Account Name :Master UTKARSH GURJAR

Address : 11-12,SAHAKAR NAGAR

CAT CHOURAHA
INDORE-452013
Indore
Date :20 Aug 2020
Account Number :00000030770509914
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :SUKHNIWAS INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85523605647
IFS Code :SBIN0008484
(Indian Financial System)
MICR Code :452002012
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 20 Feb 2020 :1,030.61

Account Statement from 20 Feb 2020 to 20 Aug 2020

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

Date No.
23 Feb 23 Feb BY TRANSFER-INB MAA00045304597 1.00 1,031.61
2020 2020 IMPS005320568271/94071586 0
23/XX0305/to check- MAA00045304597
0
23 Feb 23 Feb BY TRANSFER-INB MAC00044085217 6,000.00 7,031.61
2020 2020 IMPS005320568445/94071586 6
23/XX0305/Bicholi ex- MAC00044085217
6
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 980.00 6,051.61
2020 2020 UPI/DR/005516431438/ABINA 5099386162092
SH /KKBK/abinashp99/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 400.00 5,651.61
2020 2020 UPI/DR/005519085485/ELEAU 5099364162098
S H/UCBA/eleaush@ok/Utkar-
24 Feb 24 Feb BY TRANSFER- TRANSFER 400.00 6,051.61
2020 2020 UPI/REV/005519085485- FROM
5099364162098
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 1,000.00 5,051.61
2020 2020 UPI/DR/005714438761/UTKAR 4898844162095
SH /PYTM/utkarsh.gu/UPI-
27 Feb 27 Feb DEBIT-ATMCard AMC 147.50 4,904.11
2020 2020 559601*2170 SILVER-GLOBAL
-
28 Feb 28 Feb by debit card-OTHPG 382113 4,417.00 487.11
2020 2020 PAYPAL *EASYTRIPPLA
2261451400-
28 Feb 28 Feb BY TRANSFER-INB MAC00044489025 2,779.00 3,266.11
2020 2020 IMPS005920404567/10391091 5
46/XX3578/RD2828540-- MAC00044489025
5
3 Mar 2020 3 Mar 2020 BY TRANSFER- TRANSFER 310.22 3,576.33
NEFT*ICIC0000004*CMS1418 FROM
862667*BIRLA SUNLIFE 3199681044308
MUTUA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2020 3 Mar 2020 BY TRANSFER- TRANSFER 20,000.00 23,576.33
NEFT*KKBK0000958*KKBK20 FROM
0634172456*KMMF 3199412044307
Redemption*-
3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 77.05 23,499.28
UPI/DR/006323043749/Zomato 5097715162096
/PYTM/zomato-ord/Zomato-
5 Mar 2020 5 Mar 2020 TO TRANSFER-INB Atria 052003061782380 1,307.00 22,192.28
Convergence Technol- IGAIFXJBF7
TRANSFER T
5 Mar 2020 5 Mar 2020 TO TRANSFER- TRANSFER TO 7,800.00 14,392.28
UPI/DR/006514319602/UTKAR 5097857162092
SH /UTIB/utkarsh.gu/UPI-
5 Mar 2020 5 Mar 2020 BY TRANSFER- TRANSFER 2,000.00 16,392.28
UPI/CR/006515600871/UTKAR FROM
SH /UTIB/utkarsh.gu/UPI- 5098485162096
5 Mar 2020 5 Mar 2020 by debit card-OTHPOS042134 90.00 16,302.28
FAMILIES SUPERMARKET
BANGALORE-
6 Mar 2020 6 Mar 2020 TO TRANSFER- TRANSFER TO 209.00 16,093.28
UPI/DR/006601145941/RAFEE 5097896162096
QUE A/PYTM/paytmqr281/UPI-
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 329.50 15,763.78
UPI/DR/006722309243/Zomato 5098011162097
/HDFC/zomato@hdf/ZomatoO-
8 Mar 2020 8 Mar 2020 by debit card-OTHPOS251388 70.00 15,693.78
CAKE DILIM
BANGALORE-
12 Mar 12 Mar TO TRANSFER-TRFD TO SBI TRANSFER TO 14,345.00 1,348.78
2020 2020 CARDS IPO ALLOTMENT- 38660007037
14 Mar 14 Mar BY TRANSFER- TRANSFER 5,000.00 6,348.78
2020 2020 UPI/CR/007417644897/UTKAR FROM
SH /PYTM/utkarsh.gu/UPI- 5098681162093
14 Mar 14 Mar by debit card-OTHPOS903719 2,977.50 3,371.28
2020 2020 HPCL AUTO CARE CENTRE
RAIPUR-
15 Mar 15 Mar by debit card-OTHPOS406892 2,620.00 751.28
2020 2020 HIGHWAY GLORY
BETUL-
15 Mar 15 Mar BY TRANSFER- TRANSFER 5,000.00 5,751.28
2020 2020 UPI/CR/007506607835/UTKAR FROM
SH /PYTM/utkarsh.gu/UPI- 5099299162090
15 Mar 15 Mar by debit card-OTHPOS559226 55.00 5,696.28
2020 2020 MSW*DEWAS BHOPAL
CORRIBhopal-
18 Mar 18 Mar BY TRANSFER-INB MAC00046739538 6,000.00 11,696.28
2020 2020 IMPS007812154227/94071586 1
23/XX0305/Bicholi ac- MAC00046739538
1
18 Mar 18 Mar BULK POSTING- 19.65 11,715.93
2020 2020 00000008484 150320
HIGHWAY GLORY\HIGHWAY-
19 Mar 19 Mar by debit card-OTHPOS442040 6,000.00 5,715.93
2020 2020 JAYLAXMI SAINATRY
WAREINDORE-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 103.00 5,612.93
2020 2020 UPI/DR/008512279765/Airtel 5097704162098
P/UTIB/airtelpaym/Airte-
25 Mar 25 Mar CREDIT INTEREST-- 79.00 5,691.93
2020 2020
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 9.00 5,682.93
2020 2020 UPI/DR/008719041136/Airtel 5097901162094
P/UTIB/airtelpaym/Airte-
13 Apr 13 Apr BY TRANSFER-PFM TRANSFER 2,000.00 7,682.93
2020 2020 K042045532013 FROM
K042045516411 00ARPR2- 3199945105218
15 Apr 15 Apr by debit card-OTHPG 701954 12.50 7,670.43
2020 2020 PAYPAL *PAISAWAPAS
2261451400-
15 Apr 15 Apr BY TRANSFER-PFM TRANSFER 2,000.00 9,670.43
2020 2020 K042051047396 FROM
K042051033231 00ARPR2- 3199976105212
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr BY TRANSFER-INB MAA00048071627 6,000.00 15,670.43
2020 2020 IMPS011113349098/94071586 1
23/XX0305/bicholi ex- MAA00048071627
1
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 2,750.00 12,920.43
2020 2020 UPI/DR/011140265611/VINOD 4897657162096
G/SBIN/8435717664/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 344.00 12,576.43
2020 2020 UPI/DR/011313660935/PhoneP 5097700162091
e/YESB/BILLDESKPP/Paymen-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 149.00 12,427.43
2020 2020 UPI/DR/011568913371/PhoneP 5097895162097
e/YESB/BILLDESKPP/Paymen-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 555.00 11,872.43
2020 2020 UPI/DR/011519425415/billdesk/ 5097896162096
ICIC/billdesk.r/UPI-
24 Apr 24 Apr BY TRANSFER- TRANSFER 10.00 11,882.43
2020 2020 UPI/CR/011519089326/GOOG FROM
LEPAY/UTIB/goog- 4897718162099
payme/Rewa-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 2,900.00 8,982.43
2020 2020 UPI/DR/012013358679/SACHI 5099529162092
N /SBIN/sachinaniy/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 1,000.00 7,982.43
2020 2020 UPI/DR/013215445504/DUMM 5099332162095
Y NAME/cbin/3494261026/Sim-
11 May 11 May BY TRANSFER- TRANSFER 3,487.00 11,469.43
2020 2020 UPI/CR/013216495636/UTKAR FROM
SH /UBIN/utkarsh.gu/UPI- 5098213162098
13 May 13 May TO TRANSFER- TRANSFER TO 400.00 11,069.43
2020 2020 UPI/DR/013323203786/DEVEN 5099499162093
DRA/SBIN/devendra.k/UPI-
15 May 15 May TO TRANSFER-INB PayU 10344721671IGAI 2,000.00 9,069.43
2020 2020 Payments Private Lim- PNXZZ6
TRANSFER TO
45
15 May 15 May TO TRANSFER-INB PayU 10344759135IGAI 1,500.00 7,569.43
2020 2020 Payments Private Lim- PNYPM0
TRANSFER TO
45
25 May 25 May TO TRANSFER- TRANSFER TO 200.00 7,369.43
2020 2020 UPI/DR/014602402257/billdesk/ 5097518162090
ICIC/billdesk.t/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 685.00 6,684.43
2020 2020 UPI/DR/014626946194/SONU 4897657162096
PA/SBIN/8818800764/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 251.00 6,433.43
2020 2020 UPI/DR/014720344713/RELIAN 5097623162090
CE/CITI/jio@citiba/JIO20-
28 May 28 May TO TRANSFER- TRANSFER TO 1,000.00 5,433.43
2020 2020 UPI/DR/014914112023/SAGAR 5099595162093
DA/UCBA/sagardani2/Idea-
28 May 28 May TO TRANSFER- TRANSFER TO 49.00 5,384.43
2020 2020 UPI/DR/014922016314/billdesk/ 5097816162091
ICIC/billdesk.a/UPI-
29 May 29 May BY TRANSFER-RTGS UTR TRANSFER 3,00,000.00 3,05,384.43
2020 2020 NO: FROM
UBINR22020052900084851- 3199856044300 /
RAVISHANKAR RAVISHANKAR
3 Jun 2020 3 Jun 2020 BY TRANSFER- TRANSFER 7.00 3,05,391.43
UPI/CR/015519536011/GOOG FROM
LEPAY/UTIB/goog- 5098406162099
payme/Rewa-
3 Jun 2020 3 Jun 2020 BY TRANSFER- TRANSFER 10.00 3,05,401.43
UPI/CR/015519539136/GOOG FROM
LEPAY/UTIB/goog- 5098990162090
payme/Rewa-
4 Jun 2020 4 Jun 2020 BY TRANSFER- TRANSFER 11.00 3,05,412.43
UPI/CR/015601522464/GOOG FROM
LEPAY/UTIB/goog- 5099073162097
payme/Rewa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2020 7 Jun 2020 TO TRANSFER- TRANSFER TO 485.00 3,04,927.43
UPI/DR/015919060662/EURON 5098111162094
ETG/ICIC/euronetgpa/UPI-
7 Jun 2020 7 Jun 2020 TO TRANSFER-INB PayU 10478273525IGAI 1,500.00 3,03,427.43
Payments Private Lim- TDALW7
TRANSFER TO
45
14 Jun 14 Jun by debit card-SBIPG 500.00 3,02,927.43
2020 2020 180019165816Paytm
Noida-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 5,000.00 2,97,927.43
2020 2020 UPI/DR/016621086338/UTKAR 5099806162097
SH /UTIB/utkarsh.gu/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 533.00 2,97,394.43
2020 2020 UPI/DR/016900411209/Airtel 5097708162094
M/ICIC/airtelmone/Airte-
17 Jun 17 Jun TO TRANSFER-INB Maruti 109877494467IG 7,513.00 2,89,881.43
2020 2020 Insurance- AIUOCVD3
TRANSFER TO 4
19 Jun 19 Jun DEBIT-PMSBY UPTO 31-05-21 12.00 2,89,869.43
2020 2020 CIF:85523605647-
22 Jun 22 Jun TO CLEARING-ICI ST 441226 20,000.00 2,69,869.43
2020 2020 NORBERT SCHOOL-441226
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 200.00 2,69,669.43
2020 2020 UPI/DR/017514201130/billdesk/ 5097600162095
ICIC/billdesk.t/UPI-
25 Jun 25 Jun BY TRANSFER- TRANSFER 5.00 2,69,674.43
2020 2020 UPI/CR/017702686438/GOOG FROM
LEPAY/UTIB/goog- 5099066162096
payme/Rewa-
25 Jun 25 Jun CREDIT INTEREST-- 654.00 2,70,328.43
2020 2020
26 Jun 26 Jun TO TRANSFER-INB PayU 10589668645IGAI 20,000.00 2,50,328.43
2020 2020 Payments Private Lim- VWMEH5
TRANSFER TO
45
26 Jun 26 Jun BY TRANSFER- TRANSFER 20.00 2,50,348.43
2020 2020 UPI/CR/017815857159/GOOG FROM
LEPAY/UTIB/goog- 5099113162095
payme/Rewa-
29 Jun 29 Jun CASH DEPOSIT-CASH 45,000.00 2,95,348.43
2020 2020 DEPOSIT SELF-
30 Jun 30 Jun BY TRANSFER- TRANSFER 3,500.00 2,98,848.43
2020 2020 NEFT*CITI0000002*CITIN2008 FROM
9115743*HCL TSS - SALARY- 3199416044303
6 Jul 2020 6 Jul 2020 TO TRANSFER- TRANSFER TO 1,500.00 2,97,348.43
UPI/DR/018800096769/YUGEN 5099361162091
DRA/BARB/yugendrac@/UPI-
6 Jul 2020 6 Jul 2020 BY TRANSFER- TRANSFER 10.00 2,97,358.43
UPI/CR/018800010886/GOOG FROM
LEPAY/UTIB/goog- 5098218162093
payme/Rewa-
9 Jul 2020 9 Jul 2020 TO TRANSFER- TRANSFER TO 2,000.00 2,95,358.43
UPI/DR/019113201436/SAGAR 5097856162093
DA/UCBA/sagardani2/UPI-
12 Jul 2020 12 Jul 2020 BY TRANSFER- TRANSFER 9.00 2,95,367.43
UPI/CR/019420203640/GOOG FROM
LEPAY/UTIB/goog- 5099317162094
payme/Rewa-
13 Jul 2020 13 Jul 2020 TO TRANSFER- TRANSFER TO 99,000.00 1,96,367.43
UPI/DR/019423102137/DUMM 5099365162097
Y
NAME/sbin/1007628061/Mom-
13 Jul 2020 13 Jul 2020 TO TRANSFER- TRANSFER TO 10.00 1,96,357.43
UPI/DR/019423097347/DUMM 5099390162095
Y NAME/sbin/1007628061/UPI-
15 Jul 2020 15 Jul 2020 TO TRANSFER- TRANSFER TO 1,00,000.00 96,357.43
UPI/DR/019710341353/DUMM 4898852162095
Y
NAME/sbin/1007628061/Mom-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jul 2020 17 Jul 2020 BY TRANSFER- TRANSFER 1,500.00 97,857.43
UPI/CR/019922457857/YUGEN FROM
DRA/BARB/yugendrac@/UPI- 5099123162093
18 Jul 2020 18 Jul 2020 TO TRANSFER- TRANSFER TO 10,000.00 87,857.43
UPI/DR/019923479631/UTKAR 5099745162095
SH /UTIB/utkarsh.gu/UPI-
18 Jul 2020 18 Jul 2020 BY TRANSFER- TRANSFER 365.00 88,222.43
UPI/CR/020018105288/SHIVS FROM
HAN/HDFC/shivshanka/UPI- 5099199162094
20 Jul 2020 20 Jul 2020 BY TRANSFER- TRANSFER 5.00 88,227.43
UPI/CR/020122534584/SURAJ FROM
SI/SBIN/gurjarsura/UPI- 5098781162099
20 Jul 2020 20 Jul 2020 TO TRANSFER- TRANSFER TO 50,000.00 38,227.43
UPI/DR/020208486451/DUMM 5099334162093
Y
NAME/sbin/1007628061/Mom-
24 Jul 2020 24 Jul 2020 BY TRANSFER- TRANSFER 7,000.00 45,227.43
UPI/CR/020609055767/ANOOP FROM
K N/HDFC/anoopkinni/UPI- 4898976162095
26 Jul 2020 26 Jul 2020 TO TRANSFER- TRANSFER TO 7,000.00 38,227.43
UPI/DR/020815037839/YUGEN 4898926162094
DRA/BARB/yugendrac@/MacB
o-
28 Jul 2020 28 Jul 2020 by debit card-OTHPOS709360 12,103.00 26,124.43
MSW*GATIK PHARMACY
Indore-
7 Aug 2020 7 Aug 2020 CASH DEPOSIT-CASH 40,000.00 66,124.43
DEPOSIT SELF-
9 Aug 2020 9 Aug 2020 BY TRANSFER-PFM TRANSFER 2,000.00 68,124.43
K072030980853 FROM
K072030964500 00ARPR2- 4599383105211
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 790.00 67,334.43
2020 2020 UPI/DR/022421397741/billdesk/ 4898731162094
ICIC/billdesk.m/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 558.00 66,776.43
2020 2020 UPI/DR/022423286194/Airtel 4898282162092
M/ICIC/airtelmone/Airte-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 65.00 66,711.43
2020 2020 UPI/DR/022912434654/flipkart/ 5098093162090
UTIB/flipkart.p/UPI T-
17 Aug 17 Aug TO TRANSFER-INB PAYTM 202008161104543 2,000.00 64,711.43
2020 2020 MONEY LIMITED- 06110IGAJETUT
W7
TRANS
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10,000.00 54,711.43
2020 2020 UPI/DR/023012223466/UTKAR 5099332162095
SH /UTIB/utkarsh.gu/UPI-
17 Aug 17 Aug BY TRANSFER- TRANSFER 1,496.00 56,207.43
2020 2020 NEFT*ICIC0SF0002*22619214 FROM
141DC*BALAJI 3199416044303
ENTERPRISE*1-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 241.00 55,966.43
2020 2020 UPI/DR/023100364081/Airtel 5097640162098
M/ICIC/airtelmone/Airte-
19 Aug 19 Aug BY TRANSFER-INB MAC00053781898 1.00 55,967.43
2020 2020 IMPS023123386971/99806225 9
00/XX4613/bank_accou- MAC00053781898
9
19 Aug 19 Aug BY TRANSFER- TRANSFER 5.00 55,972.43
2020 2020 UPI/CR/023201972903/GOOG FROM
LEPAY/UTIB/goog- 5098969162098
payme/Rewa-
19 Aug 19 Aug BY TRANSFER- TRANSFER 10.00 55,982.43
2020 2020 UPI/CR/023201972698/GOOG FROM
LEPAY/UTIB/goog- 4899342162099
payme/Rewa-
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,945.00 57,927.43
2020 2020 NEFT*ICIC0SF0002*22626506 FROM
601DC*BALAJI 3199423044304
ENTERPRISE*1-
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.