Account Name :Ms.

DARSHANA BHARGAVA
Address : VILLAGE POST CHANDAWANI
TEHSIL ORCHHA
CHANDAWANI-472246
Tikamgarh
Date :17 Nov 2022
Account Number :00000032166594054
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :ORCHA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87353818019
IFS Code :SBIN0001942
(Indian Financial System)
MICR Code :472002508
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2020 :1,33,184.43

Account Statement from 1 Apr 2020 to 31 Mar 2021

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

Date No.
17 Apr 17 Apr BY TRANSFER-INB MAA00047990455 5,200.00 1,38,384.43
2020 2020 IMPS010817556233/98934134 8
33/XX2676/NA- MAA00047990455
8
18 Apr 18 Apr TO TRANSFER-INB MBS 8707218524UH96 149.00 1,38,235.43
2020 2020 TOPUP 8707218524- 747145
TRANSFER TO
337
27 Apr 27 Apr TO TRANSFER-INB MBS 9644165682UH97 399.00 1,37,836.43
2020 2020 TOPUP 9644165682- 321207
TRANSFER TO
337
27 Apr 27 Apr by debit card-OTHPG 547610 199.00 1,37,637.43
2020 2020 NETFLIX ENTERTAINMENT
0001243054-
28 Apr 28 Apr TO TRANSFER-INB MBS 7268852584UH97 598.00 1,37,039.43
2020 2020 TOPUP 7268852584- 387324
TRANSFER TO
308
2 May 2020 2 May 2020 BULK POSTING-ACHCr 26,084.00 1,63,123.43
NACH00000000017457
CPSMS NON DBT-
11 May 11 May TO TRANSFER-INB MBS 8707218524UH98 149.00 1,62,974.43
2020 2020 TOPUP 8707218524- 272775
TRANSFER TO
337
14 May 14 May TO TRANSFER-INB UA0272019567M 10,500.00 1,52,474.43
2020 2020 IMPS/P2A/UA0272019567/XXX OACSSCHU3
XXXX119SBIN- TRANSFER TO 3
1 Jun 2020 1 Jun 2020 BULK POSTING-ACHCr 26,808.00 1,79,282.43
NACH00000000017457
CPSMS NON DBT-
9 Jun 2020 9 Jun 2020 TO TRANSFER-INB MBS 8707218524UHA0 199.00 1,79,083.43
TOPUP 8707218524- 830573
TRANSFER TO
337
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun TO TRANSFER-INB MBS 8707218524UHA0 199.00 1,78,884.43
2020 2020 TOPUP 8707218524- 847722
TRANSFER TO
337
11 Jun 11 Jun TO TRANSFER-INB UA0279470740M 10,000.00 1,68,884.43
2020 2020 IMPS/P2A/UA0279470740/XXX OACVEUYU5
XXXX510SBIN- TRANSFER TO 3
11 Jun 11 Jun TO TRANSFER-INB UA0279484081M 7,500.00 1,61,384.43
2020 2020 IMPS/P2A/UA0279484081/XXX OACVEYMA2
XXXX510SBIN- TRANSFER TO 3
12 Jun 12 Jun ATM WDL-ATM CASH 01641 4,000.00 1,57,384.43
2020 2020 Palera (NP) Palera (NP)-
12 Jun 12 Jun ATM WDL-ATM CASH 01641 4,000.00 1,53,384.43
2020 2020 Palera (NP) Palera (NP)-
16 Jun 16 Jun ATM WDL-ATM CASH 01681 10,000.00 1,43,384.43
2020 2020 JHANSI ROAD TIKAMGARH
TIKAMGARH-
16 Jun 16 Jun BY TRANSFER-INB Refund of UHA08305731UX 199.00 1,43,583.43
2020 2020 UHA0830573-- 20519255
TRANSFER
FROM
19 Jun 19 Jun TO TRANSFER-INB MBS 9644165682UHA1 399.00 1,43,184.43
2020 2020 TOPUP 9644165682- 380454
TRANSFER TO
337
25 Jun 25 Jun CREDIT INTEREST-- 1,037.00 1,44,221.43
2020 2020
27 Jun 27 Jun TO TRANSFER-INB UA0283361313M 839.00 1,43,382.43
2020 2020 IMPS/P2A/UA0283361313/XXX OACWORBK6
XXXX945SBIN- TRANSFER TO 3
1 Jul 2020 1 Jul 2020 ATM WDL-ATM CASH 4843 10,000.00 1,33,382.43
CHHOTA BUS STAND
PALERPALERA-
1 Jul 2020 1 Jul 2020 BULK POSTING-ACHCr 26,808.00 1,60,190.43
NACH00000000017457
CPSMS NON DBT-
18 Jul 2020 18 Jul 2020 TO TRANSFER-INB MBS 8707218524UHA2 199.00 1,59,991.43
TOPUP 8707218524- 870971
TRANSFER TO
337
18 Jul 2020 18 Jul 2020 TO TRANSFER-INB MBS 8707218524UHA2 199.00 1,59,792.43
TOPUP 8707218524- 871066
TRANSFER TO
337
18 Jul 2020 18 Jul 2020 BY TRANSFER-INB INB MBS UHA287097101U 199.00 1,59,991.43
Reversal of UHA287097101-- X20768474
TRANSFER
FROM
20 Jul 2020 20 Jul 2020 TO TRANSFER-INB MBS 7268852584UHA2 598.00 1,59,393.43
TOPUP 7268852584- 944774
TRANSFER TO
337
30 Jul 2020 30 Jul 2020 BULK POSTING-ACHCr 26,808.00 1,86,201.43
NACH00000000017457
CPSMS NON DBT-
5 Aug 2020 5 Aug 2020 ATM WDL-ATM CASH 4141 10,000.00 1,76,201.43
SBI MANDI ROAD PALERA
TIKAMGARH-
16 Aug 16 Aug TO TRANSFER-INB MBS 8707218524UHA4 199.00 1,76,002.43
2020 2020 TOPUP 8707218524- 430083
TRANSFER TO
337
21 Aug 21 Aug ATM WDL-ATM CASH 7881 10,000.00 1,66,002.43
2020 2020 SBI MANDI ROAD PALERA
TIKAMGARH-
27 Aug 27 Aug TO TRANSFER-INB MBS 9644165682UHA5 399.00 1,65,603.43
2020 2020 TOPUP 9644165682- 013409
TRANSFER TO
337
31 Aug 31 Aug BULK POSTING-ACHCr 30,827.00 1,96,430.43
2020 2020 NACH00000000017457
CPSMS NON DBT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep CREDIT INTEREST-- 1,184.00 1,97,614.43
2020 2020
28 Sep 28 Sep TO TRANSFER-INB MBS 8707218524UHA6 199.00 1,97,415.43
2020 2020 TOPUP 8707218524- 627303
TRANSFER TO
337
28 Sep 28 Sep BY TRANSFER-INB INB MBS UHA662730301U 199.00 1,97,614.43
2020 2020 Reversal of UHA662730301-- X21415302
TRANSFER
FROM
29 Sep 29 Sep ATM WDL-ATM CASH 7658 8,000.00 1,89,614.43
2020 2020 CHHOTA BUS STAND
PALERPALERA-
30 Sep 30 Sep BULK POSTING-ACHCr 27,612.00 2,17,226.43
2020 2020 NACH00000000017457
CPSMS NON DBT-
2 Oct 2020 2 Oct 2020 TO TRANSFER-INB MBS 8707218524UHA6 199.00 2,17,027.43
TOPUP 8707218524- 837395
TRANSFER TO
337
2 Oct 2020 2 Oct 2020 TO TRANSFER-INB MBS 9644165682UHA6 399.00 2,16,628.43
TOPUP 9644165682- 839116
TRANSFER TO
337
4 Oct 2020 4 Oct 2020 TO TRANSFER-INB UA0314262553M 1,335.00 2,15,293.43
IMPS/P2A/UA0314262553/XXX OADHXMGW8
XXXX171SBIN- TRANSFER TO 3
6 Oct 2020 6 Oct 2020 ATM WDL-ATM CASH 3935 8,000.00 2,07,293.43
SBI MANDI ROAD PALERA
TIKAMGARH-
9 Oct 2020 9 Oct 2020 BY TRANSFER-INB Refund of UHA68373951UX 199.00 2,07,492.43
UHA6837395-- 21549560
TRANSFER
FROM
10 Oct 10 Oct BY TRANSFER-INB Refund of UHA68391161UX 399.00 2,07,891.43
2020 2020 UHA6839116-- 21550836
TRANSFER
FROM
19 Oct 19 Oct TO TRANSFER-INB UA0319344486M 4,950.00 2,02,941.43
2020 2020 IMPS/P2A/UA0319344486/XXX OADJWFOY9
XXXX027SBIN- TRANSFER TO 3
22 Oct 22 Oct ATM WDL-ATM CASH 7691 8,000.00 1,94,941.43
2020 2020 SBI MANDI ROAD PALERA
TIKAMGARH-
31 Oct 31 Oct BULK POSTING-ACHCr 27,612.00 2,22,553.43
2020 2020 NACH00000000017457
CPSMS NON DBT-
11 Nov 11 Nov TO TRANSFER-INB MBS 9644165682UHA8 399.00 2,22,154.43
2020 2020 TOPUP 9644165682- 601755
TRANSFER TO
337
18 Nov 18 Nov TO TRANSFER-INB UA0328923656M 1,620.00 2,20,534.43
2020 2020 IMPS/P2A/032321756962/XXX OADNVFNU3
XXXX025IBKL- TRANSFER TO 4
19 Nov 19 Nov TO TRANSFER-INB UA0329000582M 795.00 2,19,739.43
2020 2020 IMPS/P2A/UA0329000582/XXX OADNVZLF9
XXXX206SBIN- TRANSFER TO 3
24 Nov 24 Nov ATM WDL-ATM CASH 3472 9,000.00 2,10,739.43
2020 2020 JHANSI JHANSI-
24 Nov 24 Nov by debit card-OTHPOS000426 12,590.00 1,98,149.43
2020 2020 KRISHNA CLOTH STORE
JHANSI-
28 Nov 28 Nov BY TRANSFER-INB MAA00061629524 1.00 1,98,150.43
2020 2020 IMPS033315622182/99999999 0
99/XX7539/FUNDS TRAN- MAA00061629524
0
2 Dec 2020 2 Dec 2020 TO CLEARING-ICI LIC OF 341081 28,327.00 1,69,823.43
INDIA-341081
5 Dec 2020 5 Dec 2020 BULK POSTING-20128722643 36,240.00 2,06,063.43
ITD TAX REFUND AY 20-21
PAN BPKPB9680R-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Dec 2020 7 Dec 2020 by debit card- 1,000.00 2,05,063.43
SBIPOS002952956486S C L S
FILLING
STATIONTIKAMGARH-
8 Dec 2020 8 Dec 2020 BULK POSTING-CR_PETROL 7.50 2,05,070.93
DISCOUNT MP001351 07-12-
2020 07122020-
10 Dec 10 Dec TO TRANSFER-INB UA0336680313M 5,000.00 2,00,070.93
2020 2020 IMPS/P2A/034507935263/XXX OADQOWNB3
XXXX730YESB- TRANSFER TO 4
12 Dec 12 Dec ATM WDL-ATM CASH 7450 8,000.00 1,92,070.93
2020 2020 SBI MANDI ROAD PALERA
TIKAMGARH-
13 Dec 13 Dec BY TRANSFER-INB Reversal MX06462850MX0 5,000.00 1,97,070.93
2020 2020 of UA0336680313/ RRN 6462850
034507935263- TRANSFER
FROM 4
17 Dec 17 Dec BULK POSTING-ACHCr 27,612.00 2,24,682.93
2020 2020 NACH00000000017457
CPSMS NON DBT-
17 Dec 17 Dec TO TRANSFER-INB MBS 8707218524UHB0 199.00 2,24,483.93
2020 2020 TOPUP 8707218524- 246017
TRANSFER TO
337
24 Dec 24 Dec TO TRANSFER-INB 109045687751IG 1,392.00 2,23,091.93
2020 2020 JEEVANSATHI INTERNET AKCVXXM0
SERV- TRANSFER TO 4
25 Dec 25 Dec TO TRANSFER-INB 11910569913IGA 5,000.00 2,18,091.93
2020 2020 NEXTBILLION TECHNOLOGY KCWSPP6
PR- TRANSFER TO
45
25 Dec 25 Dec CREDIT INTEREST-- 1,400.00 2,19,491.93
2020 2020
26 Dec 26 Dec TO TRANSFER-INB 11921684783IGA 15,000.00 2,04,491.93
2020 2020 NEXTBILLION TECHNOLOGY KDDGDI7
PR- TRANSFER TO
45
29 Dec 29 Dec ATM WDL-ATM CASH 1928 7,000.00 1,97,491.93
2020 2020 CHHOTA BUS STAND
PALERPALERA-
1 Jan 2021 1 Jan 2021 TO TRANSFER-INB UA0343280472M 3,000.00 1,94,491.93
IMPS/P2A/UA0343280472/XXX OADTEKCL7
XXXX676SBIN- TRANSFER TO 3
1 Jan 2021 1 Jan 2021 BULK POSTING-ACHCr 27,612.00 2,22,103.93
NACH00000000017457
CPSMS NON DBT-
6 Jan 2021 6 Jan 2021 TO TRANSFER-INB 12003283193IGA 50,000.00 1,72,103.93
NEXTBILLION TECHNOLOGY KFEQJR3
PR- TRANSFER TO
45
7 Jan 2021 7 Jan 2021 TO TRANSFER-INB 12006471379IGA 50,000.00 1,22,103.93
NEXTBILLION TECHNOLOGY KFGOWK8
PR- TRANSFER TO
45
8 Jan 2021 8 Jan 2021 TO TRANSFER-INB 12018001467IGA 50,000.00 72,103.93
NEXTBILLION TECHNOLOGY KFPBDL6
PR- TRANSFER TO
45
11 Jan 11 Jan TO TRANSFER-INB 12036923105IGA 64,000.00 8,103.93
2021 2021 NEXTBILLION TECHNOLOGY KFZYXH6
PR- TRANSFER TO
45
13 Jan 13 Jan TO TRANSFER-INB 12052687023IGA 4,000.00 4,103.93
2021 2021 NEXTBILLION TECHNOLOGY KGLDVA7
PR- TRANSFER TO
45
13 Jan 13 Jan BY TRANSFER- TRANSFER 100.00 4,203.93
2021 2021 NEFT*UTIB0000052*AXISCN0 FROM
066357688*NEXTBILLION 3199414044305
TECH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan TO TRANSFER-INB MBS 9644165682UHB1 399.00 3,804.93
2021 2021 TOPUP 9644165682- 366193
TRANSFER TO
308
14 Jan 14 Jan TO TRANSFER-INB UA0348209935M 2,000.00 1,804.93
2021 2021 IMPS/P2A/101418956947/XXX OADVCDZD9
XXXX864IDIB- TRANSFER TO 4
15 Jan 15 Jan BY TRANSFER-INB MAA00066860868 5,000.00 6,804.93
2021 2021 IMPS101513300542/91408949 4
30/XX7967/- MAA00066860868
4
15 Jan 15 Jan TO TRANSFER-INB UA0348390654M 5,000.00 1,804.93
2021 2021 IMPS/P2A/101514785600/XXX OADVEBYC4
XXXX864IDIB- TRANSFER TO 4
16 Jan 16 Jan BY TRANSFER- TRANSFER 12,594.92 14,399.85
2021 2021 NEFT*UTIB0000052*AXISCN0 FROM
066606960*NEXTBILLION 3199416044303
TECH-
16 Jan 16 Jan TO TRANSFER-INB UA0348702948M 7,000.00 7,399.85
2021 2021 IMPS/P2A/101616866156/XXX OADVHMDE2
XXXX864IDIB- TRANSFER TO 4
18 Jan 18 Jan ATM WDL-ATM CASH 7217 7,000.00 399.85
2021 2021 CHHOTA BUS STAND
PALERPALERA-
18 Jan 18 Jan BY TRANSFER- TRANSFER 45,442.39 45,842.24
2021 2021 NEFT*UTIB0000052*AXISCN0 FROM
066753067*NEXTBILLION 3199419044300
TECH-
18 Jan 18 Jan BY TRANSFER-INB MAA00067144314 1.00 45,843.24
2021 2021 IMPS101820834807/99999999 6
99/XX0545/FUND TRANS- MAA00067144314
6
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 23.60 45,819.64
2021 2021 INSUFFICIENT BAL ATM 3199937019420
DECLINE CHARGE-
19 Jan 19 Jan TO TRANSFER-INB MBS 8707218524UHB1 199.00 45,620.64
2021 2021 TOPUP 8707218524- 559627
TRANSFER TO
308
20 Jan 20 Jan BY TRANSFER- TRANSFER 1,71,075.79 2,16,696.43
2021 2021 NEFT*UTIB0000052*AXISCN0 FROM
066883644*NEXTBILLION 3199417044302
TECH-
6 Feb 2021 6 Feb 2021 BULK POSTING-ACHCr 27,612.00 2,44,308.43
NACH00000000017457
CPSMS NON DBT-
16 Feb 16 Feb CHEQUE WDL-CHEQUE TRANSFER 1,00,000.00 1,44,308.43
2021 2021 TRANSFER TO-341082 FROM
11271209944
/ 341082
21 Feb 21 Feb DEBIT-ATMCard AMC 147.50 1,44,160.93
2021 2021 510372*6407 CLASSIC-
21 Feb 21 Feb TO TRANSFER-INB MBS 8707218524UHB2 199.00 1,43,961.93
2021 2021 TOPUP 8707218524- 952979
TRANSFER TO
321
24 Feb 24 Feb ATM WDL-ATM CASH 6068 8,000.00 1,35,961.93
2021 2021 SBI MANDI ROAD PALERA
TIKAMGARH-
5 Mar 2021 5 Mar 2021 BULK POSTING-ACHCr 27,612.00 1,63,573.93
NACH00000000017457
CPSMS NON DBT-
5 Mar 2021 5 Mar 2021 by debit card-OTHPOS740245 450.00 1,63,123.93
PATWA ENTERPRISES
CHHATARPUR-
5 Mar 2021 5 Mar 2021 by debit card-OTHPOS534325 6,450.00 1,56,673.93
ROYAL COLLECTION
BHOPALRPUR-
9 Mar 2021 9 Mar 2021 ATM WDL-ATM CASH 9570 8,000.00 1,48,673.93
SBI MANDI ROAD PALERA
TIKAMGARH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2021 9 Mar 2021 BULK POSTING-ACHCr 200.00 1,48,873.93
NACH00000000017457
CPSMS NON DBT-
13 Mar 13 Mar by debit card- 533.00 1,48,340.93
2021 2021 SBIPOS003195329060NAV
BHARAT BAKERY AND
JHANSI-
18 Mar 18 Mar ATM WDL-ATM CASH 10771 8,000.00 1,40,340.93
2021 2021 BOARD OFFCIE SQUARE
BHOPAL-
19 Mar 19 Mar TO TRANSFER-INB UA0368790064M 3,200.00 1,37,140.93
2021 2021 IMPS/P2A/UA0368790064/XXX OAEDTKTA6
XXXX527sbin- TRANSFER TO 2
25 Mar 25 Mar TO TRANSFER-INB MBS 8707218524UHB4 199.00 1,36,941.93
2021 2021 TOPUP 8707218524- 261785
TRANSFER TO
337
25 Mar 25 Mar TO TRANSFER-INB UA0370349916M 6,000.00 1,30,941.93
2021 2021 IMPS/P2A/108411792961/XXX OAEELKFV9
XXXX995HDFC- TRANSFER TO 4
25 Mar 25 Mar CREDIT INTEREST-- 1,074.00 1,32,015.93
2021 2021
31 Mar 31 Mar BULK POSTING-ACHCr 12,000.00 1,44,015.93
2021 2021 NACH00000000017457
CPSMS NON DBT-
31 Mar 31 Mar BULK POSTING-ACHCr 27,612.00 1,71,627.93
2021 2021 NACH00000000017457
CPSMS NON DBT-
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.