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I NDT1 Othfx RNRJ 8 H

The document is an account statement for Mr. Niranjan Simha B, detailing transactions from February 1, 2025, to March 24, 2025. The account has a balance of 4,171.03 as of the last transaction date, with various transfers made during the period. The account is a regular savings account with an interest rate of 2.7% per annum and is registered for nomination.

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NIRANJANSIMHA B
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0% found this document useful (0 votes)
16 views4 pages

I NDT1 Othfx RNRJ 8 H

The document is an account statement for Mr. Niranjan Simha B, detailing transactions from February 1, 2025, to March 24, 2025. The account has a balance of 4,171.03 as of the last transaction date, with various transfers made during the period. The account is a regular savings account with an interest rate of 2.7% per annum and is registered for nomination.

Uploaded by

NIRANJANSIMHA B
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.

NIRANJAN SIMHA B
Address : 5-35 SAMARAJUPALLI
KALLUPALLE
CHITTOOR-517408
28554:Chittoor
Date :24 Mar 2025
Account Number :00000037642479760
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :PALMANER
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90100517672
CKYCR Number :XXXXXXXXXX2411
IFS Code :SBIN0000266
(Indian Financial System)
MICR Code :517002682
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2025 :40,882.50

Account Statement from 1 Feb 2025 to 24 Mar 2025

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


Date No.
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 350.00 40,532.50
UPI/DR/843694066920/B 4897696162090
JAYACH/YESB/Q88940115@/
Payme-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 80.00 40,452.50
UPI/DR/027715290973/M 4897696162090
SEETHA/IBKL/9885261107/Pa
yme-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 140.00 40,312.50
UPI/DR/614772175047/SRI 4897696162090
GANE/UTIB/gpay-
11180/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 2,000.00 38,312.50
UPI/DR/517685832130/Mr P 4897691162095
Vas/IDIB/7799224937/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 150.00 38,162.50
UPI/DR/621769094830/MOHA 4897691162095
SIN
/YESB/Q085268054/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 169.00 37,993.50
UPI/DR/363397151681/K M R 4897691162095
SU/YESB/paytmqr281/Payme-
5 Feb 2025 5 Feb 2025 BY TRANSFER- TRANSFER 27,300.00 65,293.50
UPI/CR/239290874422/B FROM
NIRANJ/UTIB/niranjansi/Payme 4897735162098
-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 441.00 64,852.50
UPI/DR/503644187559/SOUTH 4897693162093
ERN/HDFC/billdeskpg/SPDCL-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 25.00 64,827.50
UPI/DR/371159207952/VANNE 4897693162093
VA/YESB/BHARATPE9C/Pay t-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 60,000.00 4,827.50
UPI/DR/503751821211/NARAS 4897694162092
IMH/SBIN/niruvikky1/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 4,787.50
UPI/DR/431374672318/G K 4897695162091
SAKU/YESB/Q816775004/Pay
me-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 481.00 4,306.50
UPI/DR/503577727561/Mr C 4897696162090
KIR/IDIB/ckiran.kum/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 163.00 4,143.50
UPI/DR/255660304362/K M R 4897690162095
SU/YESB/paytmqr655/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 12,000.00 16,143.50
2025 2025 UPI/CR/888542415312/M FROM
ANANTH/CNRB/9177398019/P 4897735162098
ayme-
12 Feb 12 Feb BY TRANSFER-INB UA0644821631M 30,000.00 46,143.50
2025 2025 IMPS/UA0644821631/SBIN- OAKUYCXP0
xx760-B NIRANJ/- TRANSFER
FROM
12 Feb 12 Feb BY TRANSFER- TRANSFER 61,000.00 1,07,143.50
2025 2025 UPI/CR/504384975975/NARAS FROM
IMH/SBIN/niruvikky1/UPI- 4897735162098
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,00,000.00 7,143.50
2025 2025 UPI/DR/234967896337/Mrs 4897693162093
UMA /IDIB/9502331212/Payme
-
13 Feb 13 Feb BY TRANSFER- TRANSFER 100.00 7,243.50
2025 2025 UPI/CR/392468166943/V FROM
HEMA 4897736162097
K/UTIB/9640438872/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 490.00 6,753.50
2025 2025 UPI/DR/716712231569/SHAHA 4897696162090
S M/UBIN/shahsmedic/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 500.00 6,253.50
2025 2025 UPI/DR/206380937500/APOLL 4897690162095
O
P/UTIB/APOLLOPHAR/Payme-
18 Feb 18 Feb BY TRANSFER- TRANSFER 200.00 6,453.50
2025 2025 UPI/CR/738127111526/RAMAC FROM
HAN/SBIN/dcpsura.ch/Payme- 4897734162099
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 1,072.00 5,381.50
2025 2025 UPI/DR/505015284359/BHARA 4897693162093
T H/KKBK/c4075251.a/Colle-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 149.00 5,232.50
2025 2025 UPI/DR/505139345091/JioHotst 4897694162092
ar/YESB/HOTSTARONL/Col-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 254.93 4,977.57
2025 2025 UPI/DR/394070609209/APOLL 4897695162091
O
P/UTIB/APOLLOPHAR/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 60.00 4,917.57
2025 2025 UPI/DR/285236507645/T 4897690162095
LOKES/SBIN/9866726478/Pay
me-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 160.00 4,757.57
2025 2025 UPI/DR/764903511764/K M R 4897690162095
SU/YESB/paytmqr655/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 300.00 4,457.57
2025 2025 UPI/DR/454949460609/PhoneP 4897690162095
e/UTIB/BBPSBP@axl/Paymen-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 151.00 4,306.57
2025 2025 UPI/DR/505521897160/BHART 4897691162095
I A/AIRP/airtelprep/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 250.00 4,056.57
2025 2025 UPI/DR/199561824055/RABBA 4897693162093
NI S/SBIN/6300876475/Pay-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 350.00 3,706.57
2025 2025 UPI/DR/597757492311/B 4897693162093
JAYACH/IBKL/9704059676/Pay
me-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,003.54 2,703.03
2025 2025 UPI/DR/268604762662/IIT 4897695162091
Madras/ICIC/iitmadras./Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 70.00 2,633.03
UPI/DR/984571232088/Mr 4897696162090
PALLI/IDIB/7799540467/Payme
-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 100.00 2,533.03
UPI/DR/509242092860/773081 4897691162095
13/IPOS/7730811356/Payme-
3 Mar 2025 3 Mar 2025 BY TRANSFER- TRANSFER 100.00 2,633.03
UPI/REV/509242092860- FROM
4897691162095
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 1,500.00 1,133.03
UPI/DR/611657413939/R 4897693162093
RAMA
S/CNRB/1228674630/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 470.00 663.03
UPI/DR/100130688113/SOUTH 4897696162090
ERN/HDFC/billdeskpg/SPDCL-
8 Mar 2025 8 Mar 2025 BY TRANSFER- TRANSFER 35,300.00 35,963.03
UPI/CR/600683633263/B FROM
NIRANJ/UTIB/niranjansi/Payme 4897738162095
-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 193.00 35,770.03
UPI/DR/330877191875/K M R 4897690162095
SU/YESB/paytmqr655/Payme-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 8,000.00 27,770.03
UPI/DR/429707538279/Mr P 4897690162095
Vas/IDIB/7799224937/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 50.00 27,720.03
2025 2025 UPI/DR/462360108710/SVR 4897691162095
LODGE/UTIB/gpay-
11256/Paym-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 145.00 27,575.03
2025 2025 UPI/DR/220102269990/SARIP 4897691162095
UTI/FDRL/BHARATPE.9/Pay t-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 35.00 27,540.03
2025 2025 UPI/DR/362905605876/YENUM 4897691162095
ULA/YESB/Q915804107/Coffe-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 400.00 27,140.03
2025 2025 UPI/DR/506943971677/A 4897691162095
RAMESH/FDRL/bharatpe.9/Pay
t-
12 Mar 12 Mar BY TRANSFER- TRANSFER 6,000.00 33,140.03
2025 2025 UPI/CR/265591726151/A FROM
LAKSHM/CNRB/9390379948/P 4897735162098
ayme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 859.00 32,281.03
2025 2025 UPI/DR/507212168105/BHART 4897694162092
I A/AIRP/airtelprep/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 28,000.00 4,281.03
2025 2025 UPI/DR/356073521279/Mrs B 4897694162092
SO/IDIB/9494071715/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 30.00 4,251.03
2025 2025 UPI/DR/509543534056/SASID 4897694162092
HAR/YESB/Q164025094/Paym
e-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 80.00 4,171.03
2025 2025 UPI/DR/132729463950/Mr 4897694162092
Venka/YESB/paytmqr65z/Paym
e-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 864.00 3,307.03
2025 2025 UPI/DR/089240813921/APSRT 4897694162092
C/YESB/APSRTCPG1O/Payme
nt-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 795.00 2,512.03
2025 2025 UPI/DR/167926896023/Mrs B N 4897694162092
/FDRL/BHARATPE.9/Pay t-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 566.00 1,946.03
2025 2025 UPI/DR/240064030695/APOLL 4897690162095
O
P/UTIB/APOLLOPHAR/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 500.00 1,446.03
2025 2025 UPI/DR/756013603950/GOPAL 4897690162095
AM /HDFC/6301607741/Payme
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 151.00 1,295.03
2025 2025 UPI/DR/507518347289/BHART 4897690162095
I A/AIRP/airtelprep/Payme-
18 Mar 18 Mar BY TRANSFER- TRANSFER 150.00 1,445.03
2025 2025 UPI/CR/060068413411/PEDDA FROM
NA/UTIB/pn.vasudev/Payme- 4897734162099
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 10.00 1,435.03
2025 2025 UPI/DR/326411175500/Mr D 4897692162094
HEM/IDIB/7731910585/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 30.00 1,405.03
2025 2025 UPI/DR/719131970049/T 4897693162093
LOKES/SBIN/9866726478/Pay
me-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 750.00 655.03
2025 2025 UPI/DR/444549252283/DHANA 4897694162092
LAK/CNRB/ax35043024/Payme
-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 220.00 435.03
2025 2025 UPI/DR/412470820730/Mr K 4897695162091
Ram/IDIB/6071235423/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 80.00 355.03
2025 2025 UPI/DR/785271024501/Mrs V 4897696162090
Sr/IDIB/Q134438271/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 150.00 205.03
2025 2025 UPI/DR/978242031204/V 4897690162095
SREEN/IOBA/9989506142/Pay
me-
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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