Account Name :Miss.

RAGINI PANTHI
Address : KHARE KUWA
BASODA
GANJ BASODA-464221
Vidisha
Date :23 Apr 2024
Account Number :00000031437428316
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BASODA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85878052617
IFS Code :SBIN0030076
(Indian Financial System)
MICR Code :464002052
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2024 :7,786.88

Account Statement from 1 Apr 2024 to 23 Apr 2024

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

Date No.
1 Apr 2024 1 Apr 2024 BY TRANSFER- TRANSFER 1.00 7,787.88
UPI/CR/445845876502/HEMLA FROM
TA /SBIN/panthiheml/Payme- 4897732162091
1 Apr 2024 1 Apr 2024 BY TRANSFER-INB SALARY 202404011- 18,300.00 26,087.88
FOR MARCH 2024- 4CT00CQCFV800
207
TRANSFER
FROM
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 41.00 26,046.88
UPI/DR/445916826971/VIJAY 4897691162095
KU/UBIN/vijayvishw/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 10,000.00 16,046.88
UPI/DR/445932787818/RAVEN 4897691162095
DRA/PUNB/8085516023/Paym
e-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 100.00 16,146.88
UPI/CR/445973962447/GAURA FROM
V N/UTIB/8770880940/Payme- 4897733162090
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 100.00 16,246.88
UPI/CR/445973560706/SACHI FROM
N/SBIN/sachindhak/Payment- 4897733162090
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 100.00 16,346.88
UPI/CR/445990473440/DEVEN FROM
DRA/UTIB/9131024053/Payme- 4897733162090
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 100.00 16,446.88
UPI/CR/409337981323/Mr FROM
YASBA/CBIN/9131813029/Pay 4897733162090
me-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 100.00 16,546.88
UPI/CR/445968280964/Vijay/AI FROM
RP/jay801856@/Payment- 4897733162090
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 200.00 16,746.88
UPI/CR/409314717317/Mr FROM
PRASH/CBIN/7582066817/Pay 4897733162090
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 200.00 16,946.88
UPI/CR/409353852233/KAPIL FROM
OD/PUNB/kr914669-2/UPI- 4897733162090
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 280.00 16,666.88
UPI/DR/409330197978/Delhive 4897691162095
r/YESB/paytm-delh/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 85.00 16,581.88
UPI/DR/445958893920/SUNNY 4897691162095
KI/YESB/Q841423262/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 57.00 16,524.88
UPI/DR/445940470890/SUNNY 4897691162095
KI/YESB/Q841423262/Payme-
3 Apr 2024 3 Apr 2024 DEBIT-ACHDr 3,975.00 12,549.88
NACH00000000023239
TPCapfrst IDFC-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 41.00 12,508.88
UPI/DR/446048264177/Depans 4897692162094
hu/SBIN/deep04giri/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 11,508.88
UPI/DR/446097256248/YOGES 4897692162094
H K/SBIN/6392510754/Payme-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 400.00 11,908.88
UPI/CR/446076304495/Neeles FROM
h /SBIN/9755536332/Payme- 4897734162099
3 Apr 2024 3 Apr 2024 BY TRANSFER-INB MAM0000777351 280.00 12,188.88
IMPS409417815199/99999999 30
99/XX8182/No Remarks- MAM0000777351
30
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 200.00 12,388.88
UPI/CR/409446682690/LALIT FROM
SAHU/CORP/7047271093/Pay- 4897734162099
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 200.00 12,588.88
UPI/CR/409443168092/PAVAN FROM
SI/INDB/8305229448/Payme- 4897734162099
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 3,000.00 9,588.88
UPI/DR/446053045840/KUSUM 4897692162094
DO/BARB/9109772594/Payme-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 200.00 9,788.88
UPI/CR/446147067321/AMAN FROM
KUMRE/UBIN/9131901688/Pay 4897735162098
-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 8,788.88
UPI/DR/446172093204/YOGES 4897693162093
H K/SBIN/6392510754/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 3,788.88
UPI/DR/446101378662/YOGES 4897693162093
H K/SBIN/6392510754/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 43.00 3,745.88
UPI/DR/446105411021/SAPNA 4897693162093
KARE/UBIN/akruti2009/Pay-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 3,695.88
UPI/DR/446257411352/SUNNY 4897694162092
KI/YESB/Q609517387/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 41.00 3,654.88
UPI/DR/409630147028/Pulak 4897694162092
Sa/BARB/9109305697/Payme-
5 Apr 2024 5 Apr 2024 DEBIT-ACHDr 3,014.00 640.88
NACH00000000023288
MONEY VIEW-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 100.00 740.88
UPI/CR/446292309271/SACHI FROM
N/SBIN/sachindhak/Payment- 4897736162097
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 100.00 840.88
UPI/CR/446276000787/NEELE FROM
SH /PUNB/8109447077/Payme 4897736162097
-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 640.88
UPI/DR/446274978234/AMAN 4897694162092
KUMRE/UBIN/9131901688/Pay
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 200.00 840.88
UPI/CR/446204220335/AMAN FROM
KUMRE/UBIN/9131901688/Pay 4897736162097
-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 200.00 1,040.88
UPI/CR/446221256075/MOHD FROM
AASIM/UBIN/7000017909/Pay 4897736162097
m-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 840.88
UPI/DR/446299477999/MOHD 4897694162092
AASIM/HDFC/7000017909/Pay
-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 200.00 1,040.88
UPI/CR/446212130396/MOHD FROM
AASIM/HDFC/7000017909/Pay 4897736162097
-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 200.00 1,240.88
UPI/CR/446244172553/ANIL FROM
YA/SBIN/9111477529/Payme- 4897736162097
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 43.00 1,197.88
UPI/DR/446218489077/ANSHI 4897694162092
KA /CNRB/8103549941/Payme
-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 400.00 1,597.88
UPI/CR/409713518455/YOGEN FROM
DRA/PUNB/yg291999-1/UPI- 4897737162096
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 41.00 1,556.88
UPI/DR/409745989209/Rapido/ 4897695162091
ICIC/rapido.rzp/Payment-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 75,000.00 76,556.88
UPI/CR/409777762548/SHUKH FROM
LAL/BKID/vp8626519@/Payme 4897737162096
-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 35,000.00 41,556.88
UPI/DR/446306420805/YOGES 4897695162091
H K/SBIN/6392510754/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 40,000.00 1,556.88
UPI/DR/446348413589/RAKHI 4897695162091
M/SBIN/9926983561/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 252.00 1,304.88
UPI/DR/446372390696/JIOIN 4897695162091
AP/UTIB/JIOINAPPDI/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 245.00 1,059.88
UPI/DR/446451074305/Anil 4897696162090
Bele/AIRP/7470848677/Pay-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 250.00 1,309.88
UPI/CR/446423034810/KEERTI FROM
/SBIN/9755738168/Payme- 4897738162095
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 65.00 1,244.88
UPI/DR/446474551301/SUNNY 4897696162090
KI/YESB/Q609517387/Payme-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 6,244.88
UPI/CR/446478186994/YOGES FROM
H K/SBIN/6392510754/Payme- 4897738162095
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 5,744.88
UPI/DR/409809017226/HEMLA 4897696162090
TA /CNRB/babarider4/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 41.00 5,703.88
UPI/DR/446566484574/VINITA 4897690162095
PAL/BARB/lodhimuska/Pay-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 4,500.00 1,203.88
UPI/DR/446508966674/NITES 4897690162095
H B/CNRB/7566160273/Payme
-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 45.00 1,158.88
UPI/DR/446549879682/RAHUL 4897690162095
BA/ICIC/8839853484/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 360.00 798.88
UPI/DR/446558958937/Mr 4897690162095
MOHAN/YESB/Q761535099/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 698.88
UPI/DR/409938131584/GOUR 4897690162095
AV K/YESB/paytmqr11y/Payme
-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 41.00 657.88
UPI/DR/446665384964/KUNAL 4897691162095
G/SBIN/9993957593/Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 60.00 597.88
UPI/DR/410038528898/SRI 4897691162095
FOOD/KKBK/0795888A01/211
58-
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 100.00 697.88
UPI/CR/446642017019/Rohit FROM
Vi/BARB/9644017752/Payme- 4897733162090
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 41.00 656.88
2024 2024 UPI/DR/446725141636/MUKES 4897692162094
H M/UBIN/7440550781/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 140.00 516.88
2024 2024 UPI/DR/410180062978/Sunny 4897692162094
Ki/YESB/paytmqrveo/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 41.00 475.88
2024 2024 UPI/DR/410283620348/Sanjay 4897693162093
K/AUBL/sanjaykhan/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 19.00 456.88
2024 2024 UPI/DR/446899899983/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 41.00 415.88
2024 2024 UPI/DR/410327100224/Rapido/ 4897694162092
ICIC/rapido.rzp/Payment-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 12.00 403.88
2024 2024 UPI/DR/410393943991/SRI 4897694162092
FOOD/KKBK/0795888A01/211
58-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 25.00 378.88
2024 2024 UPI/DR/410375297085/Sunny 4897694162092
Ki/YESB/paytmqrveo/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 130.00 248.88
2024 2024 UPI/DR/410380236623/Sunny 4897694162092
Ki/YESB/paytmqrveo/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 40.00 208.88
2024 2024 UPI/DR/410427771511/Rapido/ 4897695162091
YESB/paytm-7688/Payment-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 60.00 148.88
2024 2024 UPI/DR/410459983154/SRI 4897695162091
FOOD/KKBK/0795888A01/211
58-
13 Apr 13 Apr BY TRANSFER- TRANSFER 2,000.00 2,148.88
2024 2024 UPI/CR/447028958275/VINOD FROM
RA/PUNB/9074204741/Payme- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,000.00 148.88
2024 2024 UPI/DR/447084606728/KUSUM 4897695162091
DO/BARB/9109772594/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 2,000.00 2,148.88
2024 2024 UPI/CR/447009209313/YOGES FROM
H K/SBIN/6392510754/Payme- 4897737162096
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 274.00 1,874.88
2024 2024 UPI/DR/447172354334/VIJAY 4897696162090
VA/HDFC/9584923860/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,700.00 174.88
2024 2024 UPI/DR/410561511913/Mr 4897696162090
MOHAN/CBIN/mohanbachl/Pay
me-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 41.00 133.88
2024 2024 UPI/DR/447255898786/Bahadu 4897690162095
r /SBIN/9301092758/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 30.00 103.88
2024 2024 UPI/DR/447337550589/Yogesh 4897691162095
/AIRP/9098758400/Payment-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 40.00 63.88
2024 2024 UPI/DR/410773031428/Rajiv 4897691162095
Kh/CNRB/9131754998/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 43.00 20.88
2024 2024 UPI/DR/410780553493/Rapido/ 4897691162095
ICIC/rapido.rzp/Payment-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 14.00 6.88
2024 2024 UPI/DR/447340420927/Mr 4897691162095
RADHE/YESB/Q840601729/Pa
yme-
17 Apr 17 Apr BY TRANSFER- TRANSFER 60.00 66.88
2024 2024 UPI/CR/447457158308/Mr FROM
Vinod/IDIB/7389386649/Payme 4897734162099
-
17 Apr 17 Apr BY TRANSFER- TRANSFER 1.00 67.88
2024 2024 UPI/CR/447420799975/ASHIS FROM
H G/HDFC/9179350343/Norem 4897734162099
-
17 Apr 17 Apr BY TRANSFER- TRANSFER 4,999.00 5,066.88
2024 2024 UPI/CR/410866531655/ASHIS FROM
H G/HDFC/9179350343/Norem 4897734162099
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 2,000.00 3,066.88
2024 2024 UPI/DR/447474335585/VINOD 4897692162094
RA/PUNB/9074204741/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 650.00 2,416.88
2024 2024 UPI/DR/410829267065/BAKE 4897692162094
N S/HDFC/bakenshake/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 340.00 2,076.88
2024 2024 UPI/DR/447409536066/ARCHA 4897692162094
NA /YESB/Q452579539/Payme
-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 190.00 1,886.88
2024 2024 UPI/DR/410946573614/CAPITA 4897693162093
L /YESB/paytmqrydp/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 110.00 1,776.88
2024 2024 UPI/DR/410908609784/MUKES 4897693162093
H K/FDRL/BHARATPE.9/Pay t-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 100.00 1,676.88
2024 2024 UPI/DR/410987447368/Sunny 4897693162093
Ki/YESB/paytmqrveo/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,000.00 676.88
2024 2024 UPI/DR/447534529623/YOGES 4897693162093
H K/SBIN/6392510754/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 40.00 636.88
2024 2024 UPI/DR/447648278968/AKASH 4897694162092
LO/BARB/6268864525/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 180.00 456.88
2024 2024 UPI/DR/447615085250/NEHA 4897694162092
SAHU/SBIN/8962452148/Pay-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 39.00 417.88
2024 2024 UPI/DR/411144808761/RADHA 4897695162091
/PSIB/manojmehar/Payment-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 242.00 175.88
2024 2024 UPI/DR/447755806533/JIOIN 4897695162091
AP/UTIB/JIOINAPPDI/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 44.00 131.88
2024 2024 UPI/DR/411195434539/Rapido/ 4897695162091
ICIC/rapido.rzp/Payment-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 40.00 91.88
2024 2024 UPI/DR/411336921061/RAJES 4897690162095
H N/CBIN/namdevraje/Payme-
22 Apr 22 Apr BY TRANSFER- TRANSFER 10,000.00 10,091.88
2024 2024 UPI/CR/447929095219/SACHE FROM
NDR/BKID/vp8626519@/Paym 4897732162091
e-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 5,000.00 5,091.88
2024 2024 UPI/DR/411390974739/ASHIS 4897690162095
H G/HDFC/9179350343/Payme
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 5,000.00 91.88
2024 2024 UPI/DR/447933329071/YOGES 4897690162095
H K/SBIN/6392510754/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 44.00 47.88
2024 2024 UPI/DR/411360092323/SHOBH 4897690162095
A /IBKL/achalshri1/Payme-
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.