Account Name :Mr.
Vishal Dodiya
Address : S/O: Ashoklal Mali
.
Gajnikhedi-456776
Ujjain
Date :1 Mar 2025
Account Number :00000041361947603
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :RUNIJA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91058048642
CKYCR Number :XXXXXXXXXX9124
IFS Code :SBIN0030235
(Indian Financial System)
MICR Code :456002502
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Mar 2022 :0.00
Account Statement from 1 Mar 2022 to 31 Dec 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct CASH DEPOSIT-CASH 2,000.00 2,000.00
2022 2022 DEPOSIT SELF-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,000.00 1,000.00
2022 2022 SBIYA22292132805310531643 35725329806
-PAI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 1.00 1,001.00
2022 2022 UPI/CR/229353327031/RAJU FROM
GAN/UTIB/gangwarraj/UPI- 4695170162099
20 Oct 20 Oct BY TRANSFER- TRANSFER 3,000.00 4,001.00
2022 2022 UPI/CR/229353344330/RAJU FROM
GAN/UTIB/gangwarraj/UPI- 5099058162095
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 500.00 3,501.00
2022 2022 SBILT20102022174349511499 40749385718
--
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,000.00 2,501.00
2022 2022 SBILT21102022110428774818 40749385718
--
21 Oct 21 Oct BY TRANSFER- TRANSFER 1,000.00 3,501.00
2022 2022 UPI/CR/229475231576/RAJU FROM
GAN/UTIB/gangwarraj/UPI- 5099106162093
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,000.00 2,501.00
2022 2022 SBILT21102022154842917094 40749385718
--
26 Oct 26 Oct Forex Txn-USD 813.11 @ 66,147.00 68,648.00
2022 2022 81.35
0111122TP1465548GOOGLE
IRELA-
26 Oct 26 Oct Forex Txn-Commission- 50.00 68,598.00
2022 2022
26 Oct 26 Oct Forex Txn-Service- 118.98 68,479.02
2022 2022
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 3,015.66 65,463.36
2022 2022 UPI/DR/230141326437/razorpa 4696176162097
y/ICIC/razorpay@i/HOSTI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 200.00 65,663.36
UPI/CR/230848183272/Rudrak FROM
sh/AUBL/sharmarudr/mintc- 4693509162093
7 Nov 2022 7 Nov 2022 CASH DEPOSIT-CASH 21,000.00 86,663.36
Deposited at GCC-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 5.00 86,658.36
UPI/DR/231199172507/Mahaka 4696799162098
al/UTIB/gpay-11197/photo-
12 Nov 12 Nov BY TRANSFER-INB MAE00018222206 1.00 86,659.36
2022 2022 IMPS231608628668/99999999 9
99/XX3173/Khatabook- MAE00018222206
9
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1.00 86,658.36
2022 2022 SBILT14112022125559287333 36315196375
-Jarurat-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1.00 86,657.36
2022 2022 SBILT14112022132548880618 36315196375
--
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 5,000.00 81,657.36
2022 2022 SBILT14112022132859624299 36315196375
-Electricity bi-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 104.00 81,553.36
2022 2022 UPI/DR/232161286185/Delhive 5097830162092
r/HDFC/delhivery2/pawan-
17 Nov 17 Nov BY TRANSFER- TRANSFER 1.00 81,554.36
2022 2022 UPI/CR/232130034077/PAWA FROM
N DO/SBIN/mr.pawando/UPI- 4695172162098
17 Nov 17 Nov BY TRANSFER- TRANSFER 103.00 81,657.36
2022 2022 UPI/CR/232179311324/PAWA FROM
N D/SBIN/mr.pawando/UPI- 5099066162096
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 199.00 81,458.36
2022 2022 UPI/DR/232190065613/Add 4692552162098
Mone/PYTM/add-
money@/OidUV-
19 Nov 19 Nov BY TRANSFER- TRANSFER 104.00 81,562.36
2022 2022 UPI/CR/232360509003/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4695224162091
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 104.00 81,458.36
2022 2022 UPI/DR/232495657606/PAWA 5099782162091
N D/SBIN/mr.pawando/watch-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 980.00 80,478.36
2022 2022 UPI/DR/232592156311/AMAZO 4696792162095
NPA/UTIB/amazonupi@/Reque
-
22 Nov 22 Nov BY TRANSFER- TRANSFER 100.00 80,578.36
2022 2022 UPI/CR/232683890798/AJAY FROM
SI/SBIN/7056297705/Payme- 5098335162099
23 Nov 23 Nov Forex Txn-USD 289.82 @ 23,481.00 1,04,059.36
2022 2022 81.02
0111122TP1624653GOOGLE
IRELA-
23 Nov 23 Nov Forex Txn-Commission- 50.00 1,04,009.36
2022 2022
23 Nov 23 Nov Forex Txn-Service- 45.00 1,03,964.36
2022 2022
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 5.00 1,03,959.36
2022 2022 UPI/DR/233047013329/PRADE 4898905162098
EP /SBIN/AMZN001046/NA-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 1.11 1,03,960.47
NEFT*CITI0100000*CITIN2237 FROM
6574699*PAYPAL PAYMENTS 3199679044302
-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 1.09 1,03,961.56
NEFT*CITI0100000*CITIN2237 FROM
6575196*PAYPAL PAYMENTS 3199677044304
-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 80.00 1,03,881.56
UPI/DR/234129457488/Dilshad 4696003162095
/INDB/im.2010128/NA-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 10.00 1,03,871.56
2022 2022 UPI/DR/234660494617/PAWA 4693778162095
N D/SBIN/6260742581/Pani-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec BY TRANSFER-INB MAE00020186907 1,911.73 1,05,783.29
2022 2022 IMPS234708598998/00000000 0
00/XX8831/Ensure KYC- MAE00020186907
0
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 104.31 1,05,678.98
2022 2022 UPI/DR/235386326144/Add 4692432162096
Mone/PYTM/add-
money@/Oid20-
25 Dec 25 Dec CREDIT INTEREST-- 414.00 1,06,092.98
2022 2022
28 Dec 28 Dec BY TRANSFER- TRANSFER 2,000.00 1,08,092.98
2022 2022 NEFT*HDFC0000240*N362222 FROM
263741336*LOOM SOLAR PVT 3199966044306
L-
29 Dec 29 Dec BY TRANSFER-INB MAA00121009940 1.01 1,08,093.99
2022 2022 IMPS236319504366/99999999 6
99/XX0293/Signzy Tec- MAA00121009940
6
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.
