Account Name :Mr.
GAUTAM KUMAR
Address : VILL BIRPUR NAGWA
NAUBATPUR
PATNA-801109
230:Patna
Date :5 Feb 2022
Account Number :00000038539969674
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :NAGWA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90337986771
IFS Code :SBIN0006382
(Indian Financial System)
MICR Code :800002513
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2022 :3,040.73
Account Statement from 1 Feb 2022 to 5 Feb 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 17.00 3,023.73
UPI/DR/203210332156/JITEND 5097650162096
RA/SBIN/jk4833739@/UPI-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 14,000.00 17,023.73
UPI/CR/203210518461/NISHI FROM
K/SBIN/brajeshsha/UPI- 4693127162097
1 Feb 2022 1 Feb 2022 ATM WDL-ATM CASH 58 7 5,000.00 12,023.73
HAMRA PUMP NAGWAN
DANAPATNA-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 7,000.00 5,023.73
UPI/DR/203210730993/501000 4693902162096
37/hdfc/5010003789/UPI-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 2,573.00 2,450.73
UPI/DR/203202621005/TVS 5097645162094
CRED/PYTM/paytm-
2957/Payme-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 823.80 1,626.93
UPI/DR/203213968115/DMI 5097616162099
Fina/SBIN/dmifinance/DMISa-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 1,426.93
UPI/DR/203217150687/Sourab 5099435162098
h /SBIN/bikkeykuma/UPI-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 100.00 1,526.93
UPI/CR/203277481235/RAM FROM
PRAV/SBIN/8809497734/Paym 5098889162097
e-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 1,500.00 26.93
UPI/DR/203201901804/GOPAL 5097672162092
SAW/BKID/7004598@ax/Paym
-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 1,400.00 1,426.93
UPI/CR/203262568001/GOPAL FROM
SAW/BKID/7004598@ax/Paym 5098902162095
-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 47.00 1,379.93
UPI/DR/203389849223/Rakesh 5097702162090
R/UTIB/gpay-11187/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 5,000.00 6,379.93
UPI/CR/203342111910/CHAMA FROM
N RAJ/UBIN/chamanraj3/UPI- 4899344162097
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 5,000.00 1,379.93
UPI/DR/203317011785/VAIBH 4694007162095
AW /SBIN/vsagar750@/UPI-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 1,179.93
UPI/DR/203385071592/SANKE 4693976162090
T /SBIN/7033602522/Payme-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 35.00 1,144.93
UPI/DR/203304385611/RAJ 5097747162098
KUMAR/BKID/7050855826/Pay
m-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 10.00 1,134.93
UPI/DR/203323137010/BRAJE 4694049162096
SH /SBIN/brajeshsha/Payme-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 140.00 994.93
UPI/DR/203320118481/Surendr 4694043162092
a/SBIN/kumarsanta/UPI-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 50.00 944.93
UPI/DR/203412446852/KUSH 5097838162095
SHA/BARB/xpertkushs/UPI-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 24.00 920.93
UPI/DR/203445543505/Mr 4694112162096
RAJEE/IDIB/Q311582061/NA-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 48.00 872.93
UPI/DR/203449486809/JAI 4898744162099
HANU/UTIB/gpay-11164/NA-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 30.00 842.93
UPI/DR/203469428161/GOPAL 5099568162096
SAW/BKID/7004598@ax/Paym
-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 56.00 786.93
UPI/DR/203591465184/Mr 5099662162099
RAJEE/IDIB/Q311582061/NA-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 1,000.00 1,786.93
UPI/CR/203540129414/AMIT FROM
KU/SBIN/7091975510/Payme- 5099161162098
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 9,000.00 10,786.93
UPI/CR/203563819296/AMIT FROM
KU/SBIN/7091975510/Payme- 4693457162090
4 Feb 2022 4 Feb 2022 TO TRANSFER-INB NEFT NEFT INB: 5,000.00 5,786.93
UTR NO: SBIN422035834604- IRS6356616
Gautam kumar / Gautam kumar
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 5,000.00 786.93
UPI/DR/203515486814/CHAMA 5099653162099
N RAJ/UBIN/chamanraj3/UPI-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 30.00 756.93
UPI/DR/203549529594/BRAJE 4898885162097
SH /SBIN/brajeshsha/Payme-
4 Feb 2022 4 Feb 2022 DEBIT-Mandate fail Chrg txn 295.00 461.93
dt.03022022-TVS CREDIT SER
-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 30.00 431.93
UPI/DR/203559436886/GOPAL 5097949162099
SAW/BKID/7004598@ax/Paym
-
5 Feb 2022 5 Feb 2022 ECS/ACH RETURN CHG- 38976288 295.00 136.93
KOTAK MA NACH FAIL INSUF
BAL SBIN7020101220002157-
38976288
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 13.00 123.93
UPI/DR/203611372186/JITEND 5098040162091
RA/SBIN/jk4833739@/UPI-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 20.00 103.93
UPI/DR/203652947890/ANKIT 4694387162091
KU/PUNB/Q55442047@/NA-
5 Feb 2022 5 Feb 2022 ECS/ACH RETURN CHG- 38976288 103.93 0.00
Razorpay NACH FAIL INSUF
BAL SBIN7022409210032303-
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2022 5 Feb 2022 BY TRANSFER- TRANSFER 1,374.00 1,374.00
UPI/CR/203687558998/SHUSE FROM
KHE/PUNB/bhartiyash/UPI- 5099242162096
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 1,181.00 193.00
UPI/DR/203617140925/SHUSE 4694337162090
KHE/PUNB/bhartiyash/UPI-
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.
