Account Name :Mr.

RAHUL KUMAR
Address : S/O KALI DASS
CHALYARI KALAN
DIST-SAMBA-184145
Samba
Date :3 Apr 2024
Account Number :00000039463776169
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :RAJPURA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90584770789
IFS Code :SBIN0003705
(Indian Financial System)
MICR Code :184002201
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 3 Oct 2023 :4,046.68

Account Statement from 3 Oct 2023 to 3 Apr 2024

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

Date No.
3 Oct 2023 3 Oct 2023 by debit card-OTHPG 4,016.00 30.68
327614971171BAJAJFINANCE
LIMITED PUNE-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 23.60 7.08
2023 2023 INSUFFICIENT BAL POS 3199937037052
DECLINE CHARGE-
7 Nov 2023 7 Nov 2023 BY TRANSFER-INB MAJ00000838675 6,108.27 6,115.35
IMPS331117142200/99999999 9
99/XX0749/MoneyGramT- MAJ00000838675
9
7 Nov 2023 7 Nov 2023 by debit card-OTHPG 70.00 6,045.35
331178070963WWW
PHONEPE COM
GURGAON-
8 Nov 2023 8 Nov 2023 by debit card-OTHPG 4,016.00 2,029.35
331237058766BAJAJ
FINANCE LIMITED GURGAON
-
10 Nov 10 Nov BY TRANSFER- TRANSFER 1,020.00 3,049.35
2023 2023 NEFT*JAKA0GNGYAL*JAKA23 FROM
1110733971*B D SECURITY P 4697245044307
L-
16 Nov 16 Nov ATM WDL-ATM CASH 1659 500.00 2,549.35
2023 2023 SBI 215 TRANSIT CAMP
SAMBA-
19 Nov 19 Nov by debit card-OTHPG 98.00 2,451.35
2023 2023 332318527603BSNL
Mumbai-
22 Nov 22 Nov ATM WDL-ATM CASH 3567 500.00 1,951.35
2023 2023 SBI 215 TRANSIT CAMP
SAMBA-
24 Nov 24 Nov ATM WDL-ATM CASH 7877 500.00 1,451.35
2023 2023 SBI RAJPURA KATHUA
KATHUA-
28 Nov 28 Nov ATM WDL-ATM CASH 4757 1,000.00 451.35
2023 2023 SBI 215 TRANSIT CAMP
SAMBA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov BY TRANSFER-INB MAK00002255685 2,002.50 2,453.85
2023 2023 IMPS333323421204/99999999 2
99/XX0798/family mai- MAK00002255685
2
7 Dec 2023 7 Dec 2023 ATM WDL-ATM CASH 7202 2,000.00 453.85
SBI 215 TRANSIT CAMP
SAMBA-
8 Dec 2023 8 Dec 2023 by debit card-OTHPG 25.00 428.85
334218765841JIOPAYPG
Mumbai-
10 Dec 10 Dec by debit card-OTHPG 40.00 388.85
2023 2023 334411094998phonepe
banglore-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 10.00 378.85
2023 2023 UPI/DR/334429402103/ROHIT 4897696162090
KU/JAKA/7889637715/NA-
11 Dec 11 Dec by debit card-OTHPG 98.00 280.85
2023 2023 334514037703BSNL
Mumbai-
11 Dec 11 Dec by debit card-OTHPG 20.00 260.85
2023 2023 334522052467PHONEPE
RECHARGE BANGALORE-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 23.00 237.85
2023 2023 UPI/DR/334560795317/Google 4897690162095
P/PYTM/paytm-6480/Oid22-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1.00 236.85
2023 2023 UPI/DR/334635997396/Kali 4897691162095
Tai/UTIB/gpay-11213/NA-
25 Dec 25 Dec CREDIT INTEREST-- 9.00 245.85
2023 2023
2 Jan 2024 2 Jan 2024 by debit card-OTHPG 98.00 147.85
400214379187BSNL
Mumbai-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 1.00 148.85
UPI/CR/437321701864/ROHIT FROM
KU/JAKA/7889637715/NA- 4897738162095
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 10.00 158.85
UPI/CR/437321768437/ROHIT FROM
KU/JAKA/7889637715/NA- 4897738162095
7 Jan 2024 7 Jan 2024 by debit card-OTHPG 156.50 2.35
400738570309PAYTM
NOIDA-
21 Jan 21 Jan BY TRANSFER- TRANSFER 1.00 3.35
2024 2024 UPI/CR/402129008678/PARSH FROM
OTA/SBIN/parshotam./NA- 4897738162095
26 Jan 26 Jan BY TRANSFER-INB MAL00004286884 1,500.00 1,503.35
2024 2024 IMPS402621186751/99999999 1
99/XX0798/family mai- MAL00004286884
1
27 Jan 27 Jan TO TRANSFER-INB Reliance ZSBI1707666103I 179.00 1,324.35
2024 2024 Jio Infocomm Ltd BILL_RMKVS GAQTWIEG5
Payments- TRANSFER TO
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1.00 1,323.35
2024 2024 UPI/DR/402743428805/ROHIT 4897695162091
KU/JAKA/7889637715/NA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 279.00 1,044.35
2024 2024 UPI/DR/402853362792/Flipkart/ 4897696162090
PYTM/paytm-5650/OidPZ-
28 Jan 28 Jan BY TRANSFER-INB MAJ00004812715 1,668.00 2,712.35
2024 2024 IMPS402815878861/99999999 6
99/XX0798/family mai- MAJ00004812715
6
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 12.00 2,700.35
2024 2024 UPI/DR/402932068017/ROHIT 4897690162095
KU/JAKA/7889637715/NA-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 15.00 2,685.35
UPI/DR/403240684842/ROHIT 4897693162093
KU/JAKA/7889637715/NA-
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB MAM0000444780 210.00 2,895.35
IMPS403701987528/87707167 74
82/XX7808/IMPS Trans- MAM0000444780
74
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB MAN00004680913 3,000.00 5,895.35
IMPS403711751398/99999999 6
99/XX0175/RDA remitt- MAN00004680913
6
6 Feb 2024 6 Feb 2024 ATM WDL-ATM CASH 714 3,000.00 2,895.35
RAJPURA 2ND ATM
SAMBA-
7 Feb 2024 7 Feb 2024 ATM WDL-ATM CASH 6790 500.00 2,395.35
SANJI MORH NEAR
KATHUA-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 362.00 2,033.35
UPI/DR/440569943137/Flipkart/ 4897694162092
PYTM/paytm-5650/OidPZ-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 362.00 2,395.35
UPI/CR/440621915753/Flipkart/ FROM
PYTM/paytm-5650/expre- 4897736162097
22 Feb 22 Feb TO TRANSFER-INB Reliance 402223623147185 179.00 2,216.35
2024 2024 Jio(Reliance Ret- 7665IGAQXBHKS
5
TRANSF
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 2,000.00 216.35
2024 2024 UPI/DR/442028388748/ROHIT 4897694162092
KU/JAKA/7889637715/NA-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 101.00 115.35
2024 2024 UPI/DR/405534768170/ROHIT 4897695162091
KU/JAKA/7889637715/NA-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1.00 114.35
2024 2024 UPI/DR/405615821536/UPILIT 4695809162097
E-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 98.00 16.35
UPI/DR/406310092660/BSNL 4897696162090
BIL/HDFC/bsnl.billd/Pay-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 406.00 422.35
UPI/CR/406425006946/Flipkart/ FROM
DEUT/DEUT205024/24B44- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 322.35
UPI/DR/443039888631/RAMAN 4897690162095
K/SBIN/ramankumar/Sent-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 262.35
UPI/DR/443032121897/KULDIP 4897690162095
S/PUNB/9419328256/NA-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 226.00 36.35
UPI/DR/406928018136/ROHIT 4897695162091
KU/JAKA/7889637715/NA-
10 Mar 10 Mar BY TRANSFER- TRANSFER 140.00 176.35
2024 2024 UPI/CR/407041609118/PARSH FROM
OTA/SBIN/parshotam./NA- 4897738162095
11 Mar 11 Mar BY TRANSFER-INB MAN00006535418 3,010.50 3,186.85
2024 2024 IMPS407101868243/99999999 1
99/XX0175/RDA remitt- MAN00006535418
1
11 Mar 11 Mar ATM WDL-ATM CASH 4627 3,000.00 186.85
2024 2024 SBI RAJPURA KATHUA
KATHUA-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 100.00 86.85
2024 2024 UPI/DR/407133278101/ROHIT 4897690162095
KU/JAKA/7889637715/NA-
14 Mar 14 Mar BY TRANSFER- TRANSFER 20.00 106.85
2024 2024 UPI/CR/407426990848/PARSH FROM
OTA/SBIN/parshotam./NA- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20.00 86.85
2024 2024 UPI/DR/407428055901/PARSH 4897693162093
OTA/SBIN/parshotam./NA-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 50.00 36.85
2024 2024 UPI/DR/444030875272/ROHIT 4897693162093
KU/JAKA/7889637715/NA-
15 Mar 15 Mar by debit card-OTHPG 10.00 26.85
2024 2024 407522669422PhonePe Utility
Bangalore-
19 Mar 19 Mar BY TRANSFER- TRANSFER 40.00 66.85
2024 2024 UPI/CR/407946803682/PARSH FROM
OTA/SBIN/parshotam./NA- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 50.00 16.85
2024 2024 UPI/DR/444631673339/ROHIT 4897692162094
KU/JAKA/7889637715/NA-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 10.00 6.85
2024 2024 UPI/DR/444632402354/ROHIT 4897692162094
KU/JAKA/7889637715/NA-
21 Mar 21 Mar BY TRANSFER- TRANSFER 100.00 106.85
2024 2024 UPI/CR/408129854041/SHAM FROM
LAL/SBIN/shamlal957/UPI- 4897735162098
21 Mar 21 Mar by debit card-OTHPG 49.00 57.85
2024 2024 408119454590FX Mart Pvt Ltd
Mumbai-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 50.00 7.85
2024 2024 UPI/DR/408145007162/ROHIT 4897693162093
KU/JAKA/7889637715/NA-
24 Mar 24 Mar BY TRANSFER-INB MAI00007206989 515.20 523.05
2024 2024 IMPS408420890242/99999999 0
99/XX0175/RDA remitt- MAI00007206989
0
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 200.00 323.05
2024 2024 UPI/DR/408544780087/PARSH 4897690162095
OTA/SBIN/parshotam./NA-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 100.00 223.05
2024 2024 UPI/DR/408544795138/ROHIT 4897690162095
KU/JAKA/7889637715/NA-
25 Mar 25 Mar CREDIT INTEREST-- 5.00 228.05
2024 2024
26 Mar 26 Mar by debit card-OTHPG 109.00 119.05
2024 2024 408613563197FX Mart Pvt Ltd
Mumbai-
30 Mar 30 Mar BULK POSTING- 49.00 168.05
2024 2024 00000003705 DT210324
RR408119454590-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 100.00 68.05
2024 2024 UPI/DR/409030981269/ROHIT 4897695162091
KU/JAKA/7889637715/NA-
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.