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Rahul Statement

This document is a bank statement for an individual's savings account. It shows transactions over a date range, including deposits, withdrawals and transfers. The statement provides information like account number, name, balance and transaction details.

Uploaded by

vivek
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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0% found this document useful (0 votes)
77 views

Rahul Statement

This document is a bank statement for an individual's savings account. It shows transactions over a date range, including deposits, withdrawals and transfers. The statement provides information like account number, name, balance and transaction details.

Uploaded by

vivek
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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State Bank of India

Account Name MR. RAHUL JATWA

Address 128 BAGPURA LAL BAHADUR SHASTRI MARG


UJJAIN 456010

Date 27 OCT 2021

Account Number 38260701462

Account Description Savings

Branch MADHAV NAGAR UJJAIN

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 90267760751

IFS Code SBIN0001309

Nomination Registered No

Balance as on 27 OCT 2021 INR 6326.34

Search for 21 APR 2021 to 27 OCT 2021

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4694232162098 -
26 OCT 2021 UPI/DR/124635456180/Mr 200.00 - 6326.34
ANIME/CBIN/vermaanime/Payme

18 OCT 2021 - ATMCard AMC 607431*4979


147.50 - 6526.34
CLASSIC

TRANSFER TO 4692525162091 -
02 OCT 2021 UPI/DR/123754536033/NIZAMUDD/P - 5500.00 1026.34
YTM/paytmqr281/Payme

TRANSFER TO 4692494162093 -
15 SEP 2021 UPI/DR/123618517079/Sanjeev 30.00 - 1186.34
/PYTM/paytmqr281/Payme

TRANSFER TO 5099468162090 -
4 SEP 2021 UPI/DR/123637986731/MAHESHKU/S 20.00 - 1216.34
BIN/Q82855319@/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 30988489742 JOINT


SECRETARY, UNION - INB Union
28 AUG 2021 200.00 - 1236.34
Public Service Comm UPSC
Payments -

TRANSFER FROM 5097546162096 -


23 AUG 2021 - 100.00 1436.34
UPI/REV/123510256711

TRANSFER TO 5097546162096 -
23 AUG 2021 UPI/DR/123510256711/Upstox/HDFC/ 100.00 - 1336.34
upstoxsec@/3RA7S7

TRANSFER TO 4694121162095 -
19 AUG 2021 UPI/DR/123107132205/Mr MANU 140.00 - 1436.34
/CBIN/Q20814378@/Payme

TRANSFER TO 4694052162091 -
08 AUG 2021 UPI/DR/123059994005/KIRTI 500.00 - 1576.34
NA/UCBA/kirtinagpu/Payme

TRANSFER FROM 5097713162098 -


22 JUL 2021 - 500.00 2076.34
UPI/REV/122310707168

TRANSFER TO 5097713162098 -
04 JUL 2021 UPI/DR/122310707168/Upstox/HDFC/ 500.00 - 1576.34
upstoxsec@/3RA7S7

TRANSFER TO 5097766162096 -
25 JUN 2021 UPI/DR/122365077781/Mr 500.00 - 2076.34
ANIME/CBIN/vermaanime/Payme

TRANSFER TO 3199624162091 - INB


RazorPay Education BILL_RAZEEDU
18 JUN 2021 36990.00 - 2576.34
Payment -
WSBI0180047863IGALRXAQD0

TRANSFER TO 5099849162097 -
08 JUN 2021 UPI/DR/122059602703/Devansh 611.00 - 39566.34
/ESFB/dcpicturez/Payme

03 JUN 2021 - CASH DEPOSIT SELF - 40000.00 40177.34

TRANSFER TO 4694610162099 - INB


H K Kalchuri Education Tr -
27 MAY 2021 41017.70 - 177.34
20210802203140527340IGALQQPAX
8

TRANSFER TO 4599299162093 - INB


10 MAY 2021 RAZORPAY SFT PVT LTD NODA - 116.82 - 41195.04
11000036699020IGALQODZA2

TRANSFER FROM 4693673162094 -


01 MAY 2021 UPI/CR/121365613798/Mr - 1000.00 41311.86
ANIME/CBIN/vermaanime/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099592162096 -
27 APR 2021 UPI/DR/935316464197/Mr 200.00 - 11770.79
ANIME/CBIN/7697138555/Payme

TRANSFER TO 4898839162092 -
25 APR 2021 UPI/DR/935226667368/ANKIT 110.00 - 11970.79
C/SBIN/Q34943528@/Note

TRANSFER TO 5099843162093 -
25 APR 2021 UPI/DR/934916585204/SACHIN 100.00 - 12080.79
T/BARB/sachinthak/UPI

TRANSFER TO 4898912162090 -
23 APR 2021 UPI/DR/934844279623/MOHD 220.00 - 12180.79
LAY/SBIN/Q72059194@/Note

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

** This is computer generated statement and does not require a signature.

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