Account Name :Mr.

UMESH KUMAR SINGH

Address : S/O- ISHWARI SINGH
AT- SUNDAR NAGAR,BHURKUNDA
P.O- BHURKUNDA BAZAR-829106
20361:Ramgarh
Date :22 Mar 2024
Account Number :00000033072454366
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :LAPANGA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86768163021
IFS Code :SBIN0005857
(Indian Financial System)
MICR Code :825002506
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2024 :32,372.30

Account Statement from 1 Mar 2024 to 31 Mar 2024

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

Date No.
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 2,170.00 34,542.30
UPI/CR/443039284599/HARID FROM
WAR/BKID/9939883995/Payme 4897732162091
-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 800.00 35,342.30
UPI/CR/443129309070/MD FROM
NASIM/UTIB/8271547810/Pay 4897733162090
me-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 1,571.00 36,913.30
UPI/CR/443148314065/TRIVE FROM
NY /UTIB/9708666421/Payme- 4897733162090
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 2,000.00 34,913.30
UPI/DR/443230700018/RITES 4897692162094
H K/UCBA/7254088648/Payme
-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 400.00 35,313.30
UPI/CR/443257889737/SANGI FROM
TA /PYTM/krohit7501/Payme- 4897734162099
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 299.00 35,612.30
UPI/CR/443258419748/SANJA FROM
Y T/BKID/9693030122/Payme- 4897734162099
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 36,612.30
UPI/CR/443299384591/MITHL FROM
ESH/BARB/mithlesh09/Payme- 4897734162099
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 2,400.00 34,212.30
UPI/DR/406606005531/Bank 4897692162094
Acc/BKID/4993104100/Payme-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 1,275.00 35,487.30
UPI/CR/443247524486/RAJU FROM
RA/IBKL/9390732802/Payme- 4897734162099
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 21,340.00 56,827.30
UPI/CR/406663243931/GULAB FROM
SAW/SBIN/8294541866/Paym- 4897734162099
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 2,860.00 59,687.30
UPI/CR/443389525553/PRAM FROM
OD 4897735162098
K/BKID/9931086831/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2024 7 Mar 2024 BY TRANSFER-INB MAM0000588422 3,570.00 63,257.30
IMPS406713008137/91028332 86
41/XX0030/CASH VK Ve- MAM0000588422
86
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 375.00 63,632.30
UPI/CR/443324241889/SANGI FROM
TA /PYTM/krohit7501/Payme- 4897735162098
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 240.00 63,872.30
UPI/CR/443315070023/Raj FROM
Kuamr/BARB/9798324366/Pay 4897735162098
m-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 65.00 63,937.30
UPI/CR/443354977552/SHAKIL FROM
A/PYTM/8340587427/Payme- 4897735162098
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 15,858.00 79,795.30
UPI/CR/443459774649/ZAKIR FROM
H/SBIN/zkir123@yb/Payme- 4897736162097
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 40,000.00 39,795.30
UPI/DR/406840126949/Bank 4897694162092
Acc/ICIC/1921055009/Payme-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 40,795.30
UPI/CR/443417365254/MD FROM
BARIK/BKID/9955181845/Pay 4897736162097
me-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 6,000.00 46,795.30
UPI/CR/443551829386/Mrs FROM
Babi/IDIB/9155577195/Payme- 4897737162096
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 400.00 47,195.30
UPI/CR/443511616652/Shubha FROM
m /BARB/30sunita19/Payme- 4897737162096
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 48,195.30
UPI/CR/443559565153/MD FROM
NASIM/UTIB/ssverity@y/Paym 4897737162096
e-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 65.00 48,260.30
UPI/CR/443525018468/Suraj FROM
Ku/BARB/6202514907/Payme- 4897737162096
10 Mar 10 Mar BY TRANSFER-INB MAP00005899274 1,160.00 49,420.30
2024 2024 IMPS407012006683/91028332 3
41/XX0030/CASH VK Ve- MAP00005899274
3
10 Mar 10 Mar BY TRANSFER- TRANSFER 1,100.00 50,520.30
2024 2024 UPI/CR/443669906217/SANGI FROM
TA /PYTM/krohit7501/Payme- 4897738162095
10 Mar 10 Mar BY TRANSFER- TRANSFER 80.00 50,600.30
2024 2024 UPI/CR/443673050852/TRIVE FROM
NY /UTIB/9708666421/Payme- 4897738162095
11 Mar 11 Mar BY TRANSFER- TRANSFER 1,445.00 52,045.30
2024 2024 UPI/CR/443753203379/SANJA FROM
Y T/BKID/9693030122/Payme- 4897732162091
11 Mar 11 Mar BY TRANSFER- TRANSFER 918.00 52,963.30
2024 2024 UPI/CR/443766349205/Lalji FROM
B/SBIN/9955322337/Payme- 4897732162091
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 700.00 52,263.30
2024 2024 UPI/DR/443717343863/Arti 4897690162095
Devi/AIRP/4607100150/Paym-
11 Mar 11 Mar BY TRANSFER- TRANSFER 4,900.00 57,163.30
2024 2024 UPI/CR/443714352211/MD FROM
BARIK/BKID/9955181845/Pay 4897732162091
me-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 15,000.00 42,163.30
2024 2024 UPI/DR/443786073929/POONA 4897690162095
M /SBIN/9934385464/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 2,400.00 39,763.30
2024 2024 UPI/DR/407120143186/Bank 4897690162095
Acc/BKID/4993104100/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 350.00 39,413.30
2024 2024 UPI/DR/443888691519/BirjuKu 4897691162095
mar/BARB/6204773007/Pay-
12 Mar 12 Mar BY TRANSFER- TRANSFER 500.00 39,913.30
2024 2024 UPI/CR/443893003765/Lalji FROM
B/SBIN/9955322337/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar BY TRANSFER- TRANSFER 390.00 40,303.30
2024 2024 UPI/CR/407272959687/VIKAS FROM
H T/INDB/5256222500/Payme- 4897733162090
12 Mar 12 Mar BY TRANSFER- TRANSFER 500.00 40,803.30
2024 2024 UPI/CR/443820456569/MD FROM
NASIM/UTIB/8271547810/Pay 4897733162090
me-
12 Mar 12 Mar BY TRANSFER- TRANSFER 510.00 41,313.30
2024 2024 UPI/CR/407220437879/VIKAS FROM
H T/INDB/5256222500/Payme- 4897733162090
12 Mar 12 Mar BY TRANSFER- TRANSFER 700.00 42,013.30
2024 2024 UPI/CR/443895684227/Sikendr FROM
a/BARB/8825379795/Payme- 4897733162090
12 Mar 12 Mar BY TRANSFER- TRANSFER 308.00 42,321.30
2024 2024 UPI/CR/443891557787/ROHIT FROM
K/SBIN/9973572927/Payme- 4897733162090
13 Mar 13 Mar BY TRANSFER- TRANSFER 3,640.00 45,961.30
2024 2024 UPI/CR/443902518983/MANOJ FROM
KU/BKID/9534017213/Payme- 4897734162099
13 Mar 13 Mar BY TRANSFER- TRANSFER 45.00 46,006.30
2024 2024 UPI/CR/443970295925/MD FROM
SAMI 4897734162099
/SBIN/9155381973/Payme-
13 Mar 13 Mar BY TRANSFER-INB MAO0000713000 1,070.00 47,076.30
2024 2024 IMPS407316004087/91028332 69
41/XX0030/CASH VK Ve- MAO0000713000
69
13 Mar 13 Mar BY TRANSFER- TRANSFER 500.00 47,576.30
2024 2024 UPI/CR/443986851092/SADAM FROM
H/SBIN/7717726687/Payme- 4897734162099
13 Mar 13 Mar BY TRANSFER- TRANSFER 300.00 47,876.30
2024 2024 UPI/CR/443955817590/ROHIT FROM
K/SBIN/9973572927/Payme- 4897734162099
14 Mar 14 Mar BY TRANSFER- TRANSFER 200.00 48,076.30
2024 2024 UPI/CR/444040884344/SHANK FROM
AR /BKID/sawsankar1/Payme- 4897735162098
14 Mar 14 Mar BY TRANSFER-INB MAM0000659183 2,292.00 50,368.30
2024 2024 IMPS407412007322/91028332 58
41/XX0030/CASH VK Ve- MAM0000659183
58
14 Mar 14 Mar BY TRANSFER-INB MAM0000659273 960.00 51,328.30
2024 2024 IMPS407412009575/91028332 36
41/XX0030/CASH VK Ve- MAM0000659273
36
14 Mar 14 Mar BY TRANSFER- TRANSFER 270.00 51,598.30
2024 2024 UPI/CR/444072474786/ASHOK FROM
O/SBIN/8207784431/Payme- 4897735162098
14 Mar 14 Mar BY TRANSFER- TRANSFER 825.00 52,423.30
2024 2024 UPI/CR/444016931245/VIVEK FROM
KU/BKID/ashoklal71/Payme- 4897735162098
14 Mar 14 Mar BY TRANSFER- TRANSFER 500.00 52,923.30
2024 2024 UPI/CR/444021283939/MD FROM
NASIM/UTIB/ssverity@y/Paym 4897735162098
e-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,500.00 51,423.30
2024 2024 UPI/DR/444015938745/AJEET 4897693162093
KU/BKID/9199872829/Payme-
15 Mar 15 Mar BY TRANSFER- TRANSFER 2,530.00 53,953.30
2024 2024 UPI/CR/444198927416/MANOJ FROM
KU/BARB/manoj.bhad/Payme- 4897736162097
15 Mar 15 Mar BY TRANSFER- TRANSFER 420.00 54,373.30
2024 2024 UPI/CR/444133417244/SURAJI FROM
T /BARB/9973499605/Payme- 4897736162097
15 Mar 15 Mar BY TRANSFER- TRANSFER 550.00 54,923.30
2024 2024 UPI/CR/444112854951/SADAM FROM
H/SBIN/7717726687/Payme- 4897736162097
15 Mar 15 Mar BY TRANSFER- TRANSFER 4,000.00 58,923.30
2024 2024 UPI/CR/444115679803/MAYA FROM
DEVI/IPOS/9835272188/Paym- 4897736162097
15 Mar 15 Mar BY TRANSFER- TRANSFER 240.00 59,163.30
2024 2024 UPI/CR/444120571639/WARIS FROM
H A/BKID/7763867177/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar BY TRANSFER- TRANSFER 2,935.00 62,098.30
2024 2024 UPI/CR/444114155567/MANOJ FROM
KU/BARB/manoj.bhad/Payme- 4897736162097
15 Mar 15 Mar BY TRANSFER- TRANSFER 9,200.00 71,298.30
2024 2024 UPI/CR/444175740448/RITA FROM
DEVI/CNRB/9955583440/Pay- 4897736162097
15 Mar 15 Mar BY TRANSFER- TRANSFER 1,400.00 72,698.30
2024 2024 UPI/CR/444199682477/ROHIT FROM
K/SBIN/9973572927/Payme- 4897736162097
15 Mar 15 Mar BY TRANSFER- TRANSFER 10,000.00 82,698.30
2024 2024 UPI/CR/444147790840/PARM FROM
OD 4897736162097
/CNRB/8603833025/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 400.00 82,298.30
2024 2024 UPI/DR/444150789630/UPEND 4897694162092
RA /BKID/8825223825/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 50,000.00 32,298.30
2024 2024 UPI/DR/407588007124/Bank 4897694162092
Acc/CNRB/1200179502/Payme
-
15 Mar 15 Mar BY TRANSFER- TRANSFER 10,880.00 43,178.30
2024 2024 UPI/CR/444177744964/VIKAS FROM
H /SBIN/9540464345/Payme- 4897736162097
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 300.00 42,878.30
2024 2024 UPI/DR/407614973349/MANN 4897695162091
U KU/YESB/paytmqr1nk/Payme
-
16 Mar 16 Mar BY TRANSFER- TRANSFER 4,000.00 46,878.30
2024 2024 UPI/CR/444274614190/SUDHI FROM
R K/BKID/8709028007/Payme- 4897737162096
16 Mar 16 Mar BY TRANSFER- TRANSFER 3,606.00 50,484.30
2024 2024 UPI/CR/444296717342/ASHIT FROM
OSH/BKID/kumar.ashi/Payme- 4897737162096
16 Mar 16 Mar BY TRANSFER- TRANSFER 600.00 51,084.30
2024 2024 UPI/CR/444221044261/MD FROM
NASIM/UTIB/ssverity@y/Paym 4897737162096
e-
16 Mar 16 Mar BY TRANSFER- TRANSFER 1,053.00 52,137.30
2024 2024 UPI/CR/444298959461/SUNIL FROM
KU/PUNB/8084682304/Payme- 4897737162096
16 Mar 16 Mar BY TRANSFER- TRANSFER 5,000.00 57,137.30
2024 2024 UPI/CR/444211565155/WAZIR FROM
PR/BKID/wazirmehta/Payme- 4897737162096
16 Mar 16 Mar BY TRANSFER- TRANSFER 500.00 57,637.30
2024 2024 UPI/CR/444215384300/MAHES FROM
HWA/BARB/9934139220/Paym 4897737162096
e-
16 Mar 16 Mar BY TRANSFER- TRANSFER 325.00 57,962.30
2024 2024 UPI/CR/444235242321/KAVITA FROM
D/BARB/6299048769/Payme- 4897737162096
17 Mar 17 Mar BY TRANSFER- TRANSFER 1,400.00 59,362.30
2024 2024 UPI/CR/407701735562/BEBI FROM
DEVI/SBIN/sks53@ibl/Payme- 4897738162095
17 Mar 17 Mar BY TRANSFER- TRANSFER 200.00 59,562.30
2024 2024 UPI/CR/407769148066/BEBI FROM
DEVI/SBIN/sks53@ibl/Payme- 4897738162095
17 Mar 17 Mar BY TRANSFER- TRANSFER 460.00 60,022.30
2024 2024 UPI/CR/444301626966/SANJA FROM
Y T/BKID/9693030122/Payme- 4897738162095
17 Mar 17 Mar BY TRANSFER- TRANSFER 300.00 60,322.30
2024 2024 UPI/CR/444377222024/ASHOK FROM
O/SBIN/8207784431/Payme- 4897738162095
17 Mar 17 Mar BY TRANSFER- TRANSFER 600.00 60,922.30
2024 2024 UPI/CR/444308424418/SHANK FROM
AR /BKID/sawsankar1/Payme- 4897738162095
17 Mar 17 Mar BY TRANSFER- TRANSFER 1,600.00 62,522.30
2024 2024 UPI/CR/444307501745/RESHM FROM
A K/BKID/9798098486/Payme- 4897738162095
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 3,055.00 59,467.30
2024 2024 UPI/DR/444343186532/VIKAS 4897696162090
H K/BARB/9934505309/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar BY TRANSFER- TRANSFER 232.00 59,699.30
2024 2024 UPI/CR/444430568420/BHARA FROM
T/PUNB/9973517719/Payment- 4897732162091
18 Mar 18 Mar BY TRANSFER- TRANSFER 320.00 60,019.30
2024 2024 UPI/CR/444466048936/SUSHIL FROM
K/IBKL/7488863351/Payme- 4897732162091
18 Mar 18 Mar BY TRANSFER-INB MAN00007127769 3,446.00 63,465.30
2024 2024 IMPS407814009225/91028332 9
41/XX0030/CASH VK Ve- MAN00007127769
9
18 Mar 18 Mar BY TRANSFER- TRANSFER 4,200.00 67,665.30
2024 2024 UPI/CR/444470939760/MD FROM
BARIK/BKID/9955181845/Pay 4897732162091
me-
19 Mar 19 Mar BY TRANSFER- TRANSFER 5,000.00 72,665.30
2024 2024 UPI/CR/444558592305/ARUN FROM
KU/SBIN/9955058158/Payme- 4897733162090
19 Mar 19 Mar BY TRANSFER- TRANSFER 600.00 73,265.30
2024 2024 UPI/CR/444581660813/SHOBH FROM
A K/HDFC/shobhakuma/Payme 4897733162090
-
19 Mar 19 Mar BY TRANSFER- TRANSFER 500.00 73,765.30
2024 2024 UPI/CR/407909950560/BEBI FROM
DEVI/SBIN/sks53@ibl/Payme- 4897733162090
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 2,000.00 71,765.30
2024 2024 UPI/DR/444527402329/RITES 4897691162095
H K/UCBA/7254088648/Payme
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 20,000.00 51,765.30
2024 2024 UPI/DR/444687018907/ASHIS 4897692162094
H /SBIN/8235137162/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 2,800.00 48,965.30
2024 2024 UPI/DR/444799962156/KUMAR 4897693162093
I K/BARB/9525551416/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 20,000.00 28,965.30
2024 2024 UPI/DR/444775694491/VIJAY 4897693162093
KU/HDFC/sr50629871/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.