Account Name :Mr.
Ajeet Ajeet
Address : S/O Ram Bahadur Singh - - Village
Husainpur Daulatpur Post Hathel
DIST-Kant-242001
Shahjahanpur
Date :2 Sep 2024
Account Number :00000042000913531
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :RUDRAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91223483340
IFS Code :SBIN0000708
(Indian Financial System)
MICR Code :263002001
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2024 :18.80
Account Statement from 1 Jun 2024 to 2 Sep 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 3,000.00 3,018.80
UPI/CR/415394522846/HIMAN FROM
SHI/IPOS/7668463404/Ajeet- 4897737162096
1 Jun 2024 1 Jun 2024 ATM WDL-ATM CASH 639 2,500.00 518.80
SBI TRANJIT CAMP
RUDRAUDHAM SINGH N-
3 Jun 2024 3 Jun 2024 ATM WDL-ATM CASH 3782 500.00 18.80
SBI DURGA MANDIR ROAD
UDHAM SINGH N-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 5,050.00 5,068.80
UPI/CR/452511939959/SURES FROM
H K/BARB/rajpootsur/Payme- 4897736162097
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 5,050.00 18.80
UPI/DR/415990773980/PRADE 4897694162092
EP /SBIN/ps7831929@/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 5.00 13.80
UPI/DR/415979101640/TARUN 4897694162092
KU/YESB/paytmqr1he/Payme-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 9,688.72 9,702.52
NEFT*HDFC0000240*N159243 FROM
082855406*DISTIL 4697220044305
EDUCATION-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 240.00 9,462.52
UPI/DR/452607372712/Anil 4897695162091
Kumar/BARB/8476024345/Sen-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 9,162.52
UPI/DR/416064824253/Airtel/Y 4897695162091
ESB/payair7673/NA-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 4,693.00 4,469.52
UPI/DR/416064843162/TARUN 4897695162091
KU/YESB/paytmqr1he/NA-
8 Jun 2024 8 Jun 2024 ATM WDL-ATM CASH 4631 2,500.00 1,969.52
SBI DURGA MANDIR ROAD
UDHAM SINGH N-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 180.00 1,789.52
UPI/DR/416066315406/Airtel/Y 4897695162091
ESB/payair7673/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 1,759.52
UPI/DR/452799435499/ARJUN 4897696162090
SO/YESB/paytmqr9k5/NA-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 1,739.52
UPI/DR/416100565583/HARI 4897696162090
SINGH/YESB/q607365822/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 940.00 799.52
2024 2024 UPI/DR/452824086049/PRADE 4897690162095
EP /YESB/q808001898/NA-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 60.00 739.52
2024 2024 UPI/DR/416235757534/DAYAS 4897690162095
HAN/YESB/paytm.s10k/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 20.00 719.52
2024 2024 UPI/DR/452864958742/GOVIN 4897690162095
D /YESB/Q800789983/Payme-
10 Jun 10 Jun BY TRANSFER- TRANSFER 20.00 739.52
2024 2024 UPI/CR/416229438769/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897732162091
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 20.00 719.52
2024 2024 UPI/DR/452831970500/GOVIN 4897690162095
D /YESB/q800789983/NA-
10 Jun 10 Jun ATM WDL-ATM CASH 2630 500.00 219.52
2024 2024 SBI TRANJIT CAMP
RUDRAUDHAM SINGH N-
11 Jun 11 Jun FI Txn @ CSP outlet- TRANSFER 3,000.00 3,219.52
2024 2024 017083011667384071 FROM
MoneyTRF TXN @KO 37926355256
1A772A42-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 3,000.00 219.52
2024 2024 UPI/DR/416381572962/238481 4897691162095
00/barb/2384810000/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 20.00 199.52
2024 2024 UPI/DR/452922354953/Laxman 4897691162095
/FDRL/bharatpe.9/Pay to-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 25.00 174.52
2024 2024 UPI/DR/416369531813/Saravat 4897691162095
i/YESB/paytmqr1vz/NA-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 20.00 154.52
2024 2024 UPI/DR/452922748391/TRILOK 4897691162095
CH/YESB/q190623634/NA-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 10.00 144.52
2024 2024 UPI/DR/453020656891/HariSin 4897692162094
gh/YESB/q584126294/NA-
12 Jun 12 Jun BY TRANSFER- TRANSFER 2,000.00 2,144.52
2024 2024 UPI/CR/453082002974/SATISH FROM
S/CNRB/9012375796/Payme- 4897734162099
12 Jun 12 Jun BY TRANSFER- TRANSFER 2,700.00 4,844.52
2024 2024 UPI/CR/453044256380/SAURA FROM
BH /SBIN/8755616871/UPI- 4897734162099
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 2,976.00 1,868.52
2024 2024 UPI/DR/416469444781/Adhikos 4897692162094
h/KKBK/adhikoshmf/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 50.00 1,818.52
2024 2024 UPI/DR/416469825215/Mr TEJ 4897692162094
/YESB/q646361810/NA-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,500.00 318.52
2024 2024 UPI/DR/416572345987/Pradee 4897693162093
p /SBIN/9175990002/NA-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 30.00 288.52
2024 2024 UPI/DR/416544064880/ANSHU 4897693162093
DE/YESB/paytmqr281/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 40.00 248.52
2024 2024 UPI/DR/416573398380/HariSin 4897693162093
gh/YESB/q584126294/NA-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 70.00 178.52
2024 2024 UPI/DR/417094959344/Nazim 4897691162095
Ha/UTIB/gpay-11178/NA-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 20.00 158.52
2024 2024 UPI/DR/453608290278/TARUN 4897691162095
KU/YESB/paytmqr1he/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun BY TRANSFER- TRANSFER 500.00 658.52
2024 2024 UPI/CR/453827499872/Ramba FROM
had/SBIN/8756720076/Payme- 4897735162098
20 Jun 20 Jun ATM WDL-ATM CASH 41721 500.00 158.52
2024 2024 GOL MADIYA TRANJET
CAMPRUDRAPUR-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 30.00 128.52
2024 2024 UPI/DR/417204481598/ARJUN 4897693162093
SO/YESB/paytmqr10k/NA-
25 Jun 25 Jun CREDIT INTEREST-- 5.00 133.52
2024 2024
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 20.00 113.52
2024 2024 UPI/DR/417805474029/HariSin 4897692162094
gh/YESB/q584126294/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 50.00 63.52
2024 2024 UPI/DR/417946602269/MAHI 4897693162093
PAL/BARB/q894284922/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 50.00 13.52
2024 2024 UPI/DR/417939969559/TARUN 4897693162093
KU/YESB/paytmqr1he/NA-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10.00 3.52
2024 2024 UPI/DR/418205870999/HariSin 4897696162090
gh/YESB/q584126294/UPI-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 10,613.25 10,616.77
NEFT*HDFC0000240*N188243 FROM
138078252*DISTIL 3199964044308
EDUCATION-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 352.00 10,264.77
UPI/DR/455419939908/JIOIN 4897695162091
AP/UTIB/JIOINAPPDI/Payme-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 5,100.00 5,164.77
UPI/DR/418891914742/Pradee 4897695162091
p /SBIN/9175990002/NA-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 78.00 5,242.77
UPI/CR/455466034740/Ramba FROM
had/SBIN/8756720076/Payme- 4897737162096
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 5,222.77
UPI/DR/455590758861/Mr TEJ 4897696162090
/YESB/Q646361810/Payme-
7 Jul 2024 7 Jul 2024 ATM WDL-ATM CASH 8621 5,000.00 222.77
SBI DURGA MANDIR ROAD
UDHAM SINGH N-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 70.00 152.77
UPI/DR/418916039179/Nazim 4897696162090
Ha/UTIB/gpay-11178/UPI-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 132.77
UPI/DR/419131351867/HariSin 4897691162095
gh/YESB/q584126294/UPI-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 82.77
UPI/DR/419147170203/UMESH 4897691162095
KU/UTIB/umesh95682/UPI-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 52.77
UPI/DR/419291914466/MANG 4897692162094
AL
SEN/YESB/q819855365/UPI-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 15.00 37.77
UPI/DR/419341985157/SEETA 4897693162093
RAM/BARB/mouryaji90/UPI-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 17.77
UPI/DR/456104292867/DEEPA 4897695162091
K M/YESB/paytmqr167/UPI-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 2,017.77
UPI/CR/456178048586/SATISH FROM
S/CNRB/9012375796/Payme- 4897737162096
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,017.77
UPI/DR/456208967625/Ramba 4897696162090
had/SBIN/8756720076/Payme-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 17.77
UPI/DR/456387703048/PARVI 4897690162095
NDO/BARB/amzn000909/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 7.77
UPI/DR/420456408185/TARUN 4897690162095
KU/YESB/paytmqr1he/Payme-
25 Jul 2024 25 Jul 2024 BY TRANSFER- TRANSFER 2,800.00 2,807.77
UPI/CR/420754188514/AJEET FROM
SO/BARB/ajeetsingh/Payme- 4897735162098
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 2,800.00 7.77
UPI/DR/457381725492/TARUN 4897693162093
KU/YESB/paytmqr1he/NA-
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 2,007.77
UPI/CR/457496610859/Ramba FROM
had/SBIN/8756720076/Payme- 4897736162097
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 7.77
UPI/DR/457435713251/Ramba 4897694162092
had/SBIN/8756720076/Payme-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 5.00 2.77
UPI/DR/458133591661/Ramba 4897694162092
had/SBIN/8756720076/Payme-
7 Aug 2024 7 Aug 2024 BY TRANSFER- TRANSFER 9,264.19 9,266.96
NEFT*HDFC0000240*N220243 FROM
195590298*DISTIL 4697227044309
EDUCATION-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 7,450.00 1,816.96
UPI/DR/422003574293/Sonu 4897692162094
Ras/INDB/im.2010169/UPI-
8 Aug 2024 8 Aug 2024 ATM WDL-ATM CASH 1121 1,500.00 316.96
SBI TRANJIT CAMP
RUDRAUDHAM SINGH N-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 306.96
2024 2024 UPI/DR/459005232238/KANHA 4897690162095
IYA/YESB/Q484404188/Payme
-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 82.00 224.96
2024 2024 UPI/DR/459419216915/HariSin 4897694162092
gh/YESB/Q584126294/Paym-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 50.00 174.96
2024 2024 UPI/DR/422819552831/MANOJ 4897694162092
/INDB/812647955@/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 150.00 24.96
2024 2024 UPI/DR/459451405918/GUDD 4897694162092
U/FDRL/bharatpe.9/Pay to B-
15 Aug 15 Aug BY TRANSFER- TRANSFER 40.00 64.96
2024 2024 UPI/CR/190522118560/Ramba FROM
had/SBIN/8756720076/Payme- 4897736162097
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 50.00 14.96
2024 2024 UPI/DR/422867158576/GAUTA 4897694162092
M/NTBL/sagargauat/Payment-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 10.00 4.96
2024 2024 UPI/DR/459440671180/HariSin 4897694162092
gh/YESB/Q584126294/Paym-
16 Aug 16 Aug BY TRANSFER- TRANSFER 1,000.00 1,004.96
2024 2024 UPI/CR/798330889320/Ramba FROM
had/SBIN/8756720076/Payme- 4897737162096
16 Aug 16 Aug ATM WDL-ATM CASH 42291 1,000.00 4.96
2024 2024 Rudrapur NPP + OG
Rudrapur NP-
28 Aug 28 Aug BY TRANSFER- TRANSFER 90.00 94.96
2024 2024 UPI/CR/460729871063/ABHIS FROM
HEK/SBIN/singhchauh/UPI- 4897735162098
28 Aug 28 Aug BY TRANSFER- TRANSFER 50.00 144.96
2024 2024 UPI/CR/217834628437/Ramba FROM
had/SBIN/8756720076/Payme- 4897735162098
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 80.00 64.96
2024 2024 UPI/DR/424163426201/Mahesh 4897693162093
K/YESB/paytmqrc0z/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 60.00 4.96
2024 2024 UPI/DR/055953141262/Ramba 4897693162093
had/SBIN/8756720076/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1.00 3.96
2024 2024 UPI/DR/424262435206/INDMO 4897694162092
NEY/YESB/yespay.imr/for B-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug BY TRANSFER- TRANSFER 2,000.00 2,003.96
2024 2024 UPI/CR/424483713015/ABHIS FROM
HEK/SBIN/singhchauh/UPI- 4897738162095
31 Aug 31 Aug BY TRANSFER- TRANSFER 2,000.00 4,003.96
2024 2024 UPI/CR/424477325350/ABHIS FROM
HEK/SBIN/singhchauh/UPI- 4897738162095
31 Aug 31 Aug BY TRANSFER- TRANSFER 1,000.00 5,003.96
2024 2024 UPI/CR/641675976359/Ramba FROM
had/SBIN/8756720076/Payme- 4897738162095
31 Aug 31 Aug FI Txn @ CSP outlet- TRANSFER TO 1,000.00 4,003.96
2024 2024 023751880887900109 AEPS 37926355256
WDL TXN @KO 1A772A42-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 4,000.00 3.96
2024 2024 UPI/DR/461096147560/DUMM 4897696162090
Y NAME/barb/2384810000/UPI-
2 Sep 2024 2 Sep 2024 BULK POSTING- 1.00 4.96
UPI/424262435206/420009135
31/290824-
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.
