Account Name :Mr.

YOGENDRASINH NATVARSINH RATHOD

Address : DISTRICT PANCHAYAT OFFICE DHD
AT-=PADALIYA
TA-=FATEPURA DIST-DAHOD-389190
Dohad
Date :26 May 2024
Account Number :00000010689892151
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :DAHOD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80547085884
IFS Code :SBIN0000368
(Indian Financial System)
MICR Code :389002021
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Nov 2023 :3,331.56

Account Statement from 1 Nov 2023 to 30 Nov 2023

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

Date No.
1 Nov 2023 1 Nov 2023 BY TRANSFER-INB MAP00000425233 8,000.00 11,331.56
IMPS330519289576/95105263 8
36/XX6223/ForRent- MAP00000425233
8
3 Nov 2023 3 Nov 2023 BULK POSTING-BY SALARY- 37,867.00 49,198.56
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 23.60 49,174.96
INSUFFICIENT BAL ATM 3199937003689
DECLINE CHARGE-
4 Nov 2023 4 Nov 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 14,780.00 34,394.96
41331244797
4 Nov 2023 4 Nov 2023 ATM WDL-ATM CASH 2511 9,000.00 25,394.96
GOVIND NAGAR DOHAD
-
4 Nov 2023 4 Nov 2023 ATM WDL-ATM CASH 2512 9,000.00 16,394.96
GOVIND NAGAR DOHAD
-
4 Nov 2023 4 Nov 2023 DEBIT-Mandate fail Chrg txn 295.00 16,099.96
dt.02112023-Bajaj Finance-
4 Nov 2023 4 Nov 2023 ATM WDL-ATM CASH 7098 6,000.00 10,099.96
BUS STAND DAHOD
DAHOD-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 650.00 9,449.96
UPI/DR/330988964570/DAKSH 4897696162090
RAJ/PPIW/7862058658/Trans-
6 Nov 2023 6 Nov 2023 ATM WDL-ATM CASH 7311 7,000.00 2,449.96
BUS STAND DAHOD
DAHOD-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 2,100.00 349.96
UPI/DR/331290038416/MAMTA 4897692162094
AL/UTIB/mamtaalimc/Pay t-
8 Nov 2023 8 Nov 2023 BY TRANSFER-CMP BAJAJ CMP00000000748 25.00 374.96
FINANCE LTD- 053416AOLK8288
33
TRANS
20 Nov 20 Nov CASH DEPOSIT-CASH 20,000.00 20,374.96
2023 2023 DEPOSIT SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Nov 21 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 14,780.00 5,594.96
2023 2023 41331244797
24 Nov 24 Nov TO TRANSFER-INB LTA6M54932UM6 1,600.00 3,994.96
2023 2023 IMPS/P2A/332821518038/XXX MTMOAIQWNIQ2
XXXX239BARBLoan repay- TRANSFER T
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,000.00 2,994.96
2023 2023 UPI/DR/333195794842/HATIM 4897690162095
AS/BARB/8141707966/Pay t-
28 Nov 28 Nov CASH DEPOSIT-CASH 50,000.00 52,994.96
2023 2023 DEPOSIT SELF-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 4,750.00 48,244.96
2023 2023 UPI/DR/333296260974/DHAVA 4897691162095
L S/HDFC/cdhaval398/Ok-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 2,440.00 45,804.96
2023 2023 UPI/DR/333396316090/GOVIN 4897692162094
D K/HDFC/9106357474/Ok-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 30,000.00 15,804.96
2023 2023 UPI/DR/333396316576/JAYRA 4897692162094
JKU/IPOS/rathodjayr/Ok-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 7,000.00 8,804.96
2023 2023 UPI/DR/333496645333/JAYRA 4897693162093
JKU/IPOS/rathodjayr/Rent-
30 Nov 30 Nov BULK POSTING-BY SALARY- 12,892.00 21,696.96
2023 2023
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.