Account Name :Mrs. RAJESH DEVI .

Address : WO SURESH KUMAR

VILL-MALRA SARAI PO-LAWAN
MAHENDERGARH-123029
Mahendragarh
Date :4 Mar 2023
Account Number :00000037218330870
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :BAWANA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89991441048
IFS Code :SBIN0050622
(Indian Financial System)
MICR Code :123002108
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 4 Mar 2020 :1,88,729.10

Account Statement from 4 Mar 2020 to 3 Mar 2021

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

Date No.
12 Mar 12 Mar BY TRANSFER-INB MAA00046570302 6,700.00 1,95,429.10
2020 2020 IMPS007211095236/70091079 9
00/XX0156/portalpaym- MAA00046570302
9
25 Mar 25 Mar CREDIT INTEREST-- 3,158.00 1,98,587.10
2020 2020
13 Apr 13 Apr TO TRANSFER-INB NEFT NEFT INB: 1,90,000.00 8,587.10
2020 2020 UTR NO: SBIN520104045573- IRL8827528
Rajesh Devi / Rajesh Devi
15 Apr 15 Apr BY TRANSFER-INB MAB00046693226 9,900.00 18,487.10
2020 2020 IMPS010611203660/70091079 8
00/XX0156/portalpaym- MAB00046693226
8
14 Jun 14 Jun TO TRANSFER-INB NEFT NEFT INB: 17,000.00 1,487.10
2020 2020 UTR NO: SBIN320166865097- IRM3718477
Anup Kumar / Anup Kumar
25 Jun 25 Jun CREDIT INTEREST-- 379.00 1,866.10
2020 2020
1 Sep 2020 1 Sep 2020 BY CLEARING / CHEQUE-BY 60 10,000.00 11,866.10
CLEARING CHQ 000060 MICR
160750005-60
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 50,000.00 61,866.10
UPI/CR/024520474507/VIREN FROM
DER/SBIN/7597971442/Payme 5098305162094
-
2 Sep 2020 2 Sep 2020 BY TRANSFER- TRANSFER 50,000.00 1,11,866.10
UPI/CR/024680722938/SURES FROM
HKU/SBIN/9416478342/Payme 5098982162091
-
25 Sep 25 Sep BY TRANSFER-INB MAB00055257726 2,00,000.00 3,11,866.10
2020 2020 IMPS026911110649/83770014 0
57/XX1879/rent- MAB00055257726
0
25 Sep 25 Sep CREDIT INTEREST-- 227.00 3,12,093.10
2020 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2020 2 Nov 2020 BY CLEARING / CHEQUE-BY 96 15,000.00 3,27,093.10
CLEARING CHQ 000096 MICR
160750005-96
18 Nov 18 Nov BY TRANSFER- TRANSFER 2,00,000.00 5,27,093.10
2020 2020 NEFT*HDFC0000001*N323201 FROM
312741550*ANUP KUMAR*rent 3199972044308
-
28 Nov 28 Nov DEBIT-ATMCard AMC 147.50 5,26,945.60
2020 2020 459115*9008 CLASSIC-
3 Dec 2020 3 Dec 2020 BY TRANSFER-INB MAA00062148961 1,50,000.00 6,76,945.60
IMPS033811395271/83770014 2
57/XX1879/rent- MAA00062148961
2
17 Dec 17 Dec BY TRANSFER- TRANSFER 1,00,000.00 7,76,945.60
2020 2020 UPI/CR/035229539066/SURES FROM
HKU/SBIN/9416478342/Payme 5098522162096
-
22 Dec 22 Dec BY CLEARING / CHEQUE-BY 5 10,000.00 7,86,945.60
2020 2020 CLEARING CHQ 000005 MICR
160750005-5
22 Dec 22 Dec BY CLEARING / CHEQUE-BY 4 10,000.00 7,96,945.60
2020 2020 CLEARING CHQ 000004 MICR
160750005-4
22 Dec 22 Dec OUT-CHQ RETURN-01Funds 10,000.00 7,86,945.60
2020 2020 Insufficient differsper
mandateationiveder-
22 Dec 22 Dec cheque returned charges--5 5 295.00 7,86,650.60
2020 2020
25 Dec 25 Dec CREDIT INTEREST-- 3,039.00 7,89,689.60
2020 2020
8 Jan 2021 8 Jan 2021 BY TRANSFER-INB MAA00066274913 4,163.00 7,93,852.60
IMPS100817449460/83684741 8
13/XX3259/- MAA00066274913
8
18 Jan 18 Jan CASH DEPOSIT-CASH 80,000.00 8,73,852.60
2021 2021 DEPOSIT SELF-
21 Jan 21 Jan CSH DEP (CDM)-9915762944- 5,000.00 8,78,852.60
2021 2021
21 Jan 21 Jan CDM SERVICE CHARGES-- 38976288 25.00 8,78,827.60
2021 2021 38976288
25 Jan 25 Jan BY TRANSFER-INB Payment IT00DDKTH8 1,00,000.00 9,78,827.60
2021 2021 towards loan repayment- TRANSFER
FROM
30094601849
27 Jan 27 Jan BY TRANSFER- TRANSFER 22,000.00 10,00,827.60
2021 2021 UPI/CR/102726176365/SURES FROM
HKU/SBIN/9416478342/Payme 5098997162094
-
9 Feb 2021 9 Feb 2021 BY TRANSFER-INB MAC00065220501 2,775.00 10,03,602.60
IMPS104016496991/83684741 0
13/XX3259/- MAC00065220501
0
25 Feb 25 Feb BY TRANSFER-INB MAC00066562178 14,000.00 10,17,602.60
2021 2021 IMPS105611003401/98557006 2
55/XX4793/remark- MAC00066562178
2
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**This is a computer generated statement and does not require a signature.