Account Name :Mr.

PRASHANT KUMAR SHUKLA

Address : SARAI HRIDAY SHAH
POST GAURIGANJ
GAURIGANJ-227409
Sultanpur
Date :13 Mar 2023
Account Number :00000033365770877
Account Description :SBCHQ-DSP-PUB IND-GOLD-INR
Branch :AFS ADAMPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86987806836
IFS Code :SBIN0006054
(Indian Financial System)
MICR Code :144002221
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Mar 2023 :57,022.50

Account Statement from 1 Mar 2023 to 31 Mar 2023

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

Date No.
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 7,700.00 49,322.50
UPI/DR/306098813484/ADITYA 4694001162091
/SBIN/aadibhai91/EMI F-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 300.00 49,022.50
UPI/DR/342646264544/Mr 4695628162093
ANIL /CBIN/9598959473/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 270.00 48,752.50
UPI/DR/306086161934/SHUBH 4692523162093
AM /BARB/paytmqr281/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 150.00 48,602.50
UPI/DR/306042283154/Mr MO 4695976162095
RA/PYTM/paytmqr281/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 45.00 48,557.50
UPI/DR/306081263172/Mr 4692514162094
ANAND/YESB/bharatpe90/Pay
t-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 150.00 48,407.50
UPI/DR/342603866331/DEEPA 4696853162097
K K/YESB/q162508017/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 25.00 48,382.50
UPI/DR/306017702361/NARAY 5097700162091
AN /PYTM/paytmqr281/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 24.00 48,358.50
UPI/DR/306017946058/URMIL 5099535162094
A F/BARB/q578762485/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 79.00 48,279.50
UPI/DR/306017976658/URMIL 5099479162097
A F/BARB/q578762485/UPI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 350.00 47,929.50
UPI/DR/306124456137/Mr 5099557162098
ARVIN/IDIB/arvindanee/UPI-
2 Mar 2023 2 Mar 2023 DEBIT-ACHDr 7,436.00 40,493.50
NACH00000000013149
CREDITSAISON-
5 Mar 2023 5 Mar 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 14,963.00 25,530.50
40838730276
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2023 5 Mar 2023 ECS/ACH RETURN CHG-ABFL 38976288 295.00 25,235.50
Per NACH FAIL INSUF BAL
SBIN7010812220038590-
38976288
5 Mar 2023 5 Mar 2023 ECS/ACH RETURN CHG- 38976288 295.00 24,940.50
ABFLENAC NACH FAIL INSUF
BAL SBIN7012612220063477-
38976288
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 1,00,000.00 1,24,940.50
UPI/CR/343031830904/VISHW FROM
ANA/SBIN/vk94647508/NA- 4695266162092
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 25,000.00 1,49,940.50
SBILT05032023150805893508 FROM
-Deposit or Inv- 33363931318
5 Mar 2023 5 Mar 2023 BY TRANSFER-INB MAC00121078008 43,500.00 1,93,440.50
IMPS306415103862/00000000 5
00/XX0310/- MAC00121078008
5
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 35,875.00 1,57,565.50
UPI/DR/306466506624/CREDC 5098060162098
LUB1/UTIB/cred.club@/paym-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 35,736.00 1,21,829.50
UPI/DR/306495499879/CREDC 4696371162095
LUB1/UTIB/cred.club@/paym-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 1,409.80 1,20,419.70
UPI/DR/306400736084/CREDC 4697022162096
LUB1/UTIB/cred.club@/paym-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 11,672.00 1,08,747.70
UPI/DR/306445653236/CREDC 5098104162092
LUB1/UTIB/cred.club@/paym-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 50,000.00 58,747.70
UPI/DR/306456953994/Alice 4697009162092
Bl/ICIC/alicebluef/Payvi-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 145.00 58,602.70
UPI/DR/306487696237/Manoj 4697017162093
Ku/PYTM/paytmqr281/UPI-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 415.00 59,017.70
UPI/CR/306587928235/MANIS FROM
H K/SBIN/manishmila/UPI- 5098829162098
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 15,824.00 43,193.70
UPI/DR/306588521134/Aditya 4898278162098
B/ICIC/adityabirl/EMIPa-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 1,250.00 41,943.70
UPI/DR/306584659228/VISHW 5099392162094
ANA/CNRB/vishalforc/UPI-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 10.00 41,933.70
UPI/DR/306591138560/Aniket 5099371162099
/SBIN/aniketverm/UPI-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 41,833.70
UPI/DR/306526857517/VISHAL 5097580162094
S/AIRP/vishalsham/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 296.00 41,537.70
UPI/DR/306639421852/CREDC 4692489162090
LUB1/UTIB/cred.club@/paym-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 1,250.00 40,287.70
UPI/DR/306735795960/VISHW 5097740162094
ANA/CNRB/vishalforc/UPI-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 12,692.00 27,595.70
UPI/DR/343386123037/ABFL 4695977162094
Per/PYTM/paytm-7290/Oid20-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 60.00 27,535.70
2023 2023 UPI/DR/307024321788/KAMAL 5097989162092
A /YESB/q923737977/UPI-
12 Mar 12 Mar ATM WDL-ATM CASH 30712 6,000.00 21,535.70
2023 2023 UBI KANPUR MAIN
KANPUR-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 699.00 20,836.70
2023 2023 UPI/DR/307286453299/EURON 4696800162098
ETG/ICIC/euronetgpa/UPI-
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