STATEMENT OF ACCOUNT STATE BANK OF INDIA

KUMBHRAJ
KUMBHRAJ BRANCH,
KUMBHRAJ - 473 222 DISTT. GUNA M.P.
473226
Branch Code :30101
Branch Phone :262232
Name : Mrs. LILA BAI IFSC : SBIN0030101
MICR : 473002509
Account No.:36185344692
GHORLAKHEDA
DIST-GUNA Currency : INR
Date : 13/11/2023 Time : 16:14:59 E-mail :
Cleared
Balance :4,139.00Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 11.25 % p.a. Nominee Name :
Account Open Date : 08/05/2020 Account Status : OPEN
Statement From : 01/06/2023 to 13/11/2023 Page No. : 1
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Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2023 3 Jun2023 BY TRANSFER- TRANSFER 10,000.00 14,039.28
UPI/812317062076/ FROM
6657@okaxis- 4898966162097
3 Jun2023 3 Jun2023 ATM WDL-ATM CASH 6253 9,000.00 5,039.28
SBI RAGHAV GARH GUNA
-
7 Jun2023 7 Jun2023 BY TRANSFER- TRANSFER 100.00 5,139.28
UPI/812719738934/ FROM
f3@okicici- 4897698162098
8 Jun2023 8 Jun2023 BY TRANSFER-Transfer TRANSFER 4,000.00 9,139.28
through GCC- FROM
53003970165
8 Aug2023 8 Aug2023 TO TRANSFER- TRANSFER TO 2,000.00 7,139.28
UPI/812820432779/497300010 4897662162090
0063012@punb049730-
8 Aug2023 8 Aug2023 BY TRANSFER-INB Payment ITR2349393 4,000.00 11,139.28
towards repayment- TRANSFER
FROM
33007909785
9 Sep2023 9 Sep2023 BY TRANSFER- TRANSFER 100.00 11,239.28
UPI/812918842597/ FROM
f3@okicici- 4898959162095
10 Sep 10 Sep ATM WDL-ATM CASH 81300 6,000.00 5,239.28
2023 2023 MG ROAD RAGHOGARH
RAGHOGARH VI-
10 Oct 10 Oct ATM WDL-ATM CASH 81300 1000.00 4,239.28
2023 2023 MG ROAD RAGHOGARH
RAGHOGARH VI-
14 Oct 14 Oct BY TRANSFER- TRANSFER 100.00 4,339.28
2023 2023 UPI/813417055916/ FROM
f3@okicici- 4897700162097
14 Nov 14 Nov BY TRANSFER- TRANSFER 200.00 4,539.28
2023 2023 UPI/813419596592/ FROM
f3@okicici- 4897701162097
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 400.00 4,139.28
2023 2023 UPI/814413494080/ 4898860162095
0805@okicici-

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Statement Summary
Dr. Count 5 Cr. Count 7
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care. *---
END OF STATEMENT ---*