Account Name : MRS.
ANJU SINGH
Address : W/O: DHARMENDRA KUMAR
CHHOTA BARIYARPUR
CHHOTA BARIYARPUR
MOTIHARI
Date : 15 SEP 2022
Account Number : 40304567308
Account Description : REGULAR SB ACCOUNT
Branch : COURT COMPOUND MOTIHARI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. : 90784888978
IFS Code :SBIN0000137
(Indian Financial System)
MICR Code : 845002002
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 15 Sep 2022 : 10,546.92
Account Statement from 16 Jun 2022 to 15 Sep 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 2022 16 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 24,479.92
UPI/DR/200345345542/SHYAM 4694348162097
K/PYTM/7791952@pa/NA-
19 Jun 2022 19 Jun 2022 TO TRANSFER TRANSFER TO 1,700.00 23,979.92
UPI/DR/201567567644/Sulekha 4689234692343
19 Jun 2022 19 Jun 2022 TO TRANSFER TRANSFER TO 5,545.00 22,279.92
UPI/DR/2014572904264/NITIN 6539848924022
19 Jun 2022 19 Jun 2022 TO TRANSFER TRANSFER TO 1,826.00 16,734.92
UPI/DR/201480247804/Sulekha 4639247328432
22 Jun 2022 22 Jun 2022 TO TRANSFER- TRANSFER TO 120.00 14,908.92
UPI/DR/200210206694/Mr 5099804162099
VIVEK/IDIB/amzn000986/UPI-
24 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 300.00 14,788.92
UPI/DR/200214493322/Mr 5099849162097
ASHUT/ALLA/ashutoshkr/cash-
27 Jun 2022 27 Jun 2022 TO TRANSFER- TRANSFER TO 70.00 14,488.92
UPI/DR/200394341797/R N 4692429162091
AGRA/PYTM/paytm-
9273/Oid20-
3 Jul 2022 3 Jul 2022 BY TRANSFER- TRANSFER 500.00 14,418.92
UPI/CR/200321969637/AMIT FROM
KU/SBIN/helloamitk/Payme- 5098866162094
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 120.00 14,918.92
UPI/DR/200310842500/ICICI E 5097516162092
/YESB/Q370041416/NA-
17 Jul 2022 17 Jul 2022 BY TRANSFER- TRANSFER 200.00 14,798.92
UPI/CR/200465683565/MUKUL FROM
K/SBIN/7564818558/Payme- 5098330162093
21 Jul 2022 21 Jul 2022 ATM WDL-ATM CASH 7863 4,000.00 14,998.92
SBI BARIYARPUR
MOTIHARI RURAL-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 10,998.92
UPI/DR/200411702564/GOOGL 5097640162098
E P/IDFB/paybpcl@id/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 28 Jul TO TRANSFER- TRANSFER TO 1,000.00 9,998.92
2022 2022 UPI/DR/207623163752/MUKUL 5099607162094
KU/UCBA/7295874275/Payme-
7 Aug 7 Aug TO TRANSFER- TRANSFER TO 225.00 9,773.92
2022 2022 UPI/DR/207601414024/OM 4694132162092
PRAKA/BKID/Q95975086@/Pa
yme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,000.00 8,773.92
2022 2022 UPI/DR/207637119863/NAVLE 5099606162095
SH /SBIN/8294733574/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 8,753.92
2022 2022 UPI/DR/207725350678/Onkar 5099689162098
S/AIRP/Q53100366@/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 300.00 8,453.92
2022 2022 UPI/DR/207866713605/NITISH 5098036162098
/SBIN/7903547987/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 2,800.00 5,653.92
2022 2022 UPI/DR/207821512553/ARNAV 4694374162096
KH/UBIN/arnavkhemk/ticke-
21 Aug 21 Aug by debit card- 510.00 5,143.92
2022 2022 SBIPOS00321601080PRS/EC
R/PNBE MOTIHARI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 140.00 5,003.92
2022 2022 UPI/DR/208011406538/RAVI 4693856162096
SHA/PUNB/q227982358/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 250.00 4,753.92
2022 2022 UPI/DR/208011678723/Seema 4692423162097
Ke/PYTM/paytmqr281/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 30.00 4,723.92
2022 2022 UPI/DR/208012883219/SANDE 4898730162094
EP /PYTM/paytmqr281/UPI-
24 Aug 24 Aug BY TRANSFER- TRANSFER 9,000.00 13,723.92
2022 2022 UPI/CR/208095799523/ASHA FROM
DEVI/PYTM/manoj306ku/UPI- 4693046162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 50.00 13,673.92
2022 2022 UPI/DR/208007896603/PRAM 4693828162090
OD /SBIN/9708219612/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 500.00 13,173.92
2022 2022 UPI/DR/208123163796/YUVRA 5099408162090
J K/PUNB/6299368040/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,587.00 11,586.92
2022 2022 UPI/DR/208134805622/The 5097636162095
Yell/PYTM/paytm-5886/Oid20-
29 Aug 29 Aug by debit card-OTHPOS036531 699.00 10,887.92
2022 2022 CHHOTA BARIYARPUR
MOTIHARI-
7 Sep 7 Sep TO TRANSFER- TRANSFER TO 241.00 10,646.92
2022 2022 UPI/DR/208128197144/PhoneP 5097642162097
e/YESB/EURONET@yb/Payme
n-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 10,546.92
2022 2022 UPI/DR/208201082705/MUKUL 5099551162094
K/SBIN/7564818558/Payme-
The count of transactions for the selected date range exceeds 10. Please select a shorter date range for the account statement.
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.
