Account Name : MR.
RAJESH RAO
GHATTIMUKHTYARPUR, SHAJAPUR
MADHYAPRADESH-465337
Date : 09 Dec 2022
Account Number : 00000034204792399
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch : BHATGAON
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 86171265099
IFS Code : SBIN0030213
(Indian Financial System)
MICR Code : 493002516
(Magnetic Ink Character Recognition)
Nomination Registered : No
Balance as on 1 Oct 2022 : 1,10,663.18
Account Statement from 01 May2023 to 01Aug2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1May2023 1May2023 ATM WDL-ATM CASH 7691 5,000.00 1,05,663.18
KHANAPARA 3RD CD
MAHASAMUND-
1May2023 1May2023 ATM WDL-ATM CASH 1249 5,000.00 1,00,663.18
NEAR GANESHGURI
MAHASAMUND-
2May2023 2May2023 BULK_POST_SALARY_SEP 47,180.00 1,47,483.18
BY-TRANSFER/INB/NEFT/22
5031806837/HDFC00/XXX009
2May2023 2May2023 ATM WDL-ATM CASH 10021 10,000.00 1,37,483.18
OPPOSITE IRRIGATION
OFFMAHASAMUND-
4May2023 4May2023 ATM WDL-ATM CASH 10041 10,000.00 1,27,483.18
OPPOSITE IRRIGATION
OFFMAHASAMUND-
4May2023 4May2023 ATM WDL-ATM CASH 10041 10,000.00 1,17,483.18
OPPOSITE IRRIGATION
OFFMAHASAMUND-
4May2023 4May2023 ATM WDL-ATM CASH 10041 5,000.00 1,12,483.18
OPPOSITE IRRIGATION
OFFMAHASAMUND-
4May2023 4May2023 by debit card-OTHPOS878773 62,220.00 50,263.18
VIP SERVICE STATION
MAHASAMUND-
8May2023 8May2023 ATM WDL-ATM CASH 10081 9,000.00 41,263.18
VIP ROAD PATHARQUARY
TIMAHASAMUND-
8May2023 8May2023 ATM WDL-ATM CASH 10081 9,023.60 32,239.58
VIP ROAD PATHARQUARY
TIMAHASAMUND-
9May2023 9May2023 by debit card-OTHPOS465071 4,297.00 27,942.58
SHIVA SALES
MAHASAMUND-
9May2023 9May2023 ATM WDL-ATM CASH 10091 10,023.60 17,918.98
OPPOSITE IRRIGATION
OFFMAHASAMUND-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1Jun2023 1Jun2023 REVERSE ATM WDL-- 10,023.60 27,942.58
2Jun2023 2Jun2023 ATM WDL-ATM CASH 10091 9,023.60 18,918.98
OPPOSITE IRRIGATION
OFFMAHASAMUND-
4Jun2023 4Jun2023 REVERSE ATM WDL-- 9,023.60 27,942.58
4Jun2023 4Jun2023 BY TRANSFER-INB MAB00065194472 120.00 28,062.58
IMPS100919222371/70026132 9
59/XX9476/bill- MAB00065194472
9
5Jun2023 5Jun2023 ATM WDL-ATM CASH 4068 9,900.00 18,162.58
SBI IIBM BRANCH
MAHASAMUND-
6Jun2023 6Jun2023 ATM WDL-ATM CASH 4069 2,500.00 15,662.58
SBI IIBM BRANCH
MAHASAMUND-
1Jul 1Jul ATM WDL-ATM CASH 3104 6,000.00 9,662.58
2023 2023 KHANAPARA 3RD CD
MAHASAMUND-
2Jul 2Jul by debit card-OTHPOS015100 2,945.00 6,717.58
2023 2023 CHEERS CROSSROADS
MAHASAMUND-
3Jul 3Jul ATM WDL-ATM CASH 10121 3,023.60 3,693.98
2023 2023 OPPOSITE IRRIGATION
OFFMAHASAMUND-
13 Jul 13 Jul BY TRANSFER-INB MAB00065527477 1,000.00 4,693.98
2023 2023 IMPS101314268458/70026132 4
59/XX9476/bill- MAB00065527477
4
13 Jul 13 Jul ATM WDL-ATM CASH 10131 2,623.60 2,070.38
2023 2023 VIP ROAD PATHARQUARY
TIMAHASAMUND-
13 Jul 13 Jul ATM WDL-ATM CASH 7483 1,000.00 1,070.38
2023 2023 SHYAM JYOTI COMPLEX
2NMAHASAMUND-
13 Jul 13 Jul BULK POSTING- 1.65 1,072.03
2023 2023 00000011609 040121 VIP
SERVICE STATION\GU-
17 Jul 17 Jul BY TRANSFER-INB MAB00065835533 2,000.00 3,072.03
2023 2023 IMPS101712259722/70026132 0
59/XX9476/bill- MAB00065835533
0
17 Jul 17 Jul ATM WDL-ATM CASH 6286 3,000.00 72.03
2023 2023 KHANAPARA 3RD CD
MAHASAMUND-
20 Jul 20 Jul BY TRANSFER- TRANSFER 1,97,169.53 1,97,241.56
2023 2023 NEFT*BARB0BELTOL*BARBT FROM
21020871696*COMPETENT 3199962044300
AUTHOR-
20 Jul 20 Jul CASH CHEQUE-CASH 854528 47,000.00 1,50,241.56
2023 2023 WITHDRAWAL BY CHQ-
854528
20 Jul 20 Jul by debit card- 289.00 1,49,952.56
2023 2023 SBIPOS003066825059VIP
SERVICE STATION
KAMRUP-
20 Jul 20 Jul by debit card-OTHPOS903349 2,453.00 1,47,499.56
2023 2023 BIG DECT,.
MAHASAM
UND
-
20 Jul 20 Jul ATM WDL-ATM CASH 6628 9,500.00 1,37,999.56
2023 2023 PITHORA (MAHASAMUND
MAHASAMUND-
20 Jul 20 Jul ATM WDL-ATM CASH 6629 9,500.00 1,28,499.56
2023 2023 PITHORA (MAHASAMUND
MAHASAMUND-
20 Jul 20 Jul ATM WDL-ATM CASH 6630 9,500.00 1,18,999.56
2023 2023 PITHORA (MAHASAMUND
MAHASAMUND-
20 Jul 20 Jul REVERSE ATM WDL-- 9,500.00 1,28,499.56
2023 2023
20 Jul 20 Jul ATM WDL-ATM CASH 6631 9,500.00 1,18,999.56
2023 2023 PITHORA (MAHASAMUND
MAHASAMUND-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 20 Jul ATM WDL-ATM CASH 7849 9,500.00 1,09,499.56
2023 2023 CASHPOINTPITHORA
PITHORA-
20 Jul 20 Jul ATM WDL-ATM CASH 7850 2,000.00 1,07,499.56
2023 2023 CASHPOINTPITHORA
PITHORA-
21 Jul 21 Jul by debit card- 2,010.00 1,05,489.56
2023 2023 SBIPOS003068750108SINGH
DIESEL QUENCHEON
KAMRUP-
22 Jul 22 Jul BULK POSTING-CR_PETROL 15.08 1,05,504.64
2023 2023 DISCOUNT AS002088 21-01-
2022 21012022-
22 Jul 22 Jul ATM WDL-ATM CASH 2688 5,000.00 1,00,504.64
2023 2023 CASH POINT MADGHARIA
KAMRUP-
23 Jul 23 Jul ATM WDL-ATM CASH 5076 9,500.00 91,004.64
2023 2023 PRATIKSHA HOSPITAL
MAHASAMUND-
23 Jul 23 Jul by debit card- 475.00 90,529.64
2023 2023 SBIPOS003074906898ARENA
WINE SHOP KAMRUP-
24 Jul 24 Jul ATM WDL-ATM CASH 7627 9,500.00 81,029.64
2023 2023 PITHORA (MAHASAMUND
MAHASAMUND-
24 Jul 24 Jul TO TRANSFER-INB IMPS0014944168 1,000.00 80,029.64
2023 2023 IMPS/P2A/102417517403/XXX 2MOADWFXQG8
XXXX476UCBA- TRANSFER T
25 Jul 25 Jul TO TRANSFER-INB LT250103246467 5,000.00 75,029.64
2023 2023 IMPS/P2A/102503648448/XXX 7MOADWGSOS7
XXXX476UCBAnull- TRANSFER T
25 Jul 25 Jul ATM WDL-ATM CASH 6948 3,000.00 72,029.64
2023 2023 SBI IIBM BRANCH
MAHASAMUND-
26 Jul 26 Jul TO TRANSFER-INB LT260108569231 2,000.00 70,029.64
2023 2023 IMPS/P2A/102608776603/XXX 4MOADWKPDN2
XXXX476UCBAnull- TRANSFER T
26 Jul 26 Jul TO TRANSFER-INB LT260109251351 10,000.00 60,029.64
2023 2023 IMPS/P2A/102609786629/XXX 5MOADWKQNT0
XXXX476UCBABill- TRANSFER T
27 Jul 27 Jul TO TRANSFER-INB LT270114119472 10,000.00 50,029.64
2023 2023 IMPS/P2A/102714924105/XXX 7MOADWOLAK3
XXXX476UCBAnull- TRANSFER T
27 Jul 27 Jul ATM WDL-ATM CASH 10271 10,023.60 40,006.04
2023 2023 MAHASAMUNDOFF
GANESGURI KAMRUP-
27 Jul 27 Jul TO TRANSFER-INB LT270122401609 5,000.00 35,006.04
2023 2023 IMPS/P2A/102722726315/XXX 4MOADWQFDE4
XXXX476UCBAnull- TRANSFER T
28 Jul 28 Jul TO TRANSFER-INB LT280102392358 10,000.00 25,006.04
2023 2023 IMPS/P2A/102802745504/XXX 3MOADWQIBR1
XXXX476UCBAnull- TRANSFER T
28 Jul 28 Jul TO TRANSFER-INB IMPS0014979029 2,000.00 23,006.04
2023 2023 IMPS/P2A/102804747369/XXX 6MOADWQIGD0
XXXX476UCBA- TRANSFER T
28 Jul 28 Jul TO TRANSFER-INB LT280104267124 3,000.00 20,006.04
2023 2023 IMPS/P2A/102804746988/XXX 6MOADWQIDO9
XXXX476UCBAnull- TRANSFER T
28 Jul 28 Jul BY TRANSFER-INB MAC00064058346 5,000.00 25,006.04
2023 2023 IMPS102801648858/70026132 2
59/XX9476/bill- MAC00064058346
2
28 Jul 28 Jul BY TRANSFER-INB MAB00066724627 10,000.00 35,006.04
2023 2023 IMPS102804660423/70026132 1
59/XX9476/bill- MAB00066724627
1
28 Jul 28 Jul TO TRANSFER-INB LT280111261347 5,000.00 30,006.04
2023 2023 IMPS/P2A/102811874979/XXX 1MOADWRBUB2
XXXX476UCBAnull- TRANSFER T
28 Jul 28 Jul TO TRANSFER-INB LT280112405216 10,000.00 20,006.04
2023 2023 IMPS/P2A/102812930507/XXX 8MOADWRKBZ0
XXXX476UCBAnull- TRANSFER T
