Account Name :Mr.

MURARI LAL
Address : ROOM NO 30QUARTER VALMIKI
RAJAMANDI
AGRARAJAMANDI-282003
Agra
Date :20 Mar 2025
Account Number :00000010039677428
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :S N MEDICAL COLLEGE & HOSPITAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80031904345
CKYCR Number :
IFS Code :SBIN0007892
(Indian Financial System)
MICR Code :282002014
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 20 Sep 2024 :1,519.69

Account Statement from 20 Sep 2024 to 20 Mar 2025

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

Date No.
25 Sep 25 Sep CREDIT INTEREST-- 42.00 1,561.69
2024 2024
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 63,980.00 65,541.69
NEFT*RBIS0GOUPEP*RBI278 FROM
2442440076*AGRA 4697246044306
TREASURY*SA-
3 Oct 2024 3 Oct 2024 DEBIT-CMP MANDATE DEBIT 3,600.00 61,941.69
Bajaj Finance Ltd. - DD-
4 Oct 2024 4 Oct 2024 CASH WITHDRAWAL-CASH 30,000.00 31,941.69
WITHDRAWAL SELF-
4 Oct 2024 4 Oct 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 28,902.00 3,039.69
41254650396
4 Oct 2024 4 Oct 2024 DEBIT-Mandate fail Chrg txn 295.00 2,744.69
dt.02102024-Bajaj Finance-
17 Oct 17 Oct BY TRANSFER-INB MAP00016673506 215.00 2,959.69
2024 2024 IMPS/429118932528/ybl- 5
XX182-MEESHO-F/No Remark MAP00016673506
- 5
29 Oct 29 Oct BY TRANSFER- TRANSFER 1,727.00 4,686.69
2024 2024 NEFT*RBIS0GOUPEP*RBI304 FROM
2497504334*AGRA 4697206044303
TREASURY*BO-
30 Oct 30 Oct BY TRANSFER- TRANSFER 65,303.00 69,989.69
2024 2024 NEFT*RBIS0GOUPEP*RBI304 FROM
2404440894*AGRA 4698178044305
TREASURY*SA-
30 Oct 30 Oct CASH WITHDRAWAL-CASH 30,000.00 39,989.69
2024 2024 WITHDRAWAL SELF-
31 Oct 31 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 8,100.00 31,889.69
2024 2024 40280501020
2 Nov 2024 2 Nov 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 28,902.00 2,987.69
41254650396
3 Nov 2024 3 Nov 2024 DEBIT-Mandate fail Chrg txn 295.00 2,692.69
dt.02112024-Bajaj Finance-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Nov 20 Nov BY TRANSFER-INB MAOO002053022 130.00 2,822.69
2024 2024 IMPS/432514604335/ybl- 57
XX182-MEESHO-F/No Remark MAOO002053022
- 57
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 65,303.00 68,125.69
NEFT*RBIS0GOUPEP*RBI337 FROM
2468476499*AGRA 3199683044306
TREASURY*SA-
2 Dec 2024 2 Dec 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 28,902.00 39,223.69
41254650396
3 Dec 2024 3 Dec 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 8,100.00 31,123.69
40280501020
3 Dec 2024 3 Dec 2024 DEBIT-CMP MANDATE DEBIT 3,600.00 27,523.69
Bajaj Finance Ltd. - DD-
3 Dec 2024 3 Dec 2024 DEBIT-Mandate fail Chrg txn 295.00 27,228.69
dt.02122024-Bajaj Finance-
4 Dec 2024 4 Dec 2024 CASH WITHDRAWAL-CASH 26,000.00 1,228.69
WITHDRAWAL SELF-
25 Dec 25 Dec CREDIT INTEREST-- 32.00 1,260.69
2024 2024
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 65,303.00 66,563.69
NEFT*RBIS0GOUPEP*RBI001 FROM
2525503939*AGRA 3199417044302
TREASURY*BA-
2 Jan 2025 2 Jan 2025 DEBIT-CMP MANDATE DEBIT 3,600.00 62,963.69
Bajaj Finance Ltd. - DD-
2 Jan 2025 2 Jan 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 28,902.00 34,061.69
41254650396
2 Jan 2025 2 Jan 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 8,100.00 25,961.69
40280501020
2 Jan 2025 2 Jan 2025 CASH WITHDRAWAL-CASH 25,000.00 961.69
WITHDRAWAL SELF-
24 Jan 24 Jan CREDIT INTEREST-- 7.00 968.69
2025 2025
24 Jan 24 Jan DEBIT INTEREST-- 7.00 961.69
2025 2025
28 Jan 28 Jan CREDIT INTEREST-- 7.00 968.69
2025 2025
28 Jan 28 Jan DEBIT INTEREST-- 7.00 961.69
2025 2025
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 65,303.00 66,264.69
NEFT*RBIS0GOUPEP*RBI033 FROM
2502864716*AGRA 3199962044300
TREASURY*BA-
2 Feb 2025 2 Feb 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 28,902.00 37,362.69
41254650396
2 Feb 2025 2 Feb 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 8,100.00 29,262.69
40280501020
2 Feb 2025 2 Feb 2025 DEBIT-CMP MANDATE DEBIT 3,600.00 25,662.69
Bajaj Finance Ltd. - DD-
3 Feb 2025 3 Feb 2025 CASH WITHDRAWAL-CASH 24,700.00 962.69
WITHDRAWAL SELF-
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 51,303.00 52,265.69
NEFT*RBIS0GOUPEP*RBI067 FROM
2587949177*AGRA 99509044300
TREASURY*BA-
8 Mar 2025 8 Mar 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 8,100.00 44,165.69
40280501020
8 Mar 2025 8 Mar 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 28,902.00 15,263.69
41254650396
8 Mar 2025 8 Mar 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 8,100.00 7,163.69
40280501020
10 Mar 10 Mar BY TRANSFER-TRANSFER TRANSFER 8,100.00 15,263.69
2025 2025 FROM- FROM
40280501020
10 Mar 10 Mar CASH WITHDRAWAL-CASH 13,000.00 2,263.69
2025 2025 WITHDRAWAL SELF-
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.