Account Name :Mrs.

SHASHI GAUTAM
Address :W/O SRAWAN KUMAR
VILL PULANDAR POST DAHELI
KANPUR DEHAT-209208
Kanpur Dehat
Date :10 Apr 2024
Account Number :00000011683862125
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :SHERPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81381713333
IFS Code :SBIN0009392
MICR Code :209002161
Nomination Registered :No
Balance as on 1 Jan 2024 :39.16

Account Statement from 1 Jan 2024 to 10 Apr 2024

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

Date No.
5 Jan 2024 5 Jan 2024 TO TRANSFER- 27.00 12.16
UPI/DR/437165020303/AKIF
AFZAL/CNRB/afzal.akif/Pay-
9 Jan 2024 9 Jan 2024 BY TRANSFER- 180.00 192.16
UPI/CR/437503284675/NitinKu
mar/JIOP/nitinrisha/Sen-
9 Jan 2024 9 Jan 2024 TO TRANSFER- 179.00 13.16
UPI/DR/400908452166/BHART
I A/AIRP/airtelprep/Payme-
10 Jan 10 Jan BY TRANSFER- 140.00 153.16
2024 2024 UPI/CR/401055767284/VIKAS/
UBIN/vkgamera07/UPI-
15 Jan 15 Jan BY TRANSFER- 2,000.00 2,153.16
2024 2024 UPI/CR/438127060084/NitinKu
mar/JIOP/nitinrisha/Sen-
15 Jan 15 Jan BY TRANSFER- 3,000.00 5,153.16
2024 2024 UPI/CR/438127089453/NitinKu
mar/JIOP/nitinrisha/Sen-
15 Jan 15 Jan TO TRANSFER- 5,000.00 153.16
2024 2024 UPI/DR/401553322532/YES
ACAD/HDFC/csvikasvoh/UPI-
15 Jan 15 Jan BY TRANSFER- 5,000.00 5,153.16
2024 2024 UPI/REV/401553322532-
15 Jan 15 Jan TO TRANSFER- 5,000.00 153.16
2024 2024 UPI/DR/438191071894/YES
ACAD/HDFC/9960416708/Pay
me-
15 Jan 15 Jan BY TRANSFER- 5,000.00 5,153.16
2024 2024 UPI/REV/438191071894-
15 Jan 15 Jan TO TRANSFER- 5,000.00 153.16
2024 2024 UPI/DR/401510734641/Bank
Acc/HDFC/5020005328/Payme
-
15 Jan 15 Jan BY TRANSFER- 5,000.00 5,153.16
2024 2024 UPI/REV/401510734641-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan TO TRANSFER- 5,000.00 153.16
2024 2024 UPI/DR/401583392516/Bank
Acc/HDFC/5020005328/Payme
-
15 Jan 15 Jan BY TRANSFER- 5,000.00 5,153.16
2024 2024 UPI/REV/401583392516-
15 Jan 15 Jan TO TRANSFER- 5,000.00 153.16
2024 2024 UPI/DR/438158283784/MANAS
I V/HDFC/mjagdale12/Payme-
16 Jan 16 Jan CSH DEP (CDM)-9621864970- 49,500.00 49,653.16
2024 2024
16 Jan 16 Jan CDM SERVICE CHARGES-- 38976288 25.96 49,627.20
2024 2024 38976288
16 Jan 16 Jan TO TRANSFER- 49,475.00 152.20
2024 2024 UPI/DR/401673644546/nitinris/
JIOP/nitinrisha/Payme-
27 Jan 27 Jan BY TRANSFER- 300.00 452.20
2024 2024 UPI/CR/402736059151/Anand
Ku/IDFB/7307408975/Pay r-
28 Jan 28 Jan CSH DEP (CDM)-9621864970- 49,500.00 49,952.20
2024 2024
28 Jan 28 Jan CDM SERVICE CHARGES-- 38976288 25.96 49,926.24
2024 2024 38976288
28 Jan 28 Jan TO TRANSFER- 49,475.00 451.24
2024 2024 UPI/DR/402848871045/nitinris/
JIOP/nitinrisha/Payme-
29 Jan 29 Jan TO TRANSFER- 70.00 381.24
2024 2024 UPI/DR/402934330249/HARIO
M S/PYTM/paytmqr281/Payme-
31 Jan 31 Jan BY TRANSFER- 100.00 481.24
2024 2024 UPI/CR/439729101620/PRIYA
NSHI/UCBA/7394971763/Paym
-
1 Feb 2024 1 Feb 2024 TO TRANSFER- 100.00 381.24
UPI/DR/403220722389/nitinris/
JIOP/nitinrisha/Payme-
1 Feb 2024 1 Feb 2024 TO TRANSFER- 280.00 101.24
UPI/DR/403247104118/nitinris/
JIOP/nitinrisha/Payme-
3 Feb 2024 3 Feb 2024 BY TRANSFER- 10.00 111.24
UPI/CR/403453728344/VIKAS/
UBIN/vkgamera07/UPI-
3 Feb 2024 3 Feb 2024 TO TRANSFER- 19.00 92.24
UPI/DR/403453876755/VIKAS/
UBIN/vkgamera07/UPI-
12 Feb 12 Feb AMC Debit Card-- 92.24 0.00
2024 2024
13 Feb 13 Feb BY TRANSFER- 150.00 150.00
2024 2024 UPI/CR/441015687603/NitinKu
mar/JIOP/nitinrisha/Sen-
13 Feb 13 Feb AMC Debit Card-- 55.26 94.74
2024 2024
20 Feb 20 Feb BY TRANSFER- 200.00 294.74
2024 2024 UPI/CR/441730976246/NitinKu
mar/JIOP/nitinrisha/Sen-
20 Feb 20 Feb TO TRANSFER- 199.00 95.74
2024 2024 UPI/DR/405108699358/NETFLI
X /HDFC/netflixupi/Month-
4 Mar 2024 4 Mar 2024 BY TRANSFER-PFM 6,000.00 6,095.74
C032402667379 Credit
Through PFMS 00BJ0V9-
17 Mar 17 Mar TO TRANSFER- 155.00 5,940.74
2024 2024 UPI/DR/407719830848/BHART
I A/AIRP/airtelprep/Payme-
17 Mar 17 Mar TO TRANSFER- 124.00 5,816.74
2024 2024 UPI/DR/444323463835/PhoneP
e/YESB/BBPSBP@ybl/Paymen
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar BY TRANSFER- 20,000.00 25,816.74
2024 2024 NEFT*UTIB0000133*AXISP004
81752054*LICKANPUR*20230
0-
18 Mar 18 Mar TO TRANSFER- 339.00 25,477.74
2024 2024 UPI/DR/444413499735/HIGHW
AY /YESB/Q836232922/Payme
-
20 Mar 20 Mar TO TRANSFER- 10.00 25,467.74
2024 2024 UPI/DR/408094439134/AADAR
SH /YESB/paytmqra2w/Payme-
23 Mar 23 Mar TO TRANSFER- 40.00 25,427.74
2024 2024 UPI/DR/408388852112/ASHIK/
FDRL/BHARATPE.9/Pay to B-
24 Mar 24 Mar TO TRANSFER- 40.00 25,387.74
2024 2024 UPI/DR/445042103930/Vinod
Ku/BARB/Q925703003/Payme-
24 Mar 24 Mar TO TRANSFER- 175.00 25,212.74
2024 2024 UPI/DR/408422551447/Aanavi
Y/UTIB/9451239751/Payme-
24 Mar 24 Mar TO TRANSFER- 1,200.00 24,012.74
2024 2024 UPI/DR/408405341433/The
inst/ICIC/inscsi.bdp/colle-
24 Mar 24 Mar BY TRANSFER- 1.00 24,013.74
2024 2024 UPI/CR/445041484063/Mrs
SUNE/IDIB/9670759022/Payme
-
24 Mar 24 Mar BY TRANSFER- 2,400.00 26,413.74
2024 2024 UPI/CR/445078621221/Mrs
SUNE/IDIB/9670759022/Payme
-
24 Mar 24 Mar TO TRANSFER- 2,400.00 24,013.74
2024 2024 UPI/DR/408405442738/The
inst/ICIC/inscsi.bdp/colle-
25 Mar 25 Mar TO TRANSFER- 179.00 23,834.74
2024 2024 UPI/DR/408509649259/BHART
I A/AIRP/airtelprep/Payme-
25 Mar 25 Mar BY TRANSFER- 1,200.00 25,034.74
2024 2024 UPI/CR/445119042486/NitinKu
mar/JIOP/nitinrisha/Sen-
25 Mar 25 Mar CREDIT INTEREST-- 22.00 25,056.74
2024 2024
27 Mar 27 Mar TO TRANSFER- 100.00 24,956.74
2024 2024 UPI/DR/408795057330/kalpna9
6/FSFB/kalpna9621/Payme-
28 Mar 28 Mar TO TRANSFER- 20.00 24,936.74
2024 2024 UPI/DR/445408509209/AADAR
SH /YESB/Q742212044/Payme
-
30 Mar 30 Mar TO TRANSFER- 100.00 24,836.74
2024 2024 UPI/DR/409031323190/L U
ADMI/HDFC/luadmissio/COLLE
-
31 Mar 31 Mar TO TRANSFER- 200.00 24,636.74
2024 2024 UPI/DR/409166862627/Depu/Y
ESB/paytmqr1ji/Payment-
2 Apr 2024 2 Apr 2024 TO TRANSFER- 500.00 24,136.74
UPI/DR/445983043550/JYOTI
DE/BARB/6307401289/Payme-
2 Apr 2024 2 Apr 2024 BY TRANSFER- 500.00 24,636.74
UPI/CR/409327210075/SHISH
GA/BARB/9621864970/Payme-
2 Apr 2024 2 Apr 2024 BY TRANSFER- 500.00 25,136.74
UPI/CR/445989387442/JYOTI
DE/BARB/6307401289/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- 210.00 24,926.74
UPI/DR/409306040803/HARIO
M S/YESB/paytmqr1q1/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- 160.00 24,766.74
UPI/DR/409410437120/Aanavi
Y/UTIB/9451239751/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2024 3 Apr 2024 TO TRANSFER- 230.00 24,536.74
UPI/DR/446068452475/NITIN
KU/BARB/nitin96218/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- 284.69 24,252.05
UPI/DR/409404810654/Aurorax
/ICIC/cf.aurorax/Payme-
3 Apr 2024 3 Apr 2024 BY TRANSFER- 284.69 24,536.74
UPI/CR/409443063032/Aurorax
/ICIC/cf.aurorax/refun-
5 Apr 2024 5 Apr 2024 TO TRANSFER- 500.00 24,036.74
UPI/DR/446220120157/JYOTI
DE/BARB/6307401289/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- 100.00 23,936.74
UPI/DR/446344394290/BADRU
JMA/SBIN/Q810307920/Payme
-
7 Apr 2024 7 Apr 2024 TO TRANSFER- 90.00 23,846.74
UPI/DR/446485710627/RAVI
KUMAR/ICIC/9919693056/Pay-
7 Apr 2024 7 Apr 2024 TO TRANSFER- 699.00 23,147.74
UPI/DR/409840591215/Amazo
n I/YESB/amazon@yap/You a-
8 Apr 2024 8 Apr 2024 BY TRANSFER- 2,000.00 25,147.74
UPI/CR/446504190810/NitinKu
mar/JIOP/nitinrisha/Sen-
8 Apr 2024 8 Apr 2024 TO TRANSFER- 2,000.00 23,147.74
UPI/DR/409918373754/Bank
Acc/BKID/7322101100/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- 160.00 22,987.74
UPI/DR/409978757489/Bank
Acc/BKID/7322101100/Payme-
8 Apr 2024 8 Apr 2024 BY TRANSFER- 1,000.00 23,987.74
UPI/CR/446504275325/NitinKu
mar/JIOP/nitinrisha/Sen-
8 Apr 2024 8 Apr 2024 BY TRANSFER- 15.00 24,002.74
UPI/CR/446572873764/NITIN
KU/BARB/nitin96218/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- 20.00 23,982.74
UPI/DR/446572712393/RAJU/Y
ESB/Q908754083/Payment-
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.