Account Name :Mr. DHARMAVEER .

Address : S/O NET RAM

MITHARI KESHARI SINGH

RAJGARH-331023
S/O NET RAM
Date : 23 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 : 66,002.25

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 FROM
ENESYS
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.