CUSTOMER NAME : Mr.

Deepak Raikwal ACCOUNT BRANCH : Makani Branch

COMMUNICATION : House No. 188 Ward No. 06 Tanki Road BRANCH ADDRESS : Ground Floor, Village
ADDRESS Balai Mohalla Makani Mahu-Neemach Road, P.H. No. 45
Alote Ratlam RATLAM - 457114

EMAIL ID : d***********6@gmail.comPHONE NO : ********8517NOMINATION

Tehsil Badnawar, District Dhar 456331 : Not
IFSC : IDFB004122
MICR : 456751101
ACCOUNT OPENING DATE : 2022-11-16
ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : Savings Reg
CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Bal

66.16 5,36,712.00 5,61,744.00

Transaction Date Value Date Particulars Cheque No Debit

Opening Balance

07-Apr-2023 07-Apr-2023 UPI/MOB/309715379025/Payment f rom PhonePe

07-Apr-2023 07-Apr-2023 UPI/MOB/309724110113/kreditbee payment 15,132.00

07-Apr-2023 07-Apr-2023 UPI/MOB/309734408717/Reference 5,501.00

NoorderLavJq72EASdos

07-Apr-2023 07-Apr-2023 UPI/MOB/309764635685/EMIPaymen 19,125.00

t

07-Apr-2023 07-Apr-2023 UPI/MOB/309708257198/Payment f rom PhonePe

07-Apr-2023 07-Apr-2023 UPI/MOB/309719732312/- 50.00

08-Apr-2023 08-Apr-2023 UPI/MOB/309852623940/Reference 26,415.00
NoorderLb93UYI9D2EJp

08-Apr-2023 08-Apr-2023 UPI/MOB/309809910170/Payment f rom PhonePe

08-Apr-2023 08-Apr-2023 UPI/MOB/309838903190/kreditbee payment 15,118.00

08-Apr-2023 08-Apr-2023 UPI/MOB/309859487813/UPI 35.00

08-Apr-2023 08-Apr-2023 UPI/MOB/309819887630/- 3,000.00
08-Apr-2023 08-Apr-2023 UPI/MOB/309862423298/UPI 100.00
09-Apr-2023 09-Apr-2023 UPI/MOB/309984442921/UPI 50.00
09-Apr-2023 09-Apr-2023 UPI/MOB/309984759341/UPI 90.00
09-Apr-2023 09-Apr-2023 UPI/MOB/309987274413/UPI 160.00
09-Apr-2023 09-Apr-2023 UPI/MOB/309992300547/UPI 50.00
11-Apr-2023 11-Apr-2023 UPI/MOB/310143109545/UPI 10.00
11-Apr-2023 11-Apr-2023 UPI/MOB/310166502015/UPI 105.00
14-Apr-2023 14-Apr-2023 UPI/MOB/310403308681/Payment f rom PhonePe 20,000.00
14-Apr-2023 14-Apr-2023 UPI/MOB/310455707381/Payment f rom PhonePe 20,000.00

15-Apr-2023 15-Apr-2023 Charge:AMB Non-Maintenance/Inv 106.07

2303231615269511/28-FEB-2023/

15-Apr-2023 15-Apr-2023 CGST on Charge:AMB Non-Mainten 9.55

ance/Inv2303231615269511/28-FE B-2023/

15-Apr-2023 15-Apr-2023 SGST on Charge:AMB Non-Mainten 9.54

ance/Inv2303231615269511/28-FE B-2023/

21-Apr-2023 21-Apr-2023 UPI/MOB/311147549304/Payment f rom PhonePe

21-Apr-2023 21-Apr-2023 UPI/MOB/311196756744/PayviaRaz orpay 19,157.00

22-Apr-2023 22-Apr-2023 UPI/MOB/311218271626/UPI 20.00

23-Apr-2023 23-Apr-2023 UPI/MOB/311355124766/UPI 200.00
23-Apr-2023 23-Apr-2023 Charge:AMB Non-Maintenance/Inv 293.93
2303231615269511/28-FEB-2023/

23-Apr-2023 23-Apr-2023 CGST on Charge:AMB Non-Mainten 26.46

ance/Inv2303231615269511/28-FE B-2023/

23-Apr-2023 23-Apr-2023 SGST on Charge:AMB Non-Mainten 26.45

ance/Inv2303231615269511/28-FE B-2023/

24-Apr-2023 24-Apr-2023 UPI/MOB/311484660226/UPI 239.00

25-Apr-2023 25-Apr-2023 UPI/MOB/311514335861/UPI 135.00
25-Apr-2023 25-Apr-2023 UPI/MOB/311518662279/- 6,500.00
26-Apr-2023 26-Apr-2023 UPI/MOB/311654845991/CASHeLoan 2,508.00
Repayment

27-Apr-2023 27-Apr-2023 UPI/MOB/311788144873/UPI 250.00

27-Apr-2023 27-Apr-2023 UPI/MOB/311795242988/UPI 50.00
27-Apr-2023 27-Apr-2023 UPI/MOB/311795249653/UPI 20.00
27-Apr-2023 27-Apr-2023 UPI/MOB/311711528596/UPI 1,300.00
27-Apr-2023 27-Apr-2023 UPI/MOB/311723585653/- 8,000.00
28-Apr-2023 28-Apr-2023 UPI/MOB/311833500816/UPI 179.00
29-Apr-2023 29-Apr-2023 UPI/MOB/311955600643/UPI 70.00
29-Apr-2023 29-Apr-2023 UPI/MOB/311912506312/- 300.00
29-Apr-2023 29-Apr-2023 UPI/MOB/311972685116/UPI 500.00
30-Apr-2023 30-Apr-2023 UPI/MOB/312025860924/Payment f rom PhonePe

30-Apr-2023 30-Apr-2023 MONTHLY SAVINGS INTEREST CREDI T

01-May-2023 01-May-2023 UPI/MOB/312198049607/Payment f rom PhonePe 200.00

01-May-2023 01-May-2023 UPI/MOB/312120427005/Payment f rom PhonePe 1.00

03-May-2023 03-May-2023 UPI/MOB/312351057128/UPI 20.00

03-May-2023 03-May-2023 UPI/MOB/312389179419/Payment f rom PhonePe

07-May-2023 07-May-2023 IMPS-RIB/Fund Trf/312715823823 1.00

/Mr DEEPAK RAIKWAL/38321583316 SBIN/
16-May-2023 16-May-2023 Charge:AMB Non-Maintenance/Inv 400.00
2304231763576701/31-MAR-2023/

16-May-2023 16-May-2023 CGST on Charge:AMB Non-Mainten 36.00

ance/Inv2304231763576701/31-MA R-2023/

16-May-2023 16-May-2023 SGST on Charge:AMB Non-Mainten 36.00

ance/Inv2304231763576701/31-MA R-2023/

17-May-2023 17-May-2023 UPI/MOB/313710163546/LqbfdwQqK 1ln0F 2,508.00

18-May-2023 18-May-2023 UPI/MOB/313831723022/UPI 120.00

18-May-2023 18-May-2023 UPI/MOB/313880473230/Payment f rom PhonePe 1,180.00

19-May-2023 19-May-2023 UPI/MOB/313978990232/UPI 30.00

19-May-2023 19-May-2023 UPI/MOB/313981046088/Getepay 250.00
20-May-2023 20-May-2023 UPI/MOB/314098592248/UPI 10.00
20-May-2023 20-May-2023 UPI/MOB/314015456357/UPI 30.00
20-May-2023 20-May-2023 UPI/MOB/314001622014/UPI 65.00
21-May-2023 21-May-2023 UPI/MOB/314138122858/UPI 10.00
21-May-2023 21-May-2023 UPI/MOB/314138175972/UPI 20.00
21-May-2023 21-May-2023 IMPS-INET/Fund Trf/31411239778
4/AccVerification/777705668888
/FTTransferP2A

21-May-2023 21-May-2023 UPI/MOB/314144321287/UPI 800.00

21-May-2023 21-May-2023 UPI/MOB/314144526159/UPI 120.00
21-May-2023 21-May-2023 UPI/MOB/314149719459/UPI 14,000.00
23-May-2023 23-May-2023 UPI/MOB/314305528975/UPI 85.00
23-May-2023 23-May-2023 UPI/MOB/314322606716/UPI 95.00
23-May-2023 23-May-2023 RTGS/ICICR42023052300549171/MY LOANCARE
VENTURES PRIVATE LIMI TEDPLOT NO 131
GRO/ICIC0000011

23-May-2023 23-May-2023 UPI/MOB/314323997693/Payment f rom PhonePe 15,000.00

23-May-2023 23-May-2023 UPI/MOB/314335252026/UPI 19,000.00

23-May-2023 23-May-2023 UPI/MOB/314335311023/UPI 25,000.00
23-May-2023 23-May-2023 UPI/MOB/314335330979/UPI 25,000.00
24-May-2023 24-May-2023 IMPS-RIB/Fund Trf/314406945036 25,000.00
/Aadha Raikwal/50100621841494H DFC/Deepak

24-May-2023 24-May-2023 UPI/MOB/314454938687/UPI 2,500.00

24-May-2023 24-May-2023 UPI/MOB/314454963455/UPI 25,000.00
24-May-2023 24-May-2023 UPI/MOB/314467852738/UPI 900.00
30-May-2023 30-May-2023 IMPS-RIB/Fund Trf/315000041915 25,000.00
/Mr DEEPAK RAIKWAL/38321583316 SBIN/

30-May-2023 30-May-2023 IMPS-RIB/Fund Trf/315000042018 25,000.00

/Mr DEEPAK RAIKWAL/38321583316 SBIN/

30-May-2023 30-May-2023 IMPS-RIB/Fund Trf/315000042111 25,000.00

/Mr DEEPAK RAIKWAL/38321583316 SBIN/
30-May-2023 30-May-2023 IMPS-RIB/Fund Trf/315000042221 25,000.00
/Mr DEEPAK RAIKWAL/38321583316 SBIN/

30-May-2023 30-May-2023 IMPS-RIB/Fund Trf/315000042288 25,000.00

/Mr DEEPAK RAIKWAL/38321583316 SBIN/

30-May-2023 30-May-2023 IMPS-RIB/Fund Trf/315000042433 22,000.00

/Mr DEEPAK RAIKWAL/38321583316 SBIN/

31-May-2023 31-May-2023 UPI/MOB/315107804541/UPI

31-May-2023 31-May-2023 UPI/MOB/315107855433/UPI
31-May-2023 31-May-2023 MONTHLY SAVINGS INTEREST CREDI T

02-Jun-2023 02-Jun-2023 UPI/MOB/315359682010/UPI 25,000.00

02-Jun-2023 02-Jun-2023 UPI/MOB/315376800170/Payment f rom PhonePe

03-Jun-2023 03-Jun-2023 UPI/MOB/315444199113/Payment f rom PhonePe

03-Jun-2023 03-Jun-2023 UPI/MOB/315485333883/Payment f rom PhonePe

03-Jun-2023 03-Jun-2023 UPI/MOB/315498733825/Payment f rom PhonePe

03-Jun-2023 03-Jun-2023 UPI/MOB/315418574866/UPI 20.00

04-Jun-2023 04-Jun-2023 UPI/MOB/315527519052/UPI
04-Jun-2023 04-Jun-2023 UPI/MOB/352119405535/UPI 15,118.00
05-Jun-2023 05-Jun-2023 UPI/MOB/315656964745/PayviaRaz orpay 19,124.00

05-Jun-2023 05-Jun-2023 UPI/MOB/315657502175/UPI 165.00

05-Jun-2023 05-Jun-2023 UPI/MOB/315676849940/Getepay 200.00
06-Jun-2023 06-Jun-2023 UPI/MOB/315701404527/Airtel UP I 199.00

06-Jun-2023 06-Jun-2023 UPI/MOB/315719544524/UPI 210.00

06-Jun-2023 06-Jun-2023 UPI/MOB/315720090647/Merchant QR 510.00

07-Jun-2023 07-Jun-2023 UPI/MOB/315836700713/UPI 57.00

07-Jun-2023 07-Jun-2023 UPI/MOB/315844841267/UPI 67.00
07-Jun-2023 07-Jun-2023 UPI/MOB/315844850196/UPI 50.00
07-Jun-2023 07-Jun-2023 UPI/MOB/315851634126/UPI 100.00
07-Jun-2023 07-Jun-2023 UPI/MOB/315851841695/UPI 15.00
08-Jun-2023 08-Jun-2023 UPI/MOB/315974651912/UPI 400.00
08-Jun-2023 08-Jun-2023 UPI/MOB/315977357841/UPI 500.00
08-Jun-2023 08-Jun-2023 UPI/MOB/315983007604/UPI 150.00
09-Jun-2023 09-Jun-2023 UPI/MOB/352648743025/UPI 100.00
10-Jun-2023 10-Jun-2023 UPI/MOB/316177758018/Getepay 150.00
14-Jun-2023 14-Jun-2023 UPI/MOB/316522482508/UPI 230.00
15-Jun-2023 15-Jun-2023 UPI/MOB/316640036578/UPI 900.00
15-Jun-2023 15-Jun-2023 UPI/MOB/316647428585/UPI
15-Jun-2023 15-Jun-2023 UPI/MOB/316647639881/CASHeLoan 2,508.00
Repayment

15-Jun-2023 15-Jun-2023 UPI/MOB/316650722999/UPI 240.00

15-Jun-2023 15-Jun-2023 UPI/MOB/316657056689/UPI 400.00
16-Jun-2023 16-Jun-2023 UPI/MOB/316793833231/Payment f rom PhonePe

16-Jun-2023 16-Jun-2023 UPI/MOB/316743083869/Payment f rom PhonePe

17-Jun-2023 17-Jun-2023 UPI/MOB/316829688903/UPI 200.00

18-Jun-2023 18-Jun-2023 UPI/MOB/316928796357/UPI
18-Jun-2023 18-Jun-2023 UPI/MOB/316928998704/UPI
18-Jun-2023 18-Jun-2023 UPI/MOB/316929125952/UPI
18-Jun-2023 18-Jun-2023 UPI/MOB/316929329283/UPI
21-Jun-2023 21-Jun-2023 UPI/MOB/317263486606/UPI 7.00
21-Jun-2023 21-Jun-2023 UPI/MOB/317264019114/UPI 70.00
22-Jun-2023 22-Jun-2023 UPI/MOB/317312425901/Payment f or 454.00
FMPC2830727993

22-Jun-2023 22-Jun-2023 UPI/MOB/317323358408/UPI 200.00

24-Jun-2023 24-Jun-2023 UPI/MOB/317568963816/UPI 10.00
26-Jun-2023 26-Jun-2023 UPI/MOB/317739294446/UPI 100.00
29-Jun-2023 29-Jun-2023 UPI/MOB/318033746758/UPI
30-Jun-2023 30-Jun-2023 MONTHLY SAVINGS INTEREST CREDI T

• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it will be taken that he has foun

A2A Account to Account

ATM Automated Teller Machine
CR Credit
CVV Card Verification Value
DR Debit
FD Fixed Deposit
FT Fund Transfer
FT-REV Fund Transfer Reversal
Fund Trf Fund Transfer
IDFC Infrastructure Development Finance Company
IFSC Indian Financial System Code
IFT Internet Fund Transfer
IMPS Immediate Payment Service
IMPS-CIB IMPS Corporate Indian Banking
IMPS-INET Immediate Payment Service Internet Banking
IMPS-RIB Immediate Payment Service Retail Internet Banking
MICR Magnetic Ink Character Recognition
NEFT National Electronic Funds Transfer
OTP One Time Password
PIN Personal Identification Number
POS Point of Sale
RD Recurring Deposit
RTGS Real Time Gross Settlement Systems
SI Standing Instruction
TPT Third Party Transfer
TRF Transfer
TXN Transaction
UPI Unified Payment Interface
URN Unique Reference Number
------- End of the statement -------
kani Branch
S : Ground Floor, Village
mach Road, P.H. No. 45

strict Dhar 456331

: IDFB0041223
: 456751101
NG DATE : 2022-11-16
S : ACTIVE
: Savings Regular
: INR

Closing Balance
25,098.16

Credit Balance

66.16
66.16 .
50,000.00 50,066.16 50,066.16
.
34,934.16 34,934.16
.
29,433.16 29,433.16
.
10,308.16 10,308.16
.
25,000.00 35,308.16 35,308.16
.
35,258.16 35,258.16 .
8,843.16 8,843.16
.
50,000.00 58,843.16 58,843.16
.
43,725.16 43,725.16
.
43,690.16 43,690.16 .
40,690.16 40,690.16 .
40,590.16 40,590.16 .
40,540.16 40,540.16 .
40,450.16 40,450.16 .
40,290.16 40,290.16 .
40,240.16 40,240.16 .
40,230.16 40,230.16 .
40,125.16 40,125.16 .
20,125.16 20,125.16
.
 125.16 125.16
.
19.09 19.09
.
9.54 9.54

.
0.00 0.00

FALSE
40,000.00 40,000.00 40,000.00
.
20,843.00 20,843.00
.
20,823.00 20,823.00 .
20,623.00 20,623.00 .
20,329.07 20,329.07
.
20,302.61 20,302.61

.
20,276.16 20,276.16

.
20,037.16 20,037.16 .
19,902.16 19,902.16 .
13,402.16 13,402.16 .
10,894.16 10,894.16
.
10,644.16 10,644.16 .
10,594.16 10,594.16 .
10,574.16 10,574.16 .
9,274.16 9,274.16 .
1,274.16 1,274.16 .
1,095.16 1,095.16 .
1,025.16 1,025.16 .
725.16 725.16 .
225.16 225.16 .
20,000.00 20,225.16 20,225.16
.
44.00 20,269.16 20,269.16
.
20,069.16 20,069.16
.
20,068.16 20,068.16
.
20,048.16 20,048.16 .
1.00 20,049.16 20,049.16
.
20,048.16 20,048.16

.
 19,648.16 19,648.16
.
19,612.16 19,612.16

.
19,576.16 19,576.16

.
17,068.16 17,068.16
.
16,948.16 16,948.16 .
15,768.16 15,768.16
.
15,738.16 15,738.16 .
15,488.16 15,488.16 .
15,478.16 15,478.16 .
15,448.16 15,448.16 .
15,383.16 15,383.16 .
15,373.16 15,373.16 .
15,353.16 15,353.16 .
1.00 15,354.16 15,354.16

.
14,554.16 14,554.16 .
14,434.16 14,434.16 .
434.16 434.16 .
349.16 349.16 .
254.16 254.16 .
2,84,380.00 284,634.16 #VALUE!

.
269,634.16 #VALUE!
.
250,634.16 #VALUE! .
225,634.16 #VALUE! .
200,634.16 #VALUE! .
175,634.16 #VALUE!

.
173,134.16 #VALUE! .
148,134.16 #VALUE! .
147,234.16 #VALUE! .
122,234.16 #VALUE!

.
97,234.16 #VALUE!

.
72,234.16 #VALUE!

.
 47,234.16 #VALUE!

.
22,234.16 #VALUE!

.
234.16 234.16

.
1.00 235.16 235.16 .
25,000.00 25,235.16 25,235.16 .
163.00 25,398.16 25,398.16
.
398.16 398.16 .
1.00 399.16 399.16
.
20.00 419.16 419.16
.
20.00 439.16 439.16
.
20.00 459.16 459.16
.
439.16 439.16 .
40,000.00 40,439.16 40,439.16 .
25,321.16 25,321.16 .
6,197.16 6,197.16
.
6,032.16 6,032.16 .
5,832.16 5,832.16 .
5,633.16 5,633.16
.
5,423.16 5,423.16 .
4,913.16 4,913.16
.
4,856.16 4,856.16 .
4,789.16 4,789.16 .
4,739.16 4,739.16 .
4,639.16 4,639.16 .
4,624.16 4,624.16 .
4,224.16 4,224.16 .
3,724.16 3,724.16 .
3,574.16 3,574.16 .
3,474.16 3,474.16 .
3,324.16 3,324.16 .
3,094.16 3,094.16 .
2,194.16 2,194.16 .
2,000.00 4,194.16 4,194.16 .
1,686.16 1,686.16
.
1,446.16 1,446.16 .
 1,046.16 1,046.16 .
25.00 1,071.16 1,071.16
.
6.00 1,077.16 1,077.16
.
877.16 877.16 .
10.00 887.16 887.16 .
15.00 902.16 902.16 .
10.00 912.16 912.16 .
11.00 923.16 923.16 .
916.16 916.16 .
846.16 846.16 .
392.16 392.16
.
192.16 192.16 .
182.16 182.16 .
82.16 82.16 .
25,000.00 25,082.16 25,082.16 .
16.00 25,098.16 25,098.16
.
it will be taken that he has found the account correct.• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limi