Account Name :Mr.
SHIV RATTAN
Address : A 820 GALI NO 14 JAIPUR EXTN PART 2
BADARPUR NEW DELHI-110044
South
Date :27 Nov 2024
Account Number :00000031795408093
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SAFDARJUNG ENCLAVE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86060242258
CKYCR Number :
IFS Code :SBIN0013182
(Indian Financial System)
MICR Code :110002336
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Nov 2024 :5,690.94
Account Statement from 1 Nov 2024 to 27 Nov 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 5,590.94
UPI/DR/467276953411/Delhi 4897695162091
Me/YESB/paytm-7949/UPI-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 4,000.00 9,590.94
UPI/CR/213739710303/SHIV FROM
RAT/PSIB/rattanshiv/Payme- 4897737162096
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 7,500.00 2,090.94
UPI/DR/430605227110/MOHIT 4897695162091
S/SBIN/mohitsharm/UPI-
1 Nov 2024 1 Nov 2024 CASH DEPOSIT-CASH 9,000.00 11,090.94
DEPOSIT SELF-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 10,990.94
SBIYA24309204704169135667 35725329806
-PAIRenewal-
5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 7,210.00 3,780.94
NACH00000000005552
INCRED FINANCI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 3,580.94
UPI/DR/431005809567/D2H TV 4897692162094
QR/HDFC/dthtvq@hdf/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 2,769.00 811.94
UPI/DR/467707338264/NIRA 4897693162093
Fin/ICIC/nirafinanc/Refer-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 300.00 511.94
UPI/DR/431187152080/ADIL 4897693162093
MAN/YESB/paytm.s130/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 311.94
UPI/DR/467714338917/REHMA 4897693162093
T /YESB/paytmqr5w0/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 300.00 11.94
UPI/DR/431189194991/047810 4897693162093
00/psib/0478100003/UPI-
11 Nov 11 Nov CASH DEPOSIT-CASH 11,500.00 11,511.94
2024 2024 DEPOSIT SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1.00 11,510.94
2024 2024 UPI/DR/431629492668/DUMM 4897691162095
Y NAME/sbin/0000003476/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 11,360.00 150.94
2024 2024 UPI/DR/431633089071/DUMM 4897691162095
Y NAME/sbin/0000003476/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 100.00 50.94
2024 2024 UPI/DR/431661518211/Delhi 4897691162095
Me/YESB/paytm-7949/UPI-
12 Nov 12 Nov BY TRANSFER- TRANSFER 100.00 150.94
2024 2024 UPI/CR/431704890766/Delhi FROM
Me/YESB/paytm-7949/expre- 4897734162099
12 Nov 12 Nov BY TRANSFER- TRANSFER 40.00 190.94
2024 2024 UPI/CR/378030745692/SHIV FROM
RAT/PSIB/rattanshiv/Payme- 4897734162099
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 65.00 125.94
2024 2024 UPI/DR/431774750918/VIJAY/ 4897692162094
YESB/q388952472/UPI-
12 Nov 12 Nov BY TRANSFER- TRANSFER 1,200.00 1,325.94
2024 2024 UPI/CR/431792714699/PRINC FROM
E ./SBIN/princepras/UPI- 4897734162099
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,000.00 325.94
2024 2024 UPI/DR/431793278632/047810 4897692162094
00/psib/0478100003/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 60.00 265.94
2024 2024 UPI/DR/431701839952/TARA 4897692162094
SINGH/YESB/paytm.s11r/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 100.00 165.94
2024 2024 UPI/DR/468375172066/Delhi 4897692162094
Me/YESB/paytm-7949/UPI-
14 Nov 14 Nov BY TRANSFER- TRANSFER 2,730.00 2,895.94
2024 2024 NEFT*INDB0000006*INDBN14 FROM
117969839*BIMLRAJ 4698205044306
OUTSOURC-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 400.00 2,495.94
2024 2024 UPI/DR/431920335625/047810 4897694162092
00/psib/0478100003/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 350.00 2,145.94
2024 2024 UPI/DR/432031845168/VIJAY/ 4897695162091
YESB/q388952472/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 150.00 1,995.94
2024 2024 UPI/DR/432033613820/Golden 4897695162091
M/UTIB/gpay-11200/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 50.00 1,945.94
2024 2024 UPI/DR/468732452698/Ramavt 4897696162090
ar/YESB/paytmqr5vu/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 5.00 1,940.94
2024 2024 UPI/DR/432112979973/Nirmla 4897696162090
F/UTIB/7042514070/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 70.00 1,870.94
2024 2024 UPI/DR/432226869560/VIJAY/ 4897690162095
YESB/q388952472/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 35.00 1,835.94
2024 2024 UPI/DR/432231373527/Antram/ 4897690162095
YESB/q105017572/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 30.00 1,805.94
2024 2024 UPI/DR/432238013952/VIJAY/ 4897690162095
YESB/q388952472/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 75.00 1,730.94
2024 2024 UPI/DR/432256255255/DR LAL 4897690162095
H/IBKL/1000231211/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 58.00 1,672.94
2024 2024 UPI/DR/432259679527/VIJAY/ 4897690162095
YESB/q388952472/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,200.00 472.94
2024 2024 UPI/DR/432387745035/PRINC 4897691162095
E ./SBIN/princepras/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 100.00 372.94
2024 2024 UPI/DR/432382245353/Delhi 4897691162095
Me/YESB/paytm-7949/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 140.00 232.94
2024 2024 UPI/DR/432321846205/SAISHT 4897691162095
A/YESB/q191178545/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 35.00 197.94
2024 2024 UPI/DR/432472977437/SHERS 4897692162094
ING/YESB/q961773910/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 100.00 97.94
2024 2024 UPI/DR/469114237318/Delhi 4897693162093
Me/YESB/paytm-7949/UPI-
20 Nov 20 Nov BY TRANSFER- TRANSFER 600.00 697.94
2024 2024 UPI/CR/432512863634/PRINC FROM
E ./SBIN/princepras/UPI- 4897735162098
20 Nov 20 Nov ATM WDL-ATM CASH 43251 500.00 197.94
2024 2024 PUNJAB SIND BANK
DELHI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 100.00 97.94
2024 2024 UPI/DR/432514951294/Delhi 4897693162093
Me/YESB/paytm-7949/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 48.00 49.94
2024 2024 UPI/DR/469263445730/VIJAY/ 4897694162092
YESB/q388952472/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 15.00 34.94
2024 2024 UPI/DR/432711431671/SAMEE 4897695162091
R K/YESB/q785895494/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 20.00 14.94
2024 2024 UPI/DR/432850311321/SONU/ 4897696162090
YESB/paytmqrj8k/UPI-
24 Nov 24 Nov BY TRANSFER-INB MAMO001877705 1.00 15.94
2024 2024 IMPS/432914265590/IDF- 26
XX410-PERFIOS /moneyview- MAMO001877705
26
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 15.00 0.94
2024 2024 UPI/DR/432996027322/047810 4897690162095
00/psib/0478100003/UPI-
24 Nov 24 Nov BY TRANSFER- TRANSFER 3.00 3.94
2024 2024 UPI/CR/200448543294/GOOG FROM
LE I/utib/goog-payme/UPI- 4897732162091
25 Nov 25 Nov BY TRANSFER- TRANSFER 500.00 503.94
2024 2024 UPI/CR/433020294375/PRASE FROM
NJE/SBIN/prasoon.sa/UPI- 4897733162090
25 Nov 25 Nov ATM WDL-ATM CASH 43301 300.00 203.94
2024 2024 SAFDAR AB 7 SAFDARJUNG
DELHI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 60.00 143.94
2024 2024 UPI/DR/469617015363/Harish 4897691162095
V/YESB/paytmqr5aw/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 20.00 123.94
2024 2024 UPI/DR/433007041102/SHAM 4897691162095
MO B/YESB/q288921567/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 30.00 93.94
2024 2024 UPI/DR/469638812822/MD 4897691162095
DILSHAD/YESB/q465509381/U
PI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 60.00 33.94
2024 2024 UPI/DR/433083020758/VIJAY/ 4897691162095
YESB/q388952472/UPI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 200.00 233.94
2024 2024 UPI/CR/500543131651/SHIV FROM
RAT/PSIB/rattanshiv/Payme- 4897734162099
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 100.00 133.94
2024 2024 UPI/DR/433186576446/Delhi 4897692162094
Me/YESB/paytm-7949/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 30.00 103.94
2024 2024 UPI/DR/469785376275/NEMSI 4897692162094
NGH/YESB/paytmqr62k/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 34.00 69.94
2024 2024 UPI/DR/469748892608/BABLU 4897692162094
KU/YESB/q694223634/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 20.00 49.94
2024 2024 UPI/DR/469767589006/SHAM 4897692162094
MO B/YESB/q288921567/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.
