Account Name :Mrs.

DIKSHA VIJAY
Address : C-128 D NEAR SAMURAI GARDEN
NIRMAN NAGAR
JAIPUR-302019
Jaipur
Date :18 Sep 2021
Account Number :00000033813817265
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NIRMAN NAGAR JAIPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87381569805
IFS Code :SBIN0013139
(Indian Financial System)
MICR Code :302002048
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2020 :5,06,300.88

Account Statement from 1 Apr 2020 to 31 Mar 2021

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

Date No.
6 Jun 2020 6 Jun 2020 BY TRANSFER- TRANSFER 20,000.00 5,26,300.88
UPI/CR/015814652307/RAKSH FROM
ITA/BARB/naveenrohi/UPI- 5098682162092
6 Jun 2020 6 Jun 2020 BY TRANSFER- TRANSFER 10,000.00 5,36,300.88
UPI/CR/015814661456/RAKSH FROM
ITA/BARB/naveenrohi/UPI- 5099200162094
25 Jun 25 Jun CREDIT INTEREST-- 3,609.00 5,39,909.88
2020 2020
16 Jul 2020 16 Jul 2020 BY TRANSFER- TRANSFER 10,000.00 5,49,909.88
UPI/CR/019723189005/RAKSH FROM
ITA/BARB/naveenrohi/UPI- 5099080162097
16 Jul 2020 16 Jul 2020 BY TRANSFER- TRANSFER 15,000.00 5,64,909.88
UPI/CR/019817476195/RAKSH FROM
ITA/BARB/naveenrohi/UPI- 5098491162098
15 Aug 15 Aug BY TRANSFER- TRANSFER 25,000.00 5,89,909.88
2020 2020 UPI/CR/022811468742/RAKSH FROM
ITA/BARB/naveenrohi/rent- 5099244162094
25 Sep 25 Sep CREDIT INTEREST-- 3,875.00 5,93,784.88
2020 2020
27 Sep 27 Sep BY TRANSFER- TRANSFER 25,000.00 6,18,784.88
2020 2020 UPI/CR/027112216487/RAKSHFROM
ITA/BARB/naveenrohi/UPI- 5099297162092
24 Oct 24 Oct BY TRANSFER- TRANSFER 25,000.00 6,43,784.88
2020 2020 UPI/CR/029811196747/RAKSHFROM
ITA/BARB/naveenrohi/UPI- 5098691162091
20 Nov 20 Nov BY TRANSFER- TRANSFER 25,000.00 6,68,784.88
2020 2020 UPI/CR/032519281782/RAKSHFROM
ITA/BARB/naveenrohi/rent-5099109162090
18 Dec 18 Dec BY TRANSFER-RTGS UTR TRANSFER 3,00,000.00 9,68,784.88
2020 2020 NO: FROM
BDBLR52020121800003710- 3199859044307 /
Mr. UMESH VIJAY Mr. UMESH
VIJAY
21 Dec 21 Dec BY TRANSFER- TRANSFER 25,000.00 9,93,784.88
2020 2020 UPI/CR/035617317169/RAKSH FROM
ITA/BARB/naveenrohi/UPI- 5098843162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec CREDIT INTEREST-- 4,521.00 9,98,305.88
2020 2020
19 Jan 19 Jan BY TRANSFER- TRANSFER 25,000.00 10,23,305.88
2021 2021 UPI/CR/101920309870/RAKSH FROM
ITA/BARB/naveenrohi/UPI- 5098882162094
19 Feb 19 Feb BY TRANSFER- TRANSFER 25,000.00 10,48,305.88
2021 2021 UPI/CR/105020093137/RAKSH FROM
ITA/BARB/naveenrohi/UPI- 5099133162091
20 Feb 20 Feb DEBIT-ATMCard AMC 147.50 10,48,158.38
2021 2021 459200*0633 SILVER-GLOBAL
-
25 Mar 25 Mar CREDIT INTEREST-- 6,831.00 10,54,989.38
2021 2021
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.