Account Name :Mr. GYANENDRA ..
KUMAR SINGH
Address : VILL JOGINAKA KATHAUTA
PO.GOPIGANJ
SRN BHADOHI-221303
Sant Ravidas Nagar (Bhadohi)
Date :9 Nov 2022
Account Number :00000010659323235
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :GOPIGANJ
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85177628306
IFS Code :SBIN0002547
(Indian Financial System)
MICR Code :221002302
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2020 :16,334.19
Account Statement from 1 Apr 2020 to 31 Mar 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2020 6 Apr 2020 CSH DEP (CDM)-9935534779- 20,000.00 36,334.19
6 Apr 2020 6 Apr 2020 CDM SERVICE CHARGES-- 38976288 25.00 36,309.19
38976288
21 Apr 21 Apr ATM WDL-ATM CASH 953 11,000.00 25,309.19
2020 2020 GOPIGANJ ATM
GYANPUR-
21 Apr 21 Apr ATM WDL-ATM CASH 956 9,000.00 16,309.19
2020 2020 GOPIGANJ ATM
GYANPUR-
22 Apr 22 Apr ATM WDL-ATM CASH 01130 3,000.00 13,309.19
2020 2020 UBI GOPIGANJ
ALLAHABAD-
5 May 2020 5 May 2020 CSH DEP (CDM)-8269952394- 20,000.00 33,309.19
5 May 2020 5 May 2020 CDM SERVICE CHARGES-- 38976288 25.00 33,284.19
38976288
8 May 2020 8 May 2020 ATM WDL-ATM CASH 2997 10,000.00 23,284.19
GOPIGANJ ATM
GYANPUR-
9 May 2020 9 May 2020 ATM WDL-ATM CASH 01301 10,000.00 13,284.19
SRD NAGAR SANT
RAVIDAS-
18 May 18 May ATM WDL-ATM CASH 4502 2,000.00 11,284.19
2020 2020 GOPIGANJ ATM
GYANPUR-
23 May 23 May TO TRANSFER- TRANSFER TO 200.00 11,084.19
2020 2020 UPI/DR/014409938552/Mr 5098027162099
Prabh/IDIB/prabhatsin/UPI-
1 Jun 2020 1 Jun 2020 ATM WDL-ATM CASH 7409 3,000.00 8,084.19
GOPIGANJ ATM
GYANPUR-
8 Jun 2020 8 Jun 2020 TO TRANSFER- TRANSFER TO 500.00 7,584.19
UPI/DR/016013600349/Mr 5099393162093
Prabh/IDIB/prabhatsin/UPI-
9 Jun 2020 9 Jun 2020 ATM WDL-ATM CASH 01611 3,500.00 4,084.19
PHOOL BAGH, GYANPUR RD
SANT RAVIDAS-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun CREDIT INTEREST-- 113.00 4,197.19
2020 2020
7 Aug 2020 7 Aug 2020 BY TRANSFER- TRANSFER 11.00 4,208.19
UPI/CR/022003113236/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099116162092
7 Aug 2020 7 Aug 2020 ATM WDL-ATM CASH 02201 1,000.00 3,208.19
UBI KAULAPUR
ALLAHABAD-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 379.00 2,829.19
2020 2020 UPI/DR/023208213152/billdesk/ 4898739162096
ICIC/billdesk.i/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 24.00 2,853.19
2020 2020
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 399.00 2,454.19
UPI/DR/027607478498/billdesk/ 5097911162093
ICIC/billdesk.p/UPI-
20 Nov 20 Nov BULK POSTING-ACHCr 12,702.40 15,156.59
2020 2020 999ZNPB CPSMS
GENERIC-
26 Nov 26 Nov ATM WDL-ATM CASH 8038 11,000.00 4,156.59
2020 2020 GOPIGANJ ATM
GYANPUR-
27 Nov 27 Nov BY TRANSFER- TRANSFER 1,447.00 5,603.59
2020 2020 UPI/CR/033208087846/GYANE FROM
NDR/HDFC/gyanendras/UPI- 5099109162090
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 5,500.00 103.59
2020 2020 UPI/DR/033218553917/Abhishe 5097916162098
k/UTIB/gpay-11165/UPI-
14 Dec 14 Dec BULK POSTING-20131443950 8,350.00 8,453.59
2020 2020 ITD TAX REFUND AY 20-21
PAN BAVPS5360P-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 5,000.00 3,453.59
2020 2020 UPI/DR/035009461284/Mr 4898820162092
Prabh/IDIB/9198220428/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 49.00 3,404.59
2020 2020 UPI/DR/035212119874/billdesk/ 5097807162091
ICIC/billdesk.p/UPI-
17 Dec 17 Dec BY TRANSFER- TRANSFER 5.00 3,409.59
2020 2020 UPI/CR/035212128211/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099031162096
17 Dec 17 Dec BY TRANSFER- TRANSFER 6.00 3,415.59
2020 2020 UPI/CR/035212134754/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099047162098
21 Dec 21 Dec ATM WDL-ATM CASH 2333 1,000.00 2,415.59
2020 2020 GOPIGANJ ATM
GYANPUR-
25 Dec 25 Dec CREDIT INTEREST-- 20.00 2,435.59
2020 2020
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,435.59
2020 2020 UPI/DR/036510168805/Mr 4898853162094
Prabh/IDIB/9198220428/UPI-
1 Jan 2021 1 Jan 2021 by debit card- 130.00 1,305.59
OTHPOS100115857167ATUL
AUTO SERVICES
GOPIGANJ-
5 Jan 2021 5 Jan 2021 BULK POSTING- 0.98 1,306.57
00000007036 DT010121
RR100115857167-
21 Jan 21 Jan BY TRANSFER-INB DC126260664 5,000.00 6,306.57
2021 2021 510321766-ALN001- TRANSFER
FROM
30344257351
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 49.00 6,257.57
2021 2021 UPI/DR/102118341465/EURON 5097832162091
ETG/ICIC/euronetgpa/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 399.00 5,858.57
2021 2021 UPI/DR/102208690293/EURON 4898746162097
ETG/ICIC/euronetgpa/UPI-
22 Jan 22 Jan BY TRANSFER- TRANSFER 1,80,000.00 1,85,858.57
2021 2021 NEFT*YESB0000001*N022210 FROM
499208240*MOHAMMAD 3199961044301
RIYASAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 48.00 1,85,810.57
2021 2021 UPI/DR/102509124921/EURON 5097539162095
ETG/ICIC/euronetgpa/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 5,000.00 1,80,810.57
2021 2021 UPI/DR/102613804344/Mr 4898833162098
Prabh/IDIB/9198220428/UPI-
6 Feb 2021 6 Feb 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,70,810.57
UPI/DR/103719476123/Mr 5099729162095
Prabh/IDIB/9198220428/UPI-
4 Mar 2021 4 Mar 2021 DEBIT-ATMCard AMC 147.50 1,70,663.07
607431*1653 CLASSIC-
17 Mar 17 Mar CHEQUE WDL-CHEQUE TRANSFER 1,20,000.00 50,663.07
2021 2021 TRANSFER TO-144564 FROM
10783988492
/ 144564
25 Mar 25 Mar CREDIT INTEREST-- 732.00 51,395.07
2021 2021
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.
