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Account Statement From 1 Sep 2024 To 30 Sep 2024: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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

Account Statement From 1 Sep 2024 To 30 Sep 2024: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Account Name :Mr.

Mukunda Madhab Dowarah


Address : C/O: Nityananda Dowarah, Senchowapukhuri
.
Sensuwa Pukhuri Gaon-785675
Dibrugarh
Date :18 Sep 2024
Account Number :00000041920889065
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :DEMOW
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91202549556
IFS Code :SBIN0011625
(Indian Financial System)
MICR Code :785002351
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2024 :549.00

Account Statement from 1 Sep 2024 to 30 Sep 2024

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


Date No.
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 10.00 559.00
UPI/CR/461146906394/Onglu FROM
T/SBIN/onglutikha/UPI- 4897732162091
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 10.00 569.00
UPI/CR/424591494123/POMPI FROM
C/SBIN/pompichuti/UPI- 4897732162091
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 519.00
UPI/DR/424552510751/BAPPI 4897690162095
SA/YESB/paytmqr1oa/UPI-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 499.00
UPI/DR/424566105150/HEMKI 4897690162095
SHO/YESB/q937774682/UPI-
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 10.00 509.00
UPI/CR/461185003535/POMPI FROM
C/SBIN/pompichuti/UPI- 4897732162091
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 10.00 519.00
UPI/CR/424594449941/Ritumo FROM
ni/SBIN/ritumonigo/UPI- 4897732162091
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 10.00 529.00
UPI/CR/424594566352/RITA FROM
CH/SBIN/www.ritach/UPI- 4897732162091
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 509.00
UPI/DR/461261643115/NABAJI 4897691162095
T/YESB/q619264618/UPI-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 469.00
UPI/DR/424647981893/NABIN 4897691162095
CH/YESB/q537641248/UPI-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 195.00 274.00
UPI/DR/461218372960/BAPPI 4897691162095
SA/YESB/paytmqr1oa/UPI-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 30,376.00 30,650.00
NEFT*RBIS0GOASEP*RBI247 FROM
2476599322*GOALPARA 4697245044307
TREASUR-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 100.00 30,550.00
UPI/DR/424786736473/Suraj 4897692162094
G/SBIN/sg124729@o/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 2,000.00 28,550.00
UPI/DR/424796192177/PULES 4897692162094
H /SBIN/pulesh.peg/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 70.00 28,480.00
UPI/DR/424847006950/MANTO 4897693162093
SH /UBIN/q673271400/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 28,450.00
UPI/DR/424824668763/Mr 4897693162093
JYOTI/CBIN/8812979874/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 1,200.00 27,250.00
UPI/DR/424889968404/DHAR 4897693162093
MEND/SBIN/dharmendas/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 260.00 26,990.00
UPI/DR/424817563297/MEGA 4897693162093
MART/YESB/q023711886/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 277.00 26,713.00
UPI/DR/461437471719/JITU 4897693162093
RAY/YESB/q379522008/UPI-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 70.00 26,783.00
UPI/CR/461446277587/Onglu FROM
T/SBIN/onglutikha/UPI- 4897735162098
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 80.00 26,863.00
UPI/CR/424813609772/RITA FROM
CH/SBIN/6003101933/Payme- 4897735162098
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 210.00 26,653.00
UPI/DR/424863628024/DIMPL 4897693162093
E D/YESB/q948828422/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 26,623.00
UPI/DR/424866828693/Keyniar 4897693162093
/UTIB/gpay-11243/UPI-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 64.00 26,687.00
UPI/CR/461499078465/Onglu FROM
T/SBIN/onglutikha/UPI- 4897735162098
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 29.00 26,658.00
UPI/DR/424881773721/Google 4897693162093
I/UTIB/gpayrechar/UPI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 100.00 26,558.00
UPI/DR/424927236395/Pabitra 4897694162092
/SBIN/dipjyotid6/UPI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 230.00 26,328.00
UPI/DR/461598629583/BAPPI 4897694162092
SA/YESB/paytmqr1oa/UPI-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 125.00 26,453.00
UPI/CR/425068012831/POMPI FROM
C/SBIN/pompichuti/UPI- 4897737162096
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 50.00 26,503.00
UPI/CR/425070834089/RITA FROM
CH/SBIN/www.ritach/UPI- 4897737162096
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 26,493.00
UPI/DR/425090181906/RUPJY 4897695162091
OTI/YESB/q788054609/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 26,483.00
UPI/DR/425096088787/RUPJY 4897695162091
OTI/YESB/q788054609/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 26,283.00
UPI/DR/461659183080/Rajib 4897695162091
Ku/YESB/paytmqr18z/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 26,233.00
UPI/DR/425013272899/BAPPI 4897695162091
SA/YESB/paytmqr1oa/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 26,213.00
UPI/DR/425068176726/BAPPI 4897695162091
SA/YESB/paytmqr1oa/UPI-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 120.00 26,333.00
UPI/CR/425036485293/Onglu FROM
T/SBIN/onglutikha/UPI- 4897737162096
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 26,313.00
UPI/DR/425128644333/Babul 4897696162090
St/UTIB/gpay-11237/UPI-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 26,283.00
UPI/DR/425235337234/RITA 4897690162095
CH/SBIN/www.ritach/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 26,253.00
UPI/DR/425281875062/Bikash 4897690162095
R/AIRP/ranabikash/UPI-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 3,700.00 22,553.00
UPI/DR/425283889376/PREM 4897690162095
KUM/YESB/q880166259/UPI-
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 3,700.00 26,253.00
UPI/CR/425284857893/RITA FROM
CH/SBIN/www.ritach/UPI- 4897732162091
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 60.00 26,313.00
UPI/CR/425317856363/POMPI FROM
C/SBIN/pompichuti/UPI- 4897733162090
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 60.00 26,253.00
UPI/DR/461944530850/Bikash 4897691162095
R/AIRP/ranabikash/UPI-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 26,213.00
UPI/DR/425385441357/BabulB 4897691162095
ar/YESB/q854137661/UPI-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 29.00 26,184.00
UPI/DR/461952256817/Google 4897691162095
I/UTIB/gpayrechar/UPI-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 10,000.00 16,184.00
UPI/DR/425347199024/KABITA 4897691162095
D/HDFC/kabitadowa/UPI-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 15,000.00 1,184.00
UPI/DR/425388753238/KABITA 4897691162095
D/HDFC/kabitadowa/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 50.00 1,134.00
2024 2024 UPI/DR/425483535160/NABIN 4897692162094
CH/YESB/q537641248/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 520.00 614.00
2024 2024 UPI/DR/425474498497/BAPPI 4897692162094
SA/YESB/paytmqr1oa/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 100.00 514.00
2024 2024 UPI/DR/425513798746/PARAG 4897693162093
DAS/PUNB/paragdas25/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 45.00 469.00
2024 2024 UPI/DR/425689107905/DIPEN 4897694162092
S/SBIN/6003351424/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 30.00 439.00
2024 2024 UPI/DR/462232898055/RITA 4897694162092
CH/SBIN/www.ritach/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 340.00 99.00
2024 2024 UPI/DR/425764902228/RAKIB 4897695162091
UL /UBIN/9864157630/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 40.00 139.00
2024 2024 UPI/CR/462332339957/POMPI FROM
C/SBIN/pompichuti/UPI- 4897737162096
13 Sep 13 Sep BY TRANSFER- TRANSFER 68.00 207.00
2024 2024 UPI/CR/462345936745/POMPI FROM
C/SBIN/pompichuti/UPI- 4897737162096
13 Sep 13 Sep BY TRANSFER- TRANSFER 33.00 240.00
2024 2024 UPI/CR/425787662125/Onglu FROM
T/SBIN/onglutikha/UPI- 4897737162096
14 Sep 14 Sep BY TRANSFER- TRANSFER 136.00 376.00
2024 2024 UPI/CR/425855989557/RITA FROM
CH/SBIN/www.ritach/UPI- 4897738162095
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 100.00 276.00
2024 2024 UPI/DR/425875519454/NABIN 4897696162090
CH/YESB/q537641248/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 76.00 200.00
2024 2024 UPI/DR/425883911999/Mr 4897696162090
JYOTI/YESB/q981508513/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 30.00 170.00
2024 2024 UPI/DR/425941903098/RITA 4897690162095
CH/SBIN/www.ritach/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 50.00 120.00
2024 2024 UPI/DR/426087419985/R N 4897691162095
Ba/UTIB/gpay-11223/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 100.00 20.00
2024 2024 UPI/DR/426111404999/POMPI 4897692162094
C/SBIN/pompichuti/UPI-
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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