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Account Name :Mr.

Harnarayan Kurrey
Address :H NO 247/04, BHADRAPARA
BALCO NAGAR
DIST - KORBA C.G.-495684
Korba
Date :19 Sep 2023
Account Number :00000010270414485
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :WEST KORBA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80209524397
IFS Code :SBIN0006168
MICR Code :495002307
Nomination Registered :Yes
Balance as on 1 Nov 2022 :1,578.76

Account Statement from 1 Nov 2022 to 19 Sep 2023

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


Date No.
1 Nov 2022 1 Nov 2022 TO TRANSFER- 960.00 618.76
UPI/DR/267148484737/SURYA
PRA/SBIN/7697461280/Payme-
1 Nov 2022 1 Nov 2022 ATM WDL-ATM CASH 23051 200.00 418.76
BALCO NAGAR KORBA
KORBA-
2 Nov 2022 2 Nov 2022 BY TRANSFER- 7,000.00 7,418.76
UPI/CR/267235075826/GANES
H R/SBIN/9009384931/Payme-
2 Nov 2022 2 Nov 2022 CREDIT INTEREST-- 36.00 7,454.76
2 Nov 2022 2 Nov 2022 DEBIT INTEREST-- 36.00 7,418.76
3 Nov 2022 3 Nov 2022 DEBIT-Mandate fail Chrg txn 295.00 7,123.76
dt.02112022-Bajaj Finance-
3 Nov 2022 3 Nov 2022 BY TRANSFER- 200.00 7,323.76
UPI/CR/267389734021/KEWAL
PR/SBIN/9907904568/Payme-
3 Nov 2022 3 Nov 2022 DEBIT-CMP MANDATE DEBIT 7,227.00 96.76
Bajaj Finance Ltd. - DD-
5 Nov 2022 5 Nov 2022 BY TRANSFER- 3,000.00 3,096.76
UPI/CR/267575868686/RANJA
Y /SBIN/9425534384/Payme-
5 Nov 2022 5 Nov 2022 DEBIT-ACHDr 2,769.00 327.76
NACH00000000056470
CTRAZORPAY-
5 Nov 2022 5 Nov 2022 TO TRANSFER- 300.00 27.76
UPI/DR/267519113241/LAKHE
SHW/SBIN/lakheshwar/Payme-
7 Nov 2022 7 Nov 2022 TO TRANSFER- 20.00 7.76
UPI/DR/267776344257/POONA
M V/PUNB/9340955942/Payme
-
10 Nov 10 Nov CREDIT- XFR- 17,523.00 17,530.76
2022 2022
10 Nov 10 Nov ATM WDL-ATM CASH 8351 9,500.00 8,030.76
2022 2022 SBI WEST KORBA
KORBA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov TO TRANSFER- 301.00 7,729.76
2022 2022 UPI/DR/268019626867/PhoneP
e/YESB/EURONET@yb/Payme
n-
11 Nov 11 Nov TO TRANSFER- 301.00 7,428.76
2022 2022 UPI/DR/268138926469/Bharti
A/YESB/AIRTELPRED/Payme-
13 Nov 13 Nov TO TRANSFER- 181.00 7,247.76
2022 2022 UPI/DR/268317427512/Bharti
A/YESB/AIRTELPRED/Payme-
13 Nov 13 Nov TO TRANSFER- 550.00 6,697.76
2022 2022 UPI/DR/268322773982/SUREN
DRA/YESB/Q463910337/Paym
e-
13 Nov 13 Nov TO TRANSFER- 140.00 6,557.76
2022 2022 UPI/DR/268359761134/MAHES
H B/YESB/Q836294859/Payme
-
14 Nov 14 Nov ATM WDL-ATM CASH 8877 5,000.00 1,557.76
2022 2022 SBI WEST KORBA
KORBA-
15 Nov 15 Nov TO TRANSFER- 1,100.00 457.76
2022 2022 UPI/DR/268501054443/SANTO
SH /YESB/Q705028353/Payme
-
17 Nov 17 Nov TO TRANSFER- 250.00 207.76
2022 2022 UPI/DR/268705567934/LAKHE
SHW/SBIN/lakheshwar/Payme-
17 Nov 17 Nov BY TRANSFER- 280.00 487.76
2022 2022 UPI/CR/232100336512/ANURA
G K/ICIC/9650990366/10017-
18 Nov 18 Nov TO TRANSFER- 100.00 387.76
2022 2022 UPI/DR/268899450918/SANTO
SH /SBIN/80santosh5/Payme-
18 Nov 18 Nov ATM WDL-ATM CASH 23221 300.00 87.76
2022 2022 MAIN ROAD DARRI
DARRI-
18 Nov 18 Nov TO TRANSFER- 60.00 27.76
2022 2022 UPI/DR/268856025046/BHARA
T L/SBIN/9406389299/Payme-
21 Nov 21 Nov BY TRANSFER- 150.00 177.76
2022 2022 UPI/CR/269181224018/KEWAL
PR/SBIN/9907904568/Payme-
21 Nov 21 Nov TO TRANSFER- 150.00 27.76
2022 2022 UPI/DR/232507519663/CSPHC
L/ICIC/cspdcl.bd@/collect-
22 Nov 22 Nov TO TRANSFER- 25.00 2.76
2022 2022 UPI/DR/269242194360/MUKES
H /YESB/Q435171654/Payme-
22 Nov 22 Nov BY TRANSFER- 500.00 502.76
2022 2022 UPI/CR/269218704648/SANTO
SH /SBIN/9926623988/Payme-
22 Nov 22 Nov TO TRANSFER- 440.00 62.76
2022 2022 UPI/DR/232602907014/AJAY
MIS/SBIN/8818844018/Payme-
23 Nov 23 Nov TO TRANSFER- 55.00 7.76
2022 2022 UPI/DR/232705087784/ASHA
SH/SBIN/Q053843701/Payme-
26 Nov 26 Nov BY TRANSFER- 2,106.00 2,113.76
2022 2022 UPI/CR/233097635692/SATYE
NDR/UBIN/pragyarao0/Payme-
26 Nov 26 Nov TO TRANSFER- 2,106.00 7.76
2022 2022 UPI/DR/233043185972/MAHES
HWA/HDFC/maheshwari/Paym
e-
26 Nov 26 Nov BY TRANSFER- 500.00 507.76
2022 2022 UPI/CR/269600128290/RANJA
Y /SBIN/9425534384/Payme-
26 Nov 26 Nov BY TRANSFER- 2,132.00 2,639.76
2022 2022 UPI/CR/233000367526/ANURA
G K/ICIC/9650990366/10017-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov TO TRANSFER- 700.00 1,939.76
2022 2022 UPI/DR/233037412037/TARAC
HAN/IBKL/tarakorba9/Payme-
26 Nov 26 Nov TO TRANSFER- 150.00 1,789.76
2022 2022 UPI/DR/269636727854/Prtibha
/SBIN/sahesh.ram/Payme-
27 Nov 27 Nov ATM WDL-ATM CASH 23311 1,700.00 89.76
2022 2022 AMBIKA MANDIR ROAD
BHADKORBA-
30 Nov 30 Nov TO TRANSFER- 70.00 19.76
2022 2022 UPI/DR/233469624084/ASHA
SH/SBIN/Q053843701/Payme-
1 Dec 2022 1 Dec 2022 BY TRANSFER- 1.00 20.76
UPI/CR/270158601172/BHAG
WATI/SBIN/9755822002/Paym
e-
1 Dec 2022 1 Dec 2022 BY TRANSFER- 10,000.00 10,020.76
UPI/CR/270187990381/BHAG
WATI/SBIN/9755822002/Paym
e-
2 Dec 2022 2 Dec 2022 DEBIT-CMP MANDATE DEBIT 7,227.00 2,793.76
Bajaj Finance Ltd. - DD-
2 Dec 2022 2 Dec 2022 TO TRANSFER- 200.00 2,593.76
UPI/DR/233616364774/POONA
M V/YESB/BHARATPE90/Pay t
-
4 Dec 2022 4 Dec 2022 TO TRANSFER- 20.00 2,573.76
UPI/DR/233822968562/Kripara
m/PYTM/paytmqr281/Payme-
4 Dec 2022 4 Dec 2022 TO TRANSFER- 50.00 2,523.76
UPI/DR/270408093469/SAKUN
BA/YESB/Q113546283/Payme-
4 Dec 2022 4 Dec 2022 TO TRANSFER- 50.00 2,473.76
UPI/DR/270478905844/MODE
RN
/YESB/Q595622478/Payme-
4 Dec 2022 4 Dec 2022 TO TRANSFER- 55.00 2,418.76
UPI/DR/233850693589/MO
SHADA/PYTM/paytmqr281/Pay
me-
5 Dec 2022 5 Dec 2022 TO TRANSFER- 20.00 2,398.76
UPI/DR/270557255440/Kailash
/SBIN/7974327248/Payme-
5 Dec 2022 5 Dec 2022 BY TRANSFER- 500.00 2,898.76
UPI/CR/233937891747/LAKHE
SHW/SBIN/lakheshwar/Payme-
5 Dec 2022 5 Dec 2022 DEBIT-ACHDr 2,776.00 122.76
NACH00000000056470
CTRAZORPAY-
5 Dec 2022 5 Dec 2022 TO TRANSFER- 90.00 32.76
UPI/DR/233947405476/ASHA
SH/SBIN/Q053843701/Payme-
7 Dec 2022 7 Dec 2022 TO TRANSFER- 30.00 2.76
UPI/DR/234187986444/ASHA
SH/SBIN/Q053843701/Payme-
8 Dec 2022 8 Dec 2022 BULK POSTING-BY SALARY- 17,530.00 17,532.76
8 Dec 2022 8 Dec 2022 TO TRANSFER- 80.00 17,452.76
UPI/DR/234282150101/ASHA
SH/SBIN/Q053843701/Payme-
9 Dec 2022 9 Dec 2022 TO TRANSFER- 10,500.00 6,952.76
UPI/DR/270993814640/BHAG
WATI/SBIN/9755822002/Paym
e-
9 Dec 2022 9 Dec 2022 TO TRANSFER- 301.00 6,651.76
UPI/DR/270977459453/Bharti
A/YESB/AIRTELPRED/Payme-
9 Dec 2022 9 Dec 2022 ATM WDL-ATM CASH 1815 6,000.00 651.76
SBI WEST KORBA
KORBA-
9 Dec 2022 9 Dec 2022 ATM WDL-ATM CASH 1816 500.00 151.76
SBI WEST KORBA
KORBA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec TO TRANSFER- 100.00 51.76
2022 2022 UPI/DR/234468199813/POONA
M V/YESB/BHARATPE90/Pay t
-
11 Dec 11 Dec BULK POSTING- 10,500.00 10,551.76
2022 2022 UPI/270993814640/REV-
11 Dec 11 Dec TO TRANSFER- 1.00 10,550.76
2022 2022 UPI/DR/271144138270/BHAG
WATI/SBIN/9755822002/Paym
e-
11 Dec 11 Dec TO TRANSFER- 10,500.00 50.76
2022 2022 UPI/DR/271162542032/BHAG
WATI/SBIN/9755822002/Paym
e-
12 Dec 12 Dec TO TRANSFER- 25.00 25.76
2022 2022 UPI/DR/271297320011/RAM
PRAS/YESB/Q453425885/Pay
me-
14 Dec 14 Dec BY TRANSFER- 500.00 525.76
2022 2022 UPI/CR/234885091922/VISHN
U L/SBIN/vishnuyada/UPI-
14 Dec 14 Dec TO TRANSFER- 301.00 224.76
2022 2022 UPI/DR/271408351904/PhoneP
e/YESB/EURONET@yb/Payme
n-
15 Dec 15 Dec TO TRANSFER- 20.00 204.76
2022 2022 UPI/DR/271521855303/RAM
PRAS/YESB/Q453425885/Pay
me-
15 Dec 15 Dec TO TRANSFER- 70.00 134.76
2022 2022 UPI/DR/234993460150/YOGES
H /IOBA/vijaymedic/Payme-
16 Dec 16 Dec TO TRANSFER- 100.00 34.76
2022 2022 UPI/DR/235010616454/Moham
mad/SBIN/Q300582942/Payme
-
17 Dec 17 Dec BULK POSTING-BY SALARY- 671.00 705.76
2022 2022
17 Dec 17 Dec TO TRANSFER- 640.00 65.76
2022 2022 UPI/DR/235138434161/UMESH
KU/FDRL/BHARATPE.9/Pay t-
18 Dec 18 Dec TO TRANSFER- 30.00 35.76
2022 2022 UPI/DR/235216799900/SAROJ
KU/SBIN/Q786953145/Payme-
20 Dec 20 Dec BY TRANSFER- 350.00 385.76
2022 2022 UPI/CR/235439610969/LALIT
KU/SBIN/lalitverma/UPI-
20 Dec 20 Dec TO TRANSFER- 340.00 45.76
2022 2022 UPI/DR/235448966480/CHHAT
TIS/utib/cspdcl.pay/UPI T-
21 Dec 21 Dec TO TRANSFER- 30.00 15.76
2022 2022 UPI/DR/272128868892/RAM
PRAS/YESB/Q453425885/Pay
me-
21 Dec 21 Dec TO TRANSFER- 15.00 0.76
2022 2022 UPI/DR/235558293833/POONA
M V/YESB/BHARATPE90/Pay t
-
24 Dec 24 Dec BY TRANSFER- 4,000.00 4,000.76
2022 2022 UPI/CR/235883001690/SATYE
NDR/UBIN/pragyarao0/Payme-
25 Dec 25 Dec ATM WDL-ATM CASH 23590 500.00 3,500.76
2022 2022 HOUSING BOARD MARKET
KORBA-
25 Dec 25 Dec CREDIT INTEREST-- 42.00 3,542.76
2022 2022
27 Dec 27 Dec ATM WDL-ATM CASH 4096 3,500.00 42.76
2022 2022 SBI WEST KORBA
KORBA-
28 Dec 28 Dec TO TRANSFER- 30.00 12.76
2022 2022 UPI/DR/272863629293/RAM
PRAS/YESB/Q453425885/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2023 2 Jan 2023 BY TRANSFER- 7,250.00 7,262.76
UPI/CR/300238444935/LAKHE
SHW/SBIN/lakheshwar/Payme-
3 Jan 2023 3 Jan 2023 DEBIT-Mandate fail Chrg txn 295.00 6,967.76
dt.02012023-Bajaj Finance-
3 Jan 2023 3 Jan 2023 BY TRANSFER- 500.00 7,467.76
UPI/CR/300373270287/AVINA
SH /PUNB/9098930017/Payme
-
3 Jan 2023 3 Jan 2023 DEBIT-CMP MANDATE DEBIT 7,227.00 240.76
Bajaj Finance Ltd. - DD-
3 Jan 2023 3 Jan 2023 TO TRANSFER- 240.00 0.76
UPI/DR/336954329361/Mr
ASHOK/YESB/Q515690909/Pa
yme-
6 Jan 2023 6 Jan 2023 BY TRANSFER- 100.00 100.76
UPI/CR/337263739901/BHARA
T L/SBIN/9406389299/Payme-
7 Jan 2023 7 Jan 2023 BY TRANSFER- 1,200.00 1,300.76
UPI/CR/300761793691/RAJES
H K/UBIN/singhrajes/UPI-
8 Jan 2023 8 Jan 2023 TO TRANSFER- 301.00 999.76
UPI/DR/337433092102/Bharti
A/YESB/AIRTELPRED/Payme-
9 Jan 2023 9 Jan 2023 BY TRANSFER- 1.00 1,000.76
UPI/CR/300971649734/JAMINI
KA/SBIN/jamini.sin/UPI-
9 Jan 2023 9 Jan 2023 ATM WDL-ATM CASH 30091 1,000.00 0.76
HOUSING BOARD MARKET
KORBA-
13 Jan 13 Jan BY TRANSFER- 500.00 500.76
2023 2023 UPI/CR/337969938831/KEWAL
PR/SBIN/9907904568/Payme-
13 Jan 13 Jan TO TRANSFER-INB E mandate 7d171c21d82544b 59.00 441.76
2023 2023 - 0abb7305beIGAO
YURXX5
13 Jan 13 Jan BY TRANSFER-INB MAE00022023276 27,275.00 27,716.76
2023 2023 IMPS301312458924/00000000 9
00/XX9819/- MAE00022023276
9
13 Jan 13 Jan TO TRANSFER- 7,000.00 20,716.76
2023 2023 UPI/DR/337966312628/GANES
H R/SBIN/9009384931/Payme-
13 Jan 13 Jan TO TRANSFER- 7,500.00 13,216.76
2023 2023 UPI/DR/337924650467/Panchr
am/SBIN/7000271950/Payme-
13 Jan 13 Jan TO TRANSFER- 500.00 12,716.76
2023 2023 UPI/DR/337972483057/KEWAL
PR/SBIN/9907904568/Payme-
13 Jan 13 Jan TO TRANSFER- 500.00 12,216.76
2023 2023 UPI/DR/337967559506/AVINA
SH /PUNB/9098930017/Payme
-
13 Jan 13 Jan TO TRANSFER- 301.00 11,915.76
2023 2023 UPI/DR/337911907060/PhoneP
e/YESB/EURONET@yb/Payme
n-
13 Jan 13 Jan ATM WDL-ATM CASH 6651 9,500.00 2,415.76
2023 2023 SBI WEST KORBA
KORBA-
13 Jan 13 Jan ATM WDL-ATM CASH 6652 1,500.00 915.76
2023 2023 SBI WEST KORBA
KORBA-
15 Jan 15 Jan TO TRANSFER- 100.00 815.76
2023 2023 UPI/DR/301566584757/ABDUL
JA/IPOS/8815468521/Payme-
16 Jan 16 Jan ATM WDL-ATM CASH 6839 500.00 315.76
2023 2023 SBI WEST KORBA
KORBA-
16 Jan 16 Jan BY TRANSFER- 150.00 465.76
2023 2023 UPI/CR/338258944234/Panchr
am/SBIN/7000271950/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan BY TRANSFER- 4,000.00 4,465.76
2023 2023 UPI/CR/338260959733/Panchr
am/SBIN/7000271950/Payme-
16 Jan 16 Jan ATM WDL-ATM CASH 30161 4,400.00 65.76
2023 2023 HOUSING BOARD MARKET
KORBA-
17 Jan 17 Jan CREDIT- BULK POSTING CHQ 16,856.00 16,921.76
2023 2023 197368-
17 Jan 17 Jan TO TRANSFER- 500.00 16,421.76
2023 2023 UPI/DR/338375497783/VIKKI
VI/YESB/Q172178627/Payme-
17 Jan 17 Jan TO TRANSFER- 400.00 16,021.76
2023 2023 UPI/DR/338399419361/AJAY
MIS/SBIN/8818844018/Payme-
18 Jan 18 Jan TO TRANSFER- 2,200.00 13,821.76
2023 2023 UPI/DR/338454141714/Prtibha
/SBIN/sahesh.ram/Payme-
18 Jan 18 Jan TO TRANSFER- 1,170.00 12,651.76
2023 2023 UPI/DR/338409179074/VINOD
HA/SBIN/vinodbalco/Payme-
18 Jan 18 Jan TO TRANSFER- 181.00 12,470.76
2023 2023 UPI/DR/338498448492/Bharti
A/YESB/AIRTELPRED/Payme-
18 Jan 18 Jan ATM WDL-ATM CASH 7140 1,500.00 10,970.76
2023 2023 SBI WEST KORBA
KORBA-
18 Jan 18 Jan TO TRANSFER- 4,365.00 6,605.76
2023 2023 UPI/DR/338446924302/SANTO
SH /YESB/Q705028353/Payme
-
19 Jan 19 Jan TO TRANSFER- 149.00 6,456.76
2023 2023 UPI/DR/338528482698/PhoneP
e/YESB/EURONET@yb/Payme
n-
19 Jan 19 Jan TO TRANSFER- 250.00 6,206.76
2023 2023 UPI/DR/338566334069/LAKHE
SHW/SBIN/lakheshwar/Payme-
20 Jan 20 Jan TO TRANSFER- 200.00 6,006.76
2023 2023 UPI/DR/302028951036/SUNIL
GU/UBIN/Q014866976/Payme-
20 Jan 20 Jan BY TRANSFER- 149.00 6,155.76
2023 2023 UPI/CR/302052543370/PhoneP
e/YESB/phonepemer/R02 Ph-
21 Jan 21 Jan ATM WDL-ATM CASH 7702 500.00 5,655.76
2023 2023 SBI WEST KORBA
KORBA-
22 Jan 22 Jan TO TRANSFER- 260.00 5,395.76
2023 2023 UPI/DR/338869371344/Mr
ROHI/YESB/Q832940839/Pay
me-
22 Jan 22 Jan TO TRANSFER- 40.00 5,355.76
2023 2023 UPI/DR/302214177899/Tikesh
wa/SBIN/Q295958069/Payme-
22 Jan 22 Jan TO TRANSFER- 675.00 4,680.76
2023 2023 UPI/DR/338838835314/SAGAR
MAL/YESB/Q991336201/Paym
e-
22 Jan 22 Jan TO TRANSFER- 140.00 4,540.76
2023 2023 UPI/DR/302230669645/ABDUL
JA/IPOS/8815468521/Payme-
23 Jan 23 Jan TO TRANSFER- 699.00 3,841.76
2023 2023 UPI/DR/302398609459/Xpress
bees/ICIC/payphi.xpr/Pay-
23 Jan 23 Jan ATM WDL-ATM CASH 1077 500.00 3,341.76
2023 2023 BHADRA PARA BALCO
KORBKORBA-
24 Jan 24 Jan TO TRANSFER- 2,040.00 1,301.76
2023 2023 UPI/DR/302492851477/PRAGY
A RAO/UBIN/pragyarao0/Pay-
24 Jan 24 Jan TO TRANSFER- 510.00 791.76
2023 2023 UPI/DR/302485647485/CHHAT
TIS/utib/cspdcl.pay/UPI T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan ATM WDL-ATM CASH 8099 500.00 291.76
2023 2023 SBI WEST KORBA
KORBA-
25 Jan 25 Jan ATM WDL-ATM CASH 30251 200.00 91.76
2023 2023 HOUSING BOARD MARKET
KORBA-
26 Jan 26 Jan TO TRANSFER- 40.00 51.76
2023 2023 UPI/DR/302638788864/Mr
MOHAN/MAHB/Q120045005/P
ayme-
27 Jan 27 Jan BY TRANSFER- 699.00 750.76
2023 2023 NEFT*YESB0000001*YESB30
273881802*A M
MARKETPLACES-
27 Jan 27 Jan ATM WDL-ATM CASH 8442 500.00 250.76
2023 2023 SBI WEST KORBA
KORBA-
29 Jan 29 Jan TO TRANSFER- 125.00 125.76
2023 2023 UPI/DR/339541560850/MAHES
H /SBIN/9907817171/Payme-
31 Jan 31 Jan BY TRANSFER- 5,954.00 6,079.76
2023 2023 UPI/CR/339779504835/UMA
KAN/SBIN/spsrao1@yb/Payme
-
31 Jan 31 Jan TO TRANSFER- 5,964.00 115.76
2023 2023 UPI/DR/303192806468/MAHES
HWA/HDFC/maheshwari/Paym
e-
31 Jan 31 Jan CREDIT- SAL JAN 2023- 11,473.00 11,588.76
2023 2023
1 Feb 2023 1 Feb 2023 TO TRANSFER- 15.00 11,573.76
UPI/DR/339875591583/RAM
PRAS/YESB/Q453425885/Pay
me-
1 Feb 2023 1 Feb 2023 TO TRANSFER- 450.00 11,123.76
UPI/DR/303234908158/MANOJ
C/SBIN/Q042496912/Payme-
1 Feb 2023 1 Feb 2023 BY TRANSFER- 700.00 11,823.76
UPI/CR/303271913749/SATYE
NDR/UBIN/pragyarao0/Payme-
1 Feb 2023 1 Feb 2023 TO TRANSFER- 200.00 11,623.76
UPI/DR/339860515386/Panchr
am/SBIN/7000271950/Payme-
1 Feb 2023 1 Feb 2023 ATM WDL-ATM CASH 30321 500.00 11,123.76
HOUSING BOARD MARKET
KORBA-
1 Feb 2023 1 Feb 2023 TO TRANSFER- 500.00 10,623.76
UPI/DR/339856749195/SUREN
DRA/YESB/Q463910337/Paym
e-
1 Feb 2023 1 Feb 2023 TO TRANSFER- 100.00 10,523.76
UPI/DR/339857160933/SUREN
DRA/YESB/Q463910337/Paym
e-
2 Feb 2023 2 Feb 2023 DEBIT-CMP MANDATE DEBIT 7,227.00 3,296.76
Bajaj Finance Ltd. - DD-
3 Feb 2023 3 Feb 2023 CREDIT- BULK POSTING CHQ 6,742.00 10,038.76
609570-
3 Feb 2023 3 Feb 2023 ATM WDL-ATM CASH 30341 500.00 9,538.76
BALCO NAGAR KORBA
KORBA-
4 Feb 2023 4 Feb 2023 TO TRANSFER- 330.00 9,208.76
UPI/DR/303524711112/NOOR
ALAM/SBIN/Q143073128/Pay-
5 Feb 2023 5 Feb 2023 TO TRANSFER- 301.00 8,907.76
UPI/DR/340299844110/Bharti
A/YESB/AIRTELPRED/Payme-
5 Feb 2023 5 Feb 2023 ATM WDL-ATM CASH 3574 1,000.00 7,907.76
BHADRA PARA BALCO
KORBKORBA-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.
ATM: Automated Teller Machine
OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface

**This is a computer generated statement and does not require a signature.

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