This bank statement summarizes transactions for Mr. Dharmaveer's savings account from July 1, 2023 to October 23, 2023. It shows deposits from salary credits and transfers, as well as debits for transfers, failed mandate charges, and a standing instruction to Bajaj Finance. The ending balance on October 23, 2023 is ₹1,29,605.25.
This bank statement summarizes transactions for Mr. Dharmaveer's savings account from July 1, 2023 to October 23, 2023. It shows deposits from salary credits and transfers, as well as debits for transfers, failed mandate charges, and a standing instruction to Bajaj Finance. The ending balance on October 23, 2023 is ₹1,29,605.25.
This bank statement summarizes transactions for Mr. Dharmaveer's savings account from July 1, 2023 to October 23, 2023. It shows deposits from salary credits and transfers, as well as debits for transfers, failed mandate charges, and a standing instruction to Bajaj Finance. The ending balance on October 23, 2023 is ₹1,29,605.25.
MITHARI KESHARI SINGH RAJGARH-331023 S/O NET RAM Date : 7 Oct 2023 Account Number : 00000061177408898 Account Description : BASIC SAVINGS BANK INR Drawing Power : 0.00 Interest Rate(% p.a.) : 2.7000 MOD Balance : 0.00 CIF No. : 71161864640 IFS Code : SBIN0031555 MICR Code : 331002020 Nomination Registered : No Balance as on 1 Jul 2023 : 2.25
Account Statement from 1 Jul 2023 to 23 Oct 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 3 Jul 2023 3 Jul 2023 BY TRANSFER- MAA00134176498 79,200.00 1,45,202.25 NEFT/CR/374748372822855/ 2 GENESYS MAA00134176498 INTERNATIONAL/SALARY- 2 5 Jul 2023 5 Jul 2023 BY TRANSFER-INB MAD00033255887 200.00 1,45,402.25 IMPS318216986606/99999999 6 99/XX7948/AGYPAY3449- MAD00033255887 6 5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 15,400.00 1,30,002.25 UPI/DR/318207162480/Dharma 4897695162091 veer/AUBL/8302128920/Pay- 5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 3,571.00 1,33,573.25 UPI/CR/318206956859/Dharma FROM veer/AUBL/8302128920/Pay- 4897737162096 5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 1,36,573.25 UPI/CR/354892746638/URMIL FROM A /SBIN/sandeepk79/Payme- 4897738162095 22 Jul 2023 22 Jul 2023 DEBIT-CMP MANDATE DEBIT 14,505.00 1,22,068.25 Bajaj Finance Ltd - SI- 22 Jul 2023 22 Jul 2023 DEBIT-Mandate fail Chrg txn 10,295.00 1,11,773.25 dt.17062023-Bajaj Finance- 25 Jul 2023 25 Jul 2023 DEBIT-Mandate fail Chrg txn 10,295.00 1,01,478.25 dt.05062023-Bajaj Finance- 25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 10,300.00 91,178.25 UPI/DR/318393189958/Golkon 4897696162090 da/CNRB/bara.25146/Payme- 26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 10,300.00 80,878.25 UPI/DR/318370575033/Digital 4897696162090 /UTIB/paisa100.d/UTILI- 31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 80,578.25 UPI/DR/318455916278/Dharma 4897690162095 veer/AUBL/8302128920/Pay- 31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 10,300.00 70,278.25 UPI/DR/318416832418/Swamy 4897690162095 ko/IDIB/Swamy15@in/Pay- 2 Aug 2023 2 Aug 2023 BY TRANSFER- MAD00033335151 81,500.00 1,51,778.25 NEFT/CR/374748372822855/ 4 GENESYS MAD00033335151 INTERNATIONAL/SALARY- 4 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 25,250.00 1,26,528.25 UPI/DR/355021395188/UGAM 4897690162095 A NO/SBIN/bajrang96@/Paym - 3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 20,240.00 1,06,288.25 UPI/DR/355051412899/UGAM 4897690162095 A NO/SBIN/bajrang96@/Paym - 4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 30,241.00 76,047.25 UPI/DR/355126855395/Bharti 4897691162095 A/YESB/AIRTELPRED/Payme- 24 Aug 24 Aug TO TRANSFER- TRANSFER TO 9,047.00 67,000.25 2023 2023 UPI/DR/318555885894/Dharma 4897691162095 veer/AUBL/8302128920/Pay- 1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 80,001.00 1,47,001.25 NEFT/CR/374748372822855/G ENESYS FROM INTERNATIONAL/SALARY- 4897735162098 2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 40,001.00 1,07,000.25 UPI/DR/320392750054/Dharma 4897695162091 veer/AUBL/8302128920/Pay- 27 Sep 27 Sep BY TRANSFER- TRANSFER 10.00 1,07,010.25 2023 2023 UPI/CR/320843627207/MUKES FROM H K/PUNB/8875596201/Payme 4897735162098 - 28 Sep 28 Sep BY TRANSFER- TRANSFER 4,900.00 1,11,910.25 2023 2023 UPI/CR/324480382294/Dharma FROM veer/AUBL/8302128920/Pay- 4897736162097 28 Sep 28 Sep DEBIT-CMP MANDATE DEBIT 4,505.00 1,07,405.25 2023 2023 Bajaj Finance Ltd - SI- 2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 78,300.00 1,85,705.25 NEFT/CR/374748372822855/G FROM ENESYS 4897737162096 INTERNATIONAL/SALARY- 2 Oct 2023 2 Oct 2023 DEBIT-Mandate fail Chrg txn 10,295.00 1,75,410.25 dt.13072023-Bajaj Finance- 2 Oct 2023 2 Oct 2023 DEBIT-Mandate fail Chrg txn 15,295.00 1,60,115.25 dt.28082023-Bajaj Finance- 2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 12,080.00 1,48,035.25 UPI/DR/324544917366/BALBE 4897695162091 ER /PUNB/balveersin/UPI- 4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 9,010.00 1,39,025.25 UPI/DR/361319038281/RAJES 4897690162095 H K/AIRP/8824747912/UPI- 6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 9,020.00 1,30,005.25 UPI/DR/324961927206/RAJES 4897692162094 H K/AIRP/8824747912/UPI- 20 Oct 20 Oct TO TRANSFER- TRANSFER TO 500.00 1,29,505.25 2023 2023 UPI/DR/326325183040/Dharma 4897692162094 veer/AUBL/8302128920/UPI- 22 Oct 22 Oct CREDIT INTEREST-- 100.00 1,29,605.25 2023 2023 Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.