Address : A/7/1, GANESHKUNJ SOCIETY Nr. DHARNIDHAR TEMPLE VASNA AHMEDABAD-380007 Ahmadabad Date :27 Mar 2018 Account Number :00000066020533999 Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR Branch :AHMEDABAD, AYOJANNAGAR Drawing Power :0.00 Interest Rate(% p.a.) :3.5 MOD Balance :0.00 CIF No. :76008156853 IFS Code :SBIN0060240 MICR Code :380002118 Nomination Registered :No Balance as on 1 Apr 2017 :3,820.14
Account Statement from 1 Apr 2017 to 27 Mar 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 10 Apr 10 Apr BY TRANSFER-INB MAC0000064 2,500.00 6,320.14 2017 2017 IMPS/P2A/709923076446/XXX MAC00 XXXX064- TRANSFER FROM 4 2 May 2017 2 May 2017 BY TRANSFER- TRANSFER 20,000.00 26,320.14 NEFT*ICIC0SF0002*12017951 FROM 08*CHANDNI URVISHKUMA- 3199677044304 3 Jun 2017 3 Jun 2017 TO CLEARING-ADC 617761 3,300.00 23,020.14 GANESHKUNJ CO OP HOU SOC-617761 25 Jun 25 Jun CREDIT INTEREST-- 173.00 23,193.14 2017 2017 27 Jun 27 Jun BY TRANSFER-- TRANSFER 21,946.00 45,139.14 2017 2017 FROM 35658503144 12 Sep 12 Sep BY TRANSFER- TRANSFER 100.00 45,239.14 2017 2017 NEFT*UTIB0000032*AXIR1725 FROM 59226807*SHAH CHANDNI*- 3199411044308 13 Sep 13 Sep BY TRANSFER-- TRANSFER 10,413.00 55,652.14 2017 2017 FROM 36542686132 13 Sep 13 Sep BY TRANSFER-- TRANSFER 10,413.00 66,065.14 2017 2017 FROM 36542678711 13 Sep 13 Sep BY TRANSFER- TRANSFER 2,000.00 68,065.14 2017 2017 NEFT*UTIB0000032*AXIR1725 FROM 69622333*SHAH CHANDNI*- 3199419044300 15 Sep 15 Sep TO TRANSFER-INB e-TDR/e- 000000371678651 10,000.00 58,065.14 2017 2017 STDR- 55IW33408248 TRANSFER 15 Sep 15 Sep TO TRANSFER-INB e-TDR/e- 000000371678713 10,000.00 48,065.14 2017 2017 STDR- 06IW33408252 TRANSFER 15 Sep 15 Sep TO TRANSFER-INB e-TDR/e- 000000371678723 10,000.00 38,065.14 2017 2017 STDR- 44IW33408254 TRANSFER 15 Sep 15 Sep TO TRANSFER-INB e-TDR/e- 000000371678759 10,000.00 28,065.14 2017 2017 STDR- 02IW33408259 TRANSFER Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 15 Sep 15 Sep BY TRANSFER- TRANSFER 49,000.00 77,065.14 2017 2017 NEFT*UTIB0000032*AXIR1725 FROM 80236075*SHAH CHANDNI*- 3199681044308 25 Sep 25 Sep CREDIT INTEREST-- 456.00 77,521.14 2017 2017 28 Sep 28 Sep TO TRANSFER-trf to sbilife ipo- TRANSFER TO 14,700.00 62,821.14 2017 2017 37179857004 28 Sep 28 Sep TO TRANSFER-trf to sbilife ipo- TRANSFER TO 14,700.00 48,121.14 2017 2017 37179857004 16 Oct 16 Oct BY TRANSFER- TRANSFER 25,000.00 73,121.14 2017 2017 NEFT*UTIB0000032*AXIR1728 FROM 97999674*SHAH CHANDNI*- 3199423044304 21 Oct 21 Oct TO TRANSFER-TRFD TO GIC TRANSFER TO 13,872.00 59,249.14 2017 2017 IPO ALLOTMENT- 37249012158 21 Oct 21 Oct TO TRANSFER-TRFD TO GIC TRANSFER TO 13,872.00 45,377.14 2017 2017 IPO ALLOTMENT- 37249012158 30 Oct 30 Oct BY TRANSFER-INB MAB00005494053 586.00 45,963.14 2017 2017 IMPS730312733547/95109760 7 64/XX3086/transfer t- MAB00005494053 7 2 Nov 2017 2 Nov 2017 BY TRANSFER-INB Deposit / IHF8097607 10,000.00 55,963.14 Investment- TRANSFER FROM 66021191397 3 Nov 2017 3 Nov 2017 BY TRANSFER-INB Deposit / ITO9338191 50,000.00 1,05,963.14 Investment- TRANSFER FROM 66021191397 3 Nov 2017 3 Nov 2017 TO TRANSFER-INB IMPS0003974750 5,000.00 1,00,963.14 IMPS/P2A/730710641383/XXX 2MO77151972 XXXX014ICIC- TRANSFER T 4 Nov 2017 4 Nov 2017 TO TRANSFER-INB IMPS0003974750 1.18 1,00,961.96 Commission of 2IXI2736648 IMPS00039747502-- TRANSFER T 6 Nov 2017 6 Nov 2017 BULK POSTING-17052980593 1,290.00 1,02,251.96 ITD TAX REFUND AY 17-18 PAN CYKPS5278N- 9 Nov 2017 9 Nov 2017 BY TRANSFER- TRANSFER 45,000.00 1,47,251.96 NEFT*UTIB0000032*AXIR1731 FROM 34182205*SHAH CHANDNI*- 3199412044307 10 Nov 10 Nov TO TRANSFER-TRFD TO TRANSFER TO 15,000.00 1,32,251.96 2017 2017 KHADIM INDIA IPO 37274034499 ALLOTMENT- 18 Nov 18 Nov TO CLEARING-AXS LIFE 51859 3,062.00 1,29,189.96 2017 2017 INSURANCE CORPORATIO- 51859 4 Dec 2017 4 Dec 2017 TO TRANSFER-INB e-TDR/e- 000000373409767 10,000.00 1,19,189.96 STDR- 52IW34937222 TRANSFER 4 Dec 2017 4 Dec 2017 TO TRANSFER-INB e-TDR/e- 000000373409785 10,000.00 1,09,189.96 STDR- 68IW34937065 TRANSFER 4 Dec 2017 4 Dec 2017 TO TRANSFER-INB e-TDR/e- 000000373409804 10,000.00 99,189.96 STDR- 53IW34937067 TRANSFER 15 Dec 15 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 152.00 99,341.96 2017 2017 FRM 37167871306 TO FROM 66020533999- 37167871306 15 Dec 15 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 152.00 99,493.96 2017 2017 FRM 37167872344 TO FROM 66020533999- 37167872344 15 Dec 15 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 152.00 99,645.96 2017 2017 FRM 37167875902 TO FROM 66020533999- 37167875902 19 Dec 19 Dec TO CLEARING-AXS LIFE 51860 14,381.00 85,264.96 2017 2017 INSURANCE CORPORATIO- 51860 25 Dec 25 Dec BY TRANSFER-- TRANSFER 10,564.00 95,828.96 2017 2017 FROM 36542683266 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 25 Dec 25 Dec BY TRANSFER-- TRANSFER 10,564.00 1,06,392.96 2017 2017 FROM 36542679453 25 Dec 25 Dec CREDIT INTEREST-- 765.00 1,07,157.96 2017 2017 27 Dec 27 Dec BY TRANSFER-- TRANSFER 10,662.00 1,17,819.96 2017 2017 FROM 36372893469 27 Dec 27 Dec BY TRANSFER-- TRANSFER 10,662.00 1,28,481.96 2017 2017 FROM 36372902362 27 Dec 27 Dec BY TRANSFER-- TRANSFER 10,662.00 1,39,143.96 2017 2017 FROM 36372903626 29 Dec 29 Dec BY TRANSFER-- TRANSFER 10,661.00 1,49,804.96 2017 2017 FROM 36383956972 29 Dec 29 Dec TO TRANSFER-INB e-TDR/e- 000000374425257 20,000.00 1,29,804.96 2017 2017 STDR- 49IW35358089 TRANSFER 29 Dec 29 Dec TO TRANSFER-INB e-TDR/e- 000000374425316 20,000.00 1,09,804.96 2017 2017 STDR- 50IW35358331 TRANSFER 29 Dec 29 Dec TO TRANSFER-INB e-TDR/e- 000000374432089 10,000.00 99,804.96 2017 2017 STDR- 78IW35361229 TRANSFER 25 Jan 25 Jan TO CLEARING-COB LIC OF 51861 7,328.00 92,476.96 2018 2018 INDIA-51861 15 Feb 15 Feb TO CLEARING-AXS LIFE 51862 3,062.00 89,414.96 2018 2018 INSURANCE CORPORATIO- 51862 19 Feb 19 Feb BY TRANSFER-INB MAA00010182339 211.00 89,625.96 2018 2018 IMPS805014022440/95109760 4 64/XX3086/transfer t- MAA00010182339 4 4 Mar 2018 4 Mar 2018 DEPOSIT TRANSFER-INT TRF TRANSFER 140.00 89,765.96 FRM 37340976752 TO FROM 66020533999- 37340976752 4 Mar 2018 4 Mar 2018 DEPOSIT TRANSFER-INT TRF TRANSFER 140.00 89,905.96 FRM 37340978568 TO FROM 66020533999- 37340978568 4 Mar 2018 4 Mar 2018 DEPOSIT TRANSFER-INT TRF TRANSFER 140.00 90,045.96 FRM 37340980453 TO FROM 66020533999- 37340980453 15 Mar 15 Mar DEPOSIT TRANSFER-INT TRF TRANSFER 152.00 90,197.96 2018 2018 FRM 37167865155 TO FROM 66020533999- 37167865155 15 Mar 15 Mar DEPOSIT TRANSFER-INT TRF TRANSFER 152.00 90,349.96 2018 2018 FRM 37167871306 TO FROM 66020533999- 37167871306 15 Mar 15 Mar DEPOSIT TRANSFER-INT TRF TRANSFER 152.00 90,501.96 2018 2018 FRM 37167872344 TO FROM 66020533999- 37167872344 15 Mar 15 Mar DEPOSIT TRANSFER-INT TRF TRANSFER 152.00 90,653.96 2018 2018 FRM 37167875902 TO FROM 66020533999- 37167875902 15 Mar 15 Mar CREDIT INTEREST-- 723.00 91,376.96 2018 2018 15 Mar 15 Mar DEBIT INTEREST-- 723.00 90,653.96 2018 2018 25 Mar 25 Mar CREDIT INTEREST-- 819.00 91,472.96 2018 2018 26 Mar 26 Mar CASH CHEQUE-SELF-617762 617762 70,000.00 21,472.96 2018 2018 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. **This is a computer generated statement and does not require a signature.