Account Name :Mr.

GORDHAN LAL NAGAR

Address : GRAM- JHARKHODA
TEH.NAINWA
BUNDI-324001
Bundi
Date :11 Sep 2021
Account Number :00000038350310499
Account Description :MC-HLCLSS MIG1SAL>80FEB19
Branch :KOTA STATION ROAD
Balance as on 1 Apr 2020 :-3,21,790.00

Account Statement from 1 Apr 2020 to 31 Mar 2021

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

Date No.
31 Mar 31 Mar PART PERIOD INTER-- - 4,494.00 -7,40,895.97
2021 2021
26 Mar 26 Mar O.S. DEPOSIT TRAN- - 12,500.00 -7,36,401.97
2021 2021 TRANSFER FROM
TRANSFER FROM
61000537278
Mr. GORDHAN LAL NAGA-
22 Mar 22 Mar ADVANCE:LOAN TO G- NEFT - 1,04,156.00 -7,48,901.97
2021 2021 SBIN421081268376 RIMSHA
BUILDERS AND DEVE- P-
2 Mar 2021 2 Mar 2021 ADVANCE:LOAN TO G- NEFT - 1,04,156.00 -6,44,745.97
SBIN121061153794 RIMSHA
BUILDERS AND DEVE- P-
1 Mar 2021 1 Mar 2021 O.S. INTEREST REP-INT TRF - 3,386.00 -5,40,589.97
FRM 61000537278 TO
38350310499-
28 Feb 28 Feb PART PERIOD INTER-- - 3,386.00 -5,43,975.97
2021 2021
26 Feb 26 Feb O.S. DEPOSIT TRAN- - 12,500.00 -5,40,589.97
2021 2021 TRANSFER FROM
TRANSFER FROM
61000537278
Mr. GORDHAN LAL NAGA-
1 Feb 2021 1 Feb 2021 O.S. INTEREST REP-INT TRF - 3,210.00 -5,53,089.97
FRM 61000537278 TO
38350310499-
31 Jan 31 Jan PART PERIOD INTER-- - 3,210.00 -5,56,299.97
2021 2021
28 Jan 28 Jan ADVANCE:LOAN TO G- NEFT - 1,04,156.00 -5,53,089.97
2021 2021 SBIN121028454173 RIMSHA
BUILDERS AND DEVE- P-
26 Jan 26 Jan O.S. DEPOSIT TRAN- - 12,500.00 -4,48,933.97
2021 2021 TRANSFER FROM
TRANSFER FROM
61000537278
Mr. GORDHAN LAL NAGA-
1 Jan 2021 1 Jan 2021 O.S. INTEREST REP-INT TRF - 2,746.00 -4,61,433.97
FRM 61000537278 TO
38350310499-
31 Dec 31 Dec PART PERIOD INTER-- - 2,746.00 -4,64,179.97
2020 2020
30 Dec 30 Dec ADVANCE:LOAN TO G- - 118.00 -4,61,433.97
2020 2020 RECOVERIES FOR CERSAI
CHARGES - C-
26 Dec 26 Dec O.S. DEPOSIT TRAN- - 12,500.00 -4,61,315.97
2020 2020 TRANSFER FROM
TRANSFER FROM
61000537278
Mr. GORDHAN LAL NAGA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec ADVANCE:LOAN TO G- NEFT - 1,04,156.00 -4,73,815.97
2020 2020 SBIN520356464048 RIMSHA
BUILDERS AND DEVE- P-
1 Dec 2020 1 Dec 2020 O.S. INTEREST REP-INT TRF - 2,499.00 -3,69,659.97
FRM 61000537278 TO
38350310499-
30 Nov 30 Nov PART PERIOD INTER-- - 2,499.00 -3,72,158.97
2020 2020
26 Nov 26 Nov O.S. DEPOSIT TRAN- - 12,500.00 -3,69,659.97
2020 2020 TRANSFER FROM
TRANSFER FROM
61000537278
Mr. GORDHAN LAL NAGA-
3 Nov 2020 3 Nov 2020 REPAYMENT BY A/C- Covid19 - 93.03 -3,82,159.97
Relief Ex Gratia-
1 Nov 2020 1 Nov 2020 O.S. INTEREST REP-INT TRF - 1,981.00 -3,82,253.00
FRM 61000537278 TO
38350310499-
31 Oct 31 Oct PART PERIOD INTER-- - 1,981.00 -3,84,234.00
2020 2020
31 Oct 31 Oct ADVANCE:LOAN TO G- NEFT - 1,04,156.00 -3,82,253.00
2020 2020 SBIN420305378899 RIMSHA
BUILDERS AND DEVE- P-
26 Oct 26 Oct O.S. DEPOSIT TRAN- - 12,500.00 -2,78,097.00
2020 2020 TRANSFER FROM
TRANSFER FROM
61000537278
Mr. GORDHAN LAL NAGA-
1 Oct 2020 1 Oct 2020 O.S. INTEREST REP-INT TRF - 1,911.00 -2,90,597.00
FRM 61000537278 TO
38350310499-
30 Sep 30 Sep PART PERIOD INTER-- - 1,911.00 -2,92,508.00
2020 2020
1 Sep 2020 1 Sep 2020 O.S. INTEREST REP-INT TRF - 1,974.00 -2,90,597.00
FRM 61000537278 TO
38350310499-
31 Aug 31 Aug PART PERIOD INTER-- - 1,974.00 -2,92,571.00
2020 2020
1 Aug 2020 1 Aug 2020 O.S. INTEREST REP-INT TRF - 1,974.00 -2,90,597.00
FRM 61000537278 TO
38350310499-
31 Jul 2020 31 Jul 2020 PART PERIOD INTER-- - 1,974.00 -2,92,571.00
1 Jul 2020 1 Jul 2020 O.S. INTEREST REP-INT TRF - 1,917.00 -2,90,597.00
FRM 61000537278 TO
38350310499-
30 Jun 30 Jun PART PERIOD INTER-- - 1,917.00 -2,92,514.00
2020 2020
2 Jun 2020 2 Jun 2020 REPAYMENT BY A/C-PMAY - 29,090.00 -2,90,597.00
SUBSIDY-
1 Jun 2020 1 Jun 2020 O.S. INTEREST REP-INT TRF - 2,172.00 -3,19,687.00
FRM 61000537278 TO
38350310499-
31 May 31 May PART PERIOD INTER-- - 2,172.00 -3,21,859.00
2020 2020
1 May 2020 1 May 2020 O.S. INTEREST REP-INT TRF - 2,102.00 -3,19,687.00
FRM 61000537278 TO
38350310499-
30 Apr 30 Apr PART PERIOD INTER-- - 2,102.00 -3,21,789.00
2020 2020
1 Apr 2020 1 Apr 2020 O.S. INTEREST REP-INT TRF - 2,103.00 -3,19,687.00
FRM 61000537278 TO
38350310499-
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.