Account Name :Mr.

ANIL KUMAR CHOHADIA

Address :17- NEAR DPS SCHOOL
MEETHA RAM JI KA KHERA PRATAPNAGAR
CHITTORGARH-312001
Chittaurgarh
Date :18 Oct 2024
Account Number :00000061065564037
Account Description :SBCHQ-SGSP-PUBIND-PLATINUM-INR
Branch :CHITTORGARH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :3,53,000.00
CIF No. :86637213734
IFS Code :SBIN0031237
MICR Code :312002007
Nomination Registered :Yes
Balance as on 1 Apr 2024 :5,933.50

Account Statement from 1 Apr 2024 to 18 Oct 2024

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

Date No.
2 Apr 2024 2 Apr 2024 BY TRANSFER- 1,52,449.00 1,58,382.50
NEFT*RBIS0GORJEP*RBI093
2484055798*TREASURY
OFFICE-
3 Apr 2024 3 Apr 2024 TO TRANSFER-INB 25,000.00 1,33,382.50
IMPS/P2A/409421885514/XXX UA0595194909M
XXXX569IBKL- OAJGVRBZ8
3 Apr 2024 3 Apr 2024 DEBIT SWEEP-- 1,28,000.00 5,382.50
4 Apr 2024 4 Apr 2024 TRANSFER CREDIT-SWEEP 1,28,000.00 1,33,382.50
FROM 00000051101891549-
4 Apr 2024 4 Apr 2024 TRANSFER CREDIT-SWEEP 67,195.00 2,00,577.50
FROM 00000051101891549-
4 Apr 2024 4 Apr 2024 TO TRANSFER-INB MBS 2,00,000.00 577.50
SHILPA SOLANKI- UTD0323704
4 Apr 2024 4 Apr 2024 TRANSFER CREDIT-- 3,008.00 3,585.50
4 Apr 2024 4 Apr 2024 ATM WDL-ATM CASH 2199 3,000.00 585.50
BLA ATM
CHITTAURGARH-
7 Apr 2024 7 Apr 2024 TRANSFER CREDIT-SWEEP 2,00,945.00 2,01,530.50
FROM 00000051101891549-
7 Apr 2024 7 Apr 2024 TO TRANSFER-INB MBS 2,00,000.00 1,530.50
SHILPA SOLANKI- UTD0421523
8 Apr 2024 8 Apr 2024 DEBIT-ACHDr 1,000.00 530.50
NACH00000000002107 DSPIM
0704202-
8 Apr 2024 8 Apr 2024 TRANSFER CREDIT-- 3,014.00 3,544.50
8 Apr 2024 8 Apr 2024 DEBIT-ACHDr 3,000.00 544.50
NACH00000000002107 DSPIM
0704202-
8 Apr 2024 8 Apr 2024 TRANSFER CREDIT-SWEEP 2,00,966.00 2,01,510.50
FROM 00000051101891549-
8 Apr 2024 8 Apr 2024 TO TRANSFER-INB Donation- 2,00,000.00 1,510.50
IT00UWMQK5
10 Apr 10 Apr TRANSFER CREDIT-- 13,065.00 14,575.50
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr WITHDRAWAL TRANSFER-- 14,500.00 75.50
2024 2024
10 Apr 10 Apr TRANSFER CREDIT-- 1,005.00 1,080.50
2024 2024
10 Apr 10 Apr DEBIT-ACHDr 1,000.00 80.50
2024 2024 ICIC00261000001992 TP ACH
PRUDENT-
10 Apr 10 Apr TRANSFER CREDIT-- 3,015.00 3,095.50
2024 2024
10 Apr 10 Apr DEBIT-ACHDr 2,500.00 595.50
2024 2024 HDFC00070000003309 DSPIM
1004202-
10 Apr 10 Apr TRANSFER CREDIT-- 2,010.00 2,605.50
2024 2024
10 Apr 10 Apr DEBIT-ACHDr 2,500.00 105.50
2024 2024 HDFC00070000003309 DSPIM
1004202-
10 Apr 10 Apr TRANSFER CREDIT-- 1,005.00 1,110.50
2024 2024
10 Apr 10 Apr DEBIT-ACHDr 1,000.00 110.50
2024 2024 HDFC00070000003309 PPFAS
1004202-
10 Apr 10 Apr TRANSFER CREDIT-- 30,151.00 30,261.50
2024 2024
10 Apr 10 Apr DEBIT-ACHDr 30,000.00 261.50
2024 2024 HDFC01651000012196 HDFC
BANK LTD-
14 Apr 14 Apr TRANSFER CREDIT-SWEEP 4,022.00 4,283.50
2024 2024 FROM 00003199646162095-
14 Apr 14 Apr TO TRANSFER-INB Billpay ~ 4,000.00 283.50
2024 2024 Invesco Mutual Fund ~ Autopay IBB93165
-
15 Apr 15 Apr TRANSFER CREDIT-- 3,017.00 3,300.50
2024 2024
15 Apr 15 Apr DEBIT-ACHDr 2,500.00 800.50
2024 2024 HDFC00070000003309 DSPIM
1504202-
20 Apr 20 Apr TRANSFER CREDIT-SWEEP 5,030.00 5,830.50
2024 2024 FROM 00000032854441913-
20 Apr 20 Apr TO TRANSFER-INB MBS 5,000.00 830.50
2024 2024 anil1913- UTD0769507
27 Apr 27 Apr TRANSFER CREDIT-- 10,068.00 10,898.50
2024 2024
27 Apr 27 Apr ATM WDL-ATM CASH 5872 10,000.00 898.50
2024 2024 BLA ATM
CHITTAURGARH-
30 Apr 30 Apr TRANSFER CREDIT-SWEEP 15,106.00 16,004.50
2024 2024 FROM 00000035257723030-
30 Apr 30 Apr TO TRANSFER-INB MBS 15,000.00 1,004.50
2024 2024 anil3030- UTD1001212
1 May 2024 1 May 2024 TRANSFER CREDIT-SWEEP 2,00,431.00 2,01,435.50
FROM 00000030351289099-
1 May 2024 1 May 2024 TO TRANSFER-INB HDFC 2,00,000.00 1,435.50
MUTUAL FUND HDFCMF YSBI2315128609I
Payments- GAREYUCL6
3 May 2024 3 May 2024 BY TRANSFER- 1,50,349.00 1,51,784.50
NEFT*RBIS0GORJEP*RBI125
2455944770*TREASURY
OFFICE-
4 May 2024 4 May 2024 by debit card- 1,100.00 1,50,684.50
OTHPOS412511986032BPCL
SURANA FILLING
STCHITTORGAR-
4 May 2024 4 May 2024 by debit card- 300.00 1,50,384.50
OTHPOS412521147360BPCL
SURANA FILLING
STCHITTORGAR-
5 May 2024 5 May 2024 TO TRANSFER-INB MBS 6,000.00 1,44,384.50
anil1913- UTD1233585
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2024 5 May 2024 TO TRANSFER-INB 100.00 1,44,284.50
IMPS/P2A/412619533857/XXX UA0600555448M
XXXX966UTIB- OAJKZXEE9
7 May 2024 7 May 2024 DEBIT-ACHDr 3,000.00 1,41,284.50
NACH00000000002107 DSPIM
0705202-
7 May 2024 7 May 2024 DEBIT-ACHDr 1,000.00 1,40,284.50
NACH00000000002107 DSPIM
0705202-
8 May 2024 8 May 2024 DEBIT SWEEP-- 1,35,000.00 5,284.50
9 May 2024 9 May 2024 TO TRANSFER-PMJJBY 436.00 4,848.50
RENEWAL
SBIJB31237202412814444132
-
10 May 10 May DEBIT-ACHDr 1,000.00 3,848.50
2024 2024 ICIC00261000001992 TP ACH
PRUDENT-
10 May 10 May TRANSFER CREDIT-- 11,000.00 14,848.50
2024 2024
10 May 10 May WITHDRAWAL TRANSFER-- 14,500.00 348.50
2024 2024
10 May 10 May TRANSFER CREDIT-- 3,000.00 3,348.50
2024 2024
10 May 10 May DEBIT-ACHDr 2,500.00 848.50
2024 2024 HDFC00070000003309 DSPIM
1005202-
10 May 10 May TRANSFER CREDIT-- 2,000.00 2,848.50
2024 2024
10 May 10 May DEBIT-ACHDr 2,500.00 348.50
2024 2024 HDFC00070000003309 DSPIM
1005202-
10 May 10 May TRANSFER CREDIT-- 1,000.00 1,348.50
2024 2024
10 May 10 May DEBIT-ACHDr 1,000.00 348.50
2024 2024 HDFC00070000003309 PPFAS
1005202-
10 May 10 May TRANSFER CREDIT-- 35,000.00 35,348.50
2024 2024
10 May 10 May DEBIT-ACHDr 35,000.00 348.50
2024 2024 HDFC01651000012196 HDFC
BANK LTD-
10 May 10 May TRANSFER CREDIT-SWEEP 4,000.00 4,348.50
2024 2024 FROM 00003199640162090-
10 May 10 May TO TRANSFER-INB Billpay ~ 4,000.00 348.50
2024 2024 Invesco Mutual Fund ~ Autopay IBC02963
-
10 May 10 May TRANSFER CREDIT-SWEEP 15,000.00 15,348.50
2024 2024 FROM 00000032854441913-
10 May 10 May TO TRANSFER-INB MBS 15,000.00 348.50
2024 2024 anil1913- UTD1385195
11 May 11 May TO TRANSFER-PMSBY 20.00 328.50
2024 2024 RENEWAL
SBISB31237202413089750476
-
12 May 12 May TRANSFER CREDIT-SWEEP 5,000.00 5,328.50
2024 2024 FROM 00000032854441913-
12 May 12 May TO TRANSFER-INB MBS 5,000.00 328.50
2024 2024 anil1913- UTD1431447
12 May 12 May TRANSFER CREDIT-SWEEP 3,000.00 3,328.50
2024 2024 FROM 00000032854441913-
12 May 12 May TO TRANSFER-INB MBS 3,000.00 328.50
2024 2024 anil1913- UTD1434969
13 May 13 May TRANSFER CREDIT-SWEEP 3,000.00 3,328.50
2024 2024 FROM 00000032854441913-
13 May 13 May TO TRANSFER-INB MBS 3,000.00 328.50
2024 2024 anil1913- UTD1459339
13 May 13 May TRANSFER CREDIT-- 4,000.00 4,328.50
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 May 13 May ATM WDL-ATM CASH 8886 3,500.00 828.50
2024 2024 BLA ATM
CHITTAURGARH-
15 May 15 May TRANSFER CREDIT-- 2,001.00 2,829.50
2024 2024
15 May 15 May DEBIT-ACHDr 2,500.00 329.50
2024 2024 HDFC00070000003309 DSPIM
1505202-
21 May 21 May TRANSFER CREDIT-SWEEP 5,005.00 5,334.50
2024 2024 FROM 00000032854441913-
21 May 21 May TO TRANSFER-INB MBS 5,000.00 334.50
2024 2024 anil1913- UTD1633502
25 May 25 May TRANSFER CREDIT-SWEEP 5,007.00 5,341.50
2024 2024 FROM 00000032854441913-
25 May 25 May TO TRANSFER-INB MBS 5,000.00 341.50
2024 2024 anil1913- UTD1737656
30 May 30 May TRANSFER CREDIT-SWEEP 3,005.00 3,346.50
2024 2024 FROM 00000032854441913-
30 May 30 May TO TRANSFER-INB MBS 3,000.00 346.50
2024 2024 anil1913- UTD1856634
31 May 31 May TRANSFER CREDIT-- 8,015.00 8,361.50
2024 2024
31 May 31 May ATM WDL-ATM CASH 1455 8,000.00 361.50
2024 2024 BLA ATM
CHITTAURGARH-
1 Jun 2024 1 Jun 2024 BY TRANSFER- 1,52,449.00 1,52,810.50
NEFT*RBIS0GORJEP*RBI153
2410485491*TREASURY
OFFICE-
1 Jun 2024 1 Jun 2024 by debit card- 220.00 1,52,590.50
OTHPOS415321642060CHITT
ORGARH FILLING
STChittorgar-
4 Jun 2024 4 Jun 2024 by debit card- 2,000.00 1,50,590.50
OTHPOS415613835307BPCL
SURANA FILLING
STCHITTORGAR-
5 Jun 2024 5 Jun 2024 DEBIT SWEEP-- 1,45,000.00 5,590.50
7 Jun 2024 7 Jun 2024 DEBIT-ACHDr 1,000.00 4,590.50
NACH00000000002107 DSPIM
0706202-
7 Jun 2024 7 Jun 2024 DEBIT-ACHDr 3,000.00 1,590.50
NACH00000000002107 DSPIM
0706202-
8 Jun 2024 8 Jun 2024 BY TRANSFER- 800.00 2,390.50
SBIYA24160152602998766079
-Anil Chohadia-
10 Jun 10 Jun TRANSFER CREDIT-- 13,000.00 15,390.50
2024 2024
10 Jun 10 Jun WITHDRAWAL TRANSFER-- 14,500.00 890.50
2024 2024
10 Jun 10 Jun TRANSFER CREDIT-- 1,000.00 1,890.50
2024 2024
10 Jun 10 Jun DEBIT-ACHDr 1,000.00 890.50
2024 2024 ICIC00261000001992 TP ACH
PRUDENT-
10 Jun 10 Jun TRANSFER CREDIT-- 35,000.00 35,890.50
2024 2024
10 Jun 10 Jun DEBIT-ACHDr 35,000.00 890.50
2024 2024 HDFC01651000012196 HDFC
BANK LTD-
10 Jun 10 Jun TRANSFER CREDIT-- 1,000.00 1,890.50
2024 2024
10 Jun 10 Jun DEBIT-ACHDr 1,000.00 890.50
2024 2024 HDFC00070000003309 PPFAS
1006202-
10 Jun 10 Jun TRANSFER CREDIT-- 2,000.00 2,890.50
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun DEBIT-ACHDr 2,500.00 390.50
2024 2024 HDFC00070000003309 DSPIM
1006202-
10 Jun 10 Jun TRANSFER CREDIT-- 3,000.00 3,390.50
2024 2024
10 Jun 10 Jun DEBIT-ACHDr 2,500.00 890.50
2024 2024 HDFC00070000003309 DSPIM
1006202-
10 Jun 10 Jun TRANSFER CREDIT-SWEEP 4,000.00 4,890.50
2024 2024 FROM 00000035257723030-
10 Jun 10 Jun TO TRANSFER-INB MBS 4,000.00 890.50
2024 2024 anil3030- UTD2224664
10 Jun 10 Jun TRANSFER CREDIT-SWEEP 15,000.00 15,890.50
2024 2024 FROM 00000032854441913-
10 Jun 10 Jun TO TRANSFER-INB MBS 15,000.00 890.50
2024 2024 anil1913- UTD2224748
10 Jun 10 Jun TRANSFER CREDIT-- 10,000.00 10,890.50
2024 2024
10 Jun 10 Jun ATM WDL-ATM CASH 3202 10,000.00 890.50
2024 2024 BLA ATM
CHITTAURGARH-
11 Jun 11 Jun TRANSFER CREDIT-SWEEP 4,000.00 4,890.50
2024 2024 FROM 00003199631162092-
11 Jun 11 Jun TO TRANSFER-INB Billpay ~ 4,000.00 890.50
2024 2024 Invesco Mutual Fund ~ Autopay IBC11199
-
12 Jun 12 Jun TRANSFER CREDIT-- 18,010.00 18,900.50
2024 2024
12 Jun 12 Jun by debit card- 18,266.00 634.50
2024 2024 OTHPOS416417967764GLOB
AL VECTRA
HELICORPMumbai-
14 Jun 14 Jun BY TRANSFER- 6,720.00 7,354.50
2024 2024 NEFT*RBIS0GORJEP*RBI167
2430982360*TREASURY
OFFICE-
15 Jun 15 Jun DEBIT-ACHDr 2,500.00 4,854.50
2024 2024 HDFC00070000003309 DSPIM
1506202-
16 Jun 16 Jun TRANSFER CREDIT-- 11,010.00 15,864.50
2024 2024
16 Jun 16 Jun ATM WDL-ATM CASH 2800 15,000.00 864.50
2024 2024 BADRINATH DHAM N
CHAMOLI-
18 Jun 18 Jun TRANSFER CREDIT-SWEEP 15,016.00 15,880.50
2024 2024 FROM 00000032854441913-
18 Jun 18 Jun TO TRANSFER-INB MBS 15,000.00 880.50
2024 2024 anil1913- UTD2413213
19 Jun 19 Jun TRANSFER CREDIT-- 13,015.00 13,895.50
2024 2024
19 Jun 19 Jun ATM WDL-ATM CASH 41711 10,000.00 3,895.50
2024 2024 NEAR MAIN MARKET
CHAMBATEHRIGARHWAL-
19 Jun 19 Jun TRANSFER CREDIT-SWEEP 12,041.00 15,936.50
2024 2024 FROM 00000032854441913-
19 Jun 19 Jun TO TRANSFER-INB MBS 15,000.00 936.50
2024 2024 anil1913- UTD2447087
20 Jun 20 Jun TRANSFER CREDIT-SWEEP 14,049.00 14,985.50
2024 2024 FROM 00000032854441913-
20 Jun 20 Jun TRANSFER CREDIT-SWEEP 1,012.00 15,997.50
2024 2024 FROM 00000032854441913-
20 Jun 20 Jun TO TRANSFER-INB MBS 15,000.00 997.50
2024 2024 anil1913- UTD2477595
25 Jun 25 Jun CREDIT INTEREST-- 119.00 1,116.50
2024 2024
30 Jun 30 Jun by debit card- 1,000.00 116.50
2024 2024 OTHPOS418209028512CHITT
ORGARH FILLING
STChittorgar-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun TRANSFER CREDIT-SWEEP 57,761.00 57,877.50
2024 2024 FROM 00000051033864894-
30 Jun 30 Jun TRANSFER CREDIT-SWEEP 44,165.00 1,02,042.50
2024 2024 FROM 00000051033864894-
30 Jun 30 Jun TO TRANSFER-INB MBS 1,00,000.00 2,042.50
2024 2024 SURESH VEERWAL- UTD2738911
1 Jul 2024 1 Jul 2024 BY TRANSFER- 1,52,449.00 1,54,491.50
NEFT*RBIS0GORJEP*RBI183
2465138170*TREASURY
OFFICE-
3 Jul 2024 3 Jul 2024 DEBIT SWEEP-- 1,49,000.00 5,491.50
4 Jul 2024 4 Jul 2024 BY TRANSFER- 1,500.00 6,991.50
NEFT*RBIS0GORJEP*RBI187
2476534390*TREASURY
OFFICE-
4 Jul 2024 4 Jul 2024 TRANSFER CREDIT-SWEEP 14,000.00 20,991.50
FROM 00000032854441913-
4 Jul 2024 4 Jul 2024 TO TRANSFER-INB MBS 20,000.00 991.50
anil1913- UTD2908393
7 Jul 2024 7 Jul 2024 TRANSFER CREDIT-SWEEP 3,000.00 3,991.50
FROM 00000032854441913-
7 Jul 2024 7 Jul 2024 TO TRANSFER-INB MBS 3,000.00 991.50
anil1913- UTD2991278
8 Jul 2024 8 Jul 2024 TRANSFER CREDIT-- 1,000.00 1,991.50
8 Jul 2024 8 Jul 2024 DEBIT-ACHDr 1,000.00 991.50
NACH00000000002107 DSPIM
0707202-
8 Jul 2024 8 Jul 2024 TRANSFER CREDIT-- 3,000.00 3,991.50
8 Jul 2024 8 Jul 2024 DEBIT-ACHDr 3,000.00 991.50
NACH00000000002107 DSPIM
0707202-
9 Jul 2024 9 Jul 2024 TRANSFER CREDIT-SWEEP 3,000.00 3,991.50
FROM 00000032854441913-
9 Jul 2024 9 Jul 2024 TO TRANSFER-INB MBS 3,000.00 991.50
anil1913- UTD3048970
10 Jul 2024 10 Jul 2024 TRANSFER CREDIT-- 14,008.00 14,999.50
10 Jul 2024 10 Jul 2024 WITHDRAWAL TRANSFER-- 14,500.00 499.50
10 Jul 2024 10 Jul 2024 TRANSFER CREDIT-- 1,001.00 1,500.50
10 Jul 2024 10 Jul 2024 DEBIT-ACHDr 1,000.00 500.50
ICIC00261000001992 TP ACH
PRUDENT-
10 Jul 2024 10 Jul 2024 TRANSFER CREDIT-- 2,001.00 2,501.50
10 Jul 2024 10 Jul 2024 DEBIT-ACHDr 2,500.00 1.50
HDFC00070000003309 DSPIM
1007202-
10 Jul 2024 10 Jul 2024 TRANSFER CREDIT-- 3,002.00 3,003.50
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 asks for such information.

ATM: Automated Teller Machine

OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.