MAYUR VIHAR PHASE 1 DELHI-110091 East Date :14 Apr 2023 Account Number :00000030492768193 Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR Branch :HIMMATPURI Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :85029053470 IFS Code :SBIN0004838 (Indian Financial System) MICR Code :110002046 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 1 Apr 2023 :1,68,901.32
Account Statement from 1 Apr 2023 to 30 Apr 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Apr 2023 1 Apr 2023 ATM WDL-ATM CASH 30920 5,000.00 1,63,901.32 +SELECT CITY WALK MALL NEW DELHI- 2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 299.00 1,63,602.32 UPI/DR/309201593880/airtel/U 4696400162093 TIB/airtel.pay/UPI Tra- 3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 2,242.00 1,61,360.32 UPI/DR/309347071181/Blinkit/P 4696793162094 YTM/paytm-7025/Blinki- 4 Apr 2023 4 Apr 2023 BY TRANSFER-INB 0000337245CTW 5,496.00 1,66,856.32 OFFCYCLE 04.04.2023 LOT-3- 504795202278 TRANSFER FROM 9 5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 149.00 1,66,707.32 UPI/DR/309593123044/DEEPA 4695993162094 K P/PYTM/paytmqr281/Payme- 5 Apr 2023 5 Apr 2023 by debit card- 485.00 1,66,222.32 OTHPOS309512516870HOTEL SARVANA BHAVAN DELHI- 5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 50,000.00 1,16,222.32 UPI/DR/346146238266/SAURA 4897692162094 BH /HDFC/9958600150/Payme - 6 Apr 2023 6 Apr 2023 by debit card- 257.00 1,15,965.32 OTHPOS309616150393PUNJA BI BY NATURE NEW DELHI- 6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 215.00 1,15,750.32 UPI/DR/309694772296/Subway 4696086162098 A/PYTM/paytmqr281/Payme- 6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 235.00 1,15,515.32 UPI/DR/309690966015/NIRUL 5097830162092 AS /PYTM/paytmqr281/Payme- 7 Apr 2023 7 Apr 2023 by debit card- 1,391.00 1,14,124.32 OTHPOS309719177431PVR LIMITED NEW DELHI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 20,000.00 1,34,124.32 UPI/CR/346306937633/RAMES FROM H /SBIN/3819370714/Payme- 4898979162092 7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 1.00 1,34,123.32 UPI/DR/309735834767/Upstox/ 4696190162098 kkbk/upstoxrpd@/Account- 7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 597.45 1,33,525.87 UPI/DR/309795609029/ZOMAT 4696929162094 O/HDFC/payzomato@/Paymen t- 7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 3,000.00 1,30,525.87 UPI/DR/346386654576/PRABH 5099688162099 AT /HDFC/9717079730/Payme- 7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 119.00 1,30,406.87 UPI/DR/346334997724/Amazo 4692646162093 n Pay/UTIB/amazonupi@/You- 8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,28,406.87 UPI/DR/346405382536/SHIV 4694343162092 KUMAR/PUNB/9199110461/Pa y- 8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 170.00 1,28,236.87 UPI/DR/309838584102/DHAR 4898753162098 MEND/PYTM/paytmqr281/Pay me- 8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 200.00 1,28,036.87 UPI/DR/309808609253/VISHN 5097973162090 U/PYTM/paytmqr281/Payment- 10 Apr 10 Apr TO TRANSFER- TRANSFER TO 60.00 1,27,976.87 2023 2023 UPI/DR/310091387240/MANOJ 5097526162090 KU/PYTM/paytmqr281/Payme- 10 Apr 10 Apr TO TRANSFER- TRANSFER TO 10,000.00 1,17,976.87 2023 2023 UPI/DR/310014314245/MOHA 4693786162095 MMED/HDFC/9015647825/NA- 10 Apr 10 Apr TO TRANSFER- TRANSFER TO 449.00 1,17,527.87 2023 2023 UPI/DR/310096208459/UDEMY 4695785162091 /HDFC/billdeskpg/UDEMY- 11 Apr 11 Apr TO TRANSFER- TRANSFER TO 6.00 1,17,521.87 2023 2023 UPI/DR/310103924385/CredCl 4897691162095 ub/ICIC/credclub@i/Payme- 11 Apr 11 Apr TO TRANSFER- TRANSFER TO 10.00 1,17,511.87 2023 2023 UPI/DR/310155961648/CredCl 4897691162095 ub/ICIC/credclub@i/Payme- 11 Apr 11 Apr BULK POSTING- 45,000.00 1,62,511.87 2023 2023 CTW60673200170400OFFCYC LE 11.04.2023 LOT-1- 11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,000.00 1,60,511.87 2023 2023 UPI/DR/310123627862/My11Ci 4897691162095 rcle/YESB/my11circle/123- 11 Apr 11 Apr BY TRANSFER- TRANSFER 100.00 1,60,611.87 2023 2023 UPI/CR/310122762800/Cashfre FROM e/IDFB/cashfreepa/PAY- 4897733162090 12 Apr 12 Apr BY TRANSFER- TRANSFER 10.00 1,60,621.87 2023 2023 UPI/CR/310207783925/Cashfre FROM e/ICIC/cf.payout@/UPI T- 4897734162099 12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20,000.00 1,40,621.87 2023 2023 UPI/DR/310280048430/Nextbill/ 4897692162094 ICIC/groww.razo/Payvi- 12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20,000.00 1,20,621.87 2023 2023 UPI/DR/310263257267/IndianC 4897692162094 l/ICIC/bsestarmfr/Payvi- 12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20,000.00 1,00,621.87 2023 2023 UPI/DR/310261580211/IndianC 4897692162094 l/ICIC/bsestarmfr/Payvi- 12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20,000.00 80,621.87 2023 2023 UPI/DR/310215391389/IndianC 4897692162094 l/ICIC/bsestarmfr/Payvi- 12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20,000.00 60,621.87 2023 2023 UPI/DR/310245507222/IndianC 4897692162094 l/ICIC/bsestarmfr/Payvi- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Apr 12 Apr BY TRANSFER- TRANSFER 12,000.00 72,621.87 2023 2023 UPI/CR/346842119947/SAURA FROM BH /HDFC/9958600150/Payme 4897734162099 - 12 Apr 12 Apr BY TRANSFER- TRANSFER 50,000.00 1,22,621.87 2023 2023 UPI/CR/346862199376/SAURA FROM BH/ICIC/9711408407/Paymen- 4897734162099 12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20,000.00 1,02,621.87 2023 2023 UPI/DR/310280138917/IndianC 4897692162094 l/ICIC/bsestarmfr/Payvi- 12 Apr 12 Apr TO TRANSFER- TRANSFER TO 10,000.00 92,621.87 2023 2023 UPI/DR/310248878941/IndianC 4897692162094 l/ICIC/bsestarmfr/Payvi- 12 Apr 12 Apr TO TRANSFER- TRANSFER TO 449.52 92,172.35 2023 2023 UPI/DR/310289268720/Zomato 4897692162094 /ICIC/payzomatou/Payment- 12 Apr 12 Apr TO TRANSFER- TRANSFER TO 472.95 91,699.40 2023 2023 UPI/DR/310298119676/ZOMAT 4897692162094 O M/HDFC/zomato.pay/UPI T- 13 Apr 13 Apr BY TRANSFER-INB MAF00027947624 1.00 91,700.40 2023 2023 IMPS310315614173/99999999 8 99/XX6751/ETMONEY Ac- MAF00027947624 8 13 Apr 13 Apr BY TRANSFER- TRANSFER 1.00 91,701.40 2023 2023 UPI/309735834767/REVERSAL FROM - 4897692162094 13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,000.00 86,701.40 2023 2023 UPI/DR/310303115021/ETMON 4897693162093 EY/HDFC/etmoney.ra/Pay vi- 13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,000.00 81,701.40 2023 2023 UPI/DR/310382340028/IndianC 4897693162093 l/ICIC/bsestarmfr/Payvi- 14 Apr 14 Apr BY TRANSFER- TRANSFER 15,000.00 96,701.40 2023 2023 NEFT*ICIC0099999*CMS3240 FROM 100237*NEXTBILLION 4697228044308 TECHNOL- 14 Apr 14 Apr TO TRANSFER- TRANSFER TO 10,000.00 86,701.40 2023 2023 UPI/DR/347000959377/SAURA 4897694162092 BH /HDFC/9958600150/Payme - 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.