Account Name :Mr.

MATING TAKUM TARH

Address :NEAR GOVT

MIDDLE SCHOOL C
SECTOR
P.O- R. K MISSION. ITANAGAR-791111
NEAR GOVT MIDDLE SCHOOL
Date : 17 Nov 2023
Account Number : 00000033602436063
Account Description. : REGULAR SB CHQ-INDIVIDUALS
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7000
MOD Balance :
0.00
CIF No. : 87173472800
IFS Code : SBIN0010764
MICR Code : 791002005
Nomination Registered. : No Balance
as on 14 Oct 2023 : 991.03

Account Statement from 14 Oct 2023 to 17 Nov 2023

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

Date No.
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 302.00 689.03
2023 2023 UPI/DR/365354121268/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 249.00 440.03
2023 2023 UPI/DR/328783048249/Google 4897695162091
I/utib/gpaybillpa/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 40.00 400.03
2023 2023 UPI/DR/328802826915/G K 4897696162090
Store/UTIB/gpay-11187/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 50.00 350.03
2023 2023 UPI/DR/328810223131/G K 4897696162090
Store/UTIB/gpay-11187/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 198.00 152.03
2023 2023 UPI/DR/328817270282/Sunil 4897696162090
K/FINO/sunilkumar/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 50.00 102.03
2023 2023 UPI/DR/328870255151/G K 4897696162090
Store/UTIB/gpay-11187/Paym-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 60.00 42.03
2023 2023 UPI/DR/328929006852/G K 4897690162095
Store/UTIB/gpay-11187/UPI-
16 Oct 16 Oct BULK POSTING- 302.00 344.03
2023 2023 UPI/365354121268/336024360
63/14102023-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 100.00 244.03
2023 2023 UPI/DR/329103793160/MATIN 4897692162094
G /SBIN/kakink172-/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 100.00 144.03
2023 2023 UPI/DR/329104535056/MATIN 4897692162094
G /SBIN/kakink172-/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 50.00 94.03
2023 2023 UPI/DR/329107470093/MATIN 4897692162094
G /SBIN/kakink172-/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 20.00 74.03
2023 2023 UPI/DR/329222873762/JORAM 4897693162093
RI/SBIN/nangbiajor/UPI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 200.00 274.03
2023 2023 UPI/CR/329354414963/MATIN FROM
G /SBIN/solitarh20/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 100.00 174.03
2023 2023 UPI/DR/329388521238/NEELA 4897694162092
M /SBIN/9774763654/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 100.00 74.03
2023 2023 UPI/DR/329403399982/MATIN 4897695162091
G /SBIN/kakink172-/UPI-
23 Oct 23 Oct CSH DEP (CDM)-8413939481- 1,300.00 1,374.03
2023 2023
23 Oct 23 Oct CDM SERVICE CHARGES-- 38976288 25.96 1,348.07
2023 2023 38976288
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,271.00 77.07
2023 2023 UPI/DR/329683996185/KreditB 4897690162095
ee/ICIC/kreditbee./Paym-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 19.00 58.07
2023 2023 UPI/DR/329684346051/Rethink 4897690162095
/ICIC/BasisPay24/PayTo-
23 Oct 23 Oct BY TRANSFER-INB MAM0000008429 1.00 59.07
2023 2023 IMPS329623200570/88285746 99
50/XX4002/bankAccoun- MAM0000008429
99
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 30.00 29.07
2023 2023 UPI/DR/329750747106/G K 4897691162095
Store/UTIB/gpay-11187/Paym-
25 Oct 25 Oct BY TRANSFER- TRANSFER 1,000.00 1,029.07
2023 2023 UPI/CR/329838186505/MATIN FROM
G /SBIN/solitarh20/UPI- 4897734162099
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 400.00 629.07
2023 2023 UPI/DR/329838224691/MATIN 4897692162094
G M/SBIN/matingmeen/UPI-
25 Oct 25 Oct BY TRANSFER- TRANSFER 100.00 729.07
2023 2023 UPI/CR/329873993398/TECHI FROM
N/SBIN/7638912909/Payme- 4897734162099
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 650.00 79.07
2023 2023 UPI/DR/329840969518/Huri 4897692162094
Ta/SBIN/huritadek6/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1.00 78.07
2023 2023 UPI/DR/329840998788/TECHI 4897692162094
N/SBIN/7638912909/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 20.00 58.07
2023 2023 UPI/DR/330011233387/Ocean 4897694162092
Tr/UTIB/gpay-11222/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 20.00 38.07
2023 2023 UPI/DR/330126092887/Yami 4897695162091
Store/UTIB/gpay-11238/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 15.00 23.07
2023 2023 UPI/DR/330315953652/Jio 4897690162095
Prep/PYTM/paytm-jiom/UPI-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 1,300.00 1,323.07
UPI/CR/330602178292/MATIN FROM
G /SBIN/solitarh20/UPI- 4897735162098
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 1,221.00 102.07
UPI/DR/330602229628/Krazyb 4897693162093
ee/KKBK/cf.krazybe/kredi-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 72.07
UPI/DR/330749972507/PRADI 4897694162092
P /YESB/q676408486/UPI-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 40.00 32.07
UPI/DR/330760768902/G K 4897694162092
Store/UTIB/gpay-11187/UPI-
6 Nov 2023 6 Nov 2023 BULK POSTING-BY SALARY- 25,000.00 25,032.07
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 24,832.07
UPI/DR/331076927950/Itanaga 4897690162095
r/YESB/q698322350/UPI-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 300.00 24,532.07
UPI/DR/331077273674/TECHI 4897690162095
P/SBIN/ajintechi7/UPI-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 24,332.07
UPI/DR/331078092151/TECHI 4897690162095
P/SBIN/ajintechi7/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 24,132.07
UPI/DR/331078335125/TECHI 4897690162095
P/SBIN/ajintechi7/UPI-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 65.00 24,067.07
UPI/DR/331083653767/billdesk/ 4897691162095
ICIC/billdesk.r/UPI-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 23,867.07
UPI/DR/331115007871/DARI 4897691162095
YA/SBIN/dariyaniam/UPI-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 300.00 23,567.07
UPI/DR/331115049183/MATIN 4897691162095
G /SBIN/solitarh20/UPI-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 23,537.07
UPI/DR/331242775011/M doye 4897692162094
E/UTIB/gpay-11235/UPI-
10 Nov 10 Nov by debit card-OTHPG 766528 2.00 23,535.07
2023 2023 AMAZON MUMBAI-
10 Nov 10 Nov BY TRANSFER- TRANSFER 300.00 23,835.07
2023 2023 UPI/CR/331428482101/MATIN FROM
G /SBIN/solitarh20/UPI- 4897736162097
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 8000.00 15,835.07
2023 2023 UPI/DR/331577664807/KEMBI 4897695162091
N/SBIN/kembingomd/UPI-
12 Nov 12 Nov BY TRANSFER- TRANSFER 400.00 16,235.07
2023 2023 UPI/CR/331689066242/MATIN FROM
G /SBIN/solitarh20/UPI- 4897738162095
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 9000.00 7,235.07
2023 2023 UPI/DR/331689165506/MATIN 4897696162090
G M/SBIN/matingmeen/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 50.00 7,185.07
2023 2023 UPI/DR/331689821293/G K 4897696162090
Store/UTIB/gpay-11187/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 40.00 7,145.07
2023 2023 UPI/DR/331604613855/G K 4897696162090
Store/UTIB/gpay-11187/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 20.00 7,125.07
2023 2023 UPI/DR/331837076507/GENU 4897691162095
DOJI/BARB/8837336627/UPI-
14 Nov 14 Nov BULK POSTING- 2.00 7,127.07
2023 2023 00000010764 101123
AMAZON\E 510 CRYSTAL P-
14 Nov 14 Nov BY TRANSFER- TRANSFER 200.00 7,327.07
2023 2023 UPI/CR/368470133583/MATIN FROM
G /SBIN/solitarh20/UPI- 4897733162090
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 7,119.00 208.07
2023 2023 UPI/DR/331861419595/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 50.00 158.07
2023 2023 UPI/DR/331861575039/TAYA 4897691162095
AM/SBIN/8787784189/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 24.00 134.07
2023 2023 UPI/DR/331996574754/Dream1 4897692162094
1/UTIB/dream11@ax/Paying-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 10.24 123.83
2023 2023 UPI/DR/331996608952/SPORT 4897692162094
A T/KKBK/dream11upi/Payin-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 46.76 77.07
2023 2023 UPI/DR/331996804509/Dream1 4897692162094
1/YESB/dream11@ye/Paying-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 50.00 27.07
2023 2023 UPI/DR/331906893737/G K 4897692162094
Store/UTIB/gpay-11187/UPI-
15 Nov 15 Nov BY TRANSFER- TRANSFER 200.00 227.07
2023 2023 UPI/CR/331921687482/MATIN FROM
G /SBIN/solitarh20/UPI- 4897734162099
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 50.00 177.07
2023 2023 UPI/DR/331922428023/G K 4897692162094
Store/UTIB/gpay-11187/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 100.00 77.07
2023 2023 UPI/DR/331922867905/MS 4897692162094
MEMO
/YESB/q94226630@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 30.00 47.07
2023 2023 UPI/DR/332043849048/G K 4897693162093
Store/UTIB/gpay-11187/UPI-
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.

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