Account Name :Mr.

DIWAKAR KUMAR
Address : DAUDPUR
KALPA
JEHANABAD 804417-804417
10239:Jehanabad
Date :26 Nov 2021
Account Number :00000020231468080
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :KALPA-KAMDEOBIGHA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87329401164
IFS Code :SBIN0009607
(Indian Financial System)
MICR Code :804002505
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2021 :12,078.63

Account Statement from 1 Feb 2021 to 31 Mar 2021

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

Date No.
5 Feb 2021 5 Feb 2021 DEBIT-ACHDr 1,849.00 10,229.63
CITI00002000000037
BDDMINBFC-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 171.00 10,058.63
2021 2021 UPI/DR/104113959255/Manoj 5097718162093
Se/PYTM/paytm-8855/Oid20-
15 Feb 15 Feb DEBIT-CMP MANDATE DEBIT 7,300.00 2,758.63
2021 2021 HDB Financial Services Ltd-
16 Feb 16 Feb BY TRANSFER- TRANSFER 5,500.00 8,258.63
2021 2021 NEFT*PUNB0MBGB06*PUNBF FROM
21047041311*RTGS 3199682044307
INTERBANK-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 136.00 8,122.63
2021 2021 UPI/DR/104907423967/RAVI 4898860162095
SHA/CNRB/Q29246551@/NA-
20 Feb 20 Feb BY TRANSFER- TRANSFER 2,000.00 10,122.63
2021 2021 UPI/CR/105180518202/Mr FROM
SONU 5099246162092
/BDBL/6204394490/Money-
20 Feb 20 Feb ATM WDL-ATM CASH 5086 1,000.00 9,122.63
2021 2021 POLICE LINE JEHANABAD
JEHANABAD-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 49.00 9,073.63
2021 2021 UPI/DR/105158914154/Paytm 5098005162094
Ai/PYTM/payair7673/Oid12-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 199.00 8,874.63
2021 2021 UPI/DR/105280290988/Paytm 5098089162096
Re/PYTM/paybil3066/Oid13-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 49.00 8,825.63
2021 2021 UPI/DR/105545978408/Paytm 5097698162092
Ai/PYTM/payair7673/Oid12-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 11.00 8,814.63
2021 2021 UPI/DR/105550753822/Paytm 5097695162095
Re/PYTM/paybil3066/Oid12-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 149.00 8,665.63
2021 2021 UPI/DR/105550892530/Paytm 5097704162098
Re/PYTM/paybil3066/Oid12-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 48.00 8,617.63
2021 2021 UPI/DR/105671712564/Paytm 5097810162096
Ai/PYTM/payair7673/Oid12-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 281.00 8,336.63
2021 2021 UPI/DR/105815226293/Sandee 5098053162097
p /AIRP/Q68991053@/NA-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 200.00 8,136.63
2021 2021 UPI/DR/105815924267/Sandee 5099772162093
p /AIRP/Q68991053@/NA-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 150.00 7,986.63
2021 2021 UPI/DR/105820913716/Paytm 5098017162091
FA/PYTM/paytm-8051/Oid12-
28 Feb 28 Feb BY TRANSFER- TRANSFER 1.29 7,987.92
2021 2021 UPI/CR/105948898230/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 5099287162094
1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 145.00 7,842.92
UPI/DR/106066268400/THAKU 4898277162099
R P/PYTM/paytmqr120/Oid20-
2 Mar 2021 2 Mar 2021 BY TRANSFER- TRANSFER 1,000.00 8,842.92
NEFT*HDFC0004989*BD21030 FROM
134572290*MAURYA 3199420044306
MOTORS PV-
2 Mar 2021 2 Mar 2021 ATM WDL-ATM CASH 6290 500.00 8,342.92
SBI JEHANABAD
JEHANABAD-
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 216.00 8,126.92
UPI/DR/106223273158/PATLIP 5099499162093
UT/PUNB/prasadmani/NA-
4 Mar 2021 4 Mar 2021 ATM WDL-ATM CASH 10631 1,000.00 7,126.92
MAHARAJA COMPLEX FRAZR
PATNA-
5 Mar 2021 5 Mar 2021 BY TRANSFER- TRANSFER 25,000.00 32,126.92
NEFT*IOBA0001659*IOBAN21 FROM
064096845*RAVI SHANKAR 3199420044306
KUM-
6 Mar 2021 6 Mar 2021 TO TRANSFER- TRANSFER TO 1,869.00 30,257.92
UPI/DR/106517087653/RAUSH 5099705162092
AN /SBIN/9308862960/Pay p-
6 Mar 2021 6 Mar 2021 ATM WDL-ATM CASH 10651 5,000.00 25,257.92
JEHANABAD
JEHANABAD-
8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 15,000.00 10,257.92
UPI/DR/106713439083/Manju 5099371162099
devi/BDBL/5021000449/Pay-
8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 2,369.00 7,888.92
UPI/DR/106748804578/MAHAD 5097510162097
EV /BARB/mahadev909/Verif-
9 Mar 2021 9 Mar 2021 BULK POSTING-21143013789 2,650.00 10,538.92
ITD TAX REFUND AY 20-21
PAN EUKPK7948R-
10 Mar 10 Mar BY TRANSFER- TRANSFER 2.25 10,541.17
2021 2021 UPI/CR/106991303076/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 5098410162093
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,500.00 9,041.17
2021 2021 UPI/DR/106910950642/Sanjay 4898855162092
s/UBIN/5201012392/Pay t-
10 Mar 10 Mar ATM WDL-ATM CASH 10691 1,000.00 8,041.17
2021 2021 MAHARAJA COMPLEX FRAZR
PATNA-
15 Mar 15 Mar DEBIT-CMP MANDATE DEBIT 6,826.00 1,215.17
2021 2021 HDB Financial Services Ltd-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 11.00 1,204.17
2021 2021 UPI/DR/107546784086/RAJ 5099405162093
KUMAR/BDBL/AMZN000581/N
A-
16 Mar 16 Mar BY TRANSFER- TRANSFER 3,000.00 4,204.17
2021 2021 UPI/CR/107586734252/Mr FROM
ANISH/BDBL/7485868590/Fun 5098898162096
d-
16 Mar 16 Mar ATM WDL-ATM CASH 10751 1,000.00 3,204.17
2021 2021 MAHARAJA COMPLEX FRAZR
PATNA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar BY TRANSFER- TRANSFER 2,000.00 5,204.17
2021 2021 UPI/CR/107518182972/PRIYA FROM
NKA/SBIN/pksn1995@o/UPI- 5098304162095
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 2,000.00 3,204.17
2021 2021 UPI/DR/107608115342/VIDHY 5099496162096
A R/SBIN/9406483401/NO RE-
20 Mar 20 Mar BY TRANSFER- TRANSFER 1.09 3,205.26
2021 2021 UPI/CR/107945574286/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 4898991162096
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 150.00 3,055.26
2021 2021 UPI/DR/107906459575/VIDHY 5098038162096
A R/SBIN/9406483401/NO RE-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 500.00 2,555.26
2021 2021 UPI/DR/108207643765/VIDHY 4897664162098
A R/SBIN/9406483401/NO RE-
23 Mar 23 Mar BY TRANSFER- TRANSFER 1,42,975.00 1,45,530.26
2021 2021 NEFT*RBIS0GOBHEP*RBI082 FROM
2102222564*JEHANABAD 3199418044301
TREASU-
23 Mar 23 Mar ATM WDL-ATM CASH 10821 4,000.00 1,41,530.26
2021 2021 PATUT BIKRAM_1 Patut-
23 Mar 23 Mar ATM WDL-ATM CASH 10821 4,023.60 1,37,506.66
2021 2021 PATUT BIKRAM_1 Patut-
23 Mar 23 Mar ATM WDL-ATM CASH 10821 4,023.60 1,33,483.06
2021 2021 PATUT BIKRAM_1 Patut-
23 Mar 23 Mar ATM WDL-ATM CASH 10821 3,023.60 1,30,459.46
2021 2021 PATUT BIKRAM_1 Patut-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 10,000.00 1,20,459.46
2021 2021 UPI/DR/108307364877/VIDHY 5099480162093
A R/SBIN/9406483401/Harij-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 10,000.00 1,10,459.46
2021 2021 UPI/DR/108308391706/Kallu 5097769162093
ram/BDBL/5020000382/Pay-
25 Mar 25 Mar CREDIT INTEREST-- 100.00 1,10,559.46
2021 2021
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5,000.00 1,05,559.46
2021 2021 UPI/DR/108507874287/Ajit 5097949162099
Kumar/SBIN/3851507929/NO-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 188.00 1,05,371.46
2021 2021 UPI/DR/108598818613/THAKU 5097903162092
R P/PYTM/paytmqr120/Oid20-
26 Mar 26 Mar ATM WDL-ATM CASH 10850 5,023.60 1,00,347.86
2021 2021 PATNA GAYA ROAD
JEHANABJEHANABAD-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,080.00 99,267.86
2021 2021 UPI/DR/108630282616/V Mart 5097973162090
1/PYTM/paytm-5200/Oid20-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 3,000.00 96,267.86
2021 2021 UPI/DR/108616001344/Bhanup 5099736162096
ri/IPOS/0551100667/Holi-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 10,000.00 86,267.86
2021 2021 UPI/DR/108706360748/Kallu 5099844162092
ram/BDBL/5020000382/Pay-
28 Mar 28 Mar by debit card- 555.00 85,712.86
2021 2021 OTHPOS108703024285MADH
U STORES JEHANABAD-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 555.00 85,157.86
2021 2021 UPI/DR/108751098041/Madhu 5098068162091
St/UTIB/9006888985/NA-
28 Mar 28 Mar ATM WDL-ATM CASH 10871 2,023.60 83,134.26
2021 2021 JEHANABAD
JEHANABAD-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 509.00 82,625.26
2021 2021 UPI/DR/108877522708/Paytm 5097512162096
Re/PYTM/paybil3066/Oid13-
30 Mar 30 Mar BY TRANSFER- TRANSFER 1,000.00 83,625.26
2021 2021 UPI/CR/108908734747/PRIYA FROM
NKA/SBIN/pksn1995@o/UPI- 5098929162095
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 310.00 83,315.26
2021 2021 UPI/DR/108904961124/Paytm 5097641162098
DT/PYTM/paydth5848/Oid13-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 555.00 82,760.26
2021 2021 UPI/DR/109009209987/VIDHY 5099549162098
A R/SBIN/9406483401/Murga-
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.