Account Name :Mr.
BHUPENDRA SINGH KANSANA
Address : MOTIRAM KA PURA
NAYAKPURA
MORENA-476001
419:Morena
Date :26 Dec 2024
Account Number :00000038471459783
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :SME Morena
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90320809552
CKYCR Number :XXXXXXXXXX2204
IFS Code :SBIN0000430
(Indian Financial System)
MICR Code :476002001
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2024 :1,65,237.36
Account Statement from 1 Dec 2024 to 31 Dec 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 342.25 1,64,895.11
UPI/DR/960743375236/Indian 4897690162095
R/YESB/IRCTCPGONL/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 85.00 1,64,810.11
UPI/DR/159772384509/Mr 4897691162095
LOKES/YESB/paytmqr14q/Pay
me-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 30.00 1,64,780.11
UPI/DR/359257657710/GOUR 4897691162095
AV
/YESB/Q166228119/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 327.25 1,64,452.86
UPI/DR/996472869973/Indian 4897691162095
R/YESB/IRCTCPGONL/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 157.25 1,64,295.61
UPI/DR/819587562846/Indian 4897691162095
R/YESB/IRCTCPGONL/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 260.00 1,64,035.61
UPI/DR/093292907900/YASH 4897691162095
YA/YESB/Q897943058/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 60.00 1,63,975.61
UPI/DR/709457816949/Johny 4897691162095
Ho/YESB/paytmqr5c3/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 342.25 1,63,633.36
UPI/DR/668931270237/Indian 4897691162095
R/YESB/IRCTCPGONL/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 60.00 1,63,573.36
UPI/DR/119522366604/BADRI 4897691162095
YA/YESB/Q023293596/Payme-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 270.36 1,63,843.72
UPI/CR/433770195996/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897733162090
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 19.00 1,63,824.72
UPI/DR/895106909506/Jio 4897692162094
Rech/YESB/JIOINAPPDI/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 99.00 1,63,725.72
UPI/DR/067495854195/RAMKI 4897692162094
SHO/YESB/Q409259945/Paym
e-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 212.00 1,63,513.72
UPI/DR/743268804426/Jio 4897692162094
Rech/YESB/JIOINAPPDI/Paym
e-
3 Dec 2024 3 Dec 2024 ATM WDL-ATM CASH 4513 1,000.00 1,62,513.72
MALL A B ROAD INDORE
INDORE-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 370.84 1,62,142.88
UPI/DR/254855917921/AVENU 4897692162094
E S/ICIC/innovdmart/Payme-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 55.00 1,62,087.88
UPI/DR/158932053239/RAJES 4897692162094
H /YESB/Q386416663/Payme-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 25.00 1,62,062.88
UPI/DR/711433919830/MAHES 4897692162094
H K/YESB/paytmqr5zs/Payme-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 59.00 1,62,003.88
UPI/DR/601638370402/BADRI 4897693162093
YA/YESB/Q717859024/Payme-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 1,61,983.88
UPI/DR/223862118547/VIPIN 4897693162093
CH/YESB/paytmqr5xw/Payme-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 315.00 1,62,298.88
UPI/CR/433916063913/CONFI FROM
RM /AIRP/confirmtic/Refun- 4897735162098
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 105.00 1,62,193.88
UPI/DR/778011100295/PANDE 4897693162093
YJI/YESB/paytmqr5x2/Payme-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 1,62,183.88
UPI/DR/095852207853/SALMA 4897694162092
N K/IBKL/9770228683/Payme-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 302.00 1,61,881.88
UPI/DR/579062672882/Airtel 4897696162090
R/YESB/AIRTELPRED/Payme-
8 Dec 2024 8 Dec 2024 BY TRANSFER- TRANSFER 1.00 1,61,882.88
UPI/CR/571449651214/SHIVA FROM
NG /PUNB/8450022405/Payme 4897732162091
-
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 93,600.00 2,55,482.88
NEFT*PUNB0039710*PUNBO2 FROM
4344413520*SHREE 4697248044304
MANGLAM BU-
9 Dec 2024 9 Dec 2024 TO TRANSFER-INB IRCTC- PV7s64Ej1VNBC 434.50 2,55,048.38
QIGASEMCPB3
TRANSFER TO
9 Dec 2024 9 Dec 2024 TO TRANSFER-INB IRCTC- PV819hOYHZN7y 434.50 2,54,613.88
NIGASEMCYO5
TRANSFER TO
10 Dec 10 Dec TO TRANSFER-INB Deisel- IHS7994963 29,726.00 2,24,887.88
2024 2024 TRANSFER TO
34185952218
11 Dec 11 Dec BY TRANSFER-INB Refund of PV7s64Ej1VNBC 434.50 2,25,322.38
2024 2024 IGASEMCPB3- Q1IXGBFRGIR4
TRANSFER F
11 Dec 11 Dec BY TRANSFER- TRANSFER 210.36 2,25,532.74
2024 2024 UPI/CR/434688988012/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897735162098
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 300.00 2,25,232.74
2024 2024 UPI/DR/633137548859/Meera/ 4897694162092
AIRP/7415741265/Payment-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1.00 2,25,231.74
2024 2024 UPI/DR/766292349505/UPILIT 4695809162097
E-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,500.00 2,23,731.74
2024 2024 UPI/DR/171843747432/UPILIT 4695809162097
E-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 2,000.00 2,21,731.74
2024 2024 UPI/DR/902366232475/NEERA 4897695162091
J /SBIN/8602841732/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,000.00 2,20,731.74
2024 2024 UPI/DR/039295019750/RAHUL 4897695162091
SI/IBKL/8305365207/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 1.00 2,20,732.74
2024 2024 UPI/CR/032225348979/ABHIS FROM
HEK/IPOS/8085456973/Payme 4897737162096
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,500.00 2,19,232.74
2024 2024 UPI/DR/390553474977/UPILIT 4695809162097
E-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 300.00 2,18,932.74
2024 2024 UPI/DR/913091426428/RAVI 4897693162093
GUR/AIRP/ravigurjer/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1,500.00 2,17,432.74
2024 2024 UPI/DR/951166947271/UPILIT 4695809162097
E-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 300.00 2,17,132.74
2024 2024 UPI/DR/813804412338/Mr 4897694162092
KRISH/CBIN/7067262045/Pay
me-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 5,000.00 2,12,132.74
2024 2024 UPI/DR/342211254540/Angel 4897695162091
On/ICIC/angelonens/Payin-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,500.00 2,10,632.74
2024 2024 UPI/DR/423957262386/UPILIT 4695809162097
E-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 15,000.00 1,95,632.74
2024 2024 UPI/DR/153296251071/MOH 4897692162094
SAHI/KKBK/9755477511/Paym
e-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 3,475.00 1,92,157.74
2024 2024 UPI/DR/274023110877/M S 4897693162093
KALP/INDB/bajajpay.6/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 1,457.00 1,93,614.74
2024 2024
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 2,999.00 1,90,615.74
2024 2024 UPI/DR/153228108503/Amazo 4897694162092
n I/YESB/amazon@yap/You a-
26 Dec 26 Dec BY TRANSFER- TRANSFER 2,999.00 1,93,614.74
2024 2024 UPI/CR/436147933000/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897736162097
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.
