STATEMENT OF ACCOUNT STATE BANK OF INDIA

LUKWASA BRANCH,
Name : RAJKUMARI KEVAT
GRAM PACHAWALA
Date : 31/08/2022
Cleared Balance : 4681.62Cr
+MOD Bal : 0.00
Limit : 0.00
Int. Rate : 3.50 % p.a.
Account Open Date :
Statement From : 01/05/2023 To 31/08/2023
________________________________________________________________________________________________________________
LUKWASA- 473885 DISTT. GUNA M.P.
473885
Branch Code :30167
Branch Phone :262232
IFSC : SBIN0030167
MICR : 473002527
Account No.:38253362314
Currency : INR
Time : 13:17:12
E-mail :
Uncleared Amount : 0.00
Monthly Average Balance: 500
Drawing Power : 0.00
Nominee Name :
31/07/2017
Account Status : OPEN
Page No. : 1

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
01 May 01 May TO TRANSFER-INB MP 0MP05184116387 1,074.34 44,064.94
2023 2023 87IK00PPCEJ5
TRANSFER
05 May 05 May BY TRANSFER- TRANSFER 1,075.00 45,139.94
2023 2023 UPI/814568834693/975539233 FROM
2@ybl- 4898983162096
06 May 06 May TO TRANSFER- TRANSFER TO 16.00 45,123.94
2023 2023 UPI/815005506439/497300010 4898845162094
0063012@punb049730-
7 May 7 May ATM WDL-ATM CASH 81581 500.00 44,623.94
2023 2023 MG ROAD RAGHOGARH
RAGHOGARH VI-
9 May 9 May TO TRANSFER- TRANSFER TO 40,000.00 4,623.94
2023 2023 UPI/816044483159/95454754 4898903162090
7@ybl-
21 May 21 May BY TRANSFER- TRANSFER 60.00 4,683.94
2023 2023 UPI/817214032485/r.k.suman9 FROM
90-1@okicici- 4897713162094
21 May 21 May TO TRANSFER-INB One97 202006210340139 444.00 4,239.94
2023 2023 Communication Ltd- 48545IGADUBPT
K0
TRANS
22 May 22 May CSH DEP (CDM)-CDM 04010 5,500.00 9,739.94
2023 2023 SBI RAGHOGARH BRANCH
MRAGHOGARH MP IN-
25 May 25 May CREDIT INTEREST-- 167.00 9,906.94
2023 2023
28 May 28 May by debit card-SBIPG 349.00 9,557.94
2023 2023 NU6431333174RELIANCEJIO
MUMBAI-
28 May 28 May TO TRANSFER- TRANSFER TO 2,650.00 6,907.94
2023 2023 UPI/817913511672/ 4897674162096
cuf3@oksbi-
01 June 01 June CASH DEPOSIT-CASH 1,000.00 7,907.94
2023 2023 Deposited at GCC-
03 June 03 June TO TRANSFER- TRANSFER TO 1,000.00 6,907.94
2023 2023 UPI/818114654802/ 4898896162094
cuf3@oksbi-
07 June 07 June BY TRANSFER- TRANSFER 10.00 6,917.94
2023 2023 UPI/818116108989/r.k. FROM
90-1@okicici- 4898986162093
29 June 29 June
2023 2023 TO TRANSFER- TRANSFER TO 10.00 6,907.94
UPI/818613132086/add- 4898741162092
 money@paytm-
01 July
01 July 2023 2023 TO TRANSFER- TRANSFER TO 9,680.00 16,587.94
UPI/819251996366/EURONET 4898736162099
@ybl-
13 July
13 July 2023 2023 TO TRANSFER- TRANSFER TO 1,060.00 15,527.94
UPI/819412945054/ 4898883162099
6657@okaxis-
13 July
13 July 2023 2023 BY TRANSFER- TRANSFER 200.00 15,727.94
UPI/819412751440/ FROM
6657@okaxis- 4898978162093
14 July
14 July 2023 2023 TO TRANSFER-INB One97 202007140350447 6,036.32 9,691.62
Communications Ltd- 70045IGADYUOA
A3
TRANS
14 July
14 July 2023 2023 TO TRANSFER- TRANSFER TO 400.00 9,291.62
UPI/819516073573/530214798 4898905162098
46@SBIN0030085.ifs-
15 Aug
15 Aug 2023 2023 TO TRANSFER- TRANSFER TO 1,600.00 7,691.62
UPI/819607601842/497300010 4897685162093
0063012@punb049730-
17 Aug
17 Aug 2023 2023 ATM WDL-ATM CASH 9205 3,000.00 4,691.62
GAIL COMPLEX,VIJAIPUR
GUNA-
18 Aug
18 Aug 2023 2023 TO TRANSFER-INB MBS 8871472266UH49 10.00 4,681.62
TOPUP 8871472266- 969544
TRANSFER TO
337

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Statement SumJuney
Dr. Count 15 Cr. Count 8
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 ---*