Account Name :Mr.

Deepak Dawande
Address : S47O NATHURAM DABANDE, KOSMI
.
KOSMI-460001
447:Betul
Date :5 Mar 2023
Account Number :00000040361058098
Account Description :INSTA PLUS- NCHQ SB A/C
Branch :SADAR BETUL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90799853084
IFS Code :SBIN0012152
(Indian Financial System)
MICR Code :460002006
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 5 Sep 2022 :57,570.00

Account Statement from 5 Sep 2022 to 5 Mar 2023

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

Date No.
5 Sep 2022 5 Sep 2022 by debit card- 200.00 57,370.00
OTHPOS224811903713KANTI
SHIVA FILL N FLY BETUL-
10 Sep 10 Sep by debit card- 200.00 57,170.00
2022 2022 OTHPOS225318389582HPCL
KANTI SHIVA FILL
CHHINDWARA-
14 Sep 14 Sep ATM WDL-ATM CASH 22571 600.00 56,570.00
2022 2022 KOTHI BAZAR BETUL
OFFSIBETUL-
15 Sep 15 Sep TO TRANSFER-INB Goods and 22092300031599I 500.00 56,070.00
2022 2022 Services Tax (G- K0BWRSVG2
TRANSFER TO
16 Sep 16 Sep BY TRANSFER- TRANSFER 1,000.00 57,070.00
2022 2022 UPI/CR/262566814910/PANKA FROM
J /UTIB/pankaj.cha/Payme- 4695208162090
16 Sep 16 Sep TO TRANSFER-INB Goods and 22092300036407I 1,000.00 56,070.00
2022 2022 Services Tax (G- K0BWSXXD0
TRANSFER TO
22 Sep 22 Sep BY TRANSFER- TRANSFER 10.00 56,080.00
2022 2022 UPI/CR/226571277761/Mr FROM
DURGA/CBIN/7047112624/Pay 5099091162095
me-
22 Sep 22 Sep BY TRANSFER- TRANSFER 5,000.00 61,080.00
2022 2022 UPI/CR/226580541685/Mr FROM
DURGA/CBIN/7047112624/Pay 5099086162092
me-
24 Sep 24 Sep TO TRANSFER-INB AMAZON 15920149099IGA 599.00 60,481.00
2022 2022 PAY INDIA PRIVATET- OIZSOZ1
TRANSFER TO
45
25 Sep 25 Sep TO TRANSFER-INB AMAZON 15922902527IGA 584.00 59,897.00
2022 2022 PAY INDIA PRIVATET- OJAKPW4
TRANSFER TO
45
25 Sep 25 Sep CREDIT INTEREST-- 330.00 60,227.00
2022 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep BY TRANSFER- TRANSFER 5,000.00 65,227.00
2022 2022 UPI/CR/263746831914/VINOD FROM
KU/SBIN/9424488921/Payme- 5098970162094
28 Sep 28 Sep BY TRANSFER- TRANSFER 3,000.00 68,227.00
2022 2022 UPI/CR/263754598216/VINOD FROM
KU/SBIN/vkg2014@yb/Payme- 4693296162091
2 Oct 2022 2 Oct 2022 DEBIT-ACHDr 1,372.00 66,855.00
HDFC00915000009916
HDBFINANCIALSE-
12 Oct 12 Oct BY TRANSFER-INB Payment CTU2573854 24,500.00 91,355.00
2022 2022 to Utility Bills- TRANSFER
FROM
39936557095
12 Oct 12 Oct BY TRANSFER- TRANSFER 1,100.00 92,455.00
2022 2022 UPI/CR/228541442024/SHUBH FROM
AM /SBIN/9009092626/Cash- 4693203162090
16 Oct 16 Oct BY TRANSFER- TRANSFER 8,000.00 1,00,455.00
2022 2022 UPI/CR/265500795714/VINOD FROM
KU/SBIN/vkg2014@yb/Payme- 5099289162092
19 Oct 19 Oct ATM WDL-ATM CASH 22921 5,000.00 95,455.00
2022 2022 GENDA CHOWK SADAR
BETULBETUL-
22 Oct 22 Oct BY TRANSFER- TRANSFER 15,000.00 1,10,455.00
2022 2022 UPI/CR/266124553962/YUVRA FROM
J E/UTIB/9406523169/Payme- 4693637162097
25 Oct 25 Oct BY TRANSFER-INB Payment CTU4211881 1,750.00 1,12,205.00
2022 2022 to Utility Bills- TRANSFER
FROM
39936557095
26 Oct 26 Oct BY TRANSFER- TRANSFER 1,000.00 1,13,205.00
2022 2022 UPI/CR/266547540666/YUVRA FROM
J /UTIB/9406523169/Payme- 5098421162091
31 Oct 31 Oct TO TRANSFER-INB Aiseii De IHQ9223389 5,000.00 1,08,205.00
2022 2022 Diye- TRANSFER TO
32080540943
7 Nov 2022 7 Nov 2022 BY TRANSFER-INB MAD00017932268 263.00 1,08,468.00
IMPS231114389172/00000000 7
00/XX0602/FT22110714- MAD00017932268
7
9 Nov 2022 9 Nov 2022 BY TRANSFER- TRANSFER 5,000.00 1,13,468.00
UPI/CR/231305118402/SHUBH FROM
AM /SBIN/9009092626/NA- 4693283162096
13 Nov 13 Nov BY TRANSFER- TRANSFER 12,500.00 1,25,968.00
2022 2022 UPI/CR/268348218438/YUVRA FROM
J E/UTIB/9406523169/Payme- 4693672162095
14 Nov 14 Nov BY TRANSFER- TRANSFER 300.00 1,26,268.00
2022 2022 UPI/CR/231885706377/YUVRA FROM
J E/MAHB/9406523169/Payme- 4693083162093
20 Nov 20 Nov BY TRANSFER-INB MAF00018559361 1.00 1,26,269.00
2022 2022 IMPS232413985852/99999999 8
99/XX0293/Dreamplug- MAF00018559361
8
20 Nov 20 Nov BY TRANSFER-INB MAD00018757754 7,000.00 1,33,269.00
2022 2022 IMPS232413796656/97919797 2
97/XX7853/- MAD00018757754
2
20 Nov 20 Nov ATM WDL-ATM CASH 2826 5,000.00 1,28,269.00
2022 2022 CHANDRASHEKHAR WARD,
IBETUL-
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,500.00 1,29,769.00
2022 2022 UPI/CR/269615361495/PANKA FROM
J /UTIB/pankaj.cha/Payme- 4693545162090
26 Nov 26 Nov TO TRANSFER-INB Goods and 22112300133913I 500.00 1,29,269.00
2022 2022 Services Tax (G- K0BZISDB2
TRANSFER TO
26 Nov 26 Nov TO TRANSFER-INB Goods and 22112300133929I 500.00 1,28,769.00
2022 2022 Services Tax (G- K0BZISEZ4
TRANSFER TO
26 Nov 26 Nov TO TRANSFER-INB Goods and 22112300133970I 500.00 1,28,269.00
2022 2022 Services Tax (G- K0BZISLV0
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov BY TRANSFER- TRANSFER 15,000.00 1,43,269.00
2022 2022 UPI/CR/233043250081/SHUBH FROM
AM /SBIN/9009092626/CASH- 4693554162099
26 Nov 26 Nov ATM WDL-ATM CASH 23301 10,000.00 1,33,269.00
2022 2022 KARGIL CHOWK BETUL
-
26 Nov 26 Nov ATM WDL-ATM CASH 23301 3,000.00 1,30,269.00
2022 2022 KARGIL CHOWK BETUL
-
29 Nov 29 Nov BY TRANSFER- TRANSFER 8,000.00 1,38,269.00
2022 2022 UPI/CR/269931509799/VINOD FROM
KU/SBIN/vkg2014@yb/Payme- 4693180162092
29 Nov 29 Nov BY TRANSFER- TRANSFER 500.00 1,38,769.00
2022 2022 UPI/CR/233363945125/Lokesh FROM
/AIRP/lokeshlokh/Payme- 5098323162093
29 Nov 29 Nov ATM WDL-ATM CASH 9276 500.00 1,38,269.00
2022 2022 TAGORE WARD BETUL
BETUL-
30 Nov 30 Nov BY TRANSFER-INB MAE00019317146 1.00 1,38,270.00
2022 2022 IMPS233412628727/00000000 6
00/XX8755/P2AMOB- MAE00019317146
6
30 Nov 30 Nov BY TRANSFER-INB MAE00019318396 1.00 1,38,271.00
2022 2022 IMPS233412181386/00000000 9
00/XX2170/bankAccoun- MAE00019318396
9
30 Nov 30 Nov BY TRANSFER-INB MAA00118923595 1.00 1,38,272.00
2022 2022 IMPS233412181390/00000000 6
00/XX2170/bankAccoun- MAA00118923595
6
30 Nov 30 Nov TO TRANSFER-INB E mandate e3e01fb03c334db 59.00 1,38,213.00
2022 2022 - 8886a0c40cIGAO
STBHW1
30 Nov 30 Nov BY TRANSFER-INB MAC00114900428 1.00 1,38,214.00
2022 2022 IMPS233413987314/00000000 8
00/XX0035/IMPS Payme- MAC00114900428
8
30 Nov 30 Nov TO TRANSFER-INB E mandate 7efb3b9e80b5473 59.00 1,38,155.00
2022 2022 - 48bcd4ec45IGAO
STIYW0
30 Nov 30 Nov TO TRANSFER-INB E mandate ddd2ddd11d6d4e0 59.00 1,38,096.00
2022 2022 - 68dd7cc4e7IGAO
STNAC8
30 Nov 30 Nov TO TRANSFER-INB gajju IHR0013327 2,000.00 1,36,096.00
2022 2022 bhaiyya ko diye- TRANSFER TO
32080540943
30 Nov 30 Nov ATM WDL-ATM CASH 9383 3,000.00 1,33,096.00
2022 2022 TAGORE WARD BETUL
BETUL-
2 Dec 2022 2 Dec 2022 ATM WDL-ATM CASH 9046 9,000.00 1,24,096.00
SBI CIVIL LINES, BET BETUL-
2 Dec 2022 2 Dec 2022 REVERSE ATM WDL-- 9,000.00 1,33,096.00
2 Dec 2022 2 Dec 2022 ATM WDL-ATM CASH 5032 9,000.00 1,24,096.00
SBI NAGAR PALIKA 1ST
ABETUL-
2 Dec 2022 2 Dec 2022 ATM WDL-ATM CASH 5033 9,000.00 1,15,096.00
SBI NAGAR PALIKA 1ST
ABETUL-
2 Dec 2022 2 Dec 2022 ATM WDL-ATM CASH 5035 2,000.00 1,13,096.00
SBI NAGAR PALIKA 1ST
ABETUL-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 20,000.00 1,33,096.00
UPI/CR/233640984350/SHUBH FROM
AM /SBIN/9009092626/CASH- 4695208162090
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 6,000.00 1,39,096.00
UPI/CR/233764769670/SHUBH FROM
AM /UTIB/9009092626/CASH- 4693555162098
3 Dec 2022 3 Dec 2022 ATM WDL-ATM CASH 6396 6,000.00 1,33,096.00
WARD NO 9 BETUL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 3,000.00 1,36,096.00
UPI/CR/233915143969/JAI FROM
CHAM/BARB/6263183013/Pay 4897698162098
me-
6 Dec 2022 6 Dec 2022 TO TRANSFER-INB shulbha IHR0197179 25,000.00 1,11,096.00
dhote ko diye- TRANSFER TO
41184264843
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 5,000.00 1,16,096.00
UPI/CR/234031926404/SHUBH FROM
AM /SBIN/9009092626/NA- 4898951162093
6 Dec 2022 6 Dec 2022 ATM WDL-ATM CASH 8856 5,000.00 1,11,096.00
SBI BABU CHOWK 2ND
ATMBETUL-
6 Dec 2022 6 Dec 2022 ATM WDL-ATM CASH 8858 500.00 1,10,596.00
SBI BABU CHOWK 2ND
ATMBETUL-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 430.00 1,11,026.00
UPI/CR/234042465126/SHUBH FROM
AM /SBIN/9009092626/CASH- 5098889162097
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 5,000.00 1,16,026.00
UPI/CR/234253398993/Sulabh FROM
a /SBIN/sulbhapans/UPI- 4695161162091
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 5,000.00 1,21,026.00
UPI/CR/234253421954/Sulabh FROM
a /SBIN/sulbhapans/UPI- 4693310162098
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 5,000.00 1,26,026.00
UPI/CR/234253415670/Sulabh FROM
a /SBIN/sulbhapans/UPI- 5099033162094
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 5,000.00 1,31,026.00
UPI/CR/234253432054/Sulabh FROM
a /SBIN/sulbhapans/UPI- 4693347162096
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 5,000.00 1,36,026.00
UPI/CR/234253425608/Sulabh FROM
a /SBIN/sulbhapans/UPI- 4693405162091
8 Dec 2022 8 Dec 2022 ATM WDL-ATM CASH 242 500.00 1,35,526.00
SBI CIVIL LINES, BET BETUL-
11 Dec 11 Dec TO TRANSFER-INB IMPS0021843247 6,000.00 1,29,526.00
2022 2022 IMPS/P2A/234512791462/XXX 7MOAHCICOW4
XXXX012BKID- TRANSFER T
14 Dec 14 Dec BY TRANSFER- TRANSFER 1,000.00 1,30,526.00
2022 2022 UPI/CR/234891161761/Ankit FROM
Kare/BARB/7415789498/Pay- 4695151162092
15 Dec 15 Dec TO TRANSFER-INB Gajju IHR0437900 2,000.00 1,28,526.00
2022 2022 Bhaiyya Ko Diye- TRANSFER TO
32080540943
16 Dec 16 Dec ATM WDL-ATM CASH 3602 9,000.00 1,19,526.00
2022 2022 KALAPATHA BETUL-
16 Dec 16 Dec ATM WDL-ATM CASH 3603 6,000.00 1,13,526.00
2022 2022 KALAPATHA BETUL-
16 Dec 16 Dec TO TRANSFER-INB IMPS0021879532 1,716.00 1,11,810.00
2022 2022 IMPS/P2A/235014978139/XXX 1MOAHCXMGG0
XXXX634IBKL- TRANSFER T
21 Dec 21 Dec TO TRANSFER-INB Deposit / IHR0595044 25,000.00 86,810.00
2022 2022 Investment- TRANSFER TO
32080540943
21 Dec 21 Dec BY TRANSFER- TRANSFER 3,000.00 89,810.00
2022 2022 UPI/CR/272196294259/VISHAL FROM
D/PUNB/dongrevish/Payme- 4693289162090
21 Dec 21 Dec ATM WDL-ATM CASH 1464 9,000.00 80,810.00
2022 2022 CHANDRASHEKHAR WARD,
IBETUL-
21 Dec 21 Dec ATM WDL-ATM CASH 1465 9,000.00 71,810.00
2022 2022 CHANDRASHEKHAR WARD,
IBETUL-
21 Dec 21 Dec BY TRANSFER- TRANSFER 8,000.00 79,810.00
2022 2022 UPI/CR/272143212014/VINOD FROM
KU/SBIN/vkg2014@yb/Payme- 5098975162090
22 Dec 22 Dec TO TRANSFER-INB Gajju IHR0611097 5,000.00 74,810.00
2022 2022 bhaiyya- TRANSFER TO
32080540943
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec CREDIT INTEREST-- 714.00 75,524.00
2022 2022
29 Dec 29 Dec ATM WDL-ATM CASH 3158 9,000.00 66,524.00
2022 2022 CHANDRASHEKHAR WARD,
IBETUL-
29 Dec 29 Dec ATM WDL-ATM CASH 3160 9,000.00 57,524.00
2022 2022 CHANDRASHEKHAR WARD,
IBETUL-
31 Dec 31 Dec TO TRANSFER-INB Payment IHR0861898 25,000.00 32,524.00
2022 2022 towards loan repayment- TRANSFER TO
32080540943
2 Jan 2023 2 Jan 2023 DEBIT-ACHDr 3,300.00 29,224.00
HDFC00915000009916
HDBFINANCIALSE-
3 Jan 2023 3 Jan 2023 CSH DEP (CDM)- 43,100.00 72,324.00
CDM5040101SBI CIVIL LINES
BETUL BETUL MP IN-
3 Jan 2023 3 Jan 2023 CSH DEP (CDM)- 22,100.00 94,424.00
CDM7040108SBI CIVIL LINES
BETUL BETUL MP IN-
3 Jan 2023 3 Jan 2023 CSH DEP (CDM)- 600.00 95,024.00
CDM6040107SBI CIVIL LINES
BETUL BETUL MP IN-
5 Jan 2023 5 Jan 2023 DEBIT-ACHDr 2,529.00 92,495.00
HDFC00017000001103 HDFC
BANK LIMI-
6 Jan 2023 6 Jan 2023 TO TRANSFER-INB Goods and 23012300014686I 120.00 92,375.00
Services Tax (G- K0CAYSDC1
TRANSFER TO
20 Jan 20 Jan BY TRANSFER-INB bill pay- CTV5472969 8,000.00 1,00,375.00
2023 2023 TRANSFER
FROM
39936557095
21 Jan 21 Jan BY TRANSFER-INB Payment CTV5549547 9,500.00 1,09,875.00
2023 2023 towards Invoice/Bill- TRANSFER
FROM
39936557095
25 Jan 25 Jan BY TRANSFER- TRANSFER 32,000.00 1,41,875.00
2023 2023 UPI/CR/302532623555/SHUBH FROM
AM /SBIN/9009092626/CASH- 4695145162090
25 Jan 25 Jan BY TRANSFER- TRANSFER 200.00 1,42,075.00
2023 2023 UPI/CR/302532876866/SHUBH FROM
AM /UTIB/9009092626/CASH- 4693232162096
2 Feb 2023 2 Feb 2023 DEBIT-ACHDr 3,300.00 1,38,775.00
HDFC00915000009916
HDBFINANCIALSE-
3 Feb 2023 3 Feb 2023 TO TRANSFER-INB IMPS0022231529 1,000.00 1,37,775.00
IMPS/P2A/303411534996/XXX 5MOAHINJTC7
XXXX849PUNB- TRANSFER T
3 Feb 2023 3 Feb 2023 TO TRANSFER-INB IMPS0022231548 1,000.00 1,36,775.00
IMPS/P2A/303411536258/XXX 9MOAHINJZY0
XXXX849PUNB- TRANSFER T
3 Feb 2023 3 Feb 2023 TO TRANSFER-INB IMPS0022231574 48,000.00 88,775.00
IMPS/P2A/303412538461/XXX 6MOAHINKKI2
XXXX849PUNB- TRANSFER T
3 Feb 2023 3 Feb 2023 TO TRANSFER-INB Gajju IHR1721738 20,000.00 68,775.00
bhaiyya ko diye- TRANSFER TO
32080540943
4 Feb 2023 4 Feb 2023 ATM WDL-ATM CASH 9350 9,000.00 59,775.00
SBI CIVIL LINES BETUL
BETUL-
4 Feb 2023 4 Feb 2023 ATM WDL-ATM CASH 9351 9,000.00 50,775.00
SBI CIVIL LINES BETUL
BETUL-
4 Feb 2023 4 Feb 2023 ATM WDL-ATM CASH 691 2,000.00 48,775.00
SBI BETUL ON SITE BETUL
-
4 Feb 2023 4 Feb 2023 TO TRANSFER-INB Gajju IHR1725776 20,000.00 28,775.00
bhaiyya ko diye- TRANSFER TO
32080540943
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2023 4 Feb 2023 TO TRANSFER-INB Goods and 23022300012452I 6,500.00 22,275.00
Services Tax (G- K0CCBDBB3
TRANSFER TO
4 Feb 2023 4 Feb 2023 CSH DEP (CDM)-7999690404- 47,000.00 69,275.00
4 Feb 2023 4 Feb 2023 CDM SERVICE CHARGES-- 38976288 25.00 69,250.00
38976288
5 Feb 2023 5 Feb 2023 DEBIT-ACHDr 2,529.00 66,721.00
HDFC00017000001103 HDFC
BANK LIMI-
9 Feb 2023 9 Feb 2023 CSH DEP (CDM)- 9,000.00 75,721.00
CDM3040103SBI BETUL MAIN
BRANCH BETUL MP IN-
14 Feb 14 Feb TO TRANSFER-INB Gajju IHR2005376 25,000.00 50,721.00
2023 2023 Bhaiyya ko Diye- TRANSFER TO
32080540943
15 Feb 15 Feb TO TRANSFER-INB Gajju IT00PPRHT0 50,000.00 721.00
2023 2023 Bhaiyya Ko diye- TRANSFER TO
32080540943
2 Mar 2023 2 Mar 2023 ECS/ACH RETURN CHG-HDB 38976288 295.00 426.00
FINA NACH FAIL INSUF BAL
SBIN7023011220041696-
38976288
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 5,000.00 5,426.00
UPI/CR/306188045655/DEEPA FROM
K D/BARB/2016pdawan/Payme 4695163162099
-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 6,426.00
UPI/CR/306223879204/DEEPA FROM
K D/BARB/2016pdawan/Payme 4693519162092
-
5 Mar 2023 5 Mar 2023 DEBIT-ACHDr 2,529.00 3,897.00
HDFC00017000001103 HDFC
BANK LIMI-
5 Mar 2023 5 Mar 2023 DEBIT-ACHDr 3,300.00 597.00
HDFC00915000009916
HDBFINANCIALSE-
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.