State Bank of India
Account Name Mr. Manjeet Kumar
Address S/O: Vijay Singh, AT+PO LARANPUR, Bihar Sharif, Bihar, 803116
Date 31 MAY 2024
Account Number 35773217039
Account Description Savings A/c
Branch Biharsharif
Drawing Power 0.00
Interest Rate(%p.a.) 2.7000
CIF No. 89021557818
IFS Code SBIN0003063
MICR Code 803002004
Nomination Registered Yes
Balance as on 31 MAY 2024 INR 20030.00
Search for 27 FEB 2024 to 31 MAY 2024
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4693852162090 -
UPI/DR/209431723334/SUNNY
31 MAY 2024 KU/BARB/6204234104/Payme 24.79 - 20030.00
TRANSFER TO 5098012162096
30 MAY 2024 UPI/DR/128217170860/Shivam 23.00 - 20054.79
F/PYTM/paytmqr281/UPI
TRANSFER TO 4692547162095 -
28 MAY 2024 UPI/DR/132945270553/VIKASH 23.60 - 20077.79
K/PYTM/paytmqr281/Payme
TRANSFER TO 4693892162093 -
27 MAY 2024 UPI/DR/209520909494/GUDDU 20.00 - 20101.39
GU/CNRB/Q32240807@/Payme
TRANSFER TO 5099416162091 -
25 MAY 2024 UPI/DR/209558813006/GUDDU 30.00 - 20121.39
GU/CNRB/Q219472323/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097599162094 -
24 MAY 2024 UPI/DR/209516449938/BANARSI 300.00 - 20151.39
/UTIB/9661556456/Payme
TRANSFER TO 5099804162099 -
22 MAY 2024 UPI/DR/209348322793/ABHISHEK/IO - 180.00 20451.39
BA/7007593502/Payme
TRANSFER TO 5097514162094 -
20 MAY 2024 UPI/DR/209459531878/Parmanan/PY 74.00 - 20271.39
TM/paytmqr281/Payme
TRANSFER TO 5097501162098 -
20 MAY 2024 UPI/DR/209440106446/IRCTC 21404.65 - 20345.39
Ap/PYTM/paytm-irct/Oid10
TRANSFER FROM 4693089162097 -
UPI/CR/209420409091/SUDHANSH/P
20 MAY 2024 - 31000.00 41750.04
YTM/9155814451/Payme
TRANSFER TO 4693852162090 -
19 MAY 2024 UPI/DR/209431723334/SUNNY 380.00 - 10750.04
KU/BARB/6204234104/Payme
TRANSFER TO 5099381162097 -
18 MAY 2024 UPI/DR/209481073243/DEEP 5000.00 - 11130.04
CHA/UBIN/9450247920/Payme
- ATM CASH 20941 SONARPURA
15 MAY 2024 500.00 - 16130.04
VARANASI
- OTHPOS209320566249DEEP
15 MAY 2024 220.00 - 16630.04
WINES AND AGENCIELucknow
- ATM CASH 20931 VARANASI BR
15 MAY 2024 5000.00 - 16850.04
VARANASI
- ATM CASH 20931 VARANASI BR
15 MAY 2024 500.00 - 21850.04
VARANASI
TRANSFER TO 4898931162097 -
14 MAY 2024 UPI/DR/209372094531/Ashish 1000.00 - 22350.04
/SBIN/9798147355/Payme
TRANSFER TO 4694517162096 -
13 MAY 2024 UPI/DR/209312145144/VIKASH 1950.00 - 23350.04
K/CNRB/9162454516/Payme
TRANSFER TO 4694488162096 -
12 MAY 2024 UPI/DR/209360227871/KHURRAM 100.00 - 25300.04
/BKID/8969302147/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099804162099 -
08 MAY 2024 UPI/DR/209348322793/ABHISHEK/IO 5.00 - 25400.04
BA/7007593502/Payme
TRANSFER TO 5099841162095 -
06 MAY 2024 UPI/DR/209379264276/ABHISHEK/IO 41.00 - 25405.04
BA/7007593502/Payme
TRANSFER TO 4694479162097 -
05 MAY 2024 UPI/DR/209355627600/ABDUL 1000.00 - 25446.04
N/SBIN/8101265565/500 f
TRANSFER TO 5099835162093 -
03 MAY 2024 UPI/DR/209312666155/AMIT 5000.00 - 26446.04
KUMAR/ICIC/ak428831@y/Pay
TRANSFER TO 4694503162091 -
03 MAY 2024 UPI/DR/209317855523/Mrs 2000.00 - 31446.04
SAKS/IDIB/sakshi.pri/Payme
TRANSFER TO 4694437162096 -
02 MAY 2024 UPI/DR/209386485584/SHUBHAM 3500.00 - 33446.04
/PUNB/8987347277/Payme
TRANSFER TO 5098149162090 -
02 MAY 2024 UPI/DR/209344312812/KHURRAM 18200.00 - 36946.04
/BKID/8969302147/Payme
TRANSFER FROM 3199410056488 -
NEFT*ICIC0000104*CMS2493004325
01 MAY 2024 - 30144.00 55146.04
*Salary for April.
TRANSFER TO 5098006162093 -
26 APR 2024 UPI/DR/208548927028/Anand 340.00 - 25002.04
Ku/PYTM/paytmqr281/mutto
TRANSFER FROM 4597955162094 -
INB
26 APR 2024 - 1.00 25342.04
IMPS208507026207/1234567890/XX0
168/Account va -
TRANSFER FROM 4898003162092 -
INB
23 APR 2024 - 1.00 25341.04
IMPS208223179878/1111111111/XX0
175/Meesho Ban -
TRANSFER FROM 4897984162093 -
INB
23 APR 2024 - 1.00 25340.04
IMPS208216496578/1111111111/XX0
175/Meesho Ban -
TRANSFER FROM 4897985162092 -
INB
23 APR 2024 - 11339.00 25339.04
IMPS208200011392/9999999999/XX0
683/LOAN439271 -
TRANSFER TO 5097690162099 -
15 APR 2024 UPI/DR/207501733693/Add 175.00 - 14000.04
Mone/PYTM/add-money@/Oid17
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 4897977162092 -
INB
10 APR 2024 - 171.00 14175.04
IMPS207500002521/9999999999/XX0
683/LOAN428390 -
TRANSFER TO 5099381162097 -
UPI/DR/209481073243/DEEP
07 APR 2024 CHA/UBIN/9450247920/Payme 1175.96 - 14004.04
TRANSFER TO 4694053162090 -
07 APR 2024 UPI/DR/206119259880/SUDHANSH/P 1620.00 - 15180.00
YTM/9155814451/Payme
TRANSFER FROM 509775516298
05 APR 2024 - UPI/DR/201210783752/KHURRAM - 5800.00 16800.00
/BKID/8969302147/Payme
TRANSFER TO 5098149162090 -
05 APR 2024 UPI/DR/209344312812/KHURRAM 8004.04 - 11000.00
/BKID/8969302147/Payme
TRANSFER TO 5097976162097 -
03 APR 2024 UPI/DR/203646665618/Add 5050.00 - 19004.04
Mone/PYTM/add-money@/Oid17
TRANSFER FROM 4898031162099 -
INB
02 APR 2024 - 1050.00 24054.04
IMPS203613136656/9742735786/XX4
888/0016TguAPz -
01 APR 2024 AMC Debit Card 135.96 - 23004.04
TRANSFER TO 5099422162093 -
01 APR 2024 UPI/DR/203207110929/Mr 18440.00 - 23140.00
HAZIQ/CBIN/haziqnadee/Payme
TRANSFER FROM 3199963044309 -
NEFT*ICIC0000104*CMS2373698052
01 APR 2024 - 28580.00 41580.00
*Salary for March.
TRANSFER TO 5097514162094 -
18 MAR 2024 UPI/DR/209459531878/Parmanan/PY 3.85 - 13000.00
TM/paytmqr281/Payme
TRANSFER FROM 4897964162097 -
INB
18 MAR 2024 - 3.85 13003.85
IMPS201809745566/9155814451/XX2
933/ - MAD000044553620
TRANSFER TO 4694488162096 -
15 MAR 2024 UPI/DR/209360227871/KHURRAM 7.69 - 13000.00
/BKID/8969302147/Payme
TRANSFER TO 5098006162093 -
15 MAR 2024 UPI/DR/208548927028/Anand 556.31 - 13007.69
Ku/PYTM/paytmqr281/mutto
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097755162098 -
15 MAR 2024 UPI/DR/201210783752/KHURRAM 670.00 - 13564.00
/BKID/8969302147/Payme
TRANSFER FROM 4897981162096 -
INB
15 MAR 2024 - 1234.00 14234.00
IMPS201214821143/9999999999/XX0
011/SAYYAM INV -
TRANSFER TO 5099422162093 -
14 MAR 2024 UPI/DR/203207110929/Mr 22.00 - 13000.00
HAZIQ/CBIN/haziqnadee/Payme
TRANSFER FROM 4898030162099 -
INB
13 MAR 2024 - 22.00 13022.00
IMPS200801859857/4122297171/XX0
543/BPBTP24258 -
TRANSFER TO 5098012162096 -
13 MAR 2024 UPI/DR/128217170860/Shivam 8000.00 - 13000.00
F/PYTM/paytmqr281/UPI
TRANSFER FROM 4898024162098 -
INB
12 MAR 2024 IMPS128215304817/9999999999/XX0 - 1000.00 21000.00
175/+CF -
TRANSFER TO 4692547162095 -
09 MAR 2024 UPI/DR/132945270553/VIKASH 10.00 - 20000.00
K/PYTM/paytmqr281/Payme
TRANSFER TO 4692547162095 -
08 MAR 2024 UPI/DR/132945270553/VIKASH - 10.00 20010.00
K/PYTM/paytmqr281/Payme
TRANSFER TO 5098032162092 -
UPI/DR/128218498758/RAJA
06 MAR 2024 KUMAR/UBIN/q785195382/UPI 3000.69 - 20000.00
TRANSFER TO 4694389162099 -
04 MAR 2024 UPI/DR/133185357289/Sudhansh/PY 3003.00 - 23000.69
TM/9173499454/NA
TRANSFER TO 5099655162097 -
03 MAR 2024 UPI/DR/133044226981/Sudhansh/PY 2005.00 - 26003.69
TM/9173499454/NA
TRANSFER TO 4692547162095 -
02 MAR 2024 UPI/DR/132945270553/VIKASH 10010.00 - 28008.69
K/PYTM/paytmqr281/Payme
TRANSFER FROM 4898030162099 -
INB
02 MAR 2024 IMPS200801859857/4122297171/XX0 292.21 - 38018.69
543/BPBTP24258
TRANSFER FROM 3199963044309 -
NEFT*ICIC0000104*CMS2373698052
02 MAR 2024 - 28210.90 38310.90
*Salary for February.
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4694303162099 -
28 FEB 2024 UPI/DR/128218539914/Sonu 686.91 - 10100.00
Ku/AIRP/q39161152@/UPI
TRANSFER TO 5098032162092 -
28 FEB 2024 UPI/DR/128218498758/RAJA 20.00 - 10786.91
KUMAR/UBIN/q785195382/UPI
TRANSFER TO 5098012162096 -
27 FEB 2024 UPI/DR/128217170860/Shivam 106.00 - 10806.91
F/PYTM/paytmqr281/UPI
TRANSFER FROM 4898024162098 -
INB
27 FEB 2024 - 750.00 10912.91
IMPS128215304817/9999999999/XX0
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 RHDTHTis computer generated statement and does not require a signature.
