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Account Statement

This bank statement is for the account of Mr. Rohit Gupta with the State Bank of India. It shows transactions between October 31, 2020 and November 24, 2020, including transfers in and out via UPI and to pay bills. The ending balance as of November 24, 2020 is Rs. 76.

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Rohit Gupta
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0% found this document useful (0 votes)
399 views2 pages

Account Statement

This bank statement is for the account of Mr. Rohit Gupta with the State Bank of India. It shows transactions between October 31, 2020 and November 24, 2020, including transfers in and out via UPI and to pay bills. The ending balance as of November 24, 2020 is Rs. 76.

Uploaded by

Rohit Gupta
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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State Bank of India

Account Name Mr. Rohit Gupta

Address S/O: Uttam Gupta, 44/4 KALI KUNDU LANE, ., Haora (M.Corp), 711101

Date 27 Nov 2020

Account Number 39769268343

Account Description Savings

Branch PANCHANANTALA HOWRAH

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 90672435914

IFS Code SBIN0020811

MICR Code 700002766

Nomination Registered Yes

Balance as on 24 NOV 2020 INR 76.00

Search for 31 OCT 2020 to 24 NOV 2020

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097623162090 -
24 NOV 2020 UPI/DR/032922552457/MOBIKWIK/H 49.00 - 76.00
DFC/mobikwikp2/NA

TRANSFER TO 4898727162090 -
23 NOV 2020 UPI/DR/032811407889/CESC 2390.00 - 125.00
LTD/UTIB/mab.037133/NA

TRANSFER TO 5097548162094 -
23 NOV 2020 UPI/DR/032810861646/CESC 240.00 - 2515.00
LTD/UTIB/mab.037133/UPI

TRANSFER FROM 5098241162094 -


UPI/CR/032810531261/GOOGLEPAY/
23 NOV 2020 - 7.00 2755.00
UTIB/goog-payme/Rewa

TRANSFER TO 5097536162098 -
23 NOV 2020 UPI/DR/032810840599/CESC 950.00 - 2748.00
LTD/UTIB/mab.037133/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098699162093 -


UPI/CR/032614909859/GOOGLEPAY/
21 NOV 2020 - 30.00 3698.00
UTIB/goog-payme/UPI

TRANSFER TO 4898752162099 -
21 NOV 2020 UPI/DR/032614052831/billdesk/ICIC/bi 379.00 - 3668.00
lldesk.p/UPI

TRANSFER FROM 4897954162098 -


INB
16 NOV 2020 - 1.00 4047.00
IMPS032109958925/9980622500/XX4
613/bank_accou -
TRANSFER TO 38070499378 ONE97
COMMUNICATIONS - INB Paytm
05 NOV 2020 555.00 - 4046.00
Mobile Solution Pvt -
20201105124743375519IGAJTSSZ
TRANSFER FROM 4898022162090 -
INB
31 OCT 2020 - 1.00 4601.00
IMPS030518135200/6364900106/XX6
751/FvVyene3IW -

31 OCT 2020 - CASH DEPOSIT SELF - 4600.00 4600.00

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

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

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