM
RAM/SBIN/9654828304/NA- 4897738162095
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 4,500.00 9,386.50
UPI/CR/406431321304/RAKES FROM
H P/PUNB/8051646038/Payme 4897732162091
-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 10,000.00 19,386.50
UPI/CR/406432255443/RAKES FROM
H P/PUNB/8051646038/Payme 4897732162091
-
4 Mar 2024 4 Mar 2024 ATM WDL-ATM CASH 40641 10,000.00 9,386.50
ROSERA MORWA-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 500.00 9,886.50
UPI/CR/443083254707/FARJA FROM
NA /PUNB/9693677418/Payme 4897732162091
-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 481.00 10,367.50
UPI/CR/443038937593/FARJA FROM
NA /PUNB/9693677418/Payme 4897732162091
-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 2,319.18 8,048.32
UPI/DR/406530114828/CHOLA 4897691162095
MAN/ICIC/cholamanda/EMI P-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 7,948.32
UPI/DR/443108008085/The 4897691162095
Rama/RATN/THERAMAYAN/dc
jyf-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 874.00 7,074.32
UPI/DR/443148675279/PhoneP 4897691162095
e/UTIB/BBPSBP@axl/Paymen-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 7,064.32
UPI/DR/406555220026/Sakchhi 4897691162095
/UTIB/gpay-11230/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 6,964.32
UPI/DR/443119132360/Nexon 4897691162095
En/RATN/NEXONENTER/dab9f
-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 3,200.00 10,164.32
UPI/CR/406571444375/SURES FROM
H K/INDB/sureskumar/Payme- 4897733162090
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 3,200.00 6,964.32
UPI/DR/406526271199/Navi 4897691162095
Fin/UTIB/NAVIFINONL/Payme-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 8.00 6,972.32
UPI/CR/406532372214/NAVI FROM
FIN/ICIC/nfsrewards/Upi F- 4897733162090
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 6,872.32
UPI/DR/443126415449/Sohil 4897691162095
Sa/RATN/SOHILSARTA/d1vys-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 6,852.32
UPI/DR/443164621211/SANJIT 4897691162095
K/PYTM/paytmqrst9/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 240.90 6,611.42
UPI/DR/406601125693/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 420.00 6,191.42
UPI/DR/406617769685/AYUSH 4897692162094
../SBIN/9654828304/NA-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 240.00 6,431.42
UPI/CR/443233620600/Isamul FROM
/SBIN/7004728379/Payme- 4897734162099
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 6,421.42
UPI/DR/406602203954/KUNDA 4897692162094
N K/PUNB/q864444129/UPI-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 13.00 6,434.42
UPI/CR/406618667535/AYUSH FROM
../SBIN/9654828304/NA- 4897734162099
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,434.42
UPI/DR/406603886113/933000 4897692162094
01/punb/9330000100/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 25.00 1,409.42
UPI/DR/406606462764/SHEKH 4897692162094
A/SBIN/shekhamiru/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 1,399.42
UPI/DR/406607442138/Jiwach 4897692162094
A/UTIB/gpay-11224/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 1,299.42
UPI/DR/406648313614/Niyamul 4897692162094
/AIRP/8406989661/NA-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 1,199.42
UPI/DR/443410866050/Ganpati 4897694162092
/RATN/GANPATITRA/df3ib-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 30.00 1,229.42
UPI/CR/406812403505/RAKES FROM
H P/PUNB/8051646038/Payme 4897736162097
-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 65.00 1,164.42
UPI/DR/406816589882/RAM 4897694162092
KISU/YESB/q574339796/UPI-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 398.00 1,562.42
UPI/CR/443512896513/FARJA FROM
NA /IPOS/9693677418/NA- 4897737162096
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 2,562.42
UPI/CR/443555206474/BABU FROM
SAHEB/PYTM/9939762753/Pa 4897737162096
y-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,562.42
UPI/DR/443567863701/PRIYA 4897695162091
NKA/KKBK/9024390560/Payme
-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 1,462.42
UPI/DR/406938531037/PUSPA 4897695162091
NJA/SBIN/8743975227/s1u-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 36.00 1,498.42
UPI/CR/406946243344/DEEPE FROM
SWA/PUNB/deepeswarp/UPI- 4897737162096
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 400.00 1,098.42
2024 2024 UPI/DR/407023703085/AYUSH 4897696162090
../SBIN/9654828304/NA-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 380.00 718.42
2024 2024 UPI/DR/407058590467/MITHU 4897696162090
N S/IPOS/q933904968/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 40.00 678.42
2024 2024 UPI/DR/407009483946/RAJMA 4897696162090
LA /INDB/jk8111338@/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 35.00 643.42
2024 2024 UPI/DR/407009641376/ANIL 4897696162090
KUM/IPOS/anillilhau/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 25.00 618.42
2024 2024 UPI/DR/407009672822/ANIL 4897696162090
KUM/IPOS/anillilhau/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 35.00 583.42
2024 2024 UPI/DR/407011724685/SHEKH 4897696162090
A/SBIN/shekhamiru/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 5.00 578.42
2024 2024 UPI/DR/443686690661/SHEKH 4897696162090
A/SBIN/shekhamiru/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 250.00 828.42
2024 2024 UPI/CR/407071988965/RAKES FROM
H P/PUNB/8051646038/Payme 4897738162095
-
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.