BARODA RAJASTHAN KSHETRIYA GRAMIN BANK

PO-JINDOLI
TYPE: SAVINGS BANK DEPOSIT(RES) DATE: 20-06-2023
A/C NO: 43740100015434 INR PAGE: 1
TO:
MR. NEERAJ
CUSTOMER ADDRESS: ACCOUNT ADDRESS:
HAI SCHOOL K PASS HAI SCHOOL K PASS
JEENDOLI ALWAR RAJASTHAN JEENDOLI ALWAR RAJASTHAN
Vil/City: ALWAR Vil/City: ALWAR
RAJASTHAN, INDIA RAJASTHAN, INDIA
IFSCCODE: BARB0BRGBXX MICRCODE: 301647523
TELEPHONE No: 01495-275008 CONTACT No: 9649877936

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-01-2023 to 20-06-2023

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANC
E
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01-JAN-2023 B/F 690.47Cr

02-Jan-2023 UPI/300107825687/13:52:31/DEBI 20.00 670.47Cr

T 300107825687
03-Jan-2023 UPI/300363144644/14:09:37/DEBI 300.00 370.47Cr
T 300363144644
04-Jan-2023 UPI/337003854770/09:26:35/DEBI 40.00 330.47Cr
T 337003854770
04-Jan-2023 IMPS/P2A/300416496965/76050575 937.00 1,267.47Cr
86/0000947048 M
04-Jan-2023 NEFT-000290483931-MPOKKET FINA 1,876.00 3,143.47Cr
NCIAL SE
04-Jan-2023 UPI/300459131201/16:36:27/DEBI 2,800.00 343.47Cr
T 300459131201
05-Jan-2023 UPI/300526404036/12:42:47/DEBI 200.00 143.47Cr
T 300526404036
06-Jan-2023 UPI/337228338876/13:01:40/DEBI 18.00 125.47Cr
T 337228338876
09-Jan-2023 UPI/300815390267/10:09:49/DEBI 20.00 105.47Cr
T 300815390267
09-Jan-2023 UPI/300817357940/10:40:57/DEBI 5.00 100.47Cr
T 300817357940
09-Jan-2023 UPI/300959901704/18:18:41/DEBI 30.00 70.47Cr
T 300959901704
10-Jan-2023 IMPS/P2A/301017365393/72970136 30.00 100.47Cr
74/8100008167 A
11-Jan-2023 UPI/301131847403/14:56:43/DEBI 18.00 82.47Cr
T 301131847403
13-Jan-2023 TRTR/301314018610/13-01-2023 1 9,000.00 9,082.47Cr
4:11:28/FIT
13-Jan-2023 UPI/301330112391/14:11:27/DEBI 5,000.00 4,082.47Cr
T 301330112391
16-Jan-2023 UPI/338021315728/13:56:28/DEBI 100.00 3,982.47Cr
T 338021315728
16-Jan-2023 UPI/338205184359/09:07:22/DEBI 1,100.00 2,882.47Cr
T 338205184359
16-Jan-2023 UPI/338206576101/09:38:47/DEBI 10.00 2,872.47Cr
T 338206576101
16-Jan-2023 UPI/301633823644/14:05:17/DEBI 70.00 2,802.47Cr
T 301633823644
17-Jan-2023 UPI/301679730407/21:35:29/DEBI 280.00 2,522.47Cr
T 301679730407
17-Jan-2023 IMPS/P2A/301717942039/96498779 280.00 2,802.47Cr
36/1171371 N
18-Jan-2023 UPI/338404231197/08:36:04/DEBI 300.00 2,502.47Cr
T 338404231197
18-Jan-2023 UPI/338405422917/09:06:12/DEBI 70.00 2,432.47Cr
T 338405422917
18-Jan-2023 UPI/301810288082/10:40:12/DEBI 1,100.00 1,332.47Cr
T 301810288082
18-Jan-2023 TRTR/301811114489/18-01-2023 1 400.00 1,732.47Cr
1:00:35/FIT
18-Jan-2023 UPI/301869002905/19:23:18/DEBI 1,500.00 232.47Cr
T 301869002905
18-Jan-2023 UPI/301869062325/19:23:49/DEBI 100.00 132.47Cr
T 301869062325
18-Jan-2023 UPI/301869161159/19:24:48/DEBI 132.00 0.47Cr
T 301869161159
23-Jan-2023 UPI/302300181105/15:28:36/CRED 2,380.00 2,380.47Cr
IT 302300181105
29-Jan-2023 Annual_Card_Fee - 2134 - MAR22 177.00 2,203.47Cr
to FEB23
29-Jan-2023 UPI/302961672184/01:01:38/DEBI 500.00 1,703.47Cr
T 302961672184
29-Jan-2023 UPI/302918332310/01:01:57/DEBI 500.00 1,203.47Cr
T 302918332310
29-Jan-2023 UPI/302981587758/01:03:07/DEBI 1,200.00 3.47Cr
T 302981587758
30-Jan-2023 TRTR/303012319588/30-01-2023 1 10,000.00 10,003.47Cr
2:13:43/FIT
30-Jan-2023 UPI/303015939134/12:13:52/DEBI 5,000.00 5,003.47Cr
T 303015939134
30-Jan-2023 UPI/303076918183/12:30:35/DEBI 260.00 4,743.47Cr
T 303076918183
02-Feb-2023 UPI/303319718897/14:53:45/DEBI 50.00 4,693.47Cr
T 303319718897
02-Feb-2023 TRTR/303315496657/02-02-2023 1 3,000.00 7,693.47Cr
5:12:34/FIT
03-Feb-2023 UPI/340004983987/09:34:32/DEBI 3,120.00 4,573.47Cr
T 340004983987
03-Feb-2023 UPI/340005688969/09:46:37/DEBI 150.00 4,423.47Cr
T 340005688969
04-Feb-2023 UPI/303568179063/13:57:40/DEBI 50.00 4,373.47Cr
T 303568179063
04-Feb-2023 UPI/303568083957/15:57:16/DEBI 700.00 3,673.47Cr
T 303568083957
06-Feb-2023 UPI/303651822745/13:46:28/DEBI 200.00 3,473.47Cr
T 303651822745
06-Feb-2023 UPI/303793470310/16:12:01/DEBI 20.00 3,453.47Cr
T 303793470310
08-Feb-2023 UPI/303982205390/18:03:38/DEBI 100.00 3,353.47Cr
 T 303982205390
09-Feb-2023 UPI/304075887834/13:59:22/DEBI 20.00 3,333.47Cr
T 304075887834
10-Feb-2023 UPI/304185559436/10:51:54/DEBI 156.00 3,177.47Cr
T 304185559436
10-Feb-2023 UPI/304195261475/12:06:56/DEBI 10.00 3,167.47Cr
T 304195261475
10-Feb-2023 UPI/304143320692/15:19:18/DEBI 18.00 3,149.47Cr
T 304143320692
10-Feb-2023 UPI/304188993383/15:51:16/DEBI 20.00 3,129.47Cr
T 304188993383
10-Feb-2023 UPI/304129887469/15:56:15/DEBI 10.00 3,119.47Cr
T 304129887469
10-Feb-2023 UPI/304195484823/16:28:22/DEBI 10.00 3,109.47Cr
T 304195484823
10-Feb-2023 UPI/304188983429/17:30:18/DEBI 500.00 2,609.47Cr
T 304188983429
12-Feb-2023 UPI/304252741103/16:34:31/DEBI 30.00 2,579.47Cr
T 304252741103
12-Feb-2023 UPI/304208820413/16:35:02/DEBI 20.00 2,559.47Cr
T 304208820413
12-Feb-2023 UPI/304267185158/16:52:14/DEBI 20.00 2,539.47Cr
T 304267185158
12-Feb-2023 UPI/304209247216/19:03:53/DEBI 100.00 2,439.47Cr
T 304209247216
12-Feb-2023 UPI/304231048738/19:13:26/DEBI 170.00 2,269.47Cr
T 304231048738
12-Feb-2023 UPI/304235599940/19:15:46/DEBI 115.00 2,154.47Cr
T 304235599940
12-Feb-2023 UPI/304245505194/22:14:16/DEBI 20.00 2,134.47Cr
T 304245505194
12-Feb-2023 UPI/304257392718/21:39:48/DEBI 20.00 2,114.47Cr
T 304257392718
12-Feb-2023 UPI/304386298451/16:56:20/DEBI 20.00 2,094.47Cr
T 304386298451
12-Feb-2023 UPI/304342087639/19:14:47/DEBI 30.00 2,064.47Cr
T 304342087639
13-Feb-2023 UPI/341034031258/15:56:45/DEBI 1,100.00 964.47Cr
T 341034031258
13-Feb-2023 UPI/304445244221/16:15:24/DEBI 964.00 0.47Cr
T 304445244221
15-Feb-2023 TRTR/304610836970/15-02-2023 1 1,100.00 1,100.47Cr
0:20:49/FIT
16-Feb-2023 UPI/304714838988/10:31:58/DEBI 150.00 950.47Cr
T 304714838988
17-Feb-2023 UPI/341427391251/13:10:46/DEBI 400.00 550.47Cr
T 341427391251
17-Feb-2023 UPI/341428862669/13:32:08/DEBI 60.00 490.47Cr
T 341428862669
17-Feb-2023 UPI/304867062673/19:44:06/DEBI 490.00 0.47Cr
T 304867062673
26-Mar-2023 43740100015434:Int.Pd:26-12-20 6.00 6.47Cr
22 to 25-03-2023
09-May-2023 TRTR/312913915796/09-05-2023 1 10,000.00 10,006.47Cr
3:25:17/FIT
09-May-2023 UPI/312932600353/13:30:13/DEBI 9,800.00 206.47Cr
T 312932600353
09-May-2023 TRTR/312913921337/09-05-2023 1 3,140.00 3,346.47Cr
3:39:40/FIT
09-May-2023 UPI/312969427957/13:39:25/DEBI 3,143.00 203.47Cr
T 312969427957
10-May-2023 ATMCHGFEE_-_MAR23_to_FEB24_FOR 177.00 26.47Cr

_2134_LIEN_REV
10-May-2023 SMSALERTFEE_-_JAN23-MAR23_LIEN 17.70 8.77Cr
_REV
12-May-2023 NEFT-000312074451-MPOKKET FINA 1,870.00 1,878.77Cr
NCIAL SE
12-May-2023 UPI/313223226436/14:24:37/DEBI 1,878.00 0.77Cr
T 313223226436
12-May-2023 IMPS/P2A/313220461563/76050575 437.00 437.77Cr
86/0000947048 M
15-May-2023 UPI/349840466768/22:51:50/DEBI 437.00 0.77Cr
T 349840466768
15-May-2023 UPI/313329711394/07:01:43/CRED 5,000.00 5,000.77Cr
IT 313329711394
15-May-2023 UPI/313306445928/07:02:16/DEBI 5,000.00 0.77Cr
T 313306445928
01-Jun-2023 TRTR/315214817291/01-06-2023 1 650.00 650.77Cr
4:54:16/FIT
01-Jun-2023 UPI/315228803196/14:55:15/DEBI 650.00 0.77Cr
T 315228803196
01-Jun-2023 UPI/315228803196/14:56:14/DEBI 650.00 650.77Cr
T REVERSAL 31522880
01-Jun-2023 UPI/315297471048/15:00:11/DEBI 650.00 0.77Cr
T 315297471048
01-Jun-2023 TRTR/315215821687/01-06-2023 1 6,500.00 6,500.77Cr
5:05:37/FIT
01-Jun-2023 TRTR/315215822687/01-06-2023 1 3,000.00 9,500.77Cr
5:08:11/FIT
01-Jun-2023 UPI/315205966534/15:08:14/DEBI 9,500.00 0.77Cr
T 315205966534
01-Jun-2023 TRTR/315215825644/01-06-2023 1 10,000.00 10,000.77Cr
5:15:17/FIT
01-Jun-2023 UPI/315273718855/15:15:34/DEBI 650.00 9,350.77Cr
T 315273718855
01-Jun-2023 UPI/315221353633/15:16:21/DEBI 9,350.00 0.77Cr
T 315221353633
11-Jun-2023 TRTR/316110397380/10-06-2023 1 3,450.00 3,450.77Cr
0:00:54/FIT
11-Jun-2023 UPI/316150028368/10:01:38/DEBI 3,000.00 450.77Cr
T 316150028368
11-Jun-2023 UPI/316219539642/20:19:43/DEBI 300.51 150.26Cr
T 316219539642
11-Jun-2023 UPI/316264913022/20:21:09/DEBI 75.10 75.16Cr
T 316264913022
12-Jun-2023 UPI/352924093168/16:52:44/DEBI 60.00 15.16Cr
T 352924093168
19-Jun-2023 UPI/317014506597/09:17:20/CRED 10,000.00 10,015.16Cr
IT 317014506597
 19-Jun-2023 UPI/353605722795/09:59:39/DEBI 20.00 9,995.16Cr
T 353605722795
19-Jun-2023 UPI/317012189479/11:56:32/DEBI 700.00 9,295.16Cr
T 317012189479
19-Jun-2023 UPI/317087358124/16:12:23/DEBI 320.00 8,975.16Cr
T 317087358124
20-Jun-2023 SMSALERTFEE_-_APR23-JUN23_LIEN 17.70 8,957.46Cr
_REV
20-Jun-2023 UPI/317157134824/08:36:54/DEBI 460.30 8,497.16Cr
T 317157134824
20-Jun-2023 UPI/317157186277/08:39:45/DEBI 720.10 7,777.06Cr
T 317157186277
20-Jun-2023 TRTR/317111172848/20-06-2023 1 10,000.00 17,777.06Cr
1:38:49/FIT
20-Jun-2023 TRTR/317111174076/20-06-2023 1 10,000.00 7,777.06Cr
1:40:37/FIT
20-Jun-2023 TRTR/317111176272/20-06-2023 1 10,000.00 17,777.06Cr
1:43:46/FIT
20-Jun-2023 TRTR/317111177240/20-06-2023 1 10,000.00 7,777.06Cr
1:45:13/FIT
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Grand Total: 96,619.41 1,03,706.00 7,777.06Cr
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Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

****END OF STATEMENT****