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Account Statement From 1 Mar 2025 To 31 Mar 2025: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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0% found this document useful (0 votes)
16 views3 pages

Account Statement From 1 Mar 2025 To 31 Mar 2025: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

Uploaded by

dkz520827
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Account Name :Mr.

NISHU KAMAL
Address : #25,ASHIRVAD RESIDENCY,
2ND FLOOR,B-2,LOTTEGOLLAHALLI,
RMV 2ND STAGE,B'LORE-560094-560094
Bangalore
Date :13 May 2025
Account Number :00000010502703124
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :DOLLAR COLONY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80394273143
CKYCR Number :
IFS Code :SBIN0009042
(Indian Financial System)
MICR Code :560002063
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2025 :1,00,495.41

Account Statement from 1 Mar 2025 to 31 Mar 2025

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


Date No.
1 Mar 2025 1 Mar 2025 TO TRANSFER-INB UA0647156498M 10,000.00 90,495.41
IMPS/506012667538/BARB- OAKXHADN8
xx155-Design A/Payment- TRANSFER TO 4
1 Mar 2025 1 Mar 2025 BY TRANSFER- TRANSFER 80,000.00 1,70,495.41
UPI/CR/506009093697/Sushm FROM
a /SBIN/sushmakama/UPI- 4897738162095
2 Mar 2025 2 Mar 2025 DEBIT-CMP MANDATE DEBIT 50,065.00 1,20,430.41
Bajaj Finance Ltd - SI-
2 Mar 2025 2 Mar 2025 DEBIT-ACHDr 52,591.00 67,839.41
NACH00000000006089 CLIX
CAPITAL S-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 263.00 67,576.41
UPI/DR/506277442261/Mrs 4897691162095
MEENA/YESB/bharatpe09/Pay-
3 Mar 2025 3 Mar 2025 BY TRANSFER- TRANSFER 80,000.00 1,47,576.41
UPI/CR/542845978277/Sushm FROM
a /SBIN/sushmakama/UPI- 4897733162090
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 201.00 1,47,375.41
UPI/DR/542859990936/ALETI 4897691162095
MA/HDFC/aletimadhu/UPI-
3 Mar 2025 3 Mar 2025 DEBIT-ACHDr 8,876.00 1,38,499.41
NACH00000000021951 TP
ACH PAYUFIN-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 201.00 1,38,298.41
UPI/DR/419284920635/RITES 4897692162094
H/KKBK/9999268853/UPI-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 501.00 1,37,797.41
UPI/DR/435481230635/RITES 4897692162094
H/KKBK/9999268853/UPI-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 7,500.00 1,30,297.41
UPI/DR/542935008256/INDER 4897692162094
KU/CNRB/iindarkuma/UPI-
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 46,020.00 84,277.41
HDFC00065000003219 TP
ACH TATACAP-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 20,051.00 64,226.41
NACH00000000002558 HERO
FINCORP L-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 241.00 63,985.41
UPI/DR/506434499012/Satish 4897693162093
M/DBSS/8660588784/UPI-
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 14,412.00 49,573.41
KKBK00377000027379
KOTAKMAHPRIMEL-
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 30,850.00 18,723.41
KKBK00377000027379
KOTAKMAHPRIMEL-
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 11,418.00 7,305.41
NACH00000000002558
PLEMIMAR25-
5 Mar 2025 5 Mar 2025 BY TRANSFER- TRANSFER 7,000.00 14,305.41
UPI/CR/506474322804/Sushm FROM
a /SBIN/sushmakama/UPI- 4897735162098
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 7,000.00 7,305.41
UPI/DR/506474709041/INDER 4897693162093
KU/CNRB/iindarkuma/UPI-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 120.00 7,185.41
UPI/DR/506526183087/YADAV 4897694162092
A S/YESB/paytm.s19r/UPI-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 2,973.60 4,211.81
UPI/DR/506612148695/Econz 4897695162091
It/AIRP/econzitser/Econz-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 350.00 3,861.81
UPI/DR/543209978732/KARI 4897695162091
MAN/YESB/q170620387/UPI-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 150.00 3,711.81
UPI/DR/506727744341/MANJU 4897696162090
NAT/YESB/bharatpe90/Pay t-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 555.00 3,156.81
UPI/DR/543434260760/DEBAB 4897690162095
RAT/HDFC/9611239304/UPI-
9 Mar 2025 9 Mar 2025 BY TRANSFER- TRANSFER 2,000.00 5,156.81
UPI/CR/543442874704/SUSHM FROM
A K/BARB/sushmakama/UPI- 4897732162091
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 2,900.00 2,256.81
UPI/DR/506812662456/Mr 4897690162095
Sande/IDIB/9886093770/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 185.00 2,071.81
2025 2025 UPI/DR/507255640973/BHOO 4897694162092
MI /YESB/q471066462/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 232.00 1,839.81
2025 2025 UPI/DR/543984981305/KEERT 4897695162091
HI /INDB/7760020913/UPI-
17 Mar 17 Mar BY TRANSFER- TRANSFER 25,000.00 26,839.81
2025 2025 UPI/CR/544281565921/Sushm FROM
a /SBIN/sushmakama/UPI- 4897733162090
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 25,000.00 1,839.81
2025 2025 UPI/DR/507630769759/BHOO 4897691162095
MI /YESB/q471066462/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 288.00 1,551.81
2025 2025 UPI/DR/507728258242/GIRISH 4897692162094
B T/KARB/9741255824/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 180.00 1,371.81
2025 2025 UPI/DR/507762896298/naresh 4897692162094
k/YESB/paytmqr62q/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 290.00 1,081.81
2025 2025 UPI/DR/507853206101/S L N S 4897693162093
/YESB/q898474623/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 350.00 731.81
2025 2025 UPI/DR/507853454845/KARI 4897693162093
MAN/YESB/q170620387/UPI-
20 Mar 20 Mar BY TRANSFER- TRANSFER 1,000.00 1,731.81
2025 2025 UPI/CR/507918360108/SUSHM FROM
A K/BARB/sushmakama/UPI- 4897736162097
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 501.00 1,230.81
2025 2025 UPI/DR/507961064182/ABHA 4897694162092
DUBEY/HDFC/dineshdube/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 10.00 1,220.81
2025 2025 UPI/DR/508128808859/sreepra 4897696162090
s/YESB/paytmqr281/UPI-
25 Mar 25 Mar BY TRANSFER- TRANSFER 1,000.00 2,220.81
2025 2025 UPI/CR/508441344299/SUSHM FROM
A K/BARB/sushmakama/UPI- 4897734162099
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 588.82 1,631.99
2025 2025 UPI/DR/508413546923/Airtel 4897692162094
P/YESB/airtel-bil/Airte-
25 Mar 25 Mar TO TRANSFER-INB Bajaj 1366857291320IG 1.00 1,630.99
2025 2025 Finance Ltd- ASPSPQN2
TRANSFER TO
25 Mar 25 Mar BY TRANSFER- TRANSFER 1.00 1,631.99
2025 2025 IMPS/508413081747/kmb- FROM
XX916-NISHU KA/KKBKTrans- 4698308162095
25 Mar 25 Mar BY TRANSFER-INB- GP20250325MP1 5,72,204.00 5,73,835.99
2025 2025 QYA408IJUS00A
OVY540000
25 Mar 25 Mar TO TRANSFER-INB Payment IT00ZGMHY2 5,00,000.00 73,835.99
2025 2025 towards loan repayment- TRANSFER TO
40252740223
25 Mar 25 Mar CREDIT INTEREST-- 284.00 74,119.99
2025 2025
27 Mar 27 Mar BY TRANSFER- TRANSFER 1.00 74,120.99
2025 2025 IMPS/508614381601/kmb- FROM
XX325-Cashfree/Bajaj Fin- 4698318162094
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 60.00 74,060.99
2025 2025 UPI/DR/508630617711/BHOO 4897694162092
MI /YESB/q471066462/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 61,000.00 13,060.99
2025 2025 IMPS/508711552704/BARB- 4698294162096
xx738-Nishu Ka/-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 110.00 12,950.99
2025 2025 UPI/DR/545345226453/PRADE 4897695162091
EPA/YESB/paytmqr60x/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 300.00 12,650.99
2025 2025 UPI/DR/508812410038/Manjun 4897696162090
at/ICIC/gpay-11216/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 100.00 12,550.99
2025 2025 UPI/DR/508950533752/SUSHM 4897690162095
A K/BARB/sushmakama/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 200.00 12,350.99
2025 2025 UPI/DR/545601755685/Google 4897691162095
I/UTIB/gpay-toll@/UPI-
31 Mar 31 Mar BY TRANSFER- TRANSFER 75,000.00 87,350.99
2025 2025 UPI/CR/545657856180/Sushm FROM
a /SBIN/sushmakama/UPI- 4897733162090
31 Mar 31 Mar BY TRANSFER- TRANSFER 20,000.00 1,07,350.99
2025 2025 UPI/CR/509070211025/Sushm FROM
a /SBIN/sushmakama/UPI- 4897733162090
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 20,000.00 87,350.99
2025 2025 IMPS/509017918628/BARB- 4698286162096
xx155-Design A/-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 350.00 87,000.99
2025 2025 UPI/DR/509078895915/KARI 4897691162095
MAN/YESB/q170620387/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.

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