Account Name :Mr.

HANSDAS NATHUJI JAMBHULKAR

Address : CIVIL LINES TADGAON ROAD
SAMTA COLONY
ARJUNI MORGAON-441701
Gondiya
Date :4 Jun 2024
Account Number :00000011638302632
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :ARJUNI MORGAON
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81344811743
IFS Code :SBIN0012309
(Indian Financial System)
MICR Code :441002560
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 4 Dec 2023 :63,228.27

Account Statement from 4 Dec 2023 to 4 Jun 2024

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

Date No.
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 462.00 62,766.27
UPI/DR/370805345147/Vodafo 4897694162092
ne/YESB/VIINAPPMAG/Payme
-
13 Dec 13 Dec BY TRANSFER- TRANSFER 46.76 62,813.03
2023 2023 P122302448AAB IOCL LPG FROM
SUBSIDY IOAP34D- 4697761105218
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 900.00 61,913.03
2023 2023 UPI/DR/335007459897/IBPS 4897695162091
BIL/HDFC/ibps.billd/IBPS-
20 Dec 20 Dec ATM WDL-ATM CASH 33541 5,000.00 56,913.03
2023 2023 UBI DESAIGANJ BR
GADCHIROLI-
25 Dec 25 Dec CREDIT INTEREST-- 448.00 57,361.03
2023 2023
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 459.00 56,902.03
UPI/DR/400503558142/Vi/PYT 4897694162092
M/vilpremng@/Payment-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 430.00 56,472.03
UPI/DR/439889357839/PhoneP 4897693162093
e/YESB/BBPSBP@ybl/Paymen
-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 46.76 56,518.79
P022401CDA00F IOCL LPG FROM
SUBSIDY IOAP34D- 4697712105216
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,500.00 55,018.79
2024 2024 UPI/DR/440925328469/MANG 4897690162095
ESH /SBIN/7769025497/Payme
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 21,500.00 33,518.79
2024 2024 UPI/DR/441206364370/HARSH 4897693162093
AL /BKID/9158076205/Payme-
17 Feb 17 Feb DEBIT-ATMCard AMC 147.50 33,371.29
2024 2024 459156*8715-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 459.00 32,912.29
UPI/DR/442731503071/Amazo 4897694162092
n Pay/YESB/amazonpayr/Req-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 620.00 32,292.29
UPI/DR/406132505489/Amazo 4897694162092
n Pay/YESB/amazonpayh/Req-
25 Mar 25 Mar CREDIT INTEREST-- 310.00 32,602.29
2024 2024
26 Mar 26 Mar BY TRANSFER- TRANSFER 46.76 32,649.05
2024 2024 P0324060EB917 IOCL LPG FROM
SUBSIDY IOAP34D- 4697682105217
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 800.00 31,849.05
2024 2024 UPI/DR/445766348315/Amazo 4897696162090
n Pay/YESB/amazonpayh/Req-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 2,600.00 29,249.05
2024 2024 UPI/DR/446744243078/BHUVA 4897692162094
NES/SBIN/9422830500/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 850.00 28,399.05
2024 2024 UPI/DR/446867521571/SATYA 4897693162093
M T/YESB/Q195738917/Payme
-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,29,308.00 1,57,707.05
2024 2024 NEFT*IBKL0000998*ICMS2404 FROM
290PB9FX*LIC515PH-LIC NAG 4697242044300
-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,52,707.05
UPI/DR/448944331439/KALYA 4897693162093
NI /BKID/7499559020/Payme-
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 46.76 1,52,753.81
P0524001B5176 IOCL LPG FROM
SUBSIDY IOAP34D- 4697658105216
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,47,753.81
UPI/DR/449505007912/SHIWA 4897692162094
NI /SBIN/9921539905/Payme-
12 May 12 May TO TRANSFER-PMSBY TRANSFER TO 20.00 1,47,733.81
2024 2024 RENEWAL 4697385105215
SBISB14194202413026372490
-
16 May 16 May TO TRANSFER- TRANSFER TO 50,000.00 97,733.81
2024 2024 UPI/DR/450371212604/SACHI 4897693162093
N Y/SBIN/9420935253/Payme-
30 May 30 May BY TRANSFER- TRANSFER 25,000.00 1,22,733.81
2024 2024 UPI/CR/451773792165/HANSD FROM
AS /BKID/9423641037/Payme- 4897735162098
30 May 30 May TO TRANSFER- TRANSFER TO 1,00,000.00 22,733.81
2024 2024 UPI/DR/451791514022/SHIWA 4897693162093
NI /SBIN/9921539905/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 1,950.00 20,783.81
2024 2024 UPI/DR/415230458719/Amazo 4897694162092
n Pay/RATN/amazonpayh/Req-
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.