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Sa AY6 P8 TZTQP 6 BLN

The bank statement summarizes transactions from May 10, 2023 to May 21, 2023 for an account held by Air Crafts Man AC SHIVAM PANDEY. There were multiple deposits and withdrawals made via UPI transfers over this period, beginning with an opening balance of Rs. 4,75,065.57 and ending with a closing balance of Rs. 4,68,158.57.

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Shivam Pandey
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0% found this document useful (0 votes)
85 views3 pages

Sa AY6 P8 TZTQP 6 BLN

The bank statement summarizes transactions from May 10, 2023 to May 21, 2023 for an account held by Air Crafts Man AC SHIVAM PANDEY. There were multiple deposits and withdrawals made via UPI transfers over this period, beginning with an opening balance of Rs. 4,75,065.57 and ending with a closing balance of Rs. 4,68,158.57.

Uploaded by

Shivam Pandey
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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Account Name : Air Crafts Man AC SHIVAM PANDEY

Address : LATIF SQN, 7033602-G


INTAKE 01\2021, AIRMEN TRAINING SCHOOL
SAMBRA, BELAGAVI-591124
BELAGAVI
Date : 21 May 2023
Account Number : _00000020501953943
Account Description: SBCHQ-DSP-PUB IND-GOLD-INR
Branch : SAMBRA
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _90538134807
IFS (Indian Financial System) Code : SBIN0009149
MICR (Magnetic Ink Character Recognition) Code : _784002508
Nomination Registered : Yes
Balance on 10 May 2023 : 4,75,065.57
Start Date : 10 May 2023
End Date : 21 May 2023
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
10 May 2023 10 May 2023 TO
TRANSFER-UPI/DR/313017156087/Photoshop/UTIB/7002010514/Paym-- TRANSFER TO
4897692162094 15.00 4,75,050.57
10 May 2023 10 May 2023 BY TRANSFER-UPI/CR/313027099623/DILIP
TA/UBIN/tamangdili/Payme-- TRANSFER FROM 4897734162099 255.00
4,75,305.57
10 May 2023 10 May 2023 TO TRANSFER-UPI/DR/349611154262/SYED
AZA/SBIN/6001990165/Payme-- TRANSFER TO 4897692162094 165.00
4,75,140.57
11 May 2023 11 May 2023 TO TRANSFER-UPI/DR/349701009793/DNS
GENE/YESB/Q384378254/Payme-- TRANSFER TO 4897693162093 66.00 4,75,074.57
12 May 2023 12 May 2023 TO TRANSFER-UPI/DR/349829164842/BHAKTI
P/PYTM/7205252524/Payme-- TRANSFER TO 4897694162092 200.00
4,74,874.57
12 May 2023 12 May 2023 TO TRANSFER-UPI/DR/313253111976/Cycle Shop/UTIB/gpay-
11227/Pay-- TRANSFER TO 4897694162092 150.00 4,74,724.57
13 May 2023 13 May 2023 TO TRANSFER-UPI/DR/349956992075/BHAKTI
P/PYTM/7205252524/Payme-- TRANSFER TO 4897695162091 165.00
4,74,559.57
13 May 2023 13 May 2023 TO TRANSFER-UPI/DR/349902360384/SACHIN
/SBIN/7002309020/Payme-- TRANSFER TO 4897695162091 30.00 4,74,529.57
13 May 2023 13 May 2023 TO TRANSFER-UPI/DR/349959953878/ABHAY
SI/SBIN/9926306708/Payme-- TRANSFER TO 4897695162091 115.00
4,74,414.57
14 May 2023 14 May 2023 TO
TRANSFER-UPI/DR/313495966455/WABAIDUR/SBIN/wubarahman/Payme-- TRANSFER TO
4897696162090 40.00 4,74,374.57
14 May 2023 14 May 2023 TO
TRANSFER-UPI/DR/313400983570/PUSHPANJ/FDRL/65019174@f/Payme-- TRANSFER TO
4897696162090 360.00 4,74,014.57
14 May 2023 14 May 2023 TO TRANSFER-UPI/DR/350056095971/SANJEEB
/SBIN/8761855904/Payme-- TRANSFER TO 4897696162090 50.00 4,73,964.57
14 May 2023 14 May 2023 TO TRANSFER-UPI/DR/313413088520/PIKU
DEKA/IPOS/8011111019/Paym-- TRANSFER TO 4897696162090 60.00 4,73,904.57
14 May 2023 14 May 2023 TO TRANSFER-UPI/DR/313480131734/Tripti T/UTIB/gpay-
11218/Payme-- TRANSFER TO 4897696162090 398.00 4,73,506.57
14 May 2023 14 May 2023 TO TRANSFER-UPI/DR/350036765584/Mrs
ASH/YESB/Q410028530/Payme-- TRANSFER TO 4897696162090 100.00
4,73,406.57
14 May 2023 14 May 2023 TO TRANSFER-UPI/DR/313406201420/ASSAM CY/UTIB/gpay-
11220/Payme-- TRANSFER TO 4897696162090 120.00 4,73,286.57
14 May 2023 14 May 2023 BY TRANSFER-UPI/CR/350005965937/SACHIN
/SBIN/7082881315/Payme-- TRANSFER FROM 4897738162095 280.00
4,73,566.57
16 May 2023 16 May 2023 TO TRANSFER-UPI/DR/350225515670/ARCHANA
/YESB/Q360276254/Payme-- TRANSFER TO 4897691162095 722.00
4,72,844.57
16 May 2023 16 May 2023 TO TRANSFER-UPI/DR/350203831922/SONI
DEVI/YESB/Q239187954/Paym-- TRANSFER TO 4897691162095 140.00
4,72,704.57
16 May 2023 16 May 2023 TO
TRANSFER-UPI/DR/350204288824/MAKEMYTRIP/YESB/MMTINAPPFL/Pay-- TRANSFER TO
4897691162095 9,576.00 4,63,128.57
18 May 2023 18 May 2023 TO TRANSFER-UPI/DR/350440672357/LAL
TAM/YESB/Q148523363/Payme-- TRANSFER TO 4897693162093 20.00 4,63,108.57
19 May 2023 19 May 2023 BY
TRANSFER-UPI/CR/313908423787/PhonePe/YESB/phonepemer/R02 Ph-- TRANSFER FROM
4897736162097 8,649.00 4,71,757.57
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/350564517014/SATYAM
/KKBK/8954380070/Payme-- TRANSFER TO 4897694162092 3,000.00
4,68,757.57
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313948062965/Rijwan A/UTIB/gpay-
11214/Payme-- TRANSFER TO 4897694162092 100.00 4,68,657.57
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313959952029/ASHOK
KU/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4897694162092 100.00
4,68,557.57
19 May 2023 19 May 2023 TO
TRANSFER-UPI/DR/313941955105/Hazarika/UTIB/6003783755/Payme-- TRANSFER TO
4897694162092 10.00 4,68,547.57
20 May 2023 20 May 2023 BY TRANSFER-UPI/CR/350606565777/Mr
ATISH/IDIB/9473915674/Payme-- TRANSFER FROM 4897737162096 220.00
4,68,767.57
20 May 2023 20 May 2023 BY TRANSFER-UPI/CR/350692458508/Mr
ATISH/IDIB/9473915674/Payme-- TRANSFER FROM 4897737162096 40.00 4,68,807.57
20 May 2023 20 May 2023 TO TRANSFER-UPI/DR/350613239436/KOMAL
SI/SBIN/8423915736/Payme-- TRANSFER TO 4897695162091 250.00
4,68,557.57
20 May 2023 20 May 2023 TO TRANSFER-UPI/DR/350686458324/JATIN
SH/SBIN/7999144677/Payme-- TRANSFER TO 4897695162091 250.00
4,68,307.57
20 May 2023 20 May 2023 BY TRANSFER-UPI/CR/350615192449/ANKIT
M/SBIN/9066321563/Payme-- TRANSFER FROM 4897737162096 570.00
4,68,877.57
20 May 2023 20 May 2023 TO TRANSFER-UPI/DR/350693473862/KOMAL
SI/SBIN/8423915736/Payme-- TRANSFER TO 4897695162091 250.00
4,68,627.57
20 May 2023 20 May 2023 TO TRANSFER-UPI/DR/350668951109/KOMAL
SI/SBIN/8423915736/Payme-- TRANSFER TO 4897695162091 220.00
4,68,407.57
20 May 2023 20 May 2023 TO TRANSFER-UPI/DR/350672524714/LALITA
/YESB/Q320242330/Payme-- TRANSFER TO 4897695162091 145.00
4,68,262.57
20 May 2023 20 May 2023 TO TRANSFER-UPI/DR/350683171333/DNS
GENE/YESB/Q384378254/Payme-- TRANSFER TO 4897695162091 30.00 4,68,232.57
20 May 2023 20 May 2023 TO TRANSFER-UPI/DR/350651166358/RAJ
KISH/YESB/Q648579745/Payme-- TRANSFER TO 4897695162091 20.00 4,68,212.57
20 May 2023 20 May 2023 TO TRANSFER-UPI/DR/314014705821/KASHI BA/UTIB/gpay-
11206/Payme-- TRANSFER TO 4897695162091 120.00 4,68,092.57
20 May 2023 20 May 2023 TO TRANSFER-UPI/DR/314095051578/ANSARI S/UTIB/gpay-
11209/Payme-- TRANSFER TO 4897695162091 32.00 4,68,060.57
20 May 2023 20 May 2023 TO TRANSFER-UPI/DR/350643941124/MD ARIF
/YESB/Q443315599/Payme-- TRANSFER TO 4897695162091 32.00 4,68,028.57
21 May 2023 21 May 2023 BY TRANSFER-UPI/CR/350729802581/SACHIN
/SBIN/7082881315/Payme-- TRANSFER FROM 4897738162095 650.00
4,68,678.57
21 May 2023 21 May 2023 TO TRANSFER-UPI/DR/350733736182/NURUN
H/YESB/Q891662408/Payme-- TRANSFER TO 4897696162090 920.00
4,67,758.57
21 May 2023 21 May 2023 BY TRANSFER-UPI/CR/350719755324/ANKIT
M/SBIN/9066321563/Payme-- TRANSFER FROM 4897738162095 400.00
4,68,158.57

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

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