Account Name :Mr.
RAHUL SINGH YADAV
Address : 202-A
BENGALI COLONY SAFIPUR-2
HARJIENDER NAGAR-208007
Kanpur Nagar
Date :23 Aug 2024
Account Number :00000020038132763
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :HAL KANPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85539128018
IFS Code :SBIN0009023
(Indian Financial System)
MICR Code :208002067
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 26 Aug 2023 :51,348.25
Account Statement from 26 Aug 2023 to 23 Aug 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 25,400.00 25,948.25
2023 2023 UPI/DR/323886739981/921020 4897695162091
00/utib/9210200029/UPI-
29 Aug 29 Aug BY TRANSFER- TRANSFER 800.00 26,748.25
2023 2023 UPI/CR/360773314731/MD FROM
AKRAM/KKBK/9129366786/Pa 4897733162090
ym-
31 Aug 31 Aug BY TRANSFER- TRANSFER 10,000.00 36,748.25
2023 2023 UPI/CR/360941980623/PRACH FROM
I S/ICIC/ps9121579@/UPI- 4897735162098
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 520.00 36,228.25
UPI/DR/324482082610/Relianc 4897694162092
e/PYTM/paytm-6390/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 8,600.00 27,628.25
UPI/DR/324418953354/METHO 4897694162092
DIS/AIRP/methodisth/METHO-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 15,000.00 42,628.25
UPI/CR/361143857417/AMIT FROM
KUM/BARB/amitpsit@y/Aroki- 4897737162096
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 15,500.00 58,128.25
UPI/CR/361161853302/HARIS FROM
H K/SBIN/9005990482/Payme- 4897737162096
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 10,000.00 68,128.25
UPI/CR/361156847208/HEMAN FROM
T K/ICIC/terebinahe/Payme- 4897737162096
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 69,128.25
UPI/CR/324538362642/SHIVA FROM
M K/BARB/s.kthakur5/UPI- 4897737162096
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 15,000.00 54,128.25
UPI/DR/324662503232/913020 4897696162090
00/utib/9130200025/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 18,000.00 36,128.25
UPI/DR/324685072724/338084 4897696162090
18/sbin/3380841848/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 2,999.00 33,129.25
UPI/DR/324765203741/GeM 4897690162095
Regi/INDB/cf.gemregi/Gem R-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 7,000.00 26,129.25
UPI/DR/324980277732/913020 4897692162094
00/utib/9130200025/UPI-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 1.00 26,130.25
UPI/CR/325158025590/SHWET FROM
A S/PSIB/shwetasahu/UPI- 4897736162097
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 11,200.00 37,330.25
UPI/CR/325158209661/SHWET FROM
A S/PSIB/shwetasahu/UPI- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 6,000.00 31,330.25
UPI/DR/325151822983/913020 4897694162092
00/utib/9130200025/UPI-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 25,000.00 56,330.25
UPI/CR/361773522844/RAM FROM
KUMA/HDFC/8756196150/Pay 4897736162097
me-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 3,700.00 52,630.25
UPI/DR/325280133027/SRM 4897695162091
INST/yesb/0263633000/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 42,630.25
UPI/DR/325290385510/AKHAN 4897695162091
D P/PUNB/akhandprat/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 10,000.00 52,630.25
2023 2023 UPI/CR/325313822284/ANKIT FROM
KU/SBIN/ankitkadia/UPI- 4897738162095
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 6,000.00 46,630.25
2023 2023 UPI/DR/325313860481/913020 4897696162090
00/utib/9130200025/UPI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 1,200.00 47,830.25
2023 2023 UPI/CR/362062626069/MOHD FROM
FARAZ/UCBA/farazhere5/UPI- 4897732162091
13 Sep 13 Sep BY TRANSFER- TRANSFER 4,500.00 52,330.25
2023 2023 UPI/CR/325665337864/PUSHP FROM
ESH/HDFC/pushpeshra/UPI- 4897734162099
14 Sep 14 Sep BY TRANSFER- TRANSFER 100.00 52,430.25
2023 2023 UPI/CR/325733756103/Bandan FROM
a /SBIN/bhavand201/UPI- 4897735162098
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,200.00 53,630.25
2023 2023 UPI/CR/362316468591/HARDE FROM
ESH/SBIN/techaryabh/Payme- 4897735162098
15 Sep 15 Sep BY TRANSFER- TRANSFER 100.00 53,730.25
2023 2023 NEFT*UTIB0000553*AXNGG3 FROM
2581859765*GOOGLE INDIA 3199422044305
DIG-
15 Sep 15 Sep DEBIT-CMP SBIMF SIP- 1,000.00 52,730.25
2023 2023 20284386-346G-
15 Sep 15 Sep DEBIT-CMP MANDATE DEBIT 1,000.00 51,730.25
2023 2023 LICMF OTM-
15 Sep 15 Sep DEBIT-ACHDr 4,046.00 47,684.25
2023 2023 YESB00707000028634 YES
BANK RETAI-
15 Sep 15 Sep BY TRANSFER- TRANSFER 5,000.00 52,684.25
2023 2023 UPI/CR/325844034130/Mrs FROM
FION/MAHB/fionakar13/Payme-4897736162097
15 Sep 15 Sep BY TRANSFER- TRANSFER 1,000.00 53,684.25
2023 2023 UPI/CR/325879434557/Mrs FROM
FION/MAHB/fionakar13/Payme-4897736162097
17 Sep 17 Sep BY TRANSFER- TRANSFER 1.00 53,685.25
2023 2023 UPI/CR/326068352262/DILSHA FROM
D /BARB/ahamaddils/UPI- 4897738162095
17 Sep 17 Sep BY TRANSFER- TRANSFER 5,000.00 58,685.25
2023 2023 UPI/CR/326068427427/DILSHA FROM
D /BARB/ahamaddils/UPI- 4897738162095
18 Sep 18 Sep BY TRANSFER- TRANSFER 8,000.00 66,685.25
2023 2023 UPI/CR/326111627081/PUSHP FROM
A /KKBK/pushpajala/UPI- 4897732162091
19 Sep 19 Sep BY TRANSFER-TRF ON TRANSFER 8,86,000.00 9,52,685.25
2023 2023 REQUEST- FROM
32055200033
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 37,000.00 9,15,685.25
2023 2023 UPI/DR/326211782588/913020 4897691162095
00/utib/9130200025/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep CHEQUE DEPOSIT--287878 TRANSFER TO 4,50,000.00 13,65,685.25
2023 2023 10500196737
/ 287878
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 3,000.00 13,62,685.25
2023 2023 UPI/DR/326379115715/SHAILE 4897692162094
ND/SBIN/shailendra/UPI-
20 Sep 20 Sep BY TRANSFER- TRANSFER 5,000.00 13,67,685.25
2023 2023 UPI/CR/326369333035/SURAJ FROM
KU/UTIB/posu2421@o/UPI- 4897735162098
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 18,000.00 13,49,685.25
2023 2023 UPI/DR/326450727075/SARVA 4897693162093
JAN/HDFC/7007568201/Sures-
21 Sep 21 Sep TO TRANSFER-TRF TO TRANSFER TO 8,86,005.00 4,63,680.25
2023 2023 PARKING- 37608175649
21 Sep 21 Sep BY TRANSFER- TRANSFER 20,000.00 4,83,680.25
2023 2023 UPI/CR/363064155491/AJAY FROM
PR/SBIN/7014737742/Payme- 4897735162098
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 20,000.00 4,63,680.25
2023 2023 UPI/DR/326463561034/913020 4897693162093
00/utib/9130200025/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 9,600.00 4,54,080.25
2023 2023 UPI/DR/326579938187/913020 4897694162092
00/utib/9130200025/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 6,000.00 4,48,080.25
2023 2023 UPI/DR/326581494123/913020 4897694162092
00/utib/9130200025/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 10,000.00 4,58,080.25
2023 2023 UPI/CR/326592712180/AMAN FROM
TH/SBIN/at168887@o/smstr- 4897736162097
23 Sep 23 Sep BY TRANSFER- TRANSFER 7,800.00 4,65,880.25
2023 2023 UPI/CR/363246072532/SAURA FROM
V S/SBIN/8433176287/Payme- 4897737162096
23 Sep 23 Sep BY TRANSFER- TRANSFER 20,000.00 4,85,880.25
2023 2023 UPI/CR/326668822081/UDAY FROM
PRA/UCBA/6392204661/Paym 4897737162096
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,00,000.00 3,85,880.25
2023 2023 UPI/DR/363286191290/REKHA 4897695162091
YA/BARB/8081400293/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 7,500.00 3,93,380.25
2023 2023 NEFT*UTIB0000553*AXNGG3 FROM
2676494018*GOOGLE INDIA 3199964044308
DIG-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 2,500.00 3,90,880.25
2023 2023 UPI/DR/326727448041/Manoj 4897696162090
Ku/UTKS/diwakar.ma/UPI-
24 Sep 24 Sep BY TRANSFER- TRANSFER 5,000.00 3,95,880.25
2023 2023 UPI/CR/326704968021/DILSHA FROM
D /BARB/ahamaddils/UPI- 4897738162095
25 Sep 25 Sep CREDIT INTEREST-- 688.00 3,96,568.25
2023 2023
26 Sep 26 Sep BY TRANSFER- TRANSFER 4,200.00 4,00,768.25
2023 2023 UPI/CR/363592504849/HARIS FROM
H K/SBIN/9005990482/Payme- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 3,500.00 3,97,268.25
2023 2023 UPI/DR/326985611575/SARVA 4897691162095
JAN/HDFC/7007568201/ccc-
27 Sep 27 Sep TO TRANSFER-RAHUL TRANSFER TO 10,502.00 3,86,766.25
2023 2023 YADAV- 38967562528
27 Sep 27 Sep DEBIT-SBILF NEW 1,56,750.00 2,30,016.25
2023 2023 SBILF01782202327036879413
-
28 Sep 28 Sep TO CLEARING-Chq No. 799687 22,273.00 2,07,743.25
2023 2023 799687 HDF PIRAMAL
CAPITAL HOUSING F-799687
28 Sep 28 Sep BY TRANSFER- TRANSFER 200.00 2,07,943.25
2023 2023 UPI/CR/363787405682/NITIN FROM
CH/BARB/chaurasian/UPI- 4897735162098
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 5,000.00 2,02,943.25
2023 2023 UPI/DR/327152978868/SHIVE 4897693162093
NDR/BARB/shivendra1/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep BY TRANSFER- TRANSFER 2,000.00 2,04,943.25
2023 2023 UPI/CR/363823631346/SANDE FROM
EP /BARB/9336720608/Payme- 4897736162097
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,000.00 2,03,943.25
2023 2023 UPI/DR/327303552088/ANKITA 4897695162091
PAL/BKID/ankupal190/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 2,000.00 2,05,943.25
2023 2023 UPI/CR/363978695306/Latika FROM
/SBIN/siyasharma/UPI- 4897737162096
30 Sep 30 Sep BY TRANSFER- TRANSFER 15,000.00 2,20,943.25
2023 2023 UPI/CR/327323692163/ANKIT FROM
KU/SBIN/ag728811-2/namra- 4897737162096
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 15,000.00 2,05,943.25
2023 2023 UPI/DR/327323857786/SARVA 4897695162091
JAN/HDFC/7007568201/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 1,750.00 2,04,193.25
UPI/DR/364125789300/Saleem 4897690162095
/SBIN/7275987598/UPI-
3 Oct 2023 3 Oct 2023 ACH MANDATE CHARGES- 38976288 59.00 2,04,134.25
PIRAMAL NACH CREATE
00131630
SBIN0000000072760394-
38976288
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 520.00 2,03,614.25
UPI/DR/364250698242/Relianc 4897691162095
e/PYTM/paytm-6390/UPI-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 1,500.00 2,05,114.25
UPI/CR/364209534993/RAVI FROM
KU/SBIN/95373111@a/Paper- 4897733162090
4 Oct 2023 4 Oct 2023 BY TRANSFER-INB SBIL-AG AG Comm16- 5,000.00 2,10,114.25
Comm 16-30Sep23-part3- 30Sep23 EFT
3CTY9110363095
97 TR
10 Oct 10 Oct BY TRANSFER- TRANSFER 5,800.00 2,15,914.25
2023 2023 UPI/CR/364911307017/GAURA FROM
V V/BARB/8765062368/Payme- 4897733162090
15 Oct 15 Oct ECS/ACH RETURN CHG-YES 38976288 295.00 2,15,619.25
2023 2023 BANK NACH FAIL INSUF BAL
SBIN0000000064248330-
38976288
16 Oct 16 Oct BY TRANSFER- TRANSFER 800.00 2,16,419.25
2023 2023 UPI/CR/365521098162/SHIVA FROM
M K/BARB/s.kthakur5/UPI- 4897732162091
17 Oct 17 Oct BY TRANSFER- TRANSFER 100.00 2,16,519.25
2023 2023 UPI/CR/365637981395/DHAR FROM
M DE/SBIN/8756706363/Teach 4897733162090
-
21 Oct 21 Oct BY TRANSFER- TRANSFER 800.00 2,17,319.25
2023 2023 UPI/CR/366013494417/DHAR FROM
M DE/SBIN/8756706363/Tutio- 4897737162096
30 Oct 30 Oct BY TRANSFER- TRANSFER 634.16 2,17,953.41
2023 2023 NEFT*HDFC0000240*N303232 FROM
708561057*LIC MF 4697177044304
REDEMPTIO-
30 Oct 30 Oct BY TRANSFER- TRANSFER 800.00 2,18,753.41
2023 2023 UPI/CR/330322119258/SAURA FROM
BH /KKBK/sabhajeett/UPI- 4897732162091
31 Oct 31 Oct ECS/ACH RETURN CHG-YES 38976288 295.00 2,18,458.41
2023 2023 BANK NACH FAIL INSUF BAL
SBIN0000000064248330-
38976288
5 Nov 2023 5 Nov 2023 ECS/ACH RETURN CHG- 38976288 295.00 2,18,163.41
PIRAMAL NACH FAIL INSUF
BAL SBIN0000000072760394-
38976288
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 300.00 2,18,463.41
UPI/CR/331033451355/MAHEN FROM
DRA/UTIB/mahendra23/Engli- 4897732162091
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 800.00 2,19,263.41
UPI/CR/331012121262/Bandan FROM
a /SBIN/bhavand201/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov ECS/ACH RETURN CHG-YES 38976288 295.00 2,18,968.41
2023 2023 BANK NACH FAIL INSUF BAL
SBIN0000000064248330-
38976288
18 Nov 18 Nov ECS/ACH RETURN CHG-YES 38976288 295.00 2,18,673.41
2023 2023 BANK NACH FAIL INSUF BAL
SBIN0000000064248330-
38976288
20 Nov 20 Nov BY TRANSFER- TRANSFER 2,000.00 2,20,673.41
2023 2023 UPI/CR/369042080114/GUNJA FROM
N D/BARB/gunjan987@/Payme 4897732162091
-
20 Nov 20 Nov BY TRANSFER-INB SBIL-AG AG Comm 1-15 3,000.00 2,23,673.41
2023 2023 Comm 01-15Nov23-part1- Nov23 EFT
PaCTZ563065424
678
29 Nov 29 Nov BY TRANSFER- TRANSFER 800.00 2,24,473.41
2023 2023 NEFT*UTIB0000553*AXNGG3 FROM
3335483903*GOOGLE INDIA 4697242044300
DIG-
25 Dec 25 Dec CREDIT INTEREST-- 1,488.00 2,25,961.41
2023 2023
16 Jan 16 Jan BY TRANSFER- TRANSFER 12,000.00 2,37,961.41
2024 2024 NEFT*UTIB0000553*AXNGG4 FROM
0166703751*GOOGLE INDIA 4697247044305
DIG-
17 Jan 17 Jan BY TRANSFER- TRANSFER 15,000.00 2,52,961.41
2024 2024 NEFT*UTIB0000553*AXNGG4 FROM
0171002175*GOOGLE INDIA 3199414044305
DIG-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 634.16 2,53,595.57
NEFT*HDFC0000240*N033242 FROM
861075610*LIC MF 4697222044304
REDEMPTIO-
12 Feb 12 Feb BY TRANSFER- TRANSFER 15,000.00 2,68,595.57
2024 2024 UPI/CR/404342212513/Mrs FROM
ANUS/CBIN/8115052273/Sent- 4897732162091
25 Mar 25 Mar CREDIT INTEREST-- 1,706.00 2,70,301.57
2024 2024
25 Jun 25 Jun CREDIT INTEREST-- 1,835.00 2,72,136.57
2024 2024
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.
