Account Name :Mr.
SUMIT RAMKISHOR JADHAV
Address : daryav nagar
.
Murtizapur-444107
Akola
Date :9 Feb 2024
Account Number :00000037902942365
Account Description :DIGITAL SAVING BANK -IND-INR
Branch :MURTIZAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90166837085
IFS Code :SBIN0000528
(Indian Financial System)
MICR Code :444002759
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 4 Feb 2024 :11,199.30
Account Statement from 4 Feb 2024 to 9 Feb 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 11,169.30
UPI/DR/440185063732/IRCTC 4897696162090
UTS/PYTM/paytm-8796/UPI-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 1,018.60 10,150.70
UPI/DR/403516224217/IRCTC 4897696162090
Ap/PYTM/paytm-irct/Oid10-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 1,083.95 9,066.75
UPI/DR/403516781622/IRCTC 4897696162090
Ap/PYTM/paytm-irct/Oid10-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 11,066.75
UPI/CR/440175445899/Miss FROM
NIS/MAHB/7057481544/Payme 4897738162095
-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 13,066.75
UPI/CR/440131233653/Miss FROM
NIS/MAHB/7057481544/Payme 4897738162095
-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 12,566.75
UPI/DR/440207923319/IRCTC 4897690162095
UTS/PYTM/paytm-8727/Oid8-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 10,566.75
UPI/DR/440291206246/nishaga 4897690162095
t/MAHB/nishagathe/UPI-
5 Feb 2024 5 Feb 2024 DEBIT-ACHDr 903.00 9,663.75
NACH00000000013149
CTRAZORPAY-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 254.40 9,409.35
UPI/DR/440243447806/Domino 4897690162095
s /PYTM/paytm-5195/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 5.00 9,404.35
UPI/DR/403764463938/RAJES 4897691162095
H/PYTM/paytmqr2on/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 9,364.35
UPI/DR/440312297548/SAYYE 4897691162095
D W/CNRB/syedwasi80/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 9,324.35
UPI/DR/403826005935/GUPTA 4897692162094
AK/YESB/q129296182/UPI-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 3,000.00 12,324.35
UPI/CR/440479868346/TEJAS FROM
MO/SBIN/tejas.dhar/Payme- 4897734162099
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 108.01 12,216.34
UPI/DR/403829167750/Zomato 4897692162094
Ltd/PYTM/zomato-ord/Zom-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 35.00 12,181.34
UPI/DR/403863941528/SANKE 4897692162094
T G/SBIN/sanketd.08/UPI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 3,000.00 9,181.34
UPI/DR/403841825453/Bank 4897692162094
Acc/BKID/9652101100/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 7,181.34
UPI/DR/403896112999/Bank 4897692162094
Acc/BKID/9652101100/Payme-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 88,000.00 95,181.34
UPI/CR/403825478405/TAI FROM
RAMK/BKID/jadhavtai1/UPI- 4897734162099
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 87,773.00 7,408.34
UPI/DR/403896427954/Bajaj 4897692162094
Fi/INDB/bajajfinse/Upi T-
8 Feb 2024 8 Feb 2024 ATM WDL-ATM CASH 9961 1,000.00 6,408.34
SBI RUKHMINI NAGAR
TOMAMRAVATI-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,408.34
UPI/DR/440662809997/AMIT 4897694162092
RAM/IPOS/amitj5860-/UPI-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 1,208.34
UPI/DR/404099607657/Mr 4897694162092
Rahul/MAHB/rahulramte/UPI-
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.
