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I 7 ZQOKO9 Xzirg ASz

The document is an account statement for Mr. Ashutosh Yadav, detailing transactions from April 20, 2020, to October 20, 2020. It includes account information, transaction dates, descriptions, debits, credits, and balances, with a notable credit interest and a cheque deposit. The account has a balance of 4,29,320.55 as of October 7, 2020.
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0% found this document useful (0 votes)
48 views2 pages

I 7 ZQOKO9 Xzirg ASz

The document is an account statement for Mr. Ashutosh Yadav, detailing transactions from April 20, 2020, to October 20, 2020. It includes account information, transaction dates, descriptions, debits, credits, and balances, with a notable credit interest and a cheque deposit. The account has a balance of 4,29,320.55 as of October 7, 2020.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :Mr.

ASHUTOSH YADAV
Address : S/O DINESH YADAV
25/1 VISHNUPURI COLONY ALIGANJ
LUCKNOW-226022
Lucknow
Date :20 Oct 2020
Account Number :00000033030717846
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BEHATA SABOLI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86743871644
IFS Code :SBIN0008351
(Indian Financial System)
MICR Code :226002008
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 20 Apr 2020 :2,07,220.05

Account Statement from 20 Apr 2020 to 20 Oct 2020

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
20 Apr 20 Apr TO TRANSFER-INB Cyber 0064235974IK0A 150.00 2,07,070.05
2020 2020 Treasury,Directorat- NJIVO6
TRANSFER TO
351
20 Apr 20 Apr BY TRANSFER- TRANSFER 150.00 2,07,220.05
2020 2020 UPI/CR/011110355699/RITES FROM
H K/ICIC/9170703071/Payme- 5098819162090
29 Apr 29 Apr by debit card-OTHPG 789559 199.00 2,07,021.05
2020 2020 NETFLIX COM
GURGAON-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 43.00 2,06,978.05
2020 2020 UPI/DR/012130623727/Paytm 5097785162093
Ai/PYTM/payair7673/Oid10-
6 May 2020 6 May 2020 TO TRANSFER- TRANSFER TO 500.00 2,06,478.05
UPI/DR/012721735653/SBIMO 4898739162096
PS/SBIN/sbimops@sb/ugcnet-
14 May 14 May DEBIT-ATMCard AMC 147.50 2,06,330.55
2020 2020 559601*0968 SILVER-GLOBAL
-
15 May 15 May TO TRANSFER-PMSBY TRANSFER TO 12.00 2,06,318.55
2020 2020 RENEWAL 4899270105211
SBISB08351202013296252792
-
2 Jun 2020 2 Jun 2020 TO TRANSFER- TRANSFER TO 48.00 2,06,270.55
UPI/DR/015424429210/PhoneP 5097640162098
e/YESB/EURONET@yb/Payme
n-
5 Jun 2020 5 Jun 2020 by debit card-OTHPG 568408 199.00 2,06,071.55
NETFLIX ENTERTAINMENT
0001243054-
25 Jun 25 Jun CREDIT INTEREST-- 1,456.00 2,07,527.55
2020 2020
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 12.00 2,07,515.55
2020 2020 UPI/DR/017869473432/PhoneP 5097976162097
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2020 16 Jul 2020 by debit card-OTHPG 570485 199.00 2,07,316.55
NETFLIX MUMBAI-
16 Jul 2020 16 Jul 2020 TO TRANSFER- TRANSFER TO 349.00 2,06,967.55
UPI/DR/019819742430/PhoneP 5097784162094
e/YESB/EURONET@yb/Payme
n-
28 Jul 2020 28 Jul 2020 TO TRANSFER- TRANSFER TO 48.00 2,06,919.55
UPI/DR/021056807069/PhoneP 5097604162092
e/YESB/EURONET@yb/Payme
n-
11 Aug 11 Aug TO TRANSFER-INB Amazon SSBI9104129535I 2,995.00 2,03,924.55
2020 2020 Seller Services Pv ASSPL GAJDYCZL8
Payments- TRANSFER TO
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 599.00 2,03,325.55
2020 2020 UPI/DR/023511014757/EURON 5098015162093
ETG/ICIC/euronetgpa/UPI-
24 Aug 24 Aug by debit card-OTHPG 973697 199.00 2,03,126.55
2020 2020 NETFLIX MUMBAI-
25 Sep 25 Sep CREDIT INTEREST-- 1,393.00 2,04,519.55
2020 2020
29 Sep 29 Sep CHEQUE DEPOSIT--700195 TRANSFER TO 2,25,000.00 4,29,519.55
2020 2020 11103341455
/ 700195
7 Oct 2020 7 Oct 2020 by debit card-OTHPG 674214 199.00 4,29,320.55
NETFLIX ENTERTAINMENT
0001243054-
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.

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