Account Name :Mr.
SHIB SHANKAR KHAN
Address : GOPAL MIDDLE SCHOOL
PARARI
PARARI-852201
Saharsa
Date :22 May 2025
Account Number :00000030169236634
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SAHARSA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85091113040
CKYCR Number :
IFS Code :SBIN0000172
(Indian Financial System)
MICR Code :852002002
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 22 Nov 2024 :16,54,692.74
Account Statement from 22 Nov 2024 to 22 May 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 50,000.00 16,04,692.74
2024 2024 UPI/DR/508445521013/PUNAM 4897696162090
D/IBKL/857880270@/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 20,000.00 15,84,692.74
2024 2024 UPI/DR/603445257839/GAUTA 4897692162094
M /SBIN/9304872443/Payme-
29 Nov 29 Nov ATM WDL-ATM CASH 43341 2,000.00 15,82,692.74
2024 2024 Ranjeet Nagar Delhi-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 15,000.00 15,67,692.74
2024 2024 UPI/DR/739201780217/GAUTA 4897696162090
M /SBIN/9304872443/Payme-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 15,000.00 15,52,692.74
UPI/DR/650635061431/GAUTA 4897692162094
M /SBIN/9304872443/Payme-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 35,000.00 15,17,692.74
UPI/DR/794743170538/GAUTA 4897695162091
M /SBIN/9304872443/Payme-
11 Dec 11 Dec ATM WDL-ATM CASH 43461 7,000.00 15,10,692.74
2024 2024 Ranjeet Nagar Delhi-
11 Dec 11 Dec ATM WDL-ATM CASH 43461 6,000.00 15,04,692.74
2024 2024 Ranjeet Nagar Delhi-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 15,000.00 14,89,692.74
2024 2024 UPI/DR/815570329768/GAUTA 4897694162092
M /SBIN/9304872443/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 15,000.00 14,74,692.74
2024 2024 UPI/DR/610796699865/GAUTA 4897691162095
M /SBIN/9304872443/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,00,000.00 13,74,692.74
2024 2024 UPI/DR/450935060927/PUNAM 4897692162094
D/IBKL/857880270@/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 862.00 13,73,830.74
2024 2024 UPI/DR/622888529009/Airtel 4897694162092
R/UTIB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 501.00 13,73,329.74
2024 2024 UPI/DR/524776766030/RAKHI 4897694162092
D/SBIN/baldevkunj/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 520.00 13,72,809.74
2024 2024 UPI/DR/837095081189/SAHNA 4897696162090
J K/UJVN/7739088738/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 50,000.00 13,22,809.74
2024 2024 UPI/DR/778407071687/GAUTA 4897696162090
M /SBIN/9304872443/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 12,556.00 13,35,365.74
2024 2024
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1,00,000.00 12,35,365.74
2024 2024 UPI/DR/505830869297/PAYAL 4897694162092
EN/IBKL/9199508550/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 73,000.00 11,62,365.74
2024 2024 UPI/DR/576761666927/PAYAL 4897695162091
EN/IBKL/9199508550/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10,000.00 11,52,365.74
2024 2024 UPI/DR/157232230943/GAUTA 4897690162095
M /SBIN/9304872443/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 3,000.00 11,49,365.74
UPI/DR/535537667239/GAUTA 4897694162092
M /SBIN/9304872443/Payme-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 3,000.00 11,46,365.74
UPI/DR/936355120192/GAUTA 4897694162092
M /SBIN/9304872443/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20,000.00 11,26,365.74
2025 2025 UPI/DR/799395813434/GAUTA 4897690162095
M /SBIN/9304872443/Payme-
12 Jan 12 Jan ATM WDL-ATM CASH 50121 7,000.00 11,19,365.74
2025 2025 Ranjeet Nagar Delhi-
12 Jan 12 Jan ATM WDL-ATM CASH 50121 6,000.00 11,13,365.74
2025 2025 Ranjeet Nagar Delhi-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 3,000.00 11,10,365.74
2025 2025 UPI/DR/407440856762/GAUTA 4897693162093
M /SBIN/9304872443/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 50,000.00 10,60,365.74
2025 2025 UPI/DR/340891883640/GAUTA 4897695162091
M /SBIN/9304872443/Payme-
20 Jan 20 Jan TO TRANSFER-INB IRCTC- 100005538892572 1,467.20 10,58,898.54
2025 2025 RAILWAY TICKET BOOK IGASIVPNN6
Railway Ticket Booki- TRANSFER T
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 30,000.00 10,28,898.54
2025 2025 UPI/DR/157620270847/GAUTA 4897691162095
M /SBIN/9304872443/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 2,000.00 10,26,898.54
2025 2025 UPI/DR/991149222132/GAUTA 4897693162093
M /SBIN/9304872443/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 500.00 10,26,398.54
2025 2025 UPI/DR/480962166417/GAUTA 4897694162092
M /SBIN/9304872443/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 2,000.00 10,24,398.54
2025 2025 UPI/DR/321357474644/GAUTA 4897694162092
M /SBIN/9304872443/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 802.00 10,23,596.54
2025 2025 UPI/DR/930282443852/Airtel 4897695162091
R/YESB/AIRTELPRED/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20,000.00 10,03,596.54
2025 2025 UPI/DR/413164464909/GAUTA 4897696162090
M /SBIN/9304872443/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 5,000.00 9,98,596.54
2025 2025 UPI/DR/619304586732/Milan 4897696162090
K/SBIN/7488413643/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 50,000.00 9,48,596.54
2025 2025 UPI/DR/135736716649/GAUTA 4897690162095
M /SBIN/9304872443/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 20,000.00 9,28,596.54
2025 2025 UPI/DR/815271210054/GAUTA 4897693162093
M /SBIN/9304872443/Payme-
31 Jan 31 Jan CREDIT INTEREST-- 2,901.00 9,31,497.54
2025 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan DEBIT INTEREST-- 2,901.00 9,28,596.54
2025 2025
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 50,000.00 8,78,596.54
UPI/DR/672109522208/GAUTA 4897690162095
M /SBIN/9304872443/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 80,000.00 7,98,596.54
UPI/DR/855870520580/GAUTA 4897692162094
M /SBIN/9304872443/Payme-
6 Feb 2025 6 Feb 2025 ATM WDL-ATM CASH 50371 5,000.00 7,93,596.54
Ranjeet Nagar Delhi-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 3,200.00 7,90,396.54
UPI/DR/351683924076/GAUTA 4897690162095
M /SBIN/9304872443/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 2,000.00 7,88,396.54
UPI/DR/131572003918/Milan 4897690162095
K/SBIN/7488413643/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 15,000.00 7,73,396.54
2025 2025 UPI/DR/287261379238/GAUTA 4897691162095
M /SBIN/9304872443/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 20,000.00 7,53,396.54
2025 2025 UPI/DR/252160309334/GAUTA 4897695162091
M /SBIN/9304872443/Payme-
15 Feb 15 Feb TO TRANSFER-INB IRCTC- 100005595590317 564.50 7,52,832.04
2025 2025 RAILWAY TICKET BOOK IGASLQMYE7
Railway Ticket Booki- TRANSFER T
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 6,000.00 7,46,832.04
2025 2025 UPI/DR/224243278276/Milan 4897691162095
K/SBIN/7488413643/Payme-
17 Feb 17 Feb ATM WDL-ATM CASH 50481 10,000.00 7,36,832.04
2025 2025 +SHIV CHOWK NEW
DELHI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 21,000.00 7,15,832.04
2025 2025 UPI/DR/522997595149/GAUTA 4897691162095
M /SBIN/9304872443/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 21,000.00 6,94,832.04
2025 2025 UPI/DR/612538227480/GAUTA 4897691162095
M /SBIN/9304872443/Payme-
17 Feb 17 Feb BY TRANSFER- TRANSFER 21,000.00 7,15,832.04
2025 2025 UPI/REV/522997595149- FROM
4897691162095
17 Feb 17 Feb BY TRANSFER- TRANSFER 21,000.00 7,36,832.04
2025 2025 UPI/REV/612538227480- FROM
4897691162095
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 21,000.00 7,15,832.04
2025 2025 UPI/DR/191810273866/GAUTA 4897692162094
M /SBIN/9304872443/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 11,800.00 7,04,032.04
2025 2025 UPI/DR/957392417797/GAUTA 4897692162094
M /SBIN/9304872443/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 14,000.00 6,90,032.04
2025 2025 UPI/DR/722841810765/RONIT 4897693162093
K/SBIN/ronitraja1/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 26,775.00 6,63,257.04
2025 2025 UPI/DR/323818519289/GAUTA 4897696162090
M /SBIN/9304872443/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,300.00 6,61,957.04
2025 2025 UPI/DR/872827250015/GAUTA 4897696162090
M /SBIN/9304872443/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 70,000.00 5,91,957.04
2025 2025 UPI/DR/040093470218/GAUTA 4897693162093
M /SBIN/9304872443/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 12,941.78 5,79,015.26
2025 2025 UPI/DR/942599049501/PhoneP 4897695162091
e/YESB/bbpsbp@ybl/Paymen-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 30,000.00 5,49,015.26
UPI/DR/666036653136/GAUTA 4897690162095
M /SBIN/9304872443/Payme-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 5,000.00 5,44,015.26
UPI/DR/965968106637/Milan 4897690162095
K/SBIN/7488413643/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2025 3 Mar 2025 ATM WDL-ATM CASH 50622 7,000.00 5,37,015.26
Ranjeet Nagar Delhi-
3 Mar 2025 3 Mar 2025 ATM WDL-ATM CASH 50622 6,000.00 5,31,015.26
Ranjeet Nagar Delhi-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 10,000.00 5,21,015.26
UPI/DR/849697286699/GAUTA 4897692162094
M /SBIN/9304872443/Payme-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 10,000.00 5,11,015.26
UPI/DR/698681220089/GAUTA 4897693162093
M /SBIN/9304872443/Payme-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 40,000.00 4,71,015.26
UPI/DR/719000165295/GAUTA 4897694162092
M /SBIN/9304872443/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 25,000.00 4,46,015.26
2025 2025 UPI/DR/795305839387/PRADE 4897691162095
EP /PUNB/punb016692/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 10,000.00 4,36,015.26
2025 2025 UPI/DR/631406095901/GAUTA 4897692162094
M /SBIN/9304872443/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 20,000.00 4,16,015.26
2025 2025 UPI/DR/762037621110/GAUTA 4897692162094
M /SBIN/9304872443/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 20,000.00 4,36,015.26
2025 2025 UPI/REV/762037621110- FROM
4897692162094
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 30,000.00 4,06,015.26
2025 2025 UPI/DR/854470313544/GAUTA 4897693162093
M /SBIN/9304872443/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,00,000.00 3,06,015.26
2025 2025 UPI/DR/815917270687/HIMAN 4897690162095
SHU/BKID/7631926116/Payme
-
22 Mar 22 Mar BY TRANSFER-INB Refund of 100005595590317 475.00 3,06,490.26
2025 2025 IGASLQMYE7-- 1000011469IXGB
GGBRD4
22 Mar 22 Mar ATM WDL-ATM CASH 50811 10,000.00 2,96,490.26
2025 2025 Ranjeet Nagar Delhi-
25 Mar 25 Mar CREDIT INTEREST-- 5,250.00 3,01,740.26
2025 2025
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 900.00 3,00,840.26
2025 2025 UPI/DR/896733231814/MANO 4897694162092
RANJ/SBIN/9431049124/Paym
e-
30 Mar 30 Mar ATM WDL-ATM CASH 1243 2,000.00 2,98,840.26
2025 2025 SBI BARIYAHI BAZAR
SAHARSA-
1 Apr 2025 1 Apr 2025 TO TRANSFER-INB IRCTC- 100005698276816 552.65 2,98,287.61
RAILWAY TICKET BOOK IGASQLUJL0
Railway Ticket Booki- TRANSFER T
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 1,98,287.61
2025 2025 UPI/DR/242680604611/GAUTA 4897695162091
M /SBIN/9304872443/Payme-
15 Apr 15 Apr TO TRANSFER-INB IRCTC- 100005729916054 2,342.20 1,95,945.41
2025 2025 RAILWAY TICKET BOOK IGASRYIMK9
Railway Ticket Booki- TRANSFER T
15 Apr 15 Apr TO TRANSFER-INB IRCTC- 100005729884316 1,332.65 1,94,612.76
2025 2025 RAILWAY TICKET BOOK IGASRYJHJ3
Railway Ticket Booki- TRANSFER T
15 Apr 15 Apr TO TRANSFER-INB Reliance 504157026745667 349.00 1,94,263.76
2025 2025 Jio(Reliance Ret- 00033IGASRYKF
D8
TRANS
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 802.00 1,93,461.76
2025 2025 UPI/DR/936569574035/Airtel 4897695162091
R/YESB/AIRTELPRED/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 20,000.00 1,73,461.76
2025 2025 UPI/DR/657893989055/RAJ 4897690162095
MOHA/SBIN/6200092528/Pay
me-
20 Apr 20 Apr ATM WDL-ATM CASH 51101 6,000.00 1,67,461.76
2025 2025 Ranjeet Nagar Delhi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr ATM WDL-ATM CASH 51101 4,000.00 1,63,461.76
2025 2025 Ranjeet Nagar Delhi-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 12,000.00 1,51,461.76
UPI/DR/336080532467/SUNIT 4897695162091
A /SURY/pradeepkum/Payme-
4 May 2025 4 May 2025 ATM WDL-ATM CASH 51242 7,000.00 1,44,461.76
Ranjeet Nagar Delhi-
4 May 2025 4 May 2025 ATM WDL-ATM CASH 51242 6,000.00 1,38,461.76
Ranjeet Nagar Delhi-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 6,000.00 1,32,461.76
UPI/DR/558670351556/Mr 4897691162095
AJAY
/CBIN/7633009718/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 9,850.00 1,22,611.76
2025 2025 UPI/DR/594153668848/Mr 4897696162090
AJAY
/CBIN/7633009718/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 5,368.00 1,17,243.76
2025 2025 UPI/DR/232593563988/EKART/ 4897694162092
YESB/ekart@ybl/Payment-
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.
