Account Name : Mr.

RAJU RAJU
Address : S/O RADHESHYAM , 25/245,

GOPAL GANJ, BHARATPUR GATE,

MATHURA - 281001

Date : 15/05/2017
Account Number : 38451035722
Account Description : SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch : GOVINDGANG, HOLIGATE, MATHURA
Drawing Power : 0.00
Interest Rate(% p.a.) : 3.5
MOD Balance : 0.00
CIF No. : 90316406312
IFS Code : SBIN0007602
MICR Code : 281002005
Nomination Registered : No
Balance as on 25 Feb 2023 : 10,237.01

Account Statement from 01 Nov 2022 to 25 Feb 2023

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

Date No.
1 Nov 1 Nov ATM WDL-ATM CASH 83181 10,000.00 10,324.03
2022 2022 BIHAR SHARIF
NALANDA-
2 Nov 2 Nov TO TRANSFER- TRANSFER TO 2,084.00 8,240.03
2022 2022 P18520645654Tr For DDR 32708339464
BAJAJ-AUTO-
4 Nov 4 Nov ATM WDL-ATM CASH 9381 2,000.00 6,240.03
2022 2022 SBI MATHURA
MATHURA-
5 Nov 5 Nov TO TRANSFER- TRANSFER TO 450.00 5,790.03
2022 2022 P18522017462Tr For DDR 31852207777
BAJAJ-AUTO-
5 Nov 5 Nov ATM WDL-ATM CASH 895 2,500.00 3,290.03
2022 2022 SBI MATHURA
MATHURA-
6 Nov 6 Nov ATM WDL-ATM CASH 3649 2,000.00 1,290.03
2022 2022 SBI FATHUHA LANKA-
6 Nov 6 Nov BY TRANSFER- TRANSFER 28,200.00 29,490.03
2022 2022 8241186173901 FROM
SBIN00060000000389 IOC Ref 3199945105218
No3000087-RAMCO IND
27 Nov 27 Nov ATM WDL-ATM CASH 4773 15,000.00 14,490.03
2022 2022 SBI FATHUHA LANKA-
29 Nov 29 Nov CREDIT- GOVT BILL 1,534.00 16,024.03
2022 2022 2018/11/00773-
1 Dec 2022 1 Dec 2022 ATM WDL-ATM CASH 2981 10,000.00 6,024.03
SBI LAKHISARAI CR-621
MATHURA-
2 Dec 2022 2 Dec 2022 TO TRANSFER-INB MBS 9771418357UH60 5,684.92 339.11
TOPUP 9771418357- 523635
TRANSFER TO
321
3 Dec 2022 3 Dec 2022 BULK POSTING-RAMCO IND 28,230.00 28,569.11

4 Dec 2022 4 Dec 2022 ATM WDL-ATM CASH 6544 10,000.00 18,569.11
SBI MATHURA
MATHURA-
7 Dec 2022 7 Dec 2022 by debit card-OTHPG 610203 12,126.00 6,443.11
MFIN MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2022 9 Dec 2022 ATM WDL-ATM CASH 8884 3,500.00 2,943.11
SBI MATHURA LANKA-
9 Dec 2022 9 Dec 2022 ATM WDL-ATM CASH 9031 2,000.00 943.11
SBI MATHURA LANKA-
11 Dec 11 Dec TO TRANSFER-INB MBS 8294605588UH61 30.00 913.11
2022 2022 TOPUP 8294605588- 457323
TRANSFER TO
337
11 Dec 11 Dec TO TRANSFER-INB MBS 8294605588UH61 20.00 893.11
2022 2022 TOPUP 8294605588- 457422
TRANSFER TO
337
11 Dec 11 Dec TO TRANSFER-INB MBS 8294605588UH61 50.00 843.11
2022 2022 TOPUP 8294605588- 457640
TRANSFER TO
337
12 Dec 12 Dec BY TRANSFER-INB INB MBS UH6145742201U 20.00 863.11
2022 2022 Reversal of UH6145742201-- X10363369
TRANSFER
FROM
12 Dec 12 Dec BY TRANSFER-INB INB MBS UH6145764001U 50.00 913.11
2022 2022 Reversal of UH6145764001-- X10363331
TRANSFER
FROM
12 Dec 12 Dec BY TRANSFER-INB INB MBS UH6145732301U 30.00 943.11
2022 2022 Reversal of UH6145732301-- X10363286
TRANSFER
FROM
13 Dec 13 Dec ATM WDL-ATM CASH 3 SBI 500.00 443.11
2022 2022 MATHURA
MATHURA-
20 Dec 20 Dec BY TRANSFER-INB MAC00020631053 5,000.00 5,443.11
2022 2022 IMPS835412941943/00000000 4
00/XX3750/GJIH452890- MAC00020631053
4
20 Dec 20 Dec BY TRANSFER-INB MAC00020631053 5,000.00 10,443.11
2022 2022 IMPS835412941944/00000000 9
00/XX3750/JEAF452890- MAC00020631053
9
20 Dec 20 Dec ATM WDL-ATM CASH 1418 5,000.00 5,443.11
2022 2022 SBI MATHURA
MATHURA-
25 Dec 25 Dec CREDIT INTEREST-- 62.00 5,505.11
2022 2022
31 Dec 31 Dec ATM WDL-ATM CASH 83652 1,000.00 4,505.11
2022 2022 STATION ROAD LANKA-
1 Jan 2023 1 Jan 2023 ATM WDL-ATM CASH 6248 1,000.00 3,505.11
SBI BARH LANKA-
2 Jan 2023 2 Jan 2023 BY TRANSFER-INB MAA00022437934 1,500.00 5,005.11
IMPS900211999840/00000000 9
00/XX3750/GRMT000021- MAA00022437934
9
2 Jan 2023 2 Jan 2023 ATM WDL-ATM CASH 5688 500.00 4,505.11
SBI MATHURA LANKA-
3 Jan 2023 3 Jan 2023 ATM WDL-ATM CASH 90030 2,000.00 2,505.11
UBI BARH LANKA-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 700.00 3,205.11
UPI/CR/900414683542/PARSH FROM
URA/SBIN/9430526255/Payme 4898979162092
-
4 Jan 2023 4 Jan 2023 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 3,181.51
ATM DECLINE CHARGE- 98353030025
040119-
4 Jan 2023 4 Jan 2023 ATM WDL-ATM CASH 90041 3,000.00 181.51
MATHURA
MATHURA-
5 Jan 2023 5 Jan 2023 TO TRANSFER-INB MBS 9852161710UH63 35.00 146.51
TOPUP 9852161710- 828289
TRANSFER TO
337
7 Jan 2023 7 Jan 2023 CREDIT- TOKEN NO 28,700.00 28,846.51
2023/01/151- RAMCO IND
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2023 7 Jan 2023 TO TRANSFER-INB MBS- UT39072730 8,000.00 20,846.51
TRANSFER TO
30392715509
8 Jan 2023 8 Jan 2023 by debit card-OTHPG 000154 12,596.00 8,250.51
MFIN MUMBAI-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 3,000.00 5,250.51
002038399412025101 Rupay 34743304310
WDL TXN @KO 1A74L766-
18 Jan 18 Jan ATM WDL-ATM CASH 90181 2,000.00 3,250.51
2023 2023 KHANDAK MORE DOCTORS
CLNALANDA-
23 Jan 23 Jan ATM WDL-ATM CASH 1447 1,000.00 2,250.51
2023 2023 SBI MATHURA LANKA-
25 Jan 25 Jan ATM WDL-ATM CASH 2407 1,000.00 1,250.51
2023 2023 SBI BARH LANKA-
30 Jan 30 Jan ATM WDL-ATM CASH 4270 1,000.00 250.51
2023 2023 SBI MATHURA
MATHURA-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 1.00 249.51
UPI/DR/903314635753/SATISH 4898897162093
/SBIN/manojkrdiu/A-
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 1.00 250.51
UPI/CR/903315659694/SATISH FROM
/SBIN/manojkrdiu/Gift- 4897722162093
5 Feb 2023 5 Feb 2023 CREDIT- BILL NO 28,230.00 28,480.51
2023/02/00146- RAMCO IND
6 Feb 2023 6 Feb 2023 ATM WDL-ATM CASH 90371 5,000.00 23,480.51
KHANDAK MORE DOCTORS
CLNALANDA-
6 Feb 2023 6 Feb 2023 DEBIT-By Transfer- 4,596.00 18,884.51
8 Feb 2023 8 Feb 2023 ATM WDL-ATM CASH 7909 1,000.00 17,884.51
SBI MATHURA
MATHURA-
11 Feb 11 Feb ATM WDL-ATM CASH 9130 1,000.00 16,884.51
2023 2023 SBI MATHURA
MATHURA-
14 Feb 14 Feb ATM WDL-ATM CASH 189 2,000.00 14,884.51
2023 2023 SBI MATHURA
MATHURA-
16 Feb 16 Feb ATM WDL-ATM CASH 1198 1,000.00 13,884.51
2023 2023 SBI MATHURA
MATHURA-
18 Feb 18 Feb ATM WDL-ATM CASH 2069 1,000.00 12,884.51
2023 2023 SBI MATHURA
MATHURA-
20 Feb 20 Feb DEBIT-ATMCard AMC 2018-19 147.50 12,737.01
2023 2023 459115*3970 CLASSIC-
21 Feb 21 Feb ATM WDL-ATM CASH 90521 2,500.00 10,237.01
2023 2023 KHANDAK MORE DOCTORS
CLNALANDA-
24 Feb 24 Feb TO TRANSFER-
Please do not share your TRANSFER
ATM, Debit/Credit card number, TO with anyone
PIN and OTP 351.00 9,886.01
over mail, SMS, phone call or any other
media. Bank never asks for such information.
KU/PYTM/kumarmanoj/Fgg-
24 Feb 24 Feb BY TRANSFER- TRANSFER 8.00 9,894.01
**This is a computer generated statement and does not require a signature.
LEPAY/UTIB/goog-payme/UPI- 4898997162090
25 Feb 25 Feb ATM WDL-ATM CASH 90561 3,000.00 6,894.01
CHOWKMATHURA-
27 Feb 27 Feb DEBIT-By Transfer- 600.00 6,294.01

1,500.00 4,794.01
SBI MATHURA
MATHURA-
4,000.00 794.01
SBI MATHURA
MATHURA-
7,500.00 8,294.01
040106SBI BARH
LANKA BR IN-