Account Name :KAWISH DANIYAL

Address : S/O ASLAM ANSARI FRIENDS COLONY

BYE PASS ROAD PANDARPALA
PO B POLYTECHNIC DHANBAD-828130
Dhanbad
Date :3 Nov 2023
Account Number :00000020415317725
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :WASSEYPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89591757306
IFS Code :SBIN0017472
(Indian Financial System)
MICR Code :826002028
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Aug 2023 :5,518.30

Account Statement from 1 Aug 2023 to 31 Aug 2023

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

Date No.
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 2,300.00 3,218.30
UPI/DR/357993299334/ARSHM 4897691162095
AIL/SBIN/8709449122/Payme-
1 Aug 2023 1 Aug 2023 ATM WDL-ATM CASH 32130 2,000.00 1,218.30
NEAR FLYOVER AZAD
NAGARDHANBAD-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 918.30
UPI/DR/358139106640/ARSHM 4897693162093
AIL/SBIN/8709449122/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 618.30
UPI/DR/358173868062/ARSHM 4897693162093
AIL/SBIN/8709449122/Payme-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 2,700.00 3,318.30
UPI/CR/321508973296/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897735162098
4 Aug 2023 4 Aug 2023 CASH DEPOSIT-CASH 10,000.00 13,318.30
Deposited at GCC-
4 Aug 2023 4 Aug 2023 ATM WDL-ATM CASH 3646 2,000.00 11,318.30
SBI WASSEYPUR
DHANBAD-CUM-K-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 6,969.00 4,349.30
UPI/DR/321662362052/SBI 4897694162092
CARDS/HDFC/billdeskpg/Pay-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 1,792.70 2,556.60
UPI/DR/358207114780/IDFC 4897694162092
FIR/YESB/IDFCBNPL@y/Paym
e-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 53,013.00 55,569.60
NEFT*ICIC0099999*CMS3474 FROM
117234*STATUSNEO 3199959044304
TECHNOLOG-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 150.00 55,419.60
UPI/DR/358378753087/SHARI 4897695162091
QUE/YESB/Q711216517/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 588.00 54,831.60
UPI/DR/358303836071/AIRPLA 4897695162091
ZA/YESB/VISHALMEGA/Paym
e-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 508.20 54,323.40
UPI/DR/321775488654/Domino 4897695162091
s /PYTM/paytm-5195/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 3,000.00 51,323.40
UPI/DR/358414416760/ARSHM 4897696162090
AIL/SBIN/8709449122/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 1,466.00 49,857.40
UPI/DR/321824687718/MD 4897696162090
WASIM/IBKL/8789710714/Pay
me-
6 Aug 2023 6 Aug 2023 ATM WDL-ATM CASH 32181 5,000.00 44,857.40
AZAD NAGAR DHANBAD
DHANBAD-
6 Aug 2023 6 Aug 2023 by debit card-OTHPOS022256 9,359.00 35,498.40
SHRI RAM PRECISIONS
DHANBAD-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 11,666.00 23,832.40
UPI/DR/358581729303/MUKES 4897690162095
H /SBIN/8889165318/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 3,539.00 20,293.40
UPI/DR/358550122189/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 19,793.40
UPI/DR/322080090806/NESAR 4897691162095
AH/IBKL/8409242211/Payme-
8 Aug 2023 8 Aug 2023 CHEQUE DEPOSIT- tfr-562708 TRANSFER TO 14,500.00 34,293.40
38204457318
/ 562708
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 190.00 34,103.40
UPI/DR/322013631495/RIZWA 4897691162095
NUL/PYTM/paytmqr1w1/Payme
-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 2,000.00 32,103.40
UPI/DR/322188460232/ILSA 4897692162094
ASMER/BARB/6200289396/Pa
y-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 31,603.40
UPI/DR/322174432113/ILSA 4897692162094
ASMER/BARB/6200289396/Pa
y-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 824.82 30,778.58
UPI/DR/322138752074/Jio 4897692162094
Prep/PYTM/jiofiber-p/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 255.00 30,523.58
UPI/DR/322135053471/Lalita 4897692162094
F/PYTM/paytmqr281/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 15.00 30,508.58
2023 2023 UPI/DR/358895413802/amzn1. 4897693162093
ac/UTIB/amazonpayr/Reque-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 46.00 30,462.58
2023 2023 UPI/DR/322217864476/Janta 4897693162093
Me/PYTM/paytmqr281/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 40.00 30,422.58
2023 2023 UPI/DR/358862090286/SEETA 4897693162093
JAT/YESB/Q775078463/Payme
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 40.00 30,382.58
2023 2023 UPI/DR/358924442808/SHABN 4897694162092
AM /SBIN/7209397174/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 40.00 30,342.58
2023 2023 UPI/DR/322329848057/MD 4897694162092
MUKHT/PYTM/paytmqr12b/Pay
me-
11 Aug 11 Aug ATM WDL-ATM CASH 32232 H 4,000.00 26,342.58
2023 2023 R YUNUS COMPLEX
WASSDHANBAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 21.00 26,321.58
2023 2023 UPI/DR/359010813274/Myntra 4897696162090
D/YESB/MYNTRA@ybl/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 32.00 26,289.58
2023 2023 UPI/DR/322501202329/CHAND 4897696162090
AN /PYTM/paytmqryu0/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 3,500.00 22,789.58
2023 2023 UPI/DR/359325202596/AINUL 4897691162095
A/YESB/Q999536660/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 500.00 22,289.58
2023 2023 UPI/DR/359444620249/ARSHM 4897692162094
AIL/SBIN/8709449122/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 12,000.00 10,289.58
2023 2023 UPI/DR/359689517813/MD 4897694162092
ASLAM/CNRB/0748879062/Pa
yme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 245.00 10,044.58
2023 2023 UPI/DR/323076924908/Laxmi 4897694162092
Se/PYTM/paytmqr281/Payme-
18 Aug 18 Aug BY TRANSFER- TRANSFER 6,000.00 16,044.58
2023 2023 NEFT*IBKL0001144*IBKL2308 FROM
18116349*SHAIBI ENTERPRIS 4697213044305
-
18 Aug 18 Aug BY TRANSFER- TRANSFER 500.00 16,544.58
2023 2023 UPI/CR/323036357989/ARSHM FROM
AIL/SBIN/arshmailew/NA- 4897736162097
19 Aug 19 Aug ATM WDL-ATM CASH 32311 4,000.00 12,544.58
2023 2023 COMBINED BLDING
DHANBAD-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 3,489.00 9,055.58
2023 2023 UPI/DR/323368762758/SBI 4897690162095
CARDS/HDFC/billdeskpg/Pay-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 200.00 8,855.58
2023 2023 UPI/DR/359978891837/ARSHM 4897690162095
AIL/SBIN/8709449122/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 100.00 8,755.58
2023 2023 UPI/DR/359925444943/ARSHM 4897690162095
AIL/SBIN/8709449122/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,000.00 7,755.58
2023 2023 UPI/DR/360055833008/ARSHM 4897691162095
AIL/SBIN/8709449122/Payme-
22 Aug 22 Aug CASH DEPOSIT-CASH 25,000.00 32,755.58
2023 2023 Deposited at GCC-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 25,000.00 7,755.58
2023 2023 UPI/DR/323415762171/Ali 4897691162095
Amaa/SBIN/kiraansari/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,600.00 6,155.58
2023 2023 UPI/DR/360113598119/ARSHM 4897692162094
AIL/SBIN/8709449122/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 129.00 6,026.58
2023 2023 UPI/DR/323783571677/SHANK 4897694162092
AR /HDFC/Vyapar.168/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 110.00 5,916.58
2023 2023 UPI/DR/323740471316/MD 4897694162092
RAJA
/PYTM/paytmqr1wx/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 138.00 5,778.58
2023 2023 UPI/DR/360313012811/MD 4897694162092
WASIM/YESB/Q365858183/Pa
yme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,353.00 4,425.58
2023 2023 UPI/DR/323814952491/FIRSTC 4897695162091
RY/HDFC/firstcryco/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,300.00 3,125.58
2023 2023 UPI/DR/360497347730/Ms 4897695162091
NEW
A/YESB/Q856468752/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 120.00 3,005.58
2023 2023 UPI/DR/323824354696/MANIS 4897695162091
H K/BKID/Q936011604/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug BY TRANSFER- TRANSFER 2,000.00 5,005.58
2023 2023 UPI/CR/323897619615/Ali FROM
Amaa/SBIN/kiraansari/UPI- 4897737162096
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 160.00 4,845.58
2023 2023 UPI/DR/323864412247/MOHA 4897695162091
MMAD/PYTM/paytmqrgt1/Paym
e-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 190.00 4,655.58
2023 2023 UPI/DR/323964274837/SHANK 4897696162090
AR /HDFC/Vyapar.168/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,010.00 3,645.58
2023 2023 UPI/DR/323943989828/Lalita 4897696162090
F/PYTM/paytmqr281/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 21.00 3,624.58
2023 2023 UPI/DR/323926240171/Primary 4897696162090
/UTIB/gpay-11194/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,700.00 1,924.58
2023 2023 UPI/DR/323914472341/SOHAI 4897696162090
L A/BKID/6207297380/Payme-
28 Aug 28 Aug BY TRANSFER- TRANSFER 3,500.00 5,424.58
2023 2023 UPI/CR/324036703094/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897732162091
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 2,300.00 3,124.58
2023 2023 UPI/DR/324010182667/SOHAI 4897690162095
L A/BKID/6207297380/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 500.00 2,624.58
2023 2023 UPI/DR/360740103740/ARSHM 4897691162095
AIL/SBIN/8709449122/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 25.00 2,599.58
2023 2023 UPI/DR/324178279026/NESAR 4897691162095
AH/IBKL/8409242211/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 500.00 2,099.58
2023 2023 UPI/DR/324234187124/NESAR 4897692162094
AH/IBKL/8409242211/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 199.00 1,900.58
2023 2023 UPI/DR/324238594264/DISHT 4897692162094
V/HDFC/billdeskpg/DISHTV-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 19.00 1,881.58
2023 2023 UPI/DR/360926049315/Amazo 4897693162093
n Pay/UTIB/amazonpayr/Req-
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.