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October2023

The document provides an account statement for Mr. Rajkumar Meena, detailing transactions from October 1 to October 31, 2023, with an initial balance of 20.62 and various transfers in and out. The account has a regular savings description with a 2.7% interest rate, and the current balance at the end of October is 325.62. Key details include the account number, branch, and CIF number, along with a record of all transactions during the specified period.

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rm143105
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0% found this document useful (0 votes)
7 views

October2023

The document provides an account statement for Mr. Rajkumar Meena, detailing transactions from October 1 to October 31, 2023, with an initial balance of 20.62 and various transfers in and out. The account has a regular savings description with a 2.7% interest rate, and the current balance at the end of October is 325.62. Key details include the account number, branch, and CIF number, along with a record of all transactions during the specified period.

Uploaded by

rm143105
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 :Mr.

RAJKUMAR MEENA
Address : D-5 BLOCK -II
CUSTOMES COLONY
VIDHYADHAR NAGAR-302023
Jaipur
Date :27 Jan 2024
Account Number :00000061099778334
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :JAIPUR CENTRAL SPINE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :71121889425
IFS Code :SBIN0031861
(Indian Financial System)
MICR Code :302002155
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2023 :20.62

Account Statement from 1 Oct 2023 to 31 Oct 2023

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


Date No.
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 200.00 220.62
UPI/CR/364047108021/Rinku FROM
M/SBIN/8426989381/Payme- 4897738162095
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 100.00 320.62
UPI/CR/364082616359/Rinku FROM
M/SBIN/8426989381/Payme- 4897738162095
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 20.62
UPI/DR/327475857605/MUKES 4897696162090
H S/PYTM/paytmqr281/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 10.62
UPI/DR/364085200920/HARIM 4897696162090
OHAN/PYTM/paytm-6537/Oid2-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 500.00 510.62
UPI/CR/364559212351/BABU FROM
LAL/SBIN/9982481168/Payme- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 410.62
UPI/DR/327969733157/Nasaru 4897694162092
dd/PYTM/paytmqr1sc/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 390.62
UPI/DR/364626221357/DESHR 4897695162091
AJ /YESB/Q839411065/Sent-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 370.62
UPI/DR/328088711181/Anita 4897695162091
De/PYTM/paytm-8008/Oid20-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 25.00 345.62
UPI/DR/328082478430/HARIM 4897695162091
OHAN/PYTM/paytm-6537/Oid2-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 35.00 310.62
UPI/DR/328040350506/BAL 4897695162091
KRIS/YESB/Q937407947/Sent-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 115.00 195.62
UPI/DR/364662488341/Add 4897695162091
Mone/PYTM/add-
money@/Oid22-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 52.00 143.62
UPI/DR/328117988963/HARI 4897696162090
RAM/PYTM/paytmqruxy/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 133.62
UPI/DR/364720610504/DESHR 4897696162090
AJ /YESB/Q013310575/Sent-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 18.00 115.62
UPI/DR/364780918276/CHAND 4897696162090
RAP/YESB/Q073303018/Paym
e-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20.00 95.62
2023 2023 UPI/DR/364906258147/RADHE 4897691162095
SYA/PYTM/paytm-5003/Oid20-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 16.00 79.62
2023 2023 UPI/DR/364958385225/CHAND 4897691162095
RAP/YESB/Q073303018/Paym
e-
10 Oct 10 Oct BY TRANSFER- TRANSFER 7,333.00 7,412.62
2023 2023 NEFT*ICIC0000105*ICIB23283 FROM
0125213*SHREE JI ART*NEF- 4697218044300
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 4,000.00 3,412.62
2023 2023 UPI/DR/365090743402/RAJ 4897692162094
KUMA/PYTM/7062430903/Pay
me-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 500.00 2,912.62
2023 2023 UPI/DR/328414066272/VISHN 4897692162094
U K/PYTM/vkmeena786/Payme
-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 95.00 2,817.62
2023 2023 UPI/DR/365009807473/BAL 4897692162094
KRIS/YESB/Q937407947/Paym
e-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 158.00 2,659.62
2023 2023 UPI/DR/365081160151/HARIM 4897692162094
OHAN/PYTM/paytmqr1xg/NA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 500.00 2,159.62
2023 2023 UPI/DR/365161833498/VISHN 4897693162093
U K/PYTM/vkmeena786/Payme
-
12 Oct 12 Oct ATM WDL-ATM CASH 7399 500.00 1,659.62
2023 2023 BLA ATM JAIPUR-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 16.00 1,643.62
2023 2023 UPI/DR/365160546358/HARI 4897693162093
RAM/PYTM/paytmqruxy/NA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 20.00 1,623.62
2023 2023 UPI/DR/365259705163/AJAY 4897694162092
PAL/YESB/Q651103296/Paym
e-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 25.00 1,598.62
2023 2023 UPI/DR/365267683070/HARI 4897694162092
RAM/PYTM/paytmqr1et/NA-
14 Oct 14 Oct BY TRANSFER- TRANSFER 400.00 1,998.62
2023 2023 UPI/CR/328764997663/VISHN FROM
U K/PYTM/vkmeena786/Payme 4897737162096
-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 200.00 1,798.62
2023 2023 UPI/DR/328787823173/MUKES 4897695162091
H S/PYTM/paytm-7768/Oid20-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 210.00 1,588.62
2023 2023 UPI/DR/365332546210/HARIM 4897695162091
OHAN/YESB/Q038227157/Pay
m-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 30.00 1,558.62
2023 2023 UPI/DR/365386502589/BAL 4897695162091
KRIS/YESB/Q937407947/Paym
e-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 5.00 1,553.62
2023 2023 UPI/DR/365385312734/SEEMA 4897695162091
/YESB/Q582219139/Payment-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 300.00 1,253.62
2023 2023 UPI/DR/365385593208/MUKES 4897696162090
H S/PYTM/paytm-7768/Oid20-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 30.00 1,223.62
2023 2023 UPI/DR/365367970325/HARI 4897696162090
RAM/PYTM/pay9982175/Oid20
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 20.00 1,203.62
2023 2023 UPI/DR/365368098765/HARI 4897696162090
RAM/PYTM/pay9982175/Oid20
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 20.00 1,183.62
2023 2023 UPI/DR/365403236094/CHAND 4897696162090
RAP/YESB/Q073303018/Sent-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 20.00 1,163.62
2023 2023 UPI/DR/365527276632/DESHR 4897690162095
AJ /YESB/Q839411065/Sent-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 100.00 1,063.62
2023 2023 UPI/DR/365611748945/HARI 4897691162095
RAM/YESB/Q452271915/Paym
e-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 25.00 1,038.62
2023 2023 UPI/DR/329054508875/HANU 4897691162095
MAN /PYTM/paytm-4605/Oid20
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 30.00 1,008.62
2023 2023 UPI/DR/365612555964/VIJAY 4897691162095
SA/BARB/6376227960/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 30.00 978.62
2023 2023 UPI/DR/329176245233/DESHR 4897692162094
AJ /PYTM/pay8949962/Oid20-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10.00 968.62
2023 2023 UPI/DR/365724166790/DESHR 4897692162094
AJ /YESB/Q839411065/Sent-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 25.00 943.62
2023 2023 UPI/DR/329264203884/KANHA 4897693162093
IYA/PYTM/paytm-3565/Oid20-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 60.00 883.62
2023 2023 UPI/DR/329389626406/MUKES 4897694162092
H K/PYTM/paytm-7949/Oid20-
20 Oct 20 Oct BY TRANSFER- TRANSFER 15.00 898.62
2023 2023 UPI/CR/365917970119/VIJAY FROM
SA/BARB/6376227960/Payme- 4897736162097
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 500.00 398.62
2023 2023 UPI/DR/366051854360/VIJAY 4897695162091
SA/BARB/6376227960/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 5.00 393.62
2023 2023 UPI/DR/366191182724/SEEMA 4897696162090
/YESB/Q501797122/Payment-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 3.00 390.62
2023 2023 UPI/DR/366173118294/SEEMA 4897696162090
/YESB/Q501797122/Payment-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 40.00 350.62
2023 2023 UPI/DR/329542776741/KAILAS 4897696162090
H/PYTM/paytmqr1pt/Paymen-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 25.00 325.62
2023 2023 UPI/DR/329650040436/HANU 4897690162095
MAN /PYTM/paytmqr1ez/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 10.00 315.62
2023 2023 UPI/DR/366294158344/DESHR 4897690162095
AJ /YESB/Q839411065/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 25.00 290.62
2023 2023 UPI/DR/329758083767/HANU 4897691162095
MAN /PYTM/paytm-4605/Oid20
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 100.00 190.62
2023 2023 UPI/DR/329762697134/PATAS 4897691162095
HI /PYTM/paytm-7481/Oid20-
24 Oct 24 Oct BY TRANSFER- TRANSFER 135.00 325.62
2023 2023 UPI/CR/329723129702/VISHN FROM
U K/PYTM/vkmeena786/Payme 4897733162090
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 35.00 290.62
2023 2023 UPI/DR/366401846201/MAMTA 4897692162094
WO/FDRL/BHARATPE.9/Pay t-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10.00 280.62
2023 2023 UPI/DR/366411415993/VIJAY 4897692162094
SA/BARB/6376227960/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 20.00 260.62
2023 2023 UPI/DR/329849056122/MAMTA 4897692162094
WO/FDRL/BHARATPE.9/Pay t-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 26.00 234.62
2023 2023 UPI/DR/366683577591/HARIM 4897694162092
OHAN/PYTM/paytm-6537/Oid2-
28 Oct 28 Oct BY TRANSFER- TRANSFER 100.00 334.62
2023 2023 UPI/CR/330131499168/PRAHA FROM
LAD/BKID/8290180403/Payme- 4897737162096
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 20.00 314.62
2023 2023 UPI/DR/366819188249/AJAY 4897696162090
PAL/YESB/Q651103296/Sent-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 10.00 304.62
2023 2023 UPI/DR/366819316413/KAILAS 4897696162090
H /YESB/Q115142657/Sent-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 150.00 154.62
2023 2023 UPI/DR/330239116229/KQFC/ 4897696162090
AUBL/merchant12/Sent fro-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 35.00 119.62
2023 2023 UPI/DR/330231642545/BAL 4897696162090
KRIS/YESB/Q937407947/Sent-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 65.00 54.62
2023 2023 UPI/DR/330262784125/HARI 4897696162090
RAM/PYTM/pay9982175/Oid20
-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 20.00 34.62
2023 2023 UPI/DR/330335780605/LOKES 4897690162095
H K/PYTM/paytm-7288/Oid20-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 16.00 18.62
2023 2023 UPI/DR/330346681733/MAMTA 4897690162095
WO/FDRL/BHARATPE.9/Pay t-
31 Oct 31 Oct BY TRANSFER- TRANSFER 1,500.00 1,518.62
2023 2023 UPI/CR/367066783794/BABU FROM
LAL/SBIN/9982481168/Payme- 4897733162090
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 20.00 1,498.62
2023 2023 UPI/DR/330488302863/MAMTA 4897691162095
WO/FDRL/BHARATPE.9/Pay t-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 5.00 1,493.62
2023 2023 UPI/DR/330469528275/MAMTA 4897691162095
WO/FDRL/BHARATPE.9/Pay t-
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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