Account Name :Ms.

DARSHANA BHARGAVA
Address : VILLAGE POST CHANDAWANI
TEHSIL ORCHHA
CHANDAWANI-472246
Tikamgarh
Date :17 Nov 2022
Account Number :00000032166594054
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :ORCHA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87353818019
IFS Code :SBIN0001942
(Indian Financial System)
MICR Code :472002508
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2019 :1,48,020.55

Account Statement from 1 Apr 2019 to 31 Mar 2020

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

Date No.
2 Apr 2019 2 Apr 2019 ATM WDL-ATM CASH 6743 5,000.00 1,43,020.55
SBI PALERA BRANCH
DISTPALERA-
5 Apr 2019 5 Apr 2019 by debit card- 1,780.00 1,41,240.55
SBIPOS001637569601PARIDH
AN JHANSI-
5 Apr 2019 5 Apr 2019 by debit card- 3,445.00 1,37,795.55
SBIPOS001637629877HIMALA
YA SAREES JHANSI-
12 Apr 12 Apr by debit card- 6,050.00 1,31,745.55
2019 2019 SBIPOS001651251871KRISHN
A CLOTH STORE JHANSI-
12 Apr 12 Apr by debit card- 811.00 1,30,934.55
2019 2019 SBIPOS001651277931M/S
NAV BHARAT BAKERY
AJHANSI-
5 May 2019 5 May 2019 ATM WDL-ATM CASH 1798 5,000.00 1,25,934.55
BUS STAND CHHATARPUR
CHHATARPUR-
7 May 2019 7 May 2019 TO TRANSFER-INB MBS 9644165682UH73 120.00 1,25,814.55
TOPUP 9644165682- 054556
TRANSFER TO
321
7 May 2019 7 May 2019 TO TRANSFER-INB MBS 9644165682UH73 349.00 1,25,465.55
TOPUP 9644165682- 054653
TRANSFER TO
337
7 May 2019 7 May 2019 BY TRANSFER-INB INB MBS UH7305455601U 120.00 1,25,585.55
Reversal of UH7305455601-- X13409707
TRANSFER
FROM
7 May 2019 7 May 2019 BY TRANSFER-INB INB MBS UH7305465301U 349.00 1,25,934.55
Reversal of UH7305465301-- X13410536
TRANSFER
FROM
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2019 8 May 2019 TO TRANSFER-INB MBS 9644165682UH73 169.00 1,25,765.55
TOPUP 9644165682- 167809
TRANSFER TO
103
14 May 14 May BY TRANSFER-PFM TRANSFER 25,324.00 1,51,089.55
2019 2019 C051903865542 CPSMS NON FROM
DBT NACH00000000017457- 4599438105211
17 May 17 May by debit card- 950.00 1,50,139.55
2019 2019 SBIPOS001717874036M/S
NAV BHARAT BAKERY
AJHANSI-
19 May 19 May ATM WDL-ATM CASH 2897 6,000.00 1,44,139.55
2019 2019 SBI KUTCHEHRY CHAURA
JHANSI-
23 May 23 May CASH WITHDRAWAL-CASH 5,500.00 1,38,639.55
2019 2019 Withdrawn at GCC-
25 May 25 May by debit card-OTHPOS250799 1,721.00 1,36,918.55
2019 2019 SARITA GRAH UDYOG
JHANSI-
25 May 25 May REVERSE POS PUR-- 1,721.00 1,38,639.55
2019 2019
27 May 27 May ATM WDL-ATM CASH 6958 10,000.00 1,28,639.55
2019 2019 FACOTRY CAMPUS BHEL
JHANSI-
27 May 27 May ATM WDL-ATM CASH 6959 10,000.00 1,18,639.55
2019 2019 FACOTRY CAMPUS BHEL
JHANSI-
28 May 28 May ATM WDL-ATM CASH 7088 10,000.00 1,08,639.55
2019 2019 FACOTRY CAMPUS BHEL
JHANSI-
28 May 28 May ATM WDL-ATM CASH 7089 10,000.00 98,639.55
2019 2019 FACOTRY CAMPUS BHEL
JHANSI-
29 May 29 May ATM WDL-ATM CASH 7278 10,000.00 88,639.55
2019 2019 FACOTRY CAMPUS BHEL
JHANSI-
29 May 29 May ATM WDL-ATM CASH 7279 10,000.00 78,639.55
2019 2019 FACOTRY CAMPUS BHEL
JHANSI-
29 May 29 May BY TRANSFER-PFM TRANSFER 1,500.00 80,139.55
2019 2019 C051906118400 Credit FROM
Through PFMS 21BCSSB- 3199983105213
10 Jun 10 Jun TO TRANSFER-INB MBS 6307243949UH75 399.00 79,740.55
2019 2019 TOPUP 6307243949- 591220
TRANSFER TO
321
10 Jun 10 Jun BY TRANSFER-INB INB MBS UH7559122001U 399.00 80,139.55
2019 2019 Reversal of UH7559122001-- X14174980
TRANSFER
FROM
10 Jun 10 Jun TO TRANSFER-INB MBS 6307243949UH75 499.00 79,640.55
2019 2019 TOPUP 6307243949- 628469
TRANSFER TO
337
10 Jun 10 Jun TO TRANSFER-INB MBS 6307243949UH75 399.00 79,241.55
2019 2019 TOPUP 6307243949- 628559
TRANSFER TO
337
10 Jun 10 Jun BY TRANSFER-INB INB MBS UH7562846901U 499.00 79,740.55
2019 2019 Reversal of UH7562846901-- X14191670
TRANSFER
FROM
10 Jun 10 Jun ATM WDL-ATM CASH 91612 10,000.00 69,740.55
2019 2019 UBI ASHIMA MALL
BHOPAL-
14 Jun 14 Jun BULK POSTING-ACHCr 25,324.00 95,064.55
2019 2019 NACH00000000017457
CPSMS NON DBT-
25 Jun 25 Jun BULK POSTING-ACHCr 25,324.00 1,20,388.55
2019 2019 NACH00000000017457
CPSMS NON DBT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun CREDIT INTEREST-- 1,046.00 1,21,434.55
2019 2019
9 Jul 2019 9 Jul 2019 ATM WDL-ATM CASH 706 5,000.00 1,16,434.55
SBI PALERA BRANCH
DISTPALERA-
24 Jul 2019 24 Jul 2019 TO TRANSFER-INB UA0185940515M 3,000.00 1,13,434.55
IMPS/P2A/UA0185940515/XXX OABSYEJM5
XXXX510SBIN- TRANSFER TO 3
24 Jul 2019 24 Jul 2019 TO TRANSFER-INB UA0185941704M 10,000.00 1,03,434.55
IMPS/P2A/UA0185941704/XXX OABSYEOC9
XXXX510SBIN- TRANSFER TO 3
29 Jul 2019 29 Jul 2019 BULK POSTING-ACHCr 25,324.00 1,28,758.55
NACH00000000017457
CPSMS NON DBT-
31 Jul 2019 31 Jul 2019 ATM WDL-ATM CASH 1325 5,000.00 1,23,758.55
MANDI ROAD, PALERA
PALERA-
4 Aug 2019 4 Aug 2019 by debit card- 5,425.00 1,18,333.55
SBIPOS001873570332KRISHN
A CLOTH STORE JHANSI-
9 Aug 2019 9 Aug 2019 TO TRANSFER-INB MBS 8932884124UH79 349.00 1,17,984.55
TOPUP 8932884124- 990233
TRANSFER TO
337
9 Aug 2019 9 Aug 2019 BY TRANSFER-INB INB MBS UH7999023301U 349.00 1,18,333.55
Reversal of UH7999023301-- X15370148
TRANSFER
FROM
14 Aug 14 Aug BULK POSTING-19095027160 28,050.00 1,46,383.55
2019 2019 ITD TAX REFUND AY 19-20
PAN BPKPB9680R-
22 Aug 22 Aug by debit card- 3,250.00 1,43,133.55
2019 2019 SBIPOS001912889920JAI
PRAKASH HP CENTRE
JHANSI-
24 Aug 24 Aug BULK POSTING-CR_PETROL 24.38 1,43,157.93
2019 2019 DISCOUNT UP012818 22-08-
2019 23082019-
11 Sep 11 Sep BULK POSTING-ACHCr 25,324.00 1,68,481.93
2019 2019 NACH00000000017457
CPSMS NON DBT-
23 Sep 23 Sep by debit card-OTHPOS006757 1,305.00 1,67,176.93
2019 2019 VEDANTA SUPER BAZAR
TIKAMGARH-
23 Sep 23 Sep ATM WDL-ATM CASH 8253 5,000.00 1,62,176.93
2019 2019 SBI TIKAMGARH
BHOPAL-
25 Sep 25 Sep CREDIT INTEREST-- 1,105.00 1,63,281.93
2019 2019
3 Oct 2019 3 Oct 2019 by debit card- 8,400.00 1,54,881.93
SBIPOS002008818978ROOP
SHRINGAR BROS JHANSI-
3 Oct 2019 3 Oct 2019 by debit card-OTHPOS397070 7,185.00 1,47,696.93
HIMALAYA CLOTH STORE
JHANSI-
7 Oct 2019 7 Oct 2019 BULK POSTING-ACHCr 25,324.00 1,73,020.93
NACH00000000017457
CPSMS NON DBT-
23 Oct 23 Oct ATM WDL-ATM CASH 92961 10,000.00 1,63,020.93
2019 2019 BOI ZHANSI ROAD
CHHATARPUR-
28 Oct 28 Oct BULK POSTING-ACHCr 25,324.00 1,88,344.93
2019 2019 NACH00000000017457
CPSMS NON DBT-
16 Nov 16 Nov by debit card-OTHPOS526239 6,665.00 1,81,679.93
2019 2019 KRISHNA CLOTH STORE
JHANSI-
18 Nov 18 Nov TO TRANSFER-INB MBS 6307243949UH87 399.00 1,81,280.93
2019 2019 TOPUP 6307243949- 056814
TRANSFER TO
337
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov BY TRANSFER-INB INB MBS UH8705681401U 399.00 1,81,679.93
2019 2019 Reversal of UH8705681401-- X17194067
TRANSFER
FROM
29 Nov 29 Nov CHEQUE WDL-CHEQUE TRANSFER 1,50,000.00 31,679.93
2019 2019 TRANSFER TO-341080 FROM
33373535630
/ 341080
7 Dec 2019 7 Dec 2019 ATM WDL-ATM CASH 93411 5,000.00 26,679.93
UBI NOWGONG
BHOPAL-
12 Dec 12 Dec by debit card-OTHPOS742806 5,994.00 20,685.93
2019 2019 Aero Club Woodland JHANSI-
12 Dec 12 Dec by debit card-OTHPOS069095 3,999.00 16,686.93
2019 2019 Style Play JHANSI-
16 Dec 16 Dec BULK POSTING-ACHCr 26,084.00 42,770.93
2019 2019 NACH00000000017457
CPSMS NON DBT-
17 Dec 17 Dec BY TRANSFER- TRANSFER 500.00 43,270.93
2019 2019 C121902937235 LWS FROM
Tikamgarh Camp H 21BCSSB- 4599441105216
19 Dec 19 Dec BULK POSTING-ACHCr 5,317.00 48,587.93
2019 2019 NACH00000000017457
CPSMS NON DBT-
24 Dec 24 Dec ATM WDL-ATM CASH 7372 20,000.00 28,587.93
2019 2019 JHANSI JHANSI-
24 Dec 24 Dec by debit card- 2,990.00 25,597.93
2019 2019 SBIPOS002206800143VARDH
MAN MOBILE AND
ELEJHANSI-
25 Dec 25 Dec CREDIT INTEREST-- 1,003.00 26,600.93
2019 2019
6 Jan 2020 6 Jan 2020 ATM WDL-ATM CASH 8293 10,000.00 16,600.93
BHEL RECYCLER I
JHANSI-
21 Jan 21 Jan TO TRANSFER-INB UA0240491452M 500.00 16,100.93
2020 2020 IMPS/P2A/002106504365/XXX OACIWKLS2
XXXX478KKBK- TRANSFER TO 4
22 Jan 22 Jan BULK POSTING-ACHCr 26,084.00 42,184.93
2020 2020 NACH00000000017457
CPSMS NON DBT-
24 Jan 24 Jan TO TRANSFER-INB UA0241515810M 10,000.00 32,184.93
2020 2020 IMPS/P2A/002414758724/XXX OACJDXNW7
XXXX858UBIN- TRANSFER TO 4
24 Jan 24 Jan TO TRANSFER-INB UA0241516629M 10,000.00 22,184.93
2020 2020 IMPS/P2A/002414759859/XXX OACJDXXC2
XXXX858UBIN- TRANSFER TO 4
24 Jan 24 Jan TO TRANSFER-INB UA0241517314M 1,400.00 20,784.93
2020 2020 IMPS/P2A/002414760816/XXX OACJDXSG9
XXXX858UBIN- TRANSFER TO 4
30 Jan 30 Jan TO TRANSFER-INB UA0243120637M 10,000.00 10,784.93
2020 2020 IMPS/P2A/UA0243120637/XXX OACJQRBU0
XXXX984sbin- TRANSFER TO 3
30 Jan 30 Jan TO TRANSFER-INB UA0243121823M 10,000.00 784.93
2020 2020 IMPS/P2A/UA0243121823/XXX OACJQRLL0
XXXX984sbin- TRANSFER TO 3
2 Feb 2020 2 Feb 2020 TO TRANSFER-INB MBS 9644165682UH91 50.00 734.93
TOPUP 9644165682- 783309
TRANSFER TO
348
3 Feb 2020 3 Feb 2020 BY TRANSFER- TRANSFER 30,000.00 30,734.93
UPI/CR/003410190049/VIJAY FROM
A/SBIN/vijayahirw/ravi- 5098856162095
3 Feb 2020 3 Feb 2020 TO TRANSFER-INB UA0244386577M 10,000.00 20,734.93
IMPS/P2A/003411615144/XXX OACKAHUA9
XXXX732UCBA- TRANSFER TO 4
3 Feb 2020 3 Feb 2020 TO TRANSFER-INB UA0244388347M 10,000.00 10,734.93
IMPS/P2A/003411617751/XXX OACKAILP1
XXXX732UCBA- TRANSFER TO 4
4 Feb 2020 4 Feb 2020 TO TRANSFER-INB UA0244750170M 8,000.00 2,734.93
IMPS/P2A/003500594178/XXX OACKDCLB8
XXXX732UCBA- TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb ATM WDL-ATM CASH 7883 2,000.00 734.93
2020 2020 BHEL RECYCLER I
JHANSI-
12 Feb 12 Feb TO TRANSFER-INB MBS 9644165682UH92 50.00 684.93
2020 2020 TOPUP 9644165682- 409878
TRANSFER TO
342
17 Feb 17 Feb DEBIT-ATMCard AMC 147.50 537.43
2020 2020 510372*6407 CLASSIC-
24 Feb 24 Feb BY TRANSFER- TRANSFER 25,000.00 25,537.43
2020 2020 UPI/CR/005520016513/ADITYA FROM
/SBIN/9425474408/Payme- 5098849162094
24 Feb 24 Feb BULK POSTING-ACHCr 26,084.00 51,621.43
2020 2020 NACH00000000017457
CPSMS NON DBT-
29 Feb 29 Feb TO TRANSFER-INB MBS 9644165682UH93 399.00 51,222.43
2020 2020 TOPUP 9644165682- 376367
TRANSFER TO
342
29 Feb 29 Feb by debit card-OTHPOS646325 1,371.00 49,851.43
2020 2020 NAV BHARAT BAKERY
JHANSI-
4 Mar 2020 4 Mar 2020 BY TRANSFER- TRANSFER 19,900.00 69,751.43
UPI/CR/006417253237/JEEVA FROM
N L/SBIN/9098663437/Retur- 5099027162092
5 Mar 2020 5 Mar 2020 BY TRANSFER- TRANSFER 25,000.00 94,751.43
UPI/CR/006572047923/ADITYA FROM
/SBIN/9425474408/Payme- 5099065162097
7 Mar 2020 7 Mar 2020 ATM WDL-ATM CASH 00671 5,000.00 89,751.43
Palera (NP) Palera (NP)-
7 Mar 2020 7 Mar 2020 by debit card- 8,829.00 80,922.43
SBIPOS002409198644KRISHN
A CLOTH STORE JHANSI-
9 Mar 2020 9 Mar 2020 BULK POSTING-ACHCr 26,084.00 1,07,006.43
NACH00000000017457
CPSMS NON DBT-
10 Mar 10 Mar TO TRANSFER-INB UA0256894729M 10,000.00 97,006.43
2020 2020 IMPS/P2A/007016514978/XXX OACNUDCV5
XXXX206HDFC- TRANSFER TO 4
11 Mar 11 Mar BY TRANSFER-INB MAA00046516921 500.00 97,506.43
2020 2020 IMPS007114103476/91408949 3
30/XX7967/- MAA00046516921
3
21 Mar 21 Mar TO TRANSFER-INB MBS DTH 170492750UH946 400.00 97,106.43
2020 2020 170492750 Videocond2h- 54213
TRANSFER TO
3483
22 Mar 22 Mar BY TRANSFER-INB INB MBS UH9465421301U 400.00 97,506.43
2020 2020 Reversal of UH9465421301-- X19568659
TRANSFER
FROM
23 Mar 23 Mar BULK POSTING-ACHCr 7,200.00 1,04,706.43
2020 2020 NACH00000000017457
CPSMS NON DBT-
25 Mar 25 Mar CREDIT INTEREST-- 394.00 1,05,100.43
2020 2020
27 Mar 27 Mar BULK POSTING-ACHCr 2,000.00 1,07,100.43
2020 2020 NACH00000000017457
CPSMS NON DBT-
30 Mar 30 Mar BULK POSTING-ACHCr 26,084.00 1,33,184.43
2020 2020 NACH00000000017457
CPSMS NON DBT-
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.