Account Name :Mr. HC. SHASHI BHOOSHAN MISHRA,Mrs.
RANJANA MISHRA
Address :VILL MASIKA
POST TSL NAINI
ALLAHABAD-211010
Allahabad
Date :4 Nov 2023
Account Number :00000030048591460
Account Description :SBCHQ-CAPSP-PUBIND-SILVER-INR
Branch :ITI NAINI, ALLAHABAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85027810220
IFS Code :SBIN0003486
MICR Code :211002013
Nomination Registered :Yes
Balance as on 1 Aug 2023 :8,656.66
Account Statement from 1 Aug 2023 to 30 Sep 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2023 1 Aug 2023 BULK POSTING-SALARY FOR 67,433.00 76,089.66
THE MONTH OF JUL 2023-
1 Aug 2023 1 Aug 2023 TO TRANSFER- 5,675.40 70,414.26
UPI/DR/321344961216/CREDC
LUB1/UTIB/cred.club@/paym-
1 Aug 2023 1 Aug 2023 TO TRANSFER- 3,543.86 66,870.40
UPI/DR/321376034899/CREDC
LUB1/UTIB/cred.club@/paym-
1 Aug 2023 1 Aug 2023 TO TRANSFER- 5,000.00 61,870.40
UPI/DR/357907004092/SHASH
I B/ICIC/9427358234/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 1,373.00 60,497.40
UPI/DR/358035664855/KANU
BOSE/SBIN/bosekanu@y/Pay-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 120.00 60,377.40
UPI/DR/358010843039/MR
SOMNA/YESB/Q918901018/Pa
yme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- 120.00 60,257.40
UPI/DR/358194355050/MR
SOMNA/YESB/Q678555246/Pa
yme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- 120.00 60,137.40
UPI/DR/358266241835/MR
SOMNA/YESB/Q678555246/Pa
yme-
5 Aug 2023 5 Aug 2023 TO TRANSFER-INB MBS for 3,000.00 57,137.40
home expenses- UTC3348489
5 Aug 2023 5 Aug 2023 WITHDRAWAL TRANSFER-- 18,577.00 38,560.40
5 Aug 2023 5 Aug 2023 ATM WDL-ATM CASH 6075 3,000.00 35,560.40
IISER,MOHANPUR CAMPUS
HARINGHATA-
5 Aug 2023 5 Aug 2023 TO TRANSFER- 95.00 35,465.40
UPI/DR/358312527687/MR
SOMNA/YESB/Q678555246/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2023 8 Aug 2023 TO TRANSFER- 1,620.00 33,845.40
UPI/DR/358662100390/GHOS
H
ME/SBIN/Q008098888/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- 235.00 33,610.40
UPI/DR/358649397988/PAMPA
GH/YESB/Q276834573/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- 2,000.00 31,610.40
UPI/DR/358754027073/SHASH
I B/ICIC/9427358234/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- 72.00 31,538.40
UPI/DR/358749615398/FAILI
RA/SBIN/9983536389/Payme-
11 Aug 11 Aug TO TRANSFER- 10.00 31,528.40
2023 2023 UPI/DR/358984146537/Mr
Praka/IDIB/9304890149/Payme
-
11 Aug 11 Aug TO TRANSFER- 1,660.00 29,868.40
2023 2023 UPI/DR/358968413808/Mr
Praka/IDIB/9304890149/Payme
-
11 Aug 11 Aug TO TRANSFER- 200.00 29,668.40
2023 2023 UPI/DR/358950358977/SANTA
NU /YESB/Q494199802/Payme
-
11 Aug 11 Aug TO TRANSFER- 270.00 29,398.40
2023 2023 UPI/DR/358952782965/SAYAN
DAS/PYTM/Q156357689/Paym
-
12 Aug 12 Aug TO TRANSFER- 215.00 29,183.40
2023 2023 UPI/DR/359022281358/MR
SOMNA/YESB/Q918901018/Pa
yme-
14 Aug 14 Aug TO TRANSFER- 205.00 28,978.40
2023 2023 UPI/DR/359244677825/Mr
Soura/YESB/Q624626977/Pay
me-
16 Aug 16 Aug TO TRANSFER- 120.00 28,858.40
2023 2023 UPI/DR/359411211172/MR
SOMNA/YESB/Q918901018/Pa
yme-
16 Aug 16 Aug TO TRANSFER- 245.00 28,613.40
2023 2023 UPI/DR/359495067979/SUPRI
YA /YESB/Q166364169/Payme
-
16 Aug 16 Aug TO TRANSFER- 280.00 28,333.40
2023 2023 UPI/DR/359475922190/Mr
UTTA/YESB/Q997285608/Pay
me-
17 Aug 17 Aug ATM WDL-ATM CASH 7087 2,000.00 26,333.40
2023 2023 IISER,MOHANPUR CAMPUS
HARINGHATA-
18 Aug 18 Aug TO TRANSFER- 15,000.00 11,333.40
2023 2023 UPI/DR/359654388477/RANJA
NA /HDFC/9389172850/Payme
-
18 Aug 18 Aug TO TRANSFER- 5,000.00 6,333.40
2023 2023 UPI/DR/359688532257/SHASH
I /SBIN/9794306696/Payme-
19 Aug 19 Aug TO TRANSFER- 124.00 6,209.40
2023 2023 UPI/DR/359798662284/DASOO
PDS/SBIN/9425737176/Payme-
19 Aug 19 Aug BY TRANSFER- 10,000.00 16,209.40
2023 2023 UPI/CR/323110023593/RANJA
NA /HDFC/9389172850/UPI-
19 Aug 19 Aug TO TRANSFER- 10,000.00 6,209.40
2023 2023 UPI/DR/323139490698/AYUSH
PA/BKID/9455405304/Payme-
20 Aug 20 Aug ATM WDL-ATM CASH 7304 2,000.00 4,209.40
2023 2023 IISER,MOHANPUR CAMPUS
HARINGHATA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug TO TRANSFER- 351.00 3,858.40
2023 2023 UPI/DR/359827116569/GHOS
H
SE/YESB/Q959037906/Payme-
22 Aug 22 Aug TO TRANSFER- 120.00 3,738.40
2023 2023 UPI/DR/360034579213/MR
SOMNA/YESB/Q918901018/Pa
yme-
23 Aug 23 Aug TO TRANSFER- 187.00 3,551.40
2023 2023 UPI/DR/360114014250/BALVIR
/SBIN/9401404058/Payme-
23 Aug 23 Aug TO TRANSFER- 1,000.00 2,551.40
2023 2023 UPI/DR/360108378472/NAGA
MAL/SBIN/chandra.ka/Payme-
23 Aug 23 Aug TO TRANSFER- 120.00 2,431.40
2023 2023 UPI/DR/360193646555/MR
SOMNA/YESB/Q918901018/Pa
yme-
25 Aug 25 Aug TO TRANSFER- 120.00 2,311.40
2023 2023 UPI/DR/360333667332/MR
SOMNA/YESB/Q678555246/Pa
yme-
26 Aug 26 Aug TO TRANSFER- 280.00 2,031.40
2023 2023 UPI/DR/360484969769/MR
SOMNA/YESB/Q678555246/Pa
yme-
27 Aug 27 Aug TO TRANSFER- 330.00 1,701.40
2023 2023 UPI/DR/360569214722/PAMPA
GH/YESB/Q276834573/Payme-
27 Aug 27 Aug TO TRANSFER- 75.00 1,626.40
2023 2023 UPI/DR/360590342295/SUPRI
YA /YESB/Q166364169/Payme
-
27 Aug 27 Aug TO TRANSFER- 120.00 1,506.40
2023 2023 UPI/DR/323946868911/BJOLA
NAT/IOBA/MAKALIVARI/Paym
e-
29 Aug 29 Aug TO TRANSFER- 40.00 1,466.40
2023 2023 UPI/DR/360724168091/MR
SOMNA/YESB/Q918901018/Pa
yme-
30 Aug 30 Aug TO TRANSFER- 120.00 1,346.40
2023 2023 UPI/DR/324259815752/Bani
Ele/UTIB/gpay-11209/Payme-
30 Aug 30 Aug BY TRANSFER- 1.00 1,347.40
2023 2023 UPI/CR/360889314112/DURGE
SH /KKBK/9519539478/Payme-
30 Aug 30 Aug BY TRANSFER- 500.00 1,847.40
2023 2023 UPI/CR/360839785301/DURGE
SH /KKBK/9519539478/Payme-
31 Aug 31 Aug BULK POSTING-SALARY FOR 57,692.00 59,539.40
2023 2023 AUG 23-
31 Aug 31 Aug ATM WDL-ATM CASH 8174 5,000.00 54,539.40
2023 2023 IISER,MOHANPUR CAMPUS
HARINGHATA-
31 Aug 31 Aug TO TRANSFER- 137.00 54,402.40
2023 2023 UPI/DR/360966711480/MR
SOMNA/YESB/Q678555246/Pa
yme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- 11.50 54,390.90
UPI/DR/324415211807/Mobikwi
k/ICIC/mobikwikon/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- 100.00 54,290.90
UPI/DR/361045071899/SWAP
NA
F/YESB/Q025076737/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- 6,022.50 48,268.40
UPI/DR/361057432376/CredCl
ub/ICIC/credclub@i/payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- 50.00 48,218.40
UPI/DR/361002877177/SHASH
I B/PYTM/8200186103/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2023 1 Sep 2023 TO TRANSFER- 830.05 47,388.35
UPI/DR/324444361219/CredCl
ub/ICIC/credclub@i/payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- 3,474.76 43,913.59
UPI/DR/324420853606/CredCl
ub/ICIC/credclub@i/payme-
2 Sep 2023 2 Sep 2023 BY TRANSFER- 1,000.00 44,913.59
UPI/CR/361112901079/NAGA
MAL/SBIN/chandra.ka/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- 120.00 44,793.59
UPI/DR/361170166828/MR
SOMNA/YESB/Q918901018/Pa
yme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- 80.00 44,713.59
UPI/DR/361117157196/MR
SOMNA/YESB/Q918901018/Pa
yme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- 15.00 44,698.59
UPI/DR/361143688031/MRITY
UNJ/YESB/Q403269985/Paym
e-
3 Sep 2023 3 Sep 2023 TO TRANSFER- 96.00 44,602.59
UPI/DR/324672395024/M S
FOOD/ICIC/FOODPLAZA./Pay
me-
3 Sep 2023 3 Sep 2023 BY TRANSFER- 125.00 44,727.59
UPI/CR/324685850943/swyam
sa/PPIW/9641626834/UPI P-
3 Sep 2023 3 Sep 2023 ATM WDL-ATM CASH 7382 4,000.00 40,727.59
NADIA
HARINGHATA-
3 Sep 2023 3 Sep 2023 BY TRANSFER- 1,692.00 42,419.59
UPI/CR/361274433565/MAHEN
DER/SBIN/7976174622/Payme
-
3 Sep 2023 3 Sep 2023 TO TRANSFER- 120.00 42,299.59
UPI/DR/361298429092/MR
SOMNA/YESB/Q918901018/Pa
yme-
3 Sep 2023 3 Sep 2023 DEBIT SWEEP-- 16,000.00 26,299.59
4 Sep 2023 4 Sep 2023 TO TRANSFER- 2,000.00 24,299.59
UPI/DR/361339144004/SHASH
I B/ICIC/9427358234/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- 3,407.75 20,891.84
UPI/DR/324803676275/GROC
ERY
/SBIN/HSBIMOPAD./Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- 120.00 20,771.84
UPI/DR/361470648927/MR
SOMNA/YESB/Q918901018/Pa
yme-
6 Sep 2023 6 Sep 2023 TRANSFER CREDIT-- 2,000.00 22,771.84
6 Sep 2023 6 Sep 2023 TO TRANSFER- 3,000.00 19,771.84
UPI/DR/361513181618/SHASH
I /SBIN/9794306696/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- 120.00 19,651.84
UPI/DR/361627564882/MR
SOMNA/YESB/Q918901018/Pa
yme-
8 Sep 2023 8 Sep 2023 BY TRANSFER- 28.00 19,679.84
UPI/CR/361755483946/BALVIR
/SBIN/9401404058/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- 56.00 19,623.84
UPI/DR/361790646195/MUKES
H K/SBIN/7267006596/Payme-
9 Sep 2023 9 Sep 2023 TRANSFER CREDIT-- 1,000.00 20,623.84
9 Sep 2023 9 Sep 2023 ATM WDL-ATM CASH 9000 1,000.00 19,623.84
IISER,MOHANPUR CAMPUS
HARINGHATA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2023 9 Sep 2023 TO TRANSFER- 200.00 19,423.84
UPI/DR/361820009595/MR
SOMNA/YESB/Q918901018/Pa
yme-
11 Sep 11 Sep TO TRANSFER- 120.00 19,303.84
2023 2023 UPI/DR/362032577450/MR
SOMNA/YESB/Q918901018/Pa
yme-
12 Sep 12 Sep TRANSFER CREDIT-SWEEP 13,008.00 32,311.84
2023 2023 DEPOSIT BY TRANSFER-
12 Sep 12 Sep TO TRANSFER-ACCOUNT 11,688.00 20,623.84
2023 2023 CLOSURE BY TRANSFER-
13 Sep 13 Sep TO TRANSFER- 120.00 20,503.84
2023 2023 UPI/DR/362227230568/MR
SOMNA/YESB/Q918901018/Pa
yme-
15 Sep 15 Sep BY TRANSFER- 1,200.00 21,703.84
2023 2023 UPI/CR/362449415909/RANJA
NA /HDFC/9389172850/UPI-
15 Sep 15 Sep ATM WDL-ATM CASH 9623 1,500.00 20,203.84
2023 2023 IISER,MOHANPUR CAMPUS
HARINGHATA-
15 Sep 15 Sep TO TRANSFER- 120.00 20,083.84
2023 2023 UPI/DR/362465954393/MR
SOMNA/YESB/Q918901018/Pa
yme-
17 Sep 17 Sep TO TRANSFER- 72.00 20,011.84
2023 2023 UPI/DR/326075287131/M S
FOOD/ICIC/FOODPLAZA./Pay
me-
17 Sep 17 Sep TO TRANSFER- 330.00 19,681.84
2023 2023 UPI/DR/362678040336/Mr
UTTA/YESB/Q997285608/Pay
me-
20 Sep 20 Sep TO TRANSFER- 5,000.00 14,681.84
2023 2023 UPI/DR/362947904997/SHASH
I B/ICIC/9427358234/Payme-
20 Sep 20 Sep TO TRANSFER- 1,758.00 12,923.84
2023 2023 UPI/DR/362931034624/Mr
Praka/IDIB/9304890149/Payme
-
20 Sep 20 Sep ATM WDL-ATM CASH 154 2,000.00 10,923.84
2023 2023 IISER,MOHANPUR CAMPUS
HARINGHATA-
21 Sep 21 Sep BULK POSTING- 27,000.00 37,923.84
2023 2023 C23874791539CEA BILL
S092300 PAO IV BSF-
23 Sep 23 Sep TO TRANSFER- 90.00 37,833.84
2023 2023 UPI/DR/363243077264/MR
SOMNA/YESB/Q418096803/Pa
yme-
24 Sep 24 Sep TO TRANSFER- 60.00 37,773.84
2023 2023 UPI/DR/326730928314/Mr
RABI
/CBIN/Q747856654/Payme-
24 Sep 24 Sep TO TRANSFER- 330.00 37,443.84
2023 2023 UPI/DR/363354167633/PAMPA
GH/YESB/Q023587472/Payme-
24 Sep 24 Sep TO TRANSFER- 1,000.00 36,443.84
2023 2023 UPI/DR/363334128630/SUJEE
T /SBIN/7607771700/Payme-
24 Sep 24 Sep DEBIT SWEEP-- 10,000.00 26,443.84
2023 2023
25 Sep 25 Sep TRANSFER CREDIT-- 10,000.00 36,443.84
2023 2023
25 Sep 25 Sep TO TRANSFER- 35,000.00 1,443.84
2023 2023 UPI/DR/363456185442/RANJA
NA /HDFC/9389172850/Payme
-
25 Sep 25 Sep CREDIT INTEREST-- 139.00 1,582.84
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep TO TRANSFER- 90.00 1,492.84
2023 2023 UPI/DR/363545964506/BEWEL
L H/YESB/Q721214785/Payme
-
26 Sep 26 Sep TO TRANSFER- 30.00 1,462.84
2023 2023 UPI/DR/326961233742/M S
PINT/ICIC/MSPINTUGHO/Pay
me-
26 Sep 26 Sep TO TRANSFER- 128.00 1,334.84
2023 2023 UPI/DR/363555113049/Mr
UTTA/YESB/Q997285608/Pay
me-
26 Sep 26 Sep TO TRANSFER- 326.00 1,008.84
2023 2023 UPI/DR/363524024439/GHOS
H
SE/YESB/Q243182431/Payme-
29 Sep 29 Sep TO TRANSFER- 265.00 743.84
2023 2023 UPI/DR/363857961065/BHOLA
NA/SBIN/9933778173/Payme-
29 Sep 29 Sep TO TRANSFER- 85.00 658.84
2023 2023 UPI/DR/363843425725/PAMPA
GH/YESB/Q276834573/85-
30 Sep 30 Sep BULK POSTING-SAL FOR 54,242.00 54,900.84
2023 2023 SEP 2023-
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 asks for such information.
ATM: Automated Teller Machine
OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.
