Account Name :Mr.

MADHAB THAKUR
Address : SO - DEBENDRA THAKUR
PS - MATIGARA, PO - NEW CHUMTA
VILL- SAINIKPURI, KHOPALASHI-734009
Darjiling
Date :23 Oct 2024
Account Number :00000020391983595
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :KHAPRAIL CANTT AREA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89649896213
CKYCR Number :XXXXXXXXXX4607
IFS Code :SBIN0009962
(Indian Financial System)
MICR Code :734002015
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 23 Apr 2024 :40,335.11

Account Statement from 23 Apr 2024 to 23 Oct 2024

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

Date No.
20 May 20 May CASH DEPOSIT-CASH 45,000.00 85,335.11
2024 2024 DEPOSIT SELF-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 10,000.00 75,335.11
UPI/DR/415834643432/KALLU 4897693162093
RI /YESB/q246426864/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 20,000.00 55,335.11
2024 2024 UPI/DR/416588219732/Mr 4897693162093
ARVIN/sbin/2024529643/From-
18 Jun 18 Jun CASH DEPOSIT-CASH 50,000.00 1,05,335.11
2024 2024 DEPOSIT SELF-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,006.00 1,04,329.11
2024 2024 UPI/DR/417415860480/MYNTR 4897695162091
A D/INDB/myntra.pay/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 666.00 1,03,663.11
2024 2024 UPI/DR/417589814149/Airtel/Y 4897696162090
ESB/airtel-pre/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,02,663.11
2024 2024 UPI/DR/417542719748/AMRIT 4897696162090
Y/SBIN/amrityadav/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,01,663.11
2024 2024 UPI/DR/417542783320/KESHA 4897696162090
V /SBIN/kumarkesha/UPI-
24 Jun 24 Jun BY TRANSFER- TRANSFER 539.00 1,02,202.11
2024 2024 UPI/CR/417640742038/MYNTR FROM
A D/INDB/myntra.pay/RRRO2- 4897732162091
25 Jun 25 Jun CREDIT INTEREST-- 402.00 1,02,604.11
2024 2024
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 106.00 1,02,498.11
UPI/DR/418885366682/SADIK 4897695162091
PA/UBIN/sadhikpash/UPI-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 10,000.00 92,498.11
UPI/DR/418805663522/KALLU 4897695162091
RI /YESB/q246426864/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 92,418.11
UPI/DR/418806143480/ROYAL 4897695162091
NE/YESB/paytmqr1df/fried-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 55.00 92,363.11
UPI/DR/418926059919/SUNRI 4897696162090
SE /YESB/paytmqr594/UPI-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 92,283.11
UPI/DR/419027738706/ROYAL 4897690162095
NE/YESB/paytmqr68v/UPI-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 20,000.00 72,283.11
UPI/DR/419124059744/SAGAR 4897691162095
C/SBIN/sagarchauh/21500-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 170.00 72,113.11
UPI/DR/421114116704/ROYAL 4897690162095
NE/YESB/paytmqrs6k/UPI-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 20,000.00 52,113.11
UPI/DR/421287977313/ARCHI 4897691162095
T /SBIN/architnagp/39500-
31 Jul 2024 31 Jul 2024 CASH DEPOSIT-CASH 45,000.00 97,113.11
DEPOSIT SELF-
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 20,000.00 1,17,113.11
UPI/CR/458066754507/KESHA FROM
V /SBIN/kumarkesha/retur- 4897735162098
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 20,000.00 1,37,113.11
UPI/CR/458054357071/KESHA FROM
V /SBIN/kumarkesha/sagar- 4897735162098
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 848.00 1,36,265.11
UPI/DR/458106574206/Pizza 4897694162092
Hut/YESB/paytm-1477/NA-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 20,000.00 1,16,265.11
UPI/DR/421563022229/SAGAR 4897694162092
C/SBIN/sagarchauh/UPI-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 35.00 1,16,230.11
UPI/DR/421862667177/RAGHU 4897690162095
M/CNRB/7975705102/UPI-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,06,230.11
UPI/DR/421862703880/KALLU 4897690162095
RI /YESB/q246426864/Rent-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 100.00 1,06,130.11
UPI/DR/421873612932/SUNRI 4897690162095
SE /YESB/paytmqr594/UPI-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 35.00 1,06,095.11
UPI/DR/421875436562/M S 4897690162095
SNM /ICIC/mssnmenter/UPI-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 160.00 1,05,935.11
UPI/DR/421935347556/DEEKS 4897691162095
HITH/YESB/q398177123/UPI-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 80.00 1,05,855.11
UPI/DR/422079417578/ROYAL 4897692162094
NE/YESB/paytmqrs6k/UPI-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 36.00 1,05,819.11
UPI/DR/422087054431/Rapido/ 4897692162094
YESB/paytm-7688/UPI-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 1,05,799.11
UPI/DR/422090310427/AKSHA 4897693162093
Y T/YESB/q113508144/UPI-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 53.00 1,05,746.11
UPI/DR/422174374466/NAGIN 4897693162093
ENI/SBIN/8688702983/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 291.00 1,05,455.11
2024 2024 UPI/DR/422827179996/ABDUL 4897694162092
MU/UTIB/cred.olive/NA-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 242.00 1,05,213.11
2024 2024 UPI/DR/422854131781/P 4897694162092
MANJESHA/CNRB/pmanjesha
@/Sen-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 53.00 1,05,160.11
2024 2024 UPI/DR/459497754726/ANAS 4897694162092
K/KLGB/anaskolakk/Sent fr-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 39.00 1,05,121.11
2024 2024 UPI/DR/422889697180/Rapido/ 4897694162092
YESB/paytm-7688/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 285.00 1,04,836.11
2024 2024 UPI/DR/459688922697/ABDUL 4897696162090
MU/UTIB/cred.olive/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 298.00 1,04,538.11
2024 2024 UPI/DR/423026466978/NAVEE 4897696162090
NA /CNRB/ksnaveena2/Sent-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 42.00 1,04,496.11
2024 2024 UPI/DR/423125119483/GIRISH 4897690162095
A M/BKID/9663661843/Sent-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 200.00 1,04,296.11
2024 2024 UPI/DR/423179876935/INNOV 4897690162095
ATI/YESB/paytm-6972/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 140.00 1,04,156.11
2024 2024 UPI/DR/423685497351/SUNRI 4897695162091
SE /YESB/paytmqr6en/NA-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 340.00 1,03,816.11
2024 2024 UPI/DR/423772495482/RAVIK 4897696162090
UMA/KARB/kumarr2349/Sent-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 36.00 1,03,780.11
2024 2024 UPI/DR/460456967040/DUVVU 4897690162095
RU /DBSS/akram349@i/Sent-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 190.00 1,03,590.11
2024 2024 UPI/DR/460469719384/SAIDE 4897690162095
NU/YESB/paytm.s137/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 51.00 1,03,539.11
2024 2024 UPI/DR/423857067258/SAIDUL 4897690162095
A/BARB/barbhuiyar/Sent-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 36.00 1,03,503.11
2024 2024 UPI/DR/423973867260/MOHA 4897691162095
MMAD/BARB/9480470993/Sent
-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 129.00 1,03,374.11
2024 2024 UPI/DR/460553663740/Prasan 4897691162095
naHM/YESB/q988119717/Sen-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 211.00 1,03,163.11
2024 2024 UPI/DR/423929162767/Muzam 4897691162095
mil/UTIB/cred.olive/NA-
29 Aug 29 Aug CASH DEPOSIT-CASH 47,000.00 1,50,163.11
2024 2024 DEPOSIT SELF-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 20,000.00 1,30,163.11
UPI/DR/461197124158/KESHA 4897690162095
V /SBIN/8670145595/NA-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,20,163.11
UPI/DR/461588353091/KALLU 4897694162092
RI /YESB/q596661780/Sent-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 494.00 1,19,669.11
2024 2024 UPI/DR/426344841137/U C V 4897694162092
RE/YESB/paytmqr16x/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 217.00 1,19,452.11
2024 2024 UPI/DR/426380518179/TAJAM 4897694162092
MUL/SBIN/9535430242/Sent-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 325.00 1,19,127.11
2024 2024 UPI/DR/426510550901/WILLE 4897696162090
S P/HDFC/vyapar.171/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 80.00 1,19,047.11
2024 2024 UPI/DR/426506370222/NAVEE 4897696162090
N/YESB/paytmqr1gf/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 200.00 1,18,847.11
2024 2024 UPI/DR/463109491294/Miniso 4897696162090
C/UTIB/7259352730/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 424.00 1,18,423.11
2024 2024 UPI/DR/426522900104/JEEVA 4897696162090
N H C/KKBK/7348840513/Sen-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 410.00 1,18,013.11
2024 2024 UPI/DR/463217848971/ABDUL 4897690162095
MU/UTIB/cred.olive/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 60.00 1,17,953.11
2024 2024 UPI/DR/463278868428/SHRIK 4897690162095
RIS/YESB/q154446147/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 220.00 1,17,733.11
2024 2024 UPI/DR/463297972064/SAVITH 4897690162095
RA/UJVN/9845791569/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 211.00 1,17,522.11
2024 2024 UPI/DR/426739807425/ABDUL 4897691162095
MU/UTIB/cred.olive/NA-
24 Sep 24 Sep CASH DEPOSIT-CASH 70,000.00 1,87,522.11
2024 2024 DEPOSIT SELF-
25 Sep 25 Sep CREDIT INTEREST-- 708.00 1,88,230.11
2024 2024
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20,000.00 1,68,230.11
2024 2024 UPI/DR/464022933529/KESHA 4897691162095
V /SBIN/8670145595/NA-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 20,000.00 1,88,230.11
UPI/CR/464790366544/KESHA FROM
V /SBIN/8670145595/from- 4897733162090
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 180.00 1,88,050.11
2024 2024 UPI/DR/428790116896/DELITE 4897690162095
C/YESB/paytmqr5cb/NA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 20.00 1,88,030.11
2024 2024 UPI/DR/465353640784/SRI 4897690162095
MARU/UTIB/gpay-11242/NA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 112.00 1,87,918.11
2024 2024 UPI/DR/465341566930/Akbar 4897690162095
Sh/ESFB/amzn002665/Sent-
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.