Account Name :Mr.

SUBHASH SARAN
Address : 55/12 C ROAD
SARAN NAGAR
BANAR ROAD-342015
JODHPUR
Date :27 Feb 2023
Account Number :00000037124075701
Account Description :SBCHQ-NRE-PUB IND-ALL-INR
Branch :NRI JODHPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87198897234
IFS Code :SBIN0015201
(Indian Financial System)
MICR Code :342002028
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 27 Feb 2020 :40,126.21

Account Statement from 27 Feb 2020 to 31 Jan 2021

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

Date No.
12 Mar 12 Mar Forex Txn-usd 400 28,960.00 69,086.21
2020 2020 0408120NP0000033-
12 Mar 12 Mar Forex Txn-Service- 52.00 69,034.21
2020 2020
17 Mar 17 Mar TO TRANSFER-INB Reliance SSBI8627042166I 251.00 68,783.21
2020 2020 Payment Solution BILL_RPSL GAIIFLMZ0
Payments- TRANSFER TO
18 Mar 18 Mar TO TRANSFER-INB SBI C1720175IGAIIKO 10,000.00 58,783.21
2020 2020 FUNDS MANAGEMENT PVT- IL6
TRANSFER TO
10996
24 Mar 24 Mar BY TRANSFER- TRANSFER 55,000.00 1,13,783.21
2020 2020 NEFT*UTIB0000018*AXIR2008 FROM
46944709*AKSHAYKUMAR 3199955044308
PAL*-
25 Mar 25 Mar CREDIT INTEREST-- 543.00 1,14,326.21
2020 2020
26 Mar 26 Mar DEBIT- 2,500.00 1,11,826.21
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-23581654-
26 Mar 26 Mar DEBIT- 2,500.00 1,09,326.21
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-23581654-
17 Apr 17 Apr TO TRANSFER-INB AMAZON- Q75yUlZQwt7dLdI 999.00 1,08,327.21
2020 2020 w4uIGAIMDQKN3
TRANSFE
26 Apr 26 Apr TO TRANSFER-INB Novi 10240105561IGAI 399.00 1,07,928.21
2020 2020 Digital Entertainmen- NBWDK7
TRANSFER TO
45
27 Apr 27 Apr DEBIT- 2,500.00 1,05,428.21
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-23581654-
27 Apr 27 Apr DEBIT- 2,500.00 1,02,928.21
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-23581654-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Apr 27 Apr TO TRANSFER-INB BHARTI 052004066466530 1,498.00 1,01,430.21
2020 2020 AIRTEL- IGAINFSUS3
TRANSFER T
27 Apr 27 Apr TO TRANSFER-INB Reliance SSBI8745361368I 2,121.00 99,309.21
2020 2020 Payment Solution BILL_RPSL GAINHDLU8
Payments- TRANSFER TO
4 May 2020 4 May 2020 TO TRANSFER-INB MBS 7976503612UH97 101.00 99,208.21
TOPUP 7976503612- 799446
TRANSFER TO
308
8 May 2020 8 May 2020 TO TRANSFER-INB Reliance SSBI8775507936I 251.00 98,957.21
Payment Solution BILL_RPSL GAIOPCGG2
Payments- TRANSFER TO
8 May 2020 8 May 2020 TO TRANSFER-INB Reliance SSBI8775527904I 251.00 98,706.21
Payment Solution BILL_RPSL GAIOPCIE9
Payments- TRANSFER TO
12 May 12 May BY TRANSFER-INB Refund of UH977994461UX 101.00 98,807.21
2020 2020 UH97799446-- 20179141
TRANSFER
FROM
13 May 13 May BY TRANSFER-CMP SBI CMP00000000237 10,068.48 1,08,875.69
2020 2020 Funds SBIMF RED 23528966 129538
103DSBIMF RED- AOBK6836750008
7TRANS
22 May 22 May TO TRANSFER-INB ZERODHA EtJ0vRIPsatJIyIG 300.00 1,08,575.69
2020 2020 BROKING LIMITED- AIQQPEJ3
TRANSFER TO
26 May 26 May DEBIT- 2,500.00 1,06,075.69
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-23581654-
26 May 26 May DEBIT- 2,500.00 1,03,575.69
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-23581654-
17 Jun 17 Jun by debit card- 824.00 1,02,751.69
2020 2020 OTHPOS016912545132FRES
H N GREEN JODHPUR-
19 Jun 19 Jun TO TRANSFER-INB Life SSBI8913248840I 59,351.82 43,399.87
2020 2020 Insurance Corporatio LIC_Ref- GAIUVKHK1
TRANSFER TO
19 Jun 19 Jun TO TRANSFER-INB MBS- UT71907729 10,000.00 33,399.87
2020 2020 TRANSFER TO
61203766662
24 Jun 24 Jun by debit card- 1,020.00 32,379.87
2020 2020 OTHPOS017605023411SSWE
LLNESS CENTRE
JODHPUR-
25 Jun 25 Jun DEBIT- 2,500.00 29,879.87
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-23581654-
25 Jun 25 Jun DEBIT- 2,500.00 27,379.87
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-23581654-
25 Jun 25 Jun CREDIT INTEREST-- 706.00 28,085.87
2020 2020
3 Jul 2020 3 Jul 2020 TO TRANSFER-INB Reliance SSBI8957555763I 201.00 27,884.87
Payment Solution BILL_RPSL GAIWYEWU2
Payments- TRANSFER TO
16 Jul 2020 16 Jul 2020 TO TRANSFER-INB Life SSBI9004262710I 6,757.86 21,127.01
Insurance Corporatio LIC_Ref- GAIZDVTT9
TRANSFER TO
27 Jul 2020 27 Jul 2020 DEBIT- 2,500.00 18,627.01
0000000000000000000000000
000CMP SBIMF SIP-23581654-
27 Jul 2020 27 Jul 2020 DEBIT- 2,500.00 16,127.01
0000000000000000000000000
000CMP SBIMF SIP-23581654-
25 Aug 25 Aug DEBIT- 2,500.00 13,627.01
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-23581654-
25 Aug 25 Aug DEBIT- 2,500.00 11,127.01
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-23581654-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2020 9 Sep 2020 BY TRANSFER- TRANSFER 1,68,793.11 1,79,920.12
NEFT*CITI0100000*CITIN2012 FROM
8648626*ASP CREW MGMT 3199680044308
SR-
9 Sep 2020 9 Sep 2020 TO TRANSFER-INB MBS vikas UT76536948 1,00,000.00 79,920.12
- TRANSFER TO
61203766662
25 Sep 25 Sep DEBIT- 2,500.00 77,420.12
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-23581654-
25 Sep 25 Sep DEBIT- 2,500.00 74,920.12
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-23581654-
25 Sep 25 Sep CREDIT INTEREST-- 205.00 75,125.12
2020 2020
6 Oct 2020 6 Oct 2020 TO TRANSFER-INB MBS- UI27447079 7,000.00 68,125.12
TRANSFER TO
20217752275
9 Oct 2020 9 Oct 2020 BY TRANSFER- TRANSFER 1,55,223.99 2,23,349.11
NEFT*CITI0100000*CITIN2014 FROM
5413789*ASP CREW MGMT 3199680044308
SR-
22 Oct 22 Oct TO TRANSFER-INB UA0320054564M 3,600.00 2,19,749.11
2020 2020 IMPS/P2A/UA0320054564/XXX OADKDWXH0
XXXX857SBIN- TRANSFER TO 3
26 Oct 26 Oct DEBIT- 2,500.00 2,17,249.11
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-23581654-
26 Oct 26 Oct DEBIT- 2,500.00 2,14,749.11
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-23581654-
4 Nov 2020 4 Nov 2020 TO TRANSFER-INB MBS vikas UT79851157 1,85,000.00 29,749.11
- TRANSFER TO
20033760362
6 Nov 2020 6 Nov 2020 BY TRANSFER- TRANSFER 1,69,221.18 1,98,970.29
NEFT*CITI0100000*CITIN2016 FROM
0647770*ASP CREW MGMT 3199964044308
SR-
10 Nov 10 Nov TO TRANSFER-INB MBS- UT80327049 50,000.00 1,48,970.29
2020 2020 TRANSFER TO
61203766662
25 Nov 25 Nov DEBIT- 2,500.00 1,46,470.29
2020 2020 00000000000000000000000C
MP SBIMF SIP-23581654-
099G-
25 Nov 25 Nov DEBIT- 2,500.00 1,43,970.29
2020 2020 00000000000000000000000C
MP SBIMF SIP-23581654-
103G-
28 Nov 28 Nov DEBIT-ATMCard AMC 147.50 1,43,822.79
2020 2020 459115*5076 CLASSIC-
7 Dec 2020 7 Dec 2020 BY TRANSFER- TRANSFER 1,65,947.36 3,09,770.15
NEFT*CITI0100000*CITIN2017 FROM
7557939*ASP CREW MGMT 3199972044308
SR-
16 Dec 16 Dec DEBIT-ATMCard AMC 295.00 3,09,475.15
2020 2020 459153*1456 PLATINUM-
25 Dec 25 Dec CREDIT INTEREST-- 1,281.00 3,10,756.15
2020 2020
28 Dec 28 Dec DEBIT- 2,500.00 3,08,256.15
2020 2020 00000000000000000000000C
MP SBIMF SIP-23581654-
099G-
28 Dec 28 Dec DEBIT- 2,500.00 3,05,756.15
2020 2020 00000000000000000000000C
MP SBIMF SIP-23581654-
103G-
29 Dec 29 Dec ATM WDL-ATM CASH 03641 0 9,200.02 2,96,556.13
2020 2020 ZONE D AMENAG S-
29 Dec 29 Dec TO TRANSFER-INB MBS- UI30270335 1,50,000.00 1,46,556.13
2020 2020 TRANSFER TO
20217752275
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec ATM WDL-ATM CASH 03641 13,800.04 1,32,756.09
2020 2020 00034000
MARTIGUES-
1 Jan 2021 1 Jan 2021 DEBIT- 00000015201INT 15.44 1,32,740.65
surcharge/tips/rate diff dtd 2-
1 Jan 2021 1 Jan 2021 DEBIT- 00000015201INT 10.30 1,32,730.35
surcharge/tips/rate diff dtd 2-
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 1,66,835.99 2,99,566.34
NEFT*CITI0100000*CITIN2110 FROM
4489303*ASP CREW MGMT 3199677044304
SR-
8 Jan 2021 8 Jan 2021 ATM WDL-ATM CASH 10081 4,617.56 2,94,948.78
765402 ROUEN-
9 Jan 2021 9 Jan 2021 ATM WDL-ATM CASH 10090 12,900.96 2,82,047.82
ORANGEBANK PARIS-
15 Jan 15 Jan BULK POSTING- 10.08 2,82,057.90
2021 2021 00000015201INT
surcharge/tips/rate diff dtd 0-
25 Jan 25 Jan DEBIT- 2,500.00 2,79,557.90
2021 2021 00000000000000000000000C
MP SBIMF SIP-23581654-
099G-
25 Jan 25 Jan DEBIT- 2,500.00 2,77,057.90
2021 2021 00000000000000000000000C
MP SBIMF SIP-23581654-
103G-
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.