Account Name :Mr.

Deepak Kumar Saini

Address : C/O: Sudesh Kumar, Plot No.186, Ganesh V
atika, Nangal jaisabohra, Near Tagore Pl
us School-302012
Jaipur
Date :31 Mar 2023
Account Number :00000041462172683
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :JAIPUR CHITRAKOOT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91084945153
IFS Code :SBIN0031828
(Indian Financial System)
MICR Code :302002148
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 25 Mar 2023 :36,786.35

Account Statement from 25 Mar 2023 to 31 Mar 2023

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

Date No.
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 20.00 36,766.35
2023 2023 UPI/DR/345047095254/RAMU/ 4694347162098
PYTM/Q449885747/Payment-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 5,000.00 31,766.35
2023 2023 UPI/DR/345015139653/MOOL 5098051162099
SI/SBIN/9982743261/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 170.00 31,596.35
2023 2023 UPI/DR/308443398287/Somes 4692621162092
hwa/PYTM/paytmqr281/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 100.00 31,496.35
2023 2023 UPI/DR/308456500318/DINES 4696986162096
H P/PYTM/paytmqr281/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 205.00 31,701.35
2023 2023
26 Mar 26 Mar BY TRANSFER- TRANSFER 10,000.00 41,701.35
2023 2023 UPI/CR/345177929366/PINKY FROM
S/UTIB/8097786699/Payme- 4693731162099
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 3,000.00 38,701.35
2023 2023 UPI/DR/345178510762/VISHN 5098134162097
U/HDFC/9166784732/Payment-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 110.00 38,591.35
2023 2023 UPI/DR/308543228015/SHIV 5098104162092
EMI/YESB/kbru419709/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 60.00 38,531.35
2023 2023 UPI/DR/308565001677/SHIV 4692669162097
EMI/YESB/kbru419709/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 500.00 38,031.35
2023 2023 UPI/DR/345142595117/BABU 5099816162096
LAL/PYTM/sainbabula/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 850.00 37,181.35
2023 2023 UPI/DR/308519958443/Mr 4898916162096
BALDE/IDIB/arunabalde/Payme
-
26 Mar 26 Mar BY TRANSFER- TRANSFER 500.00 37,681.35
2023 2023 UPI/CR/345131950367/SARDA FROM
R S/SBIN/9636860955/Payme- 4899002162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 241.00 37,440.35
2023 2023 UPI/DR/345265456567/PhoneP 4692450162093
e/YESB/BILLDESKPP/Paymen-
27 Mar 27 Mar BY TRANSFER- TRANSFER 200.00 37,640.35
2023 2023 UPI/CR/345229447553/DHANR FROM
AJ /SBIN/dhanraj.si/Payme- 4693086162090
27 Mar 27 Mar BY TRANSFER- TRANSFER 100.00 37,740.35
2023 2023 UPI/CR/345226513400/RAM FROM
GOPA/PUNB/8209736661/NA- 5098236162091
27 Mar 27 Mar BY TRANSFER- TRANSFER 100.00 37,840.35
2023 2023 UPI/CR/345220377258/REKHA FROM
KA/BARB/9680691954/Payme- 4693022162095
27 Mar 27 Mar BY TRANSFER- TRANSFER 200.00 38,040.35
2023 2023 UPI/CR/308654899974/RAJES FROM
H K/INDB/kumarrajes/Payme- 4693073162095
28 Mar 28 Mar BY TRANSFER- TRANSFER 200.00 38,240.35
2023 2023 UPI/CR/345332002067/KAILAS FROM
H /SBIN/kailash515/Aadha- 4899332162091
28 Mar 28 Mar CSH DEP (CDM)- 100.00 38,340.35
2023 2023 CDM3040105SBI ATM
JAIPUR RJ IN-
28 Mar 28 Mar CSH DEP (CDM)- 100.00 38,440.35
2023 2023 CDM8040103SBI ATM
JAIPUR RJ IN-
28 Mar 28 Mar CSH DEP (CDM)- 100.00 38,540.35
2023 2023 CDM5040100SBI ATM
JAIPUR RJ IN-
28 Mar 28 Mar CSH DEP (CDM)-CDM 100.00 38,640.35
2023 2023 040106SBI ATM
JAIPUR RJ IN-
28 Mar 28 Mar BY TRANSFER- TRANSFER 100.00 38,740.35
2023 2023 UPI/CR/308721213783/MUKES FROM
H K/HDFC/9828141388/NA- 5098315162093
28 Mar 28 Mar CSH DEP (CDM)- 100.00 38,840.35
2023 2023 CDM3040106SBI ATM
JAIPUR RJ IN-
28 Mar 28 Mar CSH DEP (CDM)- 100.00 38,940.35
2023 2023 CDM2040100SBI ATM
JAIPUR RJ IN-
28 Mar 28 Mar CSH DEP (CDM)- 100.00 39,040.35
2023 2023 CDM0040100SBI ATM
JAIPUR RJ IN-
28 Mar 28 Mar CSH DEP (CDM)- 100.00 39,140.35
2023 2023 CDM0040107SBI ATM
JAIPUR RJ IN-
28 Mar 28 Mar CSH DEP (CDM)- 100.00 39,240.35
2023 2023 CDM3040105SBI ATM
JAIPUR RJ IN-
28 Mar 28 Mar CSH DEP (CDM)- 100.00 39,340.35
2023 2023 CDM6040107SBI ATM
JAIPUR RJ IN-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 599.00 38,741.35
2023 2023 UPI/DR/308754888989/JioPost 4692497162090
p/PYTM/paytm-5739/Payme-
28 Mar 28 Mar CASH WITHDRAWAL-CASH 50.00 38,691.35
2023 2023 Withdrawn at GCC-
28 Mar 28 Mar CASH WITHDRAWAL-CASH 90.00 38,601.35
2023 2023 Withdrawn at GCC-
28 Mar 28 Mar CASH WITHDRAWAL-CASH 110.00 38,491.35
2023 2023 Withdrawn at GCC-
28 Mar 28 Mar CASH WITHDRAWAL-CASH 150.00 38,341.35
2023 2023 Withdrawn at GCC-
28 Mar 28 Mar CASH WITHDRAWAL-CASH 30.00 38,311.35
2023 2023 Withdrawn at GCC-
28 Mar 28 Mar CASH WITHDRAWAL-CASH 60.00 38,251.35
2023 2023 Withdrawn at GCC-
28 Mar 28 Mar CASH WITHDRAWAL-CASH 110.00 38,141.35
2023 2023 Withdrawn at GCC-
28 Mar 28 Mar CASH WITHDRAWAL-CASH 80.00 38,061.35
2023 2023 Withdrawn at GCC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar CASH WITHDRAWAL-CASH 20.00 38,041.35
2023 2023 Withdrawn at GCC-
28 Mar 28 Mar CASH WITHDRAWAL-CASH 50.00 37,991.35
2023 2023 Withdrawn at GCC-
28 Mar 28 Mar CASH WITHDRAWAL-CASH 100.00 37,891.35
2023 2023 Withdrawn at GCC-
28 Mar 28 Mar CASH WITHDRAWAL-CASH 60.00 37,831.35
2023 2023 Withdrawn at GCC-
28 Mar 28 Mar CASH WITHDRAWAL-CASH 40.00 37,791.35
2023 2023 Withdrawn at GCC-
28 Mar 28 Mar CASH WITHDRAWAL-CASH 100.00 37,691.35
2023 2023 Withdrawn at GCC-
29 Mar 29 Mar BY TRANSFER- TRANSFER 100.00 37,791.35
2023 2023 UPI/CR/308814496415/MUKES FROM
H K/HDFC/9828141388/NA- 4695134162093
29 Mar 29 Mar BY TRANSFER- TRANSFER 200.00 37,991.35
2023 2023 UPI/CR/308853683104/ABHIS FROM
HEK/FDRL/kumarabhis/UPI- 5099011162090
29 Mar 29 Mar CSH DEP (CDM)- 100.00 38,091.35
2023 2023 CDM3040106SBI ATM
JAIPUR RJ IN-
29 Mar 29 Mar CSH DEP (CDM)- 100.00 38,191.35
2023 2023 CDM5040109SBI ATM
JAIPUR RJ IN-
29 Mar 29 Mar CSH DEP (CDM)- 100.00 38,291.35
2023 2023 CDM9040109SBI ATM
JAIPUR RJ IN-
29 Mar 29 Mar CSH DEP (CDM)- 100.00 38,391.35
2023 2023 CDM5040103SBI ATM
JAIPUR RJ IN-
29 Mar 29 Mar CSH DEP (CDM)- 100.00 38,491.35
2023 2023 CDM8040104SBI ATM
JAIPUR RJ IN-
29 Mar 29 Mar CSH DEP (CDM)- 100.00 38,591.35
2023 2023 CDM6040106SBI ATM
JAIPUR RJ IN-
29 Mar 29 Mar CSH DEP (CDM)- 100.00 38,691.35
2023 2023 CDM2040107SBI ATM
JAIPUR RJ IN-
29 Mar 29 Mar CSH DEP (CDM)- 100.00 38,791.35
2023 2023 CDM3040106SBI ATM
JAIPUR RJ IN-
29 Mar 29 Mar CSH DEP (CDM)- 100.00 38,891.35
2023 2023 CDM4040105SBI ATM
JAIPUR RJ IN-
29 Mar 29 Mar BY TRANSFER- TRANSFER 400.00 39,291.35
2023 2023 UPI/CR/345463638004/Sajjana FROM
/SBIN/9351403435/Payme- 4693213162099
29 Mar 29 Mar BY TRANSFER- TRANSFER 100.00 39,391.35
2023 2023 UPI/CR/308838447776/Mrs FROM
MAYA/IDIB/8239166830/NA- 4693246162090
29 Mar 29 Mar BY TRANSFER- TRANSFER 100.00 39,491.35
2023 2023 UPI/CR/345428273705/YASEE FROM
N A/HDFC/9782609468/Payme 5099007162095
-
29 Mar 29 Mar BY TRANSFER- TRANSFER 100.00 39,591.35
2023 2023 UPI/CR/308839519149/NISHA FROM
CH/UBIN/6376631058/NA- 4693224162096
29 Mar 29 Mar BY TRANSFER- TRANSFER 200.00 39,791.35
2023 2023 UPI/CR/345419374921/REKHA FROM
VE/BARB/ravi.chouh/Payme- 5098993162098
29 Mar 29 Mar TO TRANSFER-Transfer TRANSFER TO 50.00 39,741.35
2023 2023 through GCC- 37657616269
29 Mar 29 Mar TO TRANSFER-Transfer TRANSFER TO 100.00 39,641.35
2023 2023 through GCC- 37657616269
29 Mar 29 Mar TO TRANSFER-Transfer TRANSFER TO 200.00 39,441.35
2023 2023 through GCC- 37657616269
29 Mar 29 Mar TO TRANSFER-Transfer TRANSFER TO 50.00 39,391.35
2023 2023 through GCC- 37657616269
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar TO TRANSFER-Transfer TRANSFER TO 100.00 39,291.35
2023 2023 through GCC- 37657616269
29 Mar 29 Mar TO TRANSFER-Transfer TRANSFER TO 150.00 39,141.35
2023 2023 through GCC- 37657616269
29 Mar 29 Mar TO TRANSFER-Transfer TRANSFER TO 250.00 38,891.35
2023 2023 through GCC- 37657616269
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,500.00 37,391.35
2023 2023 UPI/DR/308828204823/Pradee 5099513162090
p /SBIN/7878812166/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 1,198.00 36,193.35
2023 2023 UPI/DR/308922469710/MANIS 4695666162098
H A/IOBA/9509110444/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 520.00 35,673.35
2023 2023 UPI/DR/308953009398/MK 4692552162098
TRADERS/PYTM/paytmqr281/
Pay-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 2,500.00 33,173.35
2023 2023 UPI/DR/345617300978/SUDES 4694228162094
H /SBIN/6350378226/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 6,500.00 26,673.35
2023 2023 UPI/DR/345644136591/VISHN 5099664162097
U/HDFC/9166784732/Payment-
31 Mar 31 Mar BY TRANSFER- TRANSFER 150.00 26,823.35
2023 2023 UPI/CR/345690439769/AVDES FROM
H K/SBIN/9352978344/Payme- 4693473162091
31 Mar 31 Mar BY TRANSFER- TRANSFER 100.00 26,923.35
2023 2023 UPI/CR/309011606476/Narendr FROM
a/BARB/8112294963/NA- 4693481162091
31 Mar 31 Mar CSH DEP (CDM)- 100.00 27,023.35
2023 2023 CDM4040104SBI ATM
JAIPUR RJ IN-
31 Mar 31 Mar CSH DEP (CDM)- 100.00 27,123.35
2023 2023 CDM1040100SBI ATM
JAIPUR RJ IN-
31 Mar 31 Mar CSH DEP (CDM)- 100.00 27,223.35
2023 2023 CDM4040105SBI ATM
JAIPUR RJ IN-
31 Mar 31 Mar CSH DEP (CDM)- 100.00 27,323.35
2023 2023 CDM0040101SBI ATM
JAIPUR RJ IN-
31 Mar 31 Mar BY TRANSFER- TRANSFER 100.00 27,423.35
2023 2023 UPI/CR/345682653349/TEJ FROM
SING/BARB/9785248518/Paym 4897718162099
e-
31 Mar 31 Mar CSH DEP (CDM)- 100.00 27,523.35
2023 2023 CDM9040104SBI ATM
JAIPUR RJ IN-
31 Mar 31 Mar CSH DEP (CDM)- 100.00 27,623.35
2023 2023 CDM6040108SBI ATM
JAIPUR RJ IN-
31 Mar 31 Mar CSH DEP (CDM)- 100.00 27,723.35
2023 2023 CDM6040108SBI ATM
JAIPUR RJ IN-
31 Mar 31 Mar CSH DEP (CDM)- 100.00 27,823.35
2023 2023 CDM8040104SBI ATM
JAIPUR RJ IN-
31 Mar 31 Mar BY TRANSFER- TRANSFER 100.00 27,923.35
2023 2023 UPI/CR/345666936365/TEJ FROM
SING/BARB/9785248518/Paym 5099167162092
e-
31 Mar 31 Mar CSH DEP (CDM)- 100.00 28,023.35
2023 2023 CDM7040108SBI ATM
JAIPUR RJ IN-
31 Mar 31 Mar CSH DEP (CDM)- 100.00 28,123.35
2023 2023 CDM7040102SBI ATM
JAIPUR RJ IN-
31 Mar 31 Mar CSH DEP (CDM)- 100.00 28,223.35
2023 2023 CDM3040106SBI ATM
JAIPUR RJ IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Mar 31 Mar BY TRANSFER- TRANSFER 100.00 28,323.35
2023 2023 UPI/CR/309019735206/OM FROM
PRAKA/PUNB/op150686@o/U 4898982162097
PI-
31 Mar 31 Mar CASH WITHDRAWAL-CASH 50.00 28,273.35
2023 2023 Withdrawn at GCC-
31 Mar 31 Mar CASH WITHDRAWAL-CASH 100.00 28,173.35
2023 2023 Withdrawn at GCC-
31 Mar 31 Mar CASH WITHDRAWAL-CASH 150.00 28,023.35
2023 2023 Withdrawn at GCC-
31 Mar 31 Mar CASH WITHDRAWAL-CASH 200.00 27,823.35
2023 2023 Withdrawn at GCC-
31 Mar 31 Mar CASH WITHDRAWAL-CASH 250.00 27,573.35
2023 2023 Withdrawn at GCC-
31 Mar 31 Mar CASH WITHDRAWAL-CASH 300.00 27,273.35
2023 2023 Withdrawn at GCC-
31 Mar 31 Mar CASH WITHDRAWAL-CASH 350.00 26,923.35
2023 2023 Withdrawn at GCC-
31 Mar 31 Mar CASH WITHDRAWAL-CASH 50.00 26,873.35
2023 2023 Withdrawn at GCC-
31 Mar 31 Mar CASH WITHDRAWAL-CASH 250.00 26,623.35
2023 2023 Withdrawn at GCC-
31 Mar 31 Mar BY TRANSFER- TRANSFER 100.00 26,723.35
2023 2023 UPI/CR/345668851440/NITIN FROM
VE/BARB/varmanitin/Payme- 4693457162090
31 Mar 31 Mar BY TRANSFER- TRANSFER 100.00 26,823.35
2023 2023 UPI/CR/309008952918/LOKES FROM
H M/BKID/7976058840/Payme- 5098595162090
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.