Account Name :Mr.

Dilip Dikshit
Address : S/O: Gaya Prasad Dikshit, ward no-16, ra
mpur, tandsi
Rampur-480555
Chhindwara
Date :23 Mar 2025
Account Number :00000039508647103
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :CHANDAMETA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90599764087
CKYCR Number :XXXXXXXXXX7445
IFS Code :SBIN0004615
(Indian Financial System)
MICR Code :480002507
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 17 Oct 2025 : 3.61

Account Statement from 17 Oct 2024 to 20 Jan 2025

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

Date No.
21 Oct 21 Oct BY TRANSFER- TRANSFER 80,567.14 80,570.75
2024 2024 NEFT*ICIC0099999*CMS3659 FROM
201008*WESTERN 4697234044300
COALFIELDS-
21 Oct 21 Oct ATM WDL-ATM CASH 9866 10,000.00 70,570.75
2024 2024 EKLEHRA
CHHINDWARA-
21 Oct 21 Oct ATM WDL-ATM CASH 229 9,500.00 61,070.75
2024 2024 SBI CHANDAMETA 2ND ADW
CHHINDWARA-
21 Oct 21 Oct ATM WDL-ATM CASH 230 9,500.00 51,570.75
2024 2024 SBI CHANDAMETA 2ND ADW
CHHINDWARA-
21 Oct 21 Oct ATM WDL-ATM CASH 231 9,500.00 42,070.75
2024 2024 SBI CHANDAMETA 2ND ADW
CHHINDWARA-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 19,868.00 22,202.75
2024 2024 UPI/DR/366014959128/RISHI 4897695162091
KU/SBIN/8889904241/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 10,000.00 12,202.75
2024 2024 UPI/DR/366062726346/RISHI 4897695162091
KU/SBIN/8889904241/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 10,000.00 2,202.75
2024 2024 UPI/DR/366002995633/RISHI 4897695162091
KU/SBIN/8889904241/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 2,000.00 202.75
2024 2024 UPI/DR/366044590244/RISHI 4897695162091
KU/SBIN/8889904241/Payme-
27 Oct 27 Oct FI Txn @ CSP outlet- TRANSFER TO 200.00 2.75
2024 2024 010400673166834648 AEPS 4899498105213
OFFUS Issuer WDL TXN-
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 82,980.49 82,983.24
NEFT*ICIC0099999*CMS3682 FROM
154112*WESTERN 3199961044301
COALFIELDS-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2024 2 Nov 2024 ATM WDL-ATM CASH 1560 9,500.00 73,483.24
EKLEHRA
CHHINDWARA-
2 Nov 2024 2 Nov 2024 ATM WDL-ATM CASH 1561 9,500.00 63,983.24
EKLEHRA
CHHINDWARA-
3 Nov 2024 3 Nov 2024 ATM WDL-ATM CASH 1562 9,500.00 54,483.24
EKLEHRA
CHHINDWARA-
3 Nov 2024 3 Nov 2024 ATM WDL-ATM CASH 1563 9,500.00 44,983.24
EKLEHRA
CHHINDWARA-
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 15,000.00 59,983.24
UPI/CR/367381530251/RISHI FROM
KU/SBIN/8889904241/Payme- 4897736162097
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 40,001.00 19,982.24
UPI/DR/367408359976/RISHI 4897695162091
KU/SBIN/8889904241/Payme-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 19,500.00 482.24
UPI/DR/367468302222/RISHI 4897695162091
KU/SBIN/8889904241/Payme-
4 Nov 2024 4 Nov 2024 FI Txn @ CSP outlet- TRANSFER TO 310.00 172.24
015787495709805239 AEPS 4899503105210
OFFUS Issuer WDL TXN-
9 Nov 2024 9 Nov 2024 BY TRANSFER--RISHI TRANSFER 46,000.00 46,172.24
FROM
42426844609
9 Nov 2024 9 Nov 2024 TO TRANSFER-RISHI TRANSFER TO 6,052.00 40,120.24
42426899852
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 39,620.24
DILIP DIXIT- 98906046154
9 Nov 2024 9 Nov 2024 TO TRANSFER-UPI/DR/36451 TRANSFER TO 628.00 38,992.24
2587124/KU/SBIN/Payme- 39826505041
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 3,000.00 35,992.24
UPI/DR/367910289120/KIRTI 4897693162093
B/SBIN/amalbajpai/Payme-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 5,000.00 30,992.24
UPI/DR/367981126112/KIRTI 4897693162093
B/SBIN/amalbajpai/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 3,000.00 27,992.24
2024 2024 UPI/DR/368094948522/RISHI 4897694162092
KU/SBIN/8889904241/Payme-
10 Nov 10 Nov ATM WDL-ATM CASH 3012 1,000.00 26,992.24
2024 2024 EKLEHRA
CHHINDWARA-
10 Nov 10 Nov REVERSE ATM WDL-- 1,000.00 27,992.24
2024 2024
10 Nov 10 Nov ATM WDL-ATM CASH 3013 500.00 27,492.24
2024 2024 EKLEHRA
CHHINDWARA-
10 Nov 10 Nov ATM WDL-ATM CASH 3015 500.00 26,992.24
2024 2024 EKLEHRA
CHHINDWARA-
10 Nov 10 Nov REVERSE ATM WDL-- 500.00 27,492.24
2024 2024
10 Nov 10 Nov ATM WDL-ATM CASH 3016 500.00 26,992.24
2024 2024 EKLEHRA
CHHINDWARA-
10 Nov 10 Nov ATM WDL-ATM CASH 3017 500.00 26,492.24
2024 2024 EKLEHRA
CHHINDWARA-
10 Nov 10 Nov ATM WDL-ATM CASH 3018 500.00 25,992.24
2024 2024 EKLEHRA
CHHINDWARA-
11 Nov 11 Nov FI Txn @ CSP outlet- TRANSFER TO 1,000.00 24,992.24
2024 2024 009389048565282275 AEPS 4899506105217
OFFUS Issuer WDL TXN-
12 Nov 12 Nov ATM WDL-ATM CASH 3360 500.00 24,492.24
2024 2024 EKLEHRA
CHHINDWARA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov ATM WDL-ATM CASH 3361 500.00 23,992.24
2024 2024 EKLEHRA
CHHINDWARA-
12 Nov 12 Nov ATM WDL-ATM CASH 3362 500.00 23,492.24
2024 2024 EKLEHRA
CHHINDWARA-
12 Nov 12 Nov ATM WDL-ATM CASH 3363 500.00 22,992.24
2024 2024 EKLEHRA
CHHINDWARA-
12 Nov 12 Nov ATM WDL-ATM CASH 3365 200.00 22,792.24
2024 2024 EKLEHRA
CHHINDWARA-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 300.00 22,492.24
2024 2024 UPI/DR/368269325220/RISHI 4897696162090
KU/SBIN/8889904241/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 300.00 22,192.24
2024 2024 UPI/DR/368279136945/RISHI 4897696162090
KU/SBIN/8889904241/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 300.00 21,892.24
2024 2024 UPI/DR/368218306691/RISHI 4897696162090
KU/SBIN/8889904241/Payme-
12 Nov 12 Nov FI Txn @ CSP outlet- TRANSFER TO 1,000.00 20,892.24
2024 2024 010424761881493434 AEPS 4899514105218
OFFUS Issuer WDL TXN-
13 Nov 13 Nov ATM WDL-ATM CASH 3717 500.00 20,392.24
2024 2024 EKLEHRA
CHHINDWARA-
13 Nov 13 Nov ATM WDL-ATM CASH 3718 500.00 19,892.24
2024 2024 EKLEHRA
CHHINDWARA-
13 Nov 13 Nov ATM WDL-ATM CASH 3719 500.00 19,392.24
2024 2024 EKLEHRA
CHHINDWARA-
13 Nov 13 Nov ATM WDL-ATM CASH 3720 500.00 18,892.24
2024 2024 EKLEHRA
CHHINDWARA-
13 Nov 13 Nov ATM WDL-ATM CASH 3721 200.00 18,692.24
2024 2024 EKLEHRA
CHHINDWARA-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 300.00 18,392.24
2024 2024 UPI/DR/368356291861/RISHI 4897690162095
KU/SBIN/8889904241/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 300.00 18,092.24
2024 2024 UPI/DR/331782633724/Mr. 4897690162095
ARMA/MAHB/armansiddi/Paym
e-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 300.00 17,792.24
2024 2024 UPI/DR/331776632170/Pritam 4897690162095
K/SBIN/choriyapri/Payme-
13 Nov 13 Nov BY TRANSFER- TRANSFER 60,201.00 77,993.24
2024 2024 UPI/CR/368338879477/BHAVN FROM
A L/CNRB/7869789104/Payme- 4897732162091
13 Nov 13 Nov FI Txn @ CSP outlet- TRANSFER TO 10,000.00 67,993.24
2024 2024 011868712925860566 AEPS 4899473105212
OFFUS Issuer WDL TXN-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 30,000.00 37,993.24
2024 2024 UPI/DR/331837773781/VISHAL 4897691162095
K/PYTM/paytmqr281/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 4,800.00 33,193.24
2024 2024 UPI/DR/368450242462/DEVEN 4897691162095
DRA/YESB/Q278928180/Paym
e-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 6,450.00 26,743.24
2024 2024 UPI/DR/331815344614/Tousif 4897691162095
Ali/PYTM/paytmqrtmz/Pay-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 7,000.00 19,743.24
2024 2024 UPI/DR/368450492855/RISHI 4897691162095
KU/SBIN/8889904241/Payme-
15 Nov 15 Nov FI Txn @ CSP outlet- TRANSFER TO 500.00 19,243.24
2024 2024 012442790276630289 AEPS 4899482105211
OFFUS Issuer WDL TXN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 80,740.74 99,983.98
NEFT*ICIC0099999*CMS3751 FROM
201915*WESTERN 4697183044306
COALFIELDS-
3 Dec 2024 3 Dec 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 28,684.00 71,299.98
42426844609
6 Dec 2024 6 Dec 2024 ATM WDL-ATM CASH 6849 9,500.00 61,799.98
EKLEHRA
CHHINDWARA-
6 Dec 2024 6 Dec 2024 REVERSE ATM WDL-- 9,500.00 71,299.98
6 Dec 2024 6 Dec 2024 ATM WDL-ATM CASH 6850 9,500.00 61,799.98
EKLEHRA
CHHINDWARA-
6 Dec 2024 6 Dec 2024 REVERSE ATM WDL-- 9,500.00 71,299.98
6 Dec 2024 6 Dec 2024 ATM WDL-ATM CASH 33401 9,500.00 61,799.98
Eklehra SEONI-
6 Dec 2024 6 Dec 2024 ATM WDL-ATM CASH 33401 1,500.00 60,299.98
Eklehra SEONI-
10 Dec 10 Dec FI Txn @ CSP outlet- TRANSFER TO 250.00 60,049.98
2024 2024 000382773110850392 AEPS 4899515105217
OFFUS Issuer WDL TXN-
25 Dec 25 Dec CREDIT INTEREST-- 142.00 60,191.98
2024 2024
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 82,989.75 1,43,181.73
NEFT*ICIC0099999*CMS3821 FROM
230102*WESTERN 4697240044301
COALFIELDS-
2 Jan 2025 2 Jan 2025 FI Txn @ CSP outlet- TRANSFER TO 1,000.00 1,42,181.73
003104326989439255 AEPS 4899477105218
OFFUS Issuer WDL TXN-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 50,000.00 92,181.73
UPI/DR/436818095020/RISHI 4897691162095
KU/SBIN/8889904241/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 63,000.00 29,181.73
NEFT/DR/436810701999/BHAV 4897691162095
A L/CNRB/7869789104/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 97.00 29,084.73
UPI/DR/436863240953/BHAVN 4897691162095
A L/CNRB/7869789104/Payme-
3 Jan 2025 3 Jan 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 28,684.00 400.73
42426844609
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.