DEVENDRA SINGH SO VIKRAM S SOLANKI

NEAR POWER HOWRE BASSI POST BASSI

DIST CHITTORGARH RAJ

RAJASTHAN-312022
INDIA

Customer Id: 023368613 Account No: 07770100004804

Branch Name: BASSI,RAJASTHAN
IFSC Code: BARB0BASSIX MICR Code: 312012501

Your Account Statement as on 29/03/2022 Statement Period from 01/09/2021 to 29/03/2022

Statement of transactions in Savings Account 07770100004804 in INR for the period 01/09/2021 - 29/03/2022

DEVENDRA SINGH SO VIKRAM S SOLANKI Savings Account - 07770100004804

DATE NARRATION CHQ.NO. WITHDRAWAL(DR) DEPOSIT(CR) BALANCE(INR)
12/03/2022 SMS Alert charges for Qtr Mar-22 17.70 3,50,119.36Cr
03/03/2022 PAY TO ANIRUDH SINGH SOLANKI 31 30,000.00 3,50,137.06Cr
28/02/2022 NEFT-ICMS220228003NLB-LIC OF INDIA DO UDAIPUR PH 20,000.00 3,80,137.06Cr
A
28/02/2022 ACH Debit/LIC OF INDIA/1060898200222 6,685.00 3,60,137.06Cr
28/02/2022 EBANK:SELF/1292733400/ 2,00,000.00 3,66,822.06Cr
28/02/2022 IMPS/P2A/205823842081/XXXXXXXXXX2260/RAMBAUGH 5,66,822.06Cr
1,55,000.00
OUSE
11/02/2022 IMPS/P2A/204209418840/XXXXXXXXXX2875/MEGHAEQUI 7,21,822.06Cr
2,00,000.00
TYL
09/02/2022 MANGLAM PLY-CHITTO 30 17,500.00 9,21,822.06Cr
07/02/2022 07770100004804:Int.Pd:01-11-2021 to 31-01-2022 9,309.00 9,39,322.06Cr
24/01/2022 IMPS/P2A/202321760268/XXXXXXXXXX2260/RAMBAUGLA 9,30,013.06Cr
1,58,000.00
BOU
20/01/2022 IMPS/P2A/202014262182/XXXXXXXXXX2875/HOMELOAN 10,88,013.06Cr
2,00,000.00
PAYM
19/01/2022 IMPS/P2A/201911253883/XXXXXXXXXX2875/HPMELOANP 12,88,013.06Cr
2,00,000.00
AYM
12/01/2022 ATM/CASH/201217538955/XXXXXXXXXXXX2719 3,000.00 14,88,013.06Cr
05/01/2022 ATM/CASH/200513144411/XXXXXXXXXXXX2719 10,000.00 14,91,013.06Cr
01/01/2022 ACH Credit/PM KISAN BEN INST 9/K1221046CD99D 2,000.00 15,01,013.06Cr
30/12/2021 BY TRANSFER 1,24,500.00 14,99,013.06Cr
27/12/2021 SMS Alert charges for Qtr Dec-21 17.70 13,74,513.06Cr
19/12/2021 IMPS/P2A/135321127420/XXXXXXXXXX2260/SHARESPAY 13,74,530.76Cr
75,000.00
MEN
16/12/2021 PRCR/SMART POINT/CHITTORGAR 852.50 14,49,530.76Cr
14/12/2021 EBANK:SELF/1282942609/RETURN MONEY TO PAPA 53,850.00 14,50,383.26Cr
OTHER
13/12/2021 PRCR/SMART POINT/CHITTORGAR 686.90 13,96,533.26Cr
13/12/2021 PRCR/VARDHMAN PETROLIUM/CHITTORGAR 110.00 13,97,220.16Cr
10/12/2021 PRCR/VARDHMAN PETROLIUM/CHITTORGAR 107.00 13,97,330.16Cr
08/12/2021 ATM/CASH/134213950898/XXXXXXXXXXXX2719 1,700.00 13,97,437.16Cr
08/12/2021 PRCR/VARDHMAN PETROLIUM/CHITTORGAR 107.00 13,99,137.16Cr
07/12/2021 PRCR/VARDHMAN PETROLIUM/CHITTORGAR 400.00 13,99,244.16Cr
06/12/2021 PRCR/VARDHMAN PETROLIUM/CHITTORGAR 400.00 13,99,644.16Cr
03/12/2021 IMPS/P2A/133721620435/XXXXXXXXXX2260/RAMBAUGLA 14,00,044.16Cr
50,000.00
BOU
02/12/2021 IMPS/P2A/133615694883/XXXXXXXXXX2260/RILPPPAYM 14,50,044.16Cr
31,000.00
ENT
29/11/2021 ATM/CASH/133312240955/XXXXXXXXXXXX2719 10,000.00 14,81,044.16Cr
25/11/2021 ATM/CASH/132920022605/XXXXXXXXXXXX2719 8,000.00 14,91,044.16Cr
16/11/2021 ATM/CASH/132011001491/XXXXXXXXXXXX2719 5,000.00 14,99,044.16Cr
08/11/2021 BY CASH 7,00,000.00 15,04,044.16Cr
07/11/2021 ATM/CASH/131119207629/XXXXXXXXXXXX2719 2,000.00 8,04,044.16Cr
01/11/2021 07770100004804:Int.Pd:01-08-2021 to 31-10-2021 3,409.00 8,06,044.16Cr
04/10/2021 TO CASH 4,000.00 8,02,635.16Cr

Date and Time: 29/03/2022 22:20 Contact-Us@18001024455 Page 1 of 2

*This is computer-generated statement.No signature is required.
04/10/2021 IMPS/P2A/127523808534/XXXXXXXXXX2260/0 12,500.00 8,06,635.16Cr
30/09/2021 BY CASH 5,00,000.00 8,19,135.16Cr
15/09/2021 SMS Alert charges for Qtr Sep-21 17.70 3,19,135.16Cr
02/09/2021 IMPS/P2A/124521836611/XXXXXXXXXX2260/0 10,000.00 3,19,152.86Cr

Date and Time: 29/03/2022 22:20 Contact-Us@18001024455 Page 2 of 2

*This is computer-generated statement.No signature is required.