Account Name : Mrs. SAMIKSHA .

Address : SRI KRISHNA NAGAR

MOTIHARI
MOTIHARI-845401
Purba Champaran
Date : 5 Apr 2024
Account Number : _00000031039645504
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : MOTIHARI BAZAR
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _85714671148
IFS (Indian Financial System) Code : SBIN0001231
MICR (Magnetic Ink Character Recognition) Code : _845002003
Nomination Registered : Yes
Balance on 4 Apr 2024 : 25,728.80
Start Date : 4 Apr 2024
End Date : 5 Apr 2024
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
4 Apr 2024 4 Apr 2024 TO TRANSFER-LOCKER CHARGES-- TRANSFER TO 98324012319
2,360.00 23,368.80
4 Apr 2024 4 Apr 2024 BY TRANSFER-UPI/CR/409545208307/NATHU
LA/SBIN/agnijitin@/rent-- TRANSFER FROM 4897735162098 9,600.00
32,968.80
4 Apr 2024 4 Apr 2024 TO
TRANSFER-UPI/DR/409529855718/99990230/PUNB/9999023032/UPI--TRANSFER TO
4897693162093 200.00 32,768.80
4 Apr 2024 4 Apr 2024 DEBIT-
APY_APR24_Mont_5000_11700201584126817_500714040181-- 990.00
31,778.80
4 Apr 2024 4 Apr 2024 TO TRANSFER-UPI/DR/409561563018/Mr
ASHWANI/YESB/paytmqr281/UPI-- TRANSFER TO 4897693162093 19.00 31,759.80
4 Apr 2024 4 Apr 2024 TO TRANSFER-INB SBICARD FOR BILLDESK SBICARD
Payments-- YSBI2290324722IGARBXDRQ4 TRANSFER TO 15,000.00
16,759.80
4 Apr 2024 4 Apr 2024 BY
TRANSFER-UPI/CR/409537183359/JITANDER/HDFC/aptron.int/UPI--TRANSFER FROM
4897735162098 4,000.00 20,759.80
4 Apr 2024 4 Apr 2024 TO
TRANSFER-UPI/DR/409548467282/RAJU/YESB/paytmqr1ew/UPI-- TRANSFER TO
4897693162093 20.00 20,739.80
4 Apr 2024 4 Apr 2024 TO TRANSFER-UPI/DR/446195448448/ARCHANA
/YESB/paytmqr281/UPI-- TRANSFER TO 4897693162093 144.00 20,595.80
5 Apr 2024 5 Apr 2024 TO TRANSFER-UPI/DR/409633853018/SONU
KU/CNRB/8130850216/UPI-- TRANSFER TO 4897694162092 400.00
20,195.80
5 Apr 2024 5 Apr 2024 TO TRANSFER-UPI/DR/409633835676/SUMIT
KU/PUNB/sc372926@o/A3 50-- TRANSFER TO 4897694162092 500.00
19,695.80
5 Apr 2024 5 Apr 2024 TO TRANSFER-UPI/DR/409654599708/DEEPAK
K/YESB/paytmqrxj5/UPI-- TRANSFER TO 4897694162092 22.00 19,673.80
5 Apr 2024 5 Apr 2024 TO TRANSFER-UPI/DR/409645411287/KFC
SAPP/HDFC/kfcsapphir/UPI-- TRANSFER TO 4897694162092 857.00
18,816.80
5 Apr 2024 5 Apr 2024 TO TRANSFER-UPI/DR/409657219629/BHARAT
C/CNRB/3120577867/A3 50-- TRANSFER TO 4897694162092 3,000.00
15,816.80
5 Apr 2024 5 Apr 2024 TO TRANSFER-UPI/DR/409666958525/MANISH
T/YESB/q108008901/UPI-- TRANSFER TO 4897694162092 30.00 15,786.80
5 Apr 2024 5 Apr 2024 TO
TRANSFER-UPI/DR/409650814332/Mahendra/YESB/paytmqr1rh/UPI--TRANSFER TO
4897694162092 20.00 15,766.80
5 Apr 2024 5 Apr 2024 TO
TRANSFER-UPI/DR/409667665910/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897694162092 84.00 15,682.80

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