State Bank of India

Account Name RAM SINGH & VINOD KANWAR

Address 97, JAI DADI NAGAR, KALWAR RD., JHOTWARA, JAIPUR, 302021

Date 07 Apr 2021

Account Number 31773741982

Account Description Savings

Branch GOVINDPURA

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 86049265576

IFS Code SBIN0032365

MICR Code 302002183

Nomination Registered Yes

Balance as on 03 APR 2021 INR 16546.50

Search for 06 MAY 2020 to 03 APR 2021

Ref No./Cheque
Date Details Debit Credit Balance
No

- BY PEN MAR,21 (TDS000000) PEN

03 APR 2021 - 14732.00 16546.50
31878 03409 31032120

- OTHPOS108510405795CHINKARA
26 MAR 2021 CANTEEN JAIPUR 1929.00 - 1814.50

25 MAR 2021 CREDIT INTEREST - 33.00 3743.50

TRANSFER TO 5097813162094 -
11 MAR 2021 UPI/DR/107024612619/New 1800.00 - 3710.50
Nago/PYTM/paytmqr281/Payme

TRANSFER TO 5098066162093 -
07 MAR 2021 UPI/DR/106618950203/manish 500.00 - 5510.50
k/PYTM/paytmqr281/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5098099162094 -
07 MAR 2021 UPI/DR/106617324491/Dharvik/PYTM 4000.00 - 6010.50
/paytmqr281/Paymen

TRANSFER TO 5099485162099 -
03 MAR 2021 UPI/DR/106214195986/RAM 5000.00 - 10010.50
SINGH/SBIN/8446919622/Pay

- BY PEN FEB,21 (TDS000000) PEN

23 FEB 2021 - 14732.00 15010.50
31878 03409 22022120

TRANSFER TO 5099531162098 -
10 FEB 2021 UPI/DR/104154289501/RAM 6000.00 - 278.50
SINGH/SBIN/8446919622/Pay

TRANSFER TO 33324339112 STATE

27 JAN 2021 BANK OF INDIA CO - INB SBI EPAY - 4932.00 - 6278.50
1114760978240IGAKJCTVB2

TRANSFER TO 33324339112 STATE

27 JAN 2021 BANK OF INDIA CO - INB SBI EPAY - 5698.00 - 11210.50
2558609463032IGAKJCTFR9

- BY PEN JAN,21 (TDS000000) PEN

27 JAN 2021 - 14732.00 16908.50
31878 03409 25012120

TRANSFER TO 4898831162090 -
29 DEC 2020 UPI/DR/036416496094/HARENDRA/I 100000.00 - 2176.50
CIC/9166458515/Payme

SWEEP FROM 38477349106 Mr.

29 DEC 2020 - 78764.00 102176.50
RAM SINGH -

TRANSFER TO 5099363162099 -
28 DEC 2020 UPI/DR/036322358899/PREM 3500.00 - 23412.50
KA/SBIN/9784563330/Payme

TRANSFER TO 5097565162094 -
28 DEC 2020 UPI/DR/036327789377/PREM 4000.00 - 26912.50
KA/SBIN/9784563330/Payme

- BY PEN DEC,20 (TDS000000) PEN

28 DEC 2020 - 14732.00 30912.50
31878 03409 24122020

- OTHPOS036111145013CANTEEN.
26 DEC 2020 JAIPUR 1985.00 - 16180.50

25 DEC 2020 CREDIT INTEREST - 47.00 18165.50

 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 2434 BLA ATM JAIPUR

25 DEC 2020 5000.00 - 18118.50

TRANSFER TO 5097947162091 -
25 DEC 2020 UPI/DR/036081399447/VINIT 948.00 - 23118.50
KU/KKBK/Q27691119@/Payme

TRANSFER TO 61007978772
24 DEC 2020 44522 - 10000.00 24066.50
VIDHYALAYA PRABANDAN S -

TRANSFER TO 5097706162096 -
16 DEC 2020 UPI/DR/035169015574/PhonePe/YES 427.00 - 14066.50
B/BILLDESKPP/Paymen

- 20131053799 ITD TAX REFUND AY

14 DEC 2020 - 13650.00 14493.50
20-21 PAN BFAPS9825R

- ATM CASH 3023 SBBJ STATION

09 DEC 2020 10000.00 - 843.50
ROAD,KUCHKUCHAMAN CITY

SWEEP FROM 38477349106 Mr.

09 DEC 2020 - 9187.00 10843.50
RAM SINGH -

- 00000017553 291120
05 DEC 2020 - 15.00 1656.50
LAXMSHAMDEVI FILLING S

TRANSFER TO 4898866162090 -
03 DEC 2020 UPI/DR/033834112120/HARENDRA/I 50000.00 - 1641.50
CIC/9166458515/Payme

SWEEP FROM 38477349106 Mr.

03 DEC 2020 - 49987.00 51641.50
RAM SINGH -

TRANSFER TO 5099615162095 -
03 DEC 2020 UPI/DR/033816752774/HARENDRA/I 50000.00 - 1654.50
CIC/9166458515/Payme

SWEEP FROM 38477349106 Mr.

03 DEC 2020 - 38766.00 51654.50
RAM SINGH -

-
29 NOV 2020 OTHPOS033412948003LAXMSHAMD 2000.00 - 12888.50
EVI FILLING SPHULERA

- OTHPOS033010523982JANTA
25 NOV 2020 700.00 - 14888.50
FOOTWEAR JAIPUR
 Ref No./Cheque
Date Details Debit Credit Balance
No

- BY PEN NOV,20 (TDS000000) PEN

25 NOV 2020 - 14732.00 15588.50
31878 03409 24112020

TRANSFER TO 5098079162098 -
22 NOV 2020 UPI/DR/032797063672/Shree 600.00 - 856.50
ra/PYTM/paytm-4132/Oid20

SWEEP FROM 38477349106 Mr.

22 NOV 2020 - 1019.00 1456.50
RAM SINGH -

TRANSFER TO 5098078162099 -
22 NOV 2020 UPI/DR/032795887760/NEW 2315.00 - 437.50
MUKT/UTIB/MAB.037111/NA

SWEEP FROM 38477349106 Mr.

22 NOV 2020 - 2038.00 2752.50
RAM SINGH -

TRANSFER TO 4898752162099 -
21 NOV 2020 UPI/DR/032676602526/Vodafone/PYT 49.00 - 714.50
M/vilpreraj@/NA

TRANSFER TO 5097719162092 -
11 NOV 2020 UPI/DR/031679434938/Paytm/PYTM/ 6850.00 - 763.50
add-money@/Oid12147

SWEEP FROM 38477349106 Mr.

11 NOV 2020 - 5078.00 7613.50
RAM SINGH -

TRANSFER TO 5098083162092 -
08 NOV 2020 UPI/DR/031306545513/Paytm 3000.00 - 2535.50
Ma/PYTM/paytm-8726/Oid12

TRANSFER TO 5099406162092 -
03 NOV 2020 UPI/DR/030847008628/ASHOK 70.00 - 5535.50
K/SBIN/Q64719707@/Payme

- ACHDr ICIC00261000001992 TP
28 OCT 2020 10322.58 - 5605.50
ACH BAJAJ L

- BY PEN OCT,20 (TDS000000) PEN

27 OCT 2020 - 14732.00 15928.08
31878 03409 26102020

TRANSFER TO 5097515162093 -
26 OCT 2020 UPI/DR/030045452301/Vodafone/PYT 449.00 - 1196.08
M/vilpreraj@/NA

TRANSFER FROM 4898946162090 -

UPI/CR/029410283914/JITENDRA/SB
20 OCT 2020 - 1075.00 1645.08
IN/jitendrasi/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097525162091 -
19 OCT 2020 UPI/DR/029337458258/SARAS 750.00 - 570.08
PA/PYTM/paytm-4378/Oid20

SWEEP FROM 38477349106 Mr.

19 OCT 2020 - 1013.00 1320.08
RAM SINGH -

TRANSFER TO 5099334162093 -
19 OCT 2020 UPI/DR/029337266157/SHAKTI 16800.00 - 307.08
S/PYTM/8058926321/NA

SWEEP FROM 38477349106 Mr.

19 OCT 2020 - 16216.00 17107.08
RAM SINGH -

TRANSFER TO 5098134162097 -
18 OCT 2020 UPI/DR/029218891691/PREM 15000.00 - 891.08
KAN/UBIN/9784563330/Payme

SWEEP FROM 38477349106 Mr.

18 OCT 2020 - 15201.00 15891.08
RAM SINGH -

- ATM CASH 02921 BOB

18 OCT 2020 10000.00 - 690.08
JHOTWARA JAIPUR

- ATM CASH 02921 BOB

18 OCT 2020 10000.00 - 10690.08
JHOTWARA JAIPUR

TRANSFER TO 5097950162095 -
16 OCT 2020 UPI/DR/029028081819/RAM 10000.00 - 20690.08
SINGH/SBIN/8446919622/Pay

TRANSFER FROM 3199662162096 -

13 OCT 2020 INB Refund of IGAJKBBNJ0 - - 30000.00 30690.08
SSBI92221234491IXGAUIQPK5

TRANSFER TO 5097580162094 -
12 OCT 2020 UPI/DR/028602828695/HARENDRA/I 50000.00 - 690.08
CIC/9166458515/Payme

SWEEP FROM 38477349106 Mr.

12 OCT 2020 - 50642.00 50690.08
RAM SINGH -

TRANSFER FROM 5098793162095 -

11 OCT 2020 UPI/CR/028598242004/Paytm - 10.00 48.08
Re/PYTM/payout-872/Payme

TRANSFER TO 5098087162098 -
11 OCT 2020 UPI/DR/028598142475/V Mart 355.00 - 38.08
1/PYTM/paytm-5200/Oid20
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5098088162097 -
11 OCT 2020 UPI/DR/028598087842/Paytm 250.00 - 393.08
Ma/PYTM/paytm-8726/Oid11

TRANSFER TO 5098093162090 -
11 OCT 2020 UPI/DR/028598050655/Paytm 5000.00 - 643.08
Ma/PYTM/paytm-8726/Oid11

SWEEP FROM 38477349106 Mr.

11 OCT 2020 - 5064.00 5643.08
RAM SINGH -

TRANSFER TO 4898756162095 -
11 OCT 2020 UPI/DR/028513973493/SARAS 1650.00 - 579.08
PA/PYTM/paytmqr281/Payme

SWEEP FROM 38477349106 Mr.

11 OCT 2020 - 1013.00 2229.08
RAM SINGH -

TRANSFER TO 5099756162092 -
10 OCT 2020 UPI/DR/028444891543/HARENDRA/I 49990.00 - 1216.08
CIC/9166458515/Payme

SWEEP FROM 38477349106 Mr.

10 OCT 2020 - 50633.00 51206.08
RAM SINGH -

TRANSFER TO 4898913162099 -
10 OCT 2020 UPI/DR/028412234540/HARENDRA/I 10.00 - 573.08
CIC/9166458515/Payme

TRANSFER TO 5098038162096 -
03 OCT 2020 UPI/DR/027774489475/PIYUSH 90.00 - 583.08
G/HDFC/AMZN000538/Payme

TRANSFER TO 4597871162098 - INB

IMPS/P2A/027619663550/XXXXXXX3
02 OCT 2020 18600.00 - 673.08
43INDBRepair -

SWEEP FROM 38477349106 Mr.

02 OCT 2020 RAM SINGH - SWEEP FROM - 6072.00 19273.08
00004597871162098

TRANSFER TO 5097934162096 -
02 OCT 2020 UPI/DR/027608905902/GOVIND 200.00 - 13201.08
L/BARB/Q68663200@/Payme

TRANSFER TO 4898279162097 -
29 SEP 2020 UPI/DR/027332087038/Vodafone/PYT 10.00 - 13401.08
M/vilprepraj/Payme

TRANSFER TO 5098112162093 -
27 SEP 2020 UPI/DR/027164967977/GAURAV 2200.00 - 13411.08
D/HDFC/9829026873/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

25 SEP 2020 CREDIT INTEREST - 47.00 15611.08

- BY PEN SEP,20 (TDS000000) PEN

25 SEP 2020 - 14732.00 15564.08
31878 03409 24092002

TRANSFER TO 5097660162095 -
15 SEP 2020 UPI/DR/025940633684/RAM 5000.00 - 832.08
SINGH/SBIN/8446919622/Pay

SWEEP FROM 38477349106 Mr.

15 SEP 2020 - 5052.00 5832.08
RAM SINGH -

TRANSFER TO 3199579162090 - INB

Jaipur Development Author
14 SEP 2020 30500.00 - 780.08
JAIPUR_DA Payments -
SSBI9222123449IGAJKBBN

SWEEP FROM 38477349106 Mr.

14 SEP 2020 RAM SINGH - SWEEP FROM - 30309.00 31280.08
00003199579162090

TRANSFER TO 5097557162093 -
14 SEP 2020 UPI/DR/025824519151/RAM 5000.00 - 971.08
SINGH/SBIN/8446919622/Pay

SWEEP FROM 38477349106 Mr.

14 SEP 2020 - 5052.00 5971.08
RAM SINGH -

TRANSFER TO 5097910162093 -
11 SEP 2020 UPI/DR/025516118792/KARDHANI/P 400.00 - 919.08
YTM/paytmqr281/Payme

TRANSFER TO 5099574162098 -
10 SEP 2020 UPI/DR/025421513348/06350110/UC 4000.00 - 1319.08
BA/0635011001/Payme

TRANSFER TO 5099782162091 -
06 SEP 2020 UPI/DR/025044918353/RAM 10000.00 - 5319.08
SINGH/SBIN/8446919622/Pay

- BY PEN AUG,20 (TDS000000) PEN

27 AUG 2020 - 14732.00 15319.08
31878 03409 26082002

TRANSFER TO 5099562162092 -
20 AUG 2020 UPI/DR/023326999177/RAM 10000.00 - 587.08
SINGH/SBIN/8446919622/Pay

SWEEP FROM 38477349106 Mr.

20 AUG 2020 - 10080.00 10587.08
RAM SINGH -
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097858162091 -
20 AUG 2020 UPI/DR/023308643415/RAM 500.00 - 507.08
SINGH/SBIN/8446919622/Pay

TRANSFER FROM 5097710162090 -

05 AUG 2020 - 50.00 1007.08
UPI/REV/021820431426

TRANSFER TO 5097710162090 -
05 AUG 2020 UPI/DR/021820431426/Ice 50.00 - 957.08
crea/PYTM/paytm-4367/Oid20

TRANSFER TO 5097699162091 -
05 AUG 2020 UPI/DR/021820395465/Ice 2150.00 - 1007.08
crea/PYTM/paytm-4367/Oid20

SWEEP FROM 38477349106 Mr.

05 AUG 2020 - 3020.00 3157.08
RAM SINGH -

TRANSFER TO 4898866162090 -
30 JUL 2020 UPI/DR/021248569715/PREM 14500.00 - 137.08
KAN/UBIN/9784563330/Payme

SWEEP FROM 38477349106 Mr.

30 JUL 2020 - 14086.00 14637.08
RAM SINGH -

TRANSFER TO 5099520162090 -
29 JUL 2020 UPI/DR/021148854191/RAM 19000.00 - 551.08
SINGH/SBIN/8446919622/Pay

SWEEP FROM 38477349106 Mr.

29 JUL 2020 - 19115.00 19551.08
RAM SINGH -

TRANSFER TO 5097649162090 -
28 JUL 2020 UPI/DR/021011999116/RAM 20000.00 - 436.08
SINGH/SBIN/8446919622/Pay

SWEEP FROM 38477349106 Mr.

28 JUL 2020 - 18107.00 20436.08
RAM SINGH -

TRANSFER TO 4898830162090 -
28 JUL 2020 UPI/DR/021015575378/ASHOK 50.00 - 2329.08
KU/SBIN/9166921570/NA

TRANSFER TO 5097652162095 -
28 JUL 2020 UPI/DR/021015557221/ASHOK 130.00 - 2379.08
KU/SBIN/9166921570/NA

TRANSFER TO 5099354162099 -
27 JUL 2020 UPI/DR/020930057787/PAWAN 25000.00 - 2509.08
KU/SBIN/8432050718/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

- BY PEN JUL,20 (TDS000000) PEN

27 JUL 2020 - 14732.00 27509.08
31878 03409 24072002

TRANSFER TO 4898877162097 -
03 JUL 2020 UPI/DR/018540151205/SARAS 2300.00 - 12777.08
PA/CNRB/Q60564855@/Payme

- BY PEN JUN,20 (TDS000000) PEN

26 JUN 2020 - 14732.00 15077.08
31878 03409 25062002

25 JUN 2020 CREDIT INTEREST - 289.00 345.08

TRANSFER TO 5097925162097 -
12 JUN 2020 UPI/DR/016425420509/Shree 1190.00 - 56.08
ra/PYTM/paytm-4132/Oid20

SWEEP FROM 38477349106 Mr.

12 JUN 2020 - 1000.00 1246.08
RAM SINGH -

TRANSFER TO 4897669162093 -
10 JUN 2020 UPI/DR/016200601641/Sainik 15.00 - 246.08
C/BARB/Q19520608@/NA

TRANSFER TO 5097672162092 -
09 JUN 2020 UPI/DR/016196527045/9928311055/P 75.00 - 261.08
YTM/9199283110/NA

TRANSFER FROM 4898947162099 -

UPI/CR/016195527151/Paytm/PYTM/
09 JUN 2020 - 50.00 336.08
payout-872/Gratific

09 JUN 2020 - fees 6603.00 - 286.08

SWEEP FROM 38477349106 Mr.

09 JUN 2020 - 6005.00 6889.08
RAM SINGH -

09 JUN 2020 - fees 7157.00 - 884.08

SWEEP FROM 38477349106 Mr.

09 JUN 2020 - 3002.00 8041.08
RAM SINGH -

TRANSFER FROM 5098850162090 -

08 JUN 2020 UPI/CR/016017497761/RAM - 4980.00 5039.08
SINGH/SBIN/8446919622/Pay
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099344162091 -
08 JUN 2020 UPI/DR/016044328296/ASHISH 45000.00 - 59.08
S/BARB/ashish.osh/Payme

SWEEP FROM 38477349106 Mr.

08 JUN 2020 - 24022.00 45059.08
RAM SINGH -

TRANSFER TO 5097588162097 -
08 JUN 2020 UPI/DR/016011568182/ASHISH 10.00 - 21037.08
S/BARB/ashish.osh/Payme

TRANSFER TO 5097589162096 -
08 JUN 2020 UPI/DR/016079979442/9983777704/P 10.00 - 21047.08
YTM/9199837777/NA

TRANSFER TO 5098114162091 -
07 JUN 2020 UPI/DR/015916873153/AMAN 500.00 - 21057.08
FAS/INDB/Q75892162@/Payme

TRANSFER TO 5097881162093 -
05 JUN 2020 UPI/DR/015749946116/Sodan 130.00 - 21557.08
si/PYTM/paytm-2926/Oid20

TRANSFER TO 5097819162098 -
04 JUN 2020 UPI/DR/015643522864/Balaji 105.00 - 21687.08
F/PYTM/paytm-4902/Oid20

TRANSFER TO 5099571162091 -
04 JUN 2020 UPI/DR/015633102772/TEJ 1945.00 - 21792.08
KUMA/BKID/8302143634/Payme

TRANSFER TO 5097689162093 -
03 JUN 2020 UPI/DR/015533275940/Friends 825.00 - 23737.08
/UTIB/9929903984/NA

TRANSFER TO 5099484162090 -
03 JUN 2020 UPI/DR/015536461964/PIYUSH 310.00 - 24562.08
G/SYNB/9649604060/Payme

TRANSFER TO 5099810162091 -
31 MAY 2020 UPI/DR/015217489920/Pallavi 5000.00 - 24872.08
/SBIN/9784266338/Payme

TRANSFER TO 5097844162097 -
28 MAY 2020 UPI/DR/014954743942/PIYUSH 189.00 - 29872.08
G/SYNB/9649604060/Payme

TRANSFER TO 5097785162093 -
28 MAY 2020 UPI/DR/014972131306/KARDHANI/P 261.00 - 30061.08
YTM/paytmqr281/Payme

TRANSFER TO 5097788162090 -
28 MAY 2020 UPI/DR/014918400113/Amsn 7000.00 - 30322.08
Fas/PYTM/paytmqr281/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097867162091 -
28 MAY 2020 UPI/DR/014924089158/GANPAT 1400.00 - 37322.08
LAL/RMGB/9001462556/Pay

TRANSFER TO 4898838162093 -
27 MAY 2020 UPI/DR/014811257134/RAM 50.00 - 38722.08
SING/PUNB/7073380341/Payme

- BY PEN MAY,20 (TDS000000) GTY

27 MAY 2020 - 14939.00 38772.08
31878 03409 26052002

- BY PEN MAY,20 (TDS000000) PEN

27 MAY 2020 - 14732.00 23833.08
31878 03409 26052002

TRANSFER TO 4898797162097 -
25 MAY 2020 UPI/DR/014634320621/MOHIT 140.00 - 9101.08
Y/SBIN/Q33158088@/Payme

TRANSFER TO 5097587162098 -
25 MAY 2020 UPI/DR/014611558716/PRADEEP 40.00 - 9241.08
/SBIN/Q29021716@/Payme

TRANSFER TO 5099800162092 -
24 MAY 2020 UPI/DR/014517794866/VINIT 398.00 - 9281.08
KU/KKBK/9414333975/Payme

TRANSFER TO 5099607162094 -
21 MAY 2020 UPI/DR/014214720307/ASHOK 112.00 - 9679.08
K/SBIN/Q64719707@/Payme

TRANSFER TO 5097810162096 -
21 MAY 2020 UPI/DR/014228667493/VODAFONE/H 399.00 - 9791.08
SBC/vilprepaid/Vodaf

TRANSFER TO 5099411162096 -
19 MAY 2020 UPI/DR/014010032196/PIYUSH 110.00 - 10190.08
G/SYNB/9649604060/Payme

TRANSFER TO 5098109162097 -
17 MAY 2020 UPI/DR/013852041717/Manglam 11300.00 - 10300.08
/PYTM/paytmqr281/On ta

TRANSFER TO 5098066162093 -
17 MAY 2020 UPI/DR/013812397069/Shree 280.00 - 21600.08
Ra/PYTM/paytmqr281/On ta

TRANSFER TO 5099675162094 -
15 MAY 2020 UPI/DR/013656746881/TAMANNA/SB 1250.00 - 21880.08
IN/9509803876/Paymen

TRANSFER TO 5097829162096 -
14 MAY 2020 UPI/DR/013554396221/Triveni 90.00 - 23130.08
/PYTM/paytmqr281/On ta
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099328162091 -
11 MAY 2020 UPI/DR/013217108661/TEJ 280.00 - 23220.08
KUMA/BKID/8302143634/Payme

TRANSFER TO 4898796162098 -
11 MAY 2020 UPI/DR/013248881922/HEMANT 40.00 - 23500.08
K/BARB/Q33544313@/On ta

TRANSFER TO 5097860162097 -
07 MAY 2020 UPI/DR/012810637572/SARAS 1000.00 - 23540.08
PA/CNRB/Q60564855@/Payme

TRANSFER TO 5099512162091 -
06 MAY 2020 UPI/DR/012716386048/TEJ 3068.00 - 24540.08
KUMA/BKID/8302143634/Payme

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 ask for such information.

** This is computer generated statement and does not require a signature.