Durg Date :5 Apr 2024 Account Number :00000020443005121 Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR Branch :INDIRA PLACE, BHILAI Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :86758780942 IFS Code :SBIN0000574 (Indian Financial System) MICR Code :490002005 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 1 Apr 2024 :754.23
Account Statement from 1 Apr 2024 to 5 Apr 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 724.23 UPI/DR/445824667430/JITEND 4897690162095 RA/UBIN/7067195763/UPI- 1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 600.00 124.23 UPI/DR/445830597203/BHILAI 4897690162095 P/UTIB/8435161418/UPI- 1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 24.23 UPI/DR/409214601871/First 4897690162095 Ba/YESB/paytmqriyk/UPI- 1 Apr 2024 1 Apr 2024 BY TRANSFER- TRANSFER 2.00 26.23 UPI/CR/409259713209/RAMES FROM H K/SBIN/vijaysuraj/UPI- 4897732162091 2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 38,845.00 38,871.23 NEFT*HDFC0004989*4032920 FROM 51095*AMITY UNIVERSITY 4697254044306 CHH- 2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 123.00 38,748.23 UPI/DR/445969481618/Jio 4897692162094 Prep/YESB/paytm-jiom/UPI- 3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 400.00 38,348.23 UPI/DR/446015280306/AADAR 4897692162094 SH /YESB/paytmqr281/UPI- 3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 37,848.23 UPI/DR/446063306007/billdesk/ 4897692162094 ICIC/billdesk.e/UPI- 3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 6.00 37,854.23 UPI/CR/409418328333/GOOG FROM LEPAY/UTIB/goog-payme/UPI- 4897734162099 3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 35,854.23 UPI/DR/409496712911/RISHI 4897692162094 KA/CNRB/chaudhary./home- 3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,111.80 34,742.43 UPI/DR/409442854278/IRCTC 4897692162094 Raz/ICIC/irctc.razo/Pay v- 3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 220.00 34,522.43 UPI/DR/409471121085/NAROT 4897692162094 TAM/YESB/q024339226/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 70.00 34,452.43 UPI/DR/446160960308/Getepa 4897693162093 y/ICIC/getepay.gv/UPI- 4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 34,442.43 UPI/DR/446146454543/Getepa 4897693162093 y/ICIC/getepay.gv/UPI- 4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 148.90 34,293.53 UPI/DR/446184487086/EURON 4897693162093 ETG/ICIC/euronetgpa/UPI- 4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 150.00 34,143.53 UPI/DR/446189989339/RAJU 4897693162093 SONY/IBKL/9340954718/UPI- 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 80.00 34,063.53 UPI/DR/409651511352/Getepa 4897694162092 y/ICIC/getepay.gv/UPI- 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 1,001.80 33,061.73 UPI/DR/446292702175/IRCTC 4897694162092 We/YESB/paytm-6515/UPI- 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.