Account Name :Mr. Sirajuddeen .,Mr.

AMINUDDEEN KHAN
Address : WARD.07 MILONIGANJ PAWAI
PAWAI
PAWAI-488446
Panna
Date :12 Dec 2022
Account Number :00000031900365403
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PAWAI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86116755861
IFS Code :SBIN0002883
(Indian Financial System)
MICR Code :488002501
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 12 Sep 2022 :3,716.44

Account Statement from 12 Sep 2022 to 12 Dec 2022

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

Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 39.00 3,677.44
2022 2022 UPI/DR/225740534550/AMAZO 4692504162095
NPA/UTIB/amazonupi@/Reque
-
15 Sep 15 Sep BY TRANSFER-INB MAE00014935485 1.00 3,678.44
2022 2022 IMPS225812193794/00000000 7
00/XX6991/MeeshoBank- MAE00014935485
7
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 118.00 3,560.44
2022 2022 UPI/DR/225864319286/AMAZO 4696102162093
NPA/UTIB/amazonupi@/Reque
-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 20.00 3,540.44
2022 2022 UPI/DR/225963266795/ABDUL 5099693162092
RA/PYTM/9074612193/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 50.00 3,490.44
2022 2022 UPI/DR/262552155013/LATORI 5097877162099
YA/YESB/Q31605091@/Payme
-
16 Sep 16 Sep BY TRANSFER- TRANSFER 511.00 4,001.44
2022 2022 NEFT*YESB0000001*YESB22 FROM
591665130*CASHFREE 3199424044303
PAYMENTS-
16 Sep 16 Sep BY TRANSFER-INB MAA00113225741 1.00 4,002.44
2022 2022 IMPS225915035469/98263943 5
39/XX0293/Bajaj Fina- MAA00113225741
5
16 Sep 16 Sep TO TRANSFER-INB Bajaj 106247461552IG 1.00 4,001.44
2022 2022 Finance Ltd- AOHTEPP1
TRANSFER TO 3
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 500.00 3,501.44
2022 2022 UPI/DR/262570524071/SIRAJU 4695695162093
DD/ICIC/sohibp76@y/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 60.00 3,441.44
2022 2022 UPI/DR/225996190077/Krishna 5097925162097
/UTIB/9009257429/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 200.00 3,241.44
2022 2022 UPI/DR/262519753048/MOSHI 5099667162094
M /SBIN/8349312431/Payme-
17 Sep 17 Sep BULK POSTING-IGAOHTEPP1 1.00 3,242.44
2022 2022 TEST AMOUNT REFUND-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 60.00 3,182.44
2022 2022 UPI/DR/226215019015/ZAM 4696785162094
ZAM
/PYTM/paytmqr281/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 90.00 3,092.44
2022 2022 UPI/DR/226235703982/Lal 4692443162093
Drug/PYTM/paytmqr281/Payme
-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 30.00 3,062.44
2022 2022 UPI/DR/226281755110/Kapil 5097535162099
Bi/UTIB/gpay-11207/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 3,000.00 6,062.44
2022 2022 UPI/CR/226444616652/Ms FROM
AAFRE/IDIB/sohibp75@y/Pay 4695133162094
me-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 5,000.00 1,062.44
2022 2022 UPI/DR/263061864394/Istyak 5097740162094
/SBIN/isteyakpaw/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 60.00 1,002.44
2022 2022 UPI/DR/226494462003/ZAM 5097705162097
ZAM
/PYTM/paytmqr281/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 150.00 852.44
2022 2022 UPI/DR/226789785405/ZAM 5097997162092
ZAM
/PYTM/paytmqr281/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 13.00 865.44
2022 2022
27 Sep 27 Sep BY TRANSFER- TRANSFER 35.00 900.44
2022 2022 UPI/CR/227054961782/RZPX/Y FROM
ESB/razorpayx./CXWAI TE- 5098890162093
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 600.00 1,500.44
UPI/CR/264349241405/AWDE FROM
SH 4693133162099
B/PUNB/awbeshberm/Payme-
5 Oct 2022 5 Oct 2022 DEBIT-ACHDr 934.18 566.26
NACH00000000013149
CTRAZORPAY-
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 3,000.00 3,566.26
UPI/CR/264450228161/Nseeru FROM
dd/SBIN/naseerpawa/Payme- 5099004162098
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 3,000.00 566.26
UPI/DR/264406477382/SIRAJU 4694029162090
DD/ICIC/sohibp76@y/Payme-
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 3,060.00 3,626.26
UPI/CR/264433996127/MOSHI FROM
M /SBIN/8349312431/Payme- 5098981162092
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 3,060.00 566.26
UPI/DR/264459970797/SIRAJU 5099512162091
DD/ICIC/sohibp76@y/Payme-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 240.00 326.26
UPI/DR/264570584182/SIRAJU 4695675162097
DD/ICIC/sohibp76@y/Payme-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 1,000.00 1,326.26
UPI/CR/227903505348/Ajay FROM
Kum/AIRP/6267955943/Payme- 4695186162092
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 400.00 926.26
UPI/DR/264597209328/SALMA 4694130162093
N /SBIN/9685595175/Payme-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 5,000.00 5,926.26
UPI/CR/264628222405/Istyak FROM
/SBIN/isteyakpaw/Payme- 4693513162098
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 140.00 5,786.26
2022 2022 UPI/DR/228461795324/ZAM 5097642162097
ZAM
/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct BY TRANSFER- TRANSFER 5,000.00 10,786.26
2022 2022 UPI/CR/265127055017/Rakesh FROM
/SBIN/9131318938/Payme- 5098407162098
13 Oct 13 Oct BY TRANSFER-INB MAB00111852085 270.00 11,056.26
2022 2022 IMPS228609480007/00000000 6
00/XX6002/CapitalRef- MAB00111852085
6
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 50.00 11,006.26
2022 2022 UPI/DR/229483044527/ZAM 4692610162094
ZAM
/PYTM/paytmqr281/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 150.00 10,856.26
2022 2022 UPI/DR/229545785598/DEEPA 4694384162094
K
K/HDFC/AMZN000670/Payme-
24 Oct 24 Oct BY TRANSFER- TRANSFER 500.00 11,356.26
2022 2022 UPI/CR/266361044742/Nseeru FROM
dd/SBIN/naseerpawa/Payme- 4695084162097
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 11,000.00 356.26
2022 2022 UPI/DR/230023858888/Ms 4695649162098
AAFRE/IDIB/sohibp75@y/Pay
me-
27 Oct 27 Oct BY TRANSFER- TRANSFER 450.00 806.26
2022 2022 UPI/CR/266648512476/SIRAJU FROM
DD/ICIC/sohibp76@y/Payme- 4693381162095
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 177.00 629.26
2022 2022 UPI/DR/266703988528/SIRAJU 4694249162099
DD/ICIC/sohibp76@y/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 20.00 609.26
2022 2022 UPI/DR/230369722094/ABDUL 5099827162093
RA/PYTM/9074612193/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 35.00 574.26
2022 2022 UPI/DR/230368102877/ABDUL 4694507162097
RA/PYTM/9074612193/Payme-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 3,151.00 3,725.26
UPI/CR/267240362118/MOSHI FROM
M /SBIN/8349312431/Payme- 4693299162098
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,725.26
UPI/DR/230618361735/ABDUL 5099522162099
RA/PYTM/9074612193/Payme-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 469.00 1,256.26
UPI/DR/230786894234/Add 4696887162098
Mone/PYTM/add-
money@/Oid19-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 101.62 1,154.64
UPI/DR/230707954563/AMAZO 4696080162093
NPAY/UTIB/amazonpay@/Req
u-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 1.00 1,153.64
UPI/DR/230799573830/neft 5097791162095
ICI/PYTM/paytm-neft/Oid19-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 800.00 1,953.64
UPI/CR/267532611367/AWDE FROM
SH 4695232162091
B/PUNB/awbeshberm/Payme-
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 1,400.00 3,353.64
UPI/CR/267644938005/Nseeru FROM
dd/SBIN/naseerpawa/Payme- 5099283162098
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 5.00 3,348.64
UPI/DR/231086159444/SIRAJU 4694430162092
DD/UBIN/9826394339/Payme-
6 Nov 2022 6 Nov 2022 CSH DEP (CDM)-9826394339- 8,500.00 11,848.64
6 Nov 2022 6 Nov 2022 CDM SERVICE CHARGES-- 38976288 25.00 11,823.64
38976288
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 6,488.00 5,335.64
UPI/DR/231094482282/Ms 5098143162096
AAFRE/IDIB/sohibp75@y/Pay
me-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 800.00 4,535.64
UPI/DR/231067667017/SIRAJU 4694417162090
DD/UBIN/9826394339/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 1,733.00 2,802.64
UPI/DR/231031001838/SIRAJU 5099824162096
DD/UBIN/9826394339/Payme-
8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 1,000.00 3,802.64
UPI/CR/267898558883/MOSHI FROM
M /SBIN/8349312431/Payme- 5098298162098
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,802.64
UPI/DR/231298079562/Ms 4693954162095
AAFRE/IDIB/sohibp75@y/Pay
me-
8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 500.00 3,302.64
UPI/CR/267874943112/Nseeru FROM
dd/SBIN/naseerpawa/Payme- 4693141162099
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 223.60 3,079.04
2022 2022 UPI/DR/231493399154/City 4696087162097
Pri/PYTM/payent0609/Oid19-
11 Nov 11 Nov BY TRANSFER- TRANSFER 3,000.00 6,079.04
2022 2022 UPI/CR/268156539992/Nseeru FROM
dd/SBIN/naseerpawa/Payme- 5099135162099
12 Nov 12 Nov BY TRANSFER- TRANSFER 150.00 6,229.04
2022 2022 UPI/CR/231653942136/SHANK FROM
AR /PYTM/7771808534/NA- 5099192162091
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 3,012.00 3,217.04
2022 2022 UPI/DR/231651285847/Ms 4694348162097
AAFRE/IDIB/sohibp75@y/Pay
me-
14 Nov 14 Nov BY TRANSFER- TRANSFER 290.00 3,507.04
2022 2022 UPI/CR/268450987094/SIRAJU FROM
DD/ICIC/sohibp76@y/Payme- 5098834162091
14 Nov 14 Nov BY TRANSFER- TRANSFER 2,000.00 5,507.04
2022 2022 UPI/CR/268407770223/Nseeru FROM
dd/SBIN/naseerpawa/Payme- 4693083162093
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 2,000.00 3,507.04
2022 2022 UPI/DR/231926366891/Ms 4693963162095
AAFRE/IDIB/sohibp75@y/Pay
me-
15 Nov 15 Nov BY TRANSFER- TRANSFER 1,000.00 4,507.04
2022 2022 UPI/CR/231904756942/SIRAJU FROM
DD/UBIN/9826394339/Payme- 4693108162099
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,000.00 3,507.04
2022 2022 UPI/DR/231972773773/SIRAJU 4898835162096
DD/UBIN/9826394339/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 60.00 3,447.04
2022 2022 UPI/DR/232075981696/ZAM 4696860162098
ZAM
/PYTM/paytmqr281/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 90.00 3,357.04
2022 2022 UPI/DR/232369921877/ZAM 4692629162094
ZAM
/PYTM/paytmqr281/Payme-
20 Nov 20 Nov BY TRANSFER- TRANSFER 500.00 3,857.04
2022 2022 UPI/CR/232497746032/SIRAJU FROM
DD/UBIN/9826394339/Payme- 4899382162092
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 500.00 3,357.04
2022 2022 UPI/DR/232496381245/SIRAJU 4695764162096
DD/UBIN/9826394339/Payme-
20 Nov 20 Nov BY TRANSFER- TRANSFER 8.00 3,365.04
2022 2022 UPI/CR/232418531338/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099273162090
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 35.00 3,330.04
2022 2022 UPI/DR/232671868105/Rakesh 4695600162093
/ESMF/rakesh9131/Payme-
23 Nov 23 Nov BY TRANSFER- TRANSFER 1,000.00 4,330.04
2022 2022 UPI/CR/232709303039/Moham FROM
mad/BARB/mohdsarfar/UPI- 5098999162092
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,000.00 3,330.04
2022 2022 UPI/DR/232708728894/Moham 5099528162093
mad/BARB/mohdsarfar/UPI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 20.00 3,310.04
2022 2022 UPI/DR/233186617541/Baba 4697019162091
col/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 10.00 3,320.04
UPI/CR/233572948839/AWDE FROM
SH B/PUNB/tinkubarma/UPI- 5099075162095
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 10.00 3,310.04
UPI/DR/233589693537/AWDE 4694182162093
SH
B/PUNB/Q078420617/Payme-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 30.00 3,280.04
UPI/DR/233692992070/SAHID 4694201162094
/KKBK/7724948522/Payme-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 3,182.00 98.04
UPI/DR/233636584942/AMAZO 5097893162099
NPAY/YESB/amazonpay@/Re
qu-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 42.00 140.04
UPI/CR/270237017346/SIRAJU FROM
DD/ICIC/sohibp76@y/Payme- 4693446162093
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 2,055.00 2,195.04
UPI/CR/233634340576/SIRAJU FROM
DD/UBIN/9826394339/Payme- 5099104162095
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAA00119185905 30.00 2,225.04
IMPS233700995588/99999999 4
99/XX6858/- MAA00119185905
4
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 57.00 2,168.04
UPI/DR/233861787277/Kapil 5098060162098
Na/PYTM/paytmqr281/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 45.00 2,123.04
2022 2022 UPI/DR/234445472207/SAHID 4897684162094
/KKBK/7724948522/Payme-
11 Dec 11 Dec BY TRANSFER-INB MAA00119823868 45.00 2,168.04
2022 2022 IMPS234501690647/99999999 1
99/XX6858/- MAA00119823868
1
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.