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BANKSTATMENT 5

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0% found this document useful (0 votes)
54 views4 pages

BANKSTATMENT 5

Uploaded by

sthapriya12
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 : Ms.

Priya Pradhan
Address : D/O Paras Mani Pradhan, Q.NO. 3/2, JAP 1
NEPAL HOUSE
doranda-834002
364:Ranchi
Date : 6 Nov 2024
Account Number : 00000037794390739
Account Description : LOTUS SAVING BANK-ADHAR- NCHQ
Branch : NEPAL HOUSE
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 90135089533
CKYCR Number :XXXXXXXXXX9261
IFS Code :SBIN0004432
(Indian Financial System)
MICR Code : 834002022
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 7 Oct 2024 : 19,852.94

Account Statement from 7 Oct 2024 to 6 Nov 2024

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


Date No.
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 2,000.00 21,852.94
UPI/CR/464774363995/REKHA FROM
P/SBIN/6203773762/Payme- 4897733162090
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 400.00 22,252.94
UPI/CR/438134184756/PUJA FROM
LI/SBIN/7667075431/Payme- 4897733162090
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 640.00 21,612.94
UPI/DR/428165434318/L 4897691162095
ELONE
/SBIN/9310715589/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 2,810.00 18,802.94
UPI/DR/464869166790/SUPRA 4897692162094
BHA/UBIN/7294832458/Payme
-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 675.00 18,127.94
UPI/DR/428275340408/Shadow 4897692162094
fax/ICIC/shadowfax@/Paym-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 190.00 17,937.94
UPI/DR/464828865540/KSHITI 4897692162094
Z /YESB/Q309517261/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 468.00 17,469.94
UPI/DR/464878905114/KSHITI 4897692162094
Z /YESB/Q309517261/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 896.00 16,573.94
UPI/DR/428331968941/Blue 4897693162093
Dar/ICIC/bluedartex/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 1,440.00 15,133.94
UPI/DR/464990104639/AFTAB 4897693162093
ALAM/ICIC/8447519927/Pay-
10 Oct 10 Oct BULK POSTING- 896.00 16,029.94
2024 2024 UPI/DRC/428331968941/REVE
RSAL/09102024-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10,000.00 6,029.94
2024 2024 UPI/DR/465072864273/ROHAN 4897694162092
T/YESB/9667691083/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 104.00 5,925.94
2024 2024 UPI/DR/428533065853/Shiwan 4897695162091
gi/SBIN/vartikarai/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 254.00 5,671.94
2024 2024 UPI/DR/410719802854/OYO 4897695162091
Rooms/UTIB/oyorooms.r/Pay-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 110.00 5,561.94
2024 2024 UPI/DR/428584056311/Mr RAJ 4897695162091
/YESB/paytmqr10j/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 55.00 5,506.94
2024 2024 UPI/DR/465173205817/PANKA 4897695162091
J K/HDFC/9304578669/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 256.00 5,250.94
2024 2024 UPI/DR/428608962581/AMAZO 4897696162090
N S/HDFC/amazonsell/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 200.00 5,450.94
2024 2024 UPI/CR/428697409375/MS FROM
RIYA /SCBL/tamangriya/Payme 4897738162095
-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 970.00 4,480.94
2024 2024 UPI/DR/428704885188/PRAJA 4897690162095
KTA/ICIC/sawantpraj/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 650.00 3,830.94
2024 2024 UPI/DR/428978858851/LENEN 4897692162094
ARO/HDFC/lenelmtor-/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 650.00 3,180.94
2024 2024 UPI/DR/428965125238/LENEN 4897692162094
ARO/HDFC/lenelmtor-/Payme-
16 Oct 16 Oct BULK POSTING- 650.00 3,830.94
2024 2024 UPI/DRC/428978858851/15102
024-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 2,510.00 1,320.94
2024 2024 UPI/DR/465726362493/SUPRA 4897694162092
BHA/UBIN/7294832458/Payme
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 10.00 1,310.94
2024 2024 UPI/DR/429160405054/Dhruv 4897694162092
ph/YESB/paytmqr5dy/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 95.00 1,215.94
2024 2024 UPI/DR/429156271566/PALLA 4897694162092
BI /UBIN/uttamkmch8/Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 600.00 1,815.94
2024 2024 UPI/CR/465858015358/REKHA FROM
P/SBIN/6203773762/Payme- 4897737162096
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 650.00 1,165.94
2024 2024 UPI/DR/465939629597/Aisha 4897696162090
S/SBIN/aisha.sidd/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 80.00 1,085.94
2024 2024 UPI/DR/465976998370/PRAVE 4897696162090
EN /YESB/Q157017495/Payme
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10.00 1,075.94
2024 2024 UPI/DR/465956669757/PRAVE 4897696162090
EN /YESB/Q157017495/Payme
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 610.00 465.94
2024 2024 UPI/DR/429391119380/Vungm 4897696162090
uan/SBIN/khuplal8@o/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 49.00 416.94
2024 2024 UPI/DR/466052037804/Airtel 4897690162095
R/YESB/AIRTELPRED/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 400.00 16.94
2024 2024 UPI/DR/429484772958/SONIK 4897690162095
A ./SBIN/8076720956/Paym-
21 Oct 21 Oct BY TRANSFER- TRANSFER 500.00 516.94
2024 2024 UPI/CR/466191070043/REKHA FROM
P/SBIN/6203773762/Payme- 4897733162090
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 49.00 467.94
2024 2024 UPI/DR/466184034935/Airtel 4897691162095
R/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 260.00 207.94
2024 2024 UPI/DR/429567826880/SONIK 4897691162095
A ./SBIN/8076720956/Paym-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 80.00 127.94
2024 2024 UPI/DR/429588169489/CHAND 4897691162095
AN /CNRB/9304686161/Payme
-
22 Oct 22 Oct BY TRANSFER- TRANSFER 1,500.00 1,627.94
2024 2024 UPI/CR/438491030910/REKHA FROM
P/SBIN/6203773762/Payme- 4897734162099
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,500.00 127.94
2024 2024 UPI/DR/179372834381/Ankit 4897692162094
Ku/SBIN/6207637961/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 20.00 107.94
2024 2024 UPI/DR/725031499837/ANUJ 4897695162091
GIRI/KKBK/9162025261/Pay-
29 Oct 29 Oct BY TRANSFER- TRANSFER 10,000.00 10,107.94
2024 2024 UPI/CR/442136292467/Parteek FROM
/SBIN/8340542597/Payme- 4897734162099
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 197.00 9,910.94
2024 2024 UPI/DR/105928122548/ECOM 4897693162093
EXP/AIRP/payphi.eco/Pay T-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,000.00 7,910.94
2024 2024 UPI/DR/493128910895/ROHAN 4897693162093
T/YESB/9667691083/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 310.00 7,600.94
2024 2024 UPI/DR/792713474422/Meesho 4897694162092
/ICIC/meesho.rzp/Payment-
31 Oct 31 Oct TO TRANSFER- SALARY * TRANSFER TO 50.00 49,864.00 57,414.94
2024 2024 NEFT/SBIN/BRIGHTSUN 4897694162092
TRAVELS PRIVATE LTD
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 50,338.05 7,076.89
UPI/DR/465072864273/ROHA 4897695162091
NT/YESB/9667691083/Payme
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 119.00 6,957.89
UPI/DR/430671382199/Spotify 4897695162091
/ICIC/spotify.bd/Manda-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 566.00 6,391.89
UPI/DR/549782417792/EKART/ 4897696162090
YESB/EKART@ybl/Payment-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1,680.45 4,711.44
UPI/DR/942859866618/Blue 4897696162090
Dar/ICIC/bluedartex/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 2,000.00 2,711.44
UPI/DR/919990027798/Parteek 4897690162095
/SBIN/8340542597/Payme-
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 500.00 3,211.44
UPI/CR/645305771482/RISHA FROM
P /SBIN/8292975009/Happy- 4897732162091
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 302.00 2,909.44
UPI/DR/994123016773/Ecom 4897691162095
Xpr/YESB/payphiecom/Payme-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 900.00 3,809.44
UPI/CR/555516492660/RENU FROM
TAM/UBIN/8340572632/Payme 4897733162090
-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 49.00 3,760.44
UPI/DR/978617913405/Airtel 4897692162094
R/YESB/AIRTELPRED/Payme-
5 Nov 2024 5 Nov 2024 BY TRANSFER-INB MAPO001736128 1.00 3,761.44
IMPS/431017605776/iib-XX005 36
-PL PENNY/P2AMOB- MAPO001736128
36
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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