Account Name :YOGASHRAY SEWAYATAN TRUST

Address 163-DOCTORS COLONY DCM AJMER ROAD JAIPUR

JAIPUR (RAJASTHAN)
RAJASTHAN-302024
INDIA
Date :28 Mar 2020
Account Number :00000061056971097
Account Description :SBCHQ-SURABHI-PUB-OTH-ALL-INR
Branch :JAIPUR CHITRAKOOT
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :8,56,000.00
CIF No. :71304727852
IFS Code :SBIN0031828
MICR Code :302002148
Balance as on 1 Mar 2020 :59,451.00

Account Statement from 1 Mar 2020 to 28 Mar 2020

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Mar 1 Mar DEBIT SWEEP TO 31828 49,000.00 10,451.00
2020 2020 SWEEP-- 39182105462
/
2 Mar 2 Mar CASH / 31828 45,200.00 55,651.00
2020 2020 DEPOSIT-
CASH
DEPOSIT
SELF-
5 Mar 5 Mar DEBIT- / 16899 472.00 55,179.00
2020 2020 GPRS RENT
FEB -20 TID-
RJ041781-
7 Mar 7 Mar CHEQUE TRANSFER 11396 4,800.00 50,379.00
2020 2020 WDL- FROM
CHEQUE 39149812574
TRANSFER Mr. Yogesh
TO-423947 Singh /
423947
7 Mar 7 Mar CHEQUE TRANSFER 11396 6,300.00 44,079.00
2020 2020 WDL- FROM
CHEQUE 61134758184
TRANSFER Mr. SHERU
TO-423959 S/O OM
PRAK /
423959
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Mar 7 Mar CASH / 31828 48,000.00 92,079.00
2020 2020 DEPOSIT-
CASH
DEPOSIT
SELF-
7 Mar 7 Mar CHEQUE / 38976288 31828 354.00 91,725.00
2020 2020 BOOK ISSUE
CHARGE--
38976288
8 Mar 8 Mar TO SSBI8599338 99922 46,037.00 45,688.00
2020 2020 TRANSFER- 415CHD2527
INB 405
JAIVVNIG TRANSFER
Payments- TO
31996201620
94 /
8 Mar 8 Mar DEBIT SWEEP TO 31828 35,000.00 10,688.00
2020 2020 SWEEP-- 39201921913
/
9 Mar 9 Mar CASH / 31828 39,800.00 50,488.00
2020 2020 DEPOSIT-
CASH
DEPOSIT
SELF-
12 Mar 12 Mar BULK / 16899 20,089.53 70,577.53
2020 2020 POSTING-
CR_YOGAS
HRAY
SEWAYATA
N TR
RJ041781 11
-
15 Mar 15 Mar DEBIT SWEEP TO 31828 60,000.00 10,577.53
2020 2020 SWEEP-- 39215729714
/
16 Mar 16 Mar TRANSFER SWEEP 11396 19,513.00 30,090.53
2020 2020 CREDIT- FROM
SWEEP 38733125051
DEPOSIT BY YOGASHRA
TRANSFER- Y
SEWAYATA
N TR /
16 Mar 16 Mar CHEQUE TRANSFER 11396 29,548.00 542.53
2020 2020 WDL- FROM
CHEQUE 61138860319
TRANSFER OM JAI SAI
TO-423969 RAM
SECURIT /
423969
16 Mar 16 Mar CASH / 31828 48,100.00 48,642.53
2020 2020 DEPOSIT-
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Mar 17 Mar CHEQUE TRANSFER 31828 11,600.00 37,042.53
2020 2020 WDL- FROM
CHEQUE 61065120772
TRANSFER Miss. ANITA
TO-423964 YADAV /
423964
17 Mar 17 Mar CHEQUE TRANSFER 11396 4,200.00 32,842.53
2020 2020 WDL- FROM
CHEQUE 39149812574
TRANSFER Mr. Yogesh
TO-423963 Singh /
423963
17 Mar 17 Mar CHEQUE TRANSFER 11396 7,800.00 25,042.53
2020 2020 WDL- FROM
CHEQUE 39149812574
TRANSFER Mr. Yogesh
TO-423966 Singh /
423966
17 Mar 17 Mar BY / 735 31904 11,000.00 36,042.53
2020 2020 CLEARING /
CHEQUE-ICI
BY
CLEARING
CHQ 000735
MICR
110229206-
735
18 Mar 18 Mar TO / 423962 31904 21,600.00 14,442.53
2020 2020 CLEARING-
CAB
ARUNKUMA
RK-423962
18 Mar 18 Mar TRANSFER SWEEP 31904 1,027.00 15,469.53
2020 2020 CREDIT-- FROM
38733125051
YOGASHRA
Y
SEWAYATA
N TR /
18 Mar 18 Mar TO / 423968 31904 3,540.00 11,929.53
2020 2020 CLEARING-
AXS
SPEED4NET
TECHNOLO
GIES PR-
423968
20 Mar 20 Mar TRANSFER SWEEP 31904 19,523.00 31,452.53
2020 2020 CREDIT-- FROM
38733125051
YOGASHRA
Y
SEWAYATA
N TR /
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Mar 20 Mar TRANSFER SWEEP 31904 7,186.00 38,638.53
2020 2020 CREDIT-- FROM
38753776202
YOGASHRA
Y
SEWAYATA
N TR /
20 Mar 20 Mar TO / 423970 31904 38,000.00 638.53
2020 2020 CLEARING-
CAB
POONAMSH
ARMA-
423970
20 Mar 20 Mar TRANSFER SWEEP 31904 11,292.00 11,930.53
2020 2020 CREDIT-- FROM
38753776202
YOGASHRA
Y
SEWAYATA
N TR /
20 Mar 20 Mar TO / 423961 31904 10,800.00 1,130.53
2020 2020 CLEARING-
SIB ANU
BALAN-
423961
20 Mar 20 Mar TRANSFER SWEEP 31904 8,212.00 9,342.53
2020 2020 CREDIT-- FROM
38753776202
YOGASHRA
Y
SEWAYATA
N TR /
20 Mar 20 Mar TO / 423965 31904 9,000.00 342.53
2020 2020 CLEARING-
CAB
RAJITHAPK-
423965
21 Mar 21 Mar TRANSFER SWEEP 31904 15,401.00 15,743.53
2020 2020 CREDIT-- FROM
38753776202
YOGASHRA
Y
SEWAYATA
N TR /
21 Mar 21 Mar TO / 423960 31904 9,000.00 6,743.53
2020 2020 CLEARING-
BOB
ABHAY P
SURAS-
423960
25 Mar 25 Mar CREDIT / 99999 248.00 6,991.53
2020 2020 INTEREST--

**This is a computer generated statement and does not require a signature.