Address : FL NO 102 E SHRIKRISHNA APPT VIJAYNAGAR BHAIRAVNATH COMPLEX KAMATHA URAN-400702 Raigarh Date :27 Nov 2019 Account Number :00000011196993036 Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR Branch :URAN Drawing Power :0.00 Interest Rate(% p.a.) :3.25 MOD Balance :0.00 CIF No. :80972531473 IFS Code :SBIN0000538 MICR Code :400002155 Nomination Registered :Yes Balance as on 28 Nov 2018 :24,080.56
Account Statement from 28 Nov 2018 to 27 Nov 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 28 Nov 28 Nov BY TRANSFER- TRANSFER 4,294.00 28,374.56 2018 2018 NEFT*SCBL0036001*SIN2672 FROM 3Q0018550*GRINDWELL 3199423044304 NORTON- 2 Dec 2018 2 Dec 2018 TO TRANSFER- TRANSFER TO 5,000.00 23,374.56 P18525697968Tr For DDR 31852207777 BAJAJ-AUTO- 4 Dec 2018 4 Dec 2018 BY TRANSFER- TRANSFER 13,448.00 36,822.56 NEFT*SCBL0036001*SIN2672 FROM 3Q0020510*GRINDWELL 3199414044305 NORTON- 5 Dec 2018 5 Dec 2018 ATM WDL-ATM CASH 8301 3,000.00 33,822.56 MORBA URAN URAN- 5 Dec 2018 5 Dec 2018 TO TRANSFER- TRANSFER TO 1,916.00 31,906.56 P18530015083Tr For DDR 31852208330 CAPITAL-FT- 6 Dec 2018 6 Dec 2018 by debit card-OTHPG 447213 1,200.00 30,706.56 PAYTM Noida- 11 Dec 11 Dec by debit card-OTHPG 754705 500.00 30,206.56 2018 2018 PAYTM Noida- 11 Dec 11 Dec ATM WDL-ATM CASH 494 3,000.00 27,206.56 2018 2018 MORBA URAN URAN- 13 Dec 13 Dec by debit card-OTHPG 601746 430.00 26,776.56 2018 2018 PTM*PAYTM NOIDA- 13 Dec 13 Dec ATM WDL-ATM CASH 1016 1,000.00 25,776.56 2018 2018 MORBA URAN URAN- 15 Dec 15 Dec ATM WDL-ATM CASH 1622 5,000.00 20,776.56 2018 2018 MORBA URAN URAN- 20 Dec 20 Dec BY TRANSFER- TRANSFER 2,217.00 22,993.56 2018 2018 NEFT*SCBL0036001*SIN2672 FROM 3Q0021247*GRINDWELL 3199675044306 NORTON- 20 Dec 20 Dec ATM WDL-ATM CASH 83541 2,000.00 20,993.56 2018 2018 URAN BRANCH RAIGAD- 24 Dec 24 Dec ATM WDL-ATM CASH 83581 6,000.00 14,993.56 2018 2018 URAN BRANCH RAIGAD- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 25 Dec 25 Dec CREDIT INTEREST-- 176.00 15,169.56 2018 2018 28 Dec 28 Dec by debit card-OTHPG 403385 499.00 14,670.56 2018 2018 PTM*PAYTM NOIDA- 29 Dec 29 Dec ATM WDL-ATM CASH 4946 500.00 14,170.56 2018 2018 MORBA URAN URAN- 30 Dec 30 Dec by debit card-OTHPG 026433 199.00 13,971.56 2018 2018 Paytm*One97 CommunicatTelangna- 1 Jan 2019 1 Jan 2019 BY TRANSFER-1256148726 TRANSFER 287.65 14,259.21 21BZ2SB HP608195 106765 FROM 2912- 4599402105212 2 Jan 2019 2 Jan 2019 TO TRANSFER- TRANSFER TO 5,000.00 9,259.21 P19542552693Tr For DDR 32708337660 BAJAJ-AUTO- 3 Jan 2019 3 Jan 2019 ATM WDL-ATM CASH 6513 2,000.00 7,259.21 MORBA URAN URAN- 4 Jan 2019 4 Jan 2019 BY TRANSFER- TRANSFER 12,397.00 19,656.21 NEFT*SCBL0036001*SIN2672 FROM 3Q0024280*GRINDWELL 3199410044308 NORTON- 5 Jan 2019 5 Jan 2019 TO TRANSFER- TRANSFER TO 1,916.00 17,740.21 P19547264388Tr For DDR 31852207314 CAPITAL-FT- 8 Jan 2019 8 Jan 2019 ATM WDL-ATM CASH 90081 10,000.00 7,740.21 URAN BRANCH RAIGAD- 8 Jan 2019 8 Jan 2019 ATM WDL-ATM CASH 90081 6,000.00 1,740.21 URAN BRANCH RAIGAD- 19 Jan 19 Jan ATM WDL-ATM CASH 90190 500.00 1,240.21 2019 2019 URAN BRANCH RAIGAD- 21 Jan 21 Jan BY TRANSFER- TRANSFER 3,106.00 4,346.21 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 3Q0024531*GRINDWELL 3199678044303 NORTON- 21 Jan 21 Jan ATM WDL-ATM CASH 90211 1,500.00 2,846.21 2019 2019 URAN BRANCH RAIGAD- 24 Jan 24 Jan by debit card-SBIPG 255.49 2,590.72 2019 2019 902380151508shoppaytm PayTM Mumbai- 24 Jan 24 Jan by debit card-OTHPG 180998 700.00 1,890.72 2019 2019 PAYTM Noida- 28 Jan 28 Jan by debit card-OTHPG 020494 5.00 1,885.72 2019 2019 TPS*PHONEPE PRIVATE LTMUMBAI- 28 Jan 28 Jan BY TRANSFER- TRANSFER 5,000.00 6,885.72 2019 2019 UPI/CR/902839648409/PARAG FROM KR/SBIN/9975364117/Payme- 4899324162091 2 Feb 2019 2 Feb 2019 TO TRANSFER- TRANSFER TO 5,000.00 1,885.72 P19557096762Tr For DDR 32708337660 BAJAJ-AUTO- 4 Feb 2019 4 Feb 2019 BY TRANSFER- TRANSFER 14,721.00 16,606.72 NEFT*SCBL0036001*SIN2672 FROM 3Q0029004*GRINDWELL 3199424044303 NORTON- 5 Feb 2019 5 Feb 2019 BY TRANSFER-INB MAC00022833270 37,000.00 53,606.72 IMPS903612939973/88062480 2 46/XX5359/12,18,5000- MAC00022833270 2 6 Feb 2019 6 Feb 2019 ATM WDL-ATM CASH 90371 10,000.00 43,606.72 URAN BRANCH RAIGAD- 6 Feb 2019 6 Feb 2019 ATM WDL-ATM CASH 90371 10,000.00 33,606.72 URAN BRANCH RAIGAD- 7 Feb 2019 7 Feb 2019 ATM WDL-ATM CASH 90381 10,000.00 23,606.72 URAN BRANCH RAIGAD- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Feb 2019 7 Feb 2019 ATM WDL-ATM CASH 90381 10,000.00 13,606.72 URAN BRANCH RAIGAD- 10 Feb 10 Feb by debit card-SBIPG 509.00 13,097.72 2019 2019 110025980058airtel15/mah/pre paid Gurgaon- 14 Feb 14 Feb by debit card-OTHPG 488694 700.00 12,397.72 2019 2019 PTM*PAYTM NOIDA- 14 Feb 14 Feb BULK POSTING- 5.00 12,402.72 2019 2019 00000000538 300119 TPS*PHONEPE PRIVATE LT- 20 Feb 20 Feb BY TRANSFER- TRANSFER 3,637.00 16,039.72 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 3Q0029802*GRINDWELL 3199420044306 NORTON- 23 Feb 23 Feb ATM WDL-ATM CASH 7400 500.00 15,539.72 2019 2019 MORBA URAN URAN- 1 Mar 2019 1 Mar 2019 by debit card-OTHPOS011994 300.00 15,239.72 TARKASH NON PUBLIC FUNALIBAG- 3 Mar 2019 3 Mar 2019 by debit card-OTHPG 082683 448.00 14,791.72 PTM*PAYTM NOIDA- 3 Mar 2019 3 Mar 2019 TO TRANSFER- TRANSFER TO 5,000.00 9,791.72 P19579294537Tr For DDR 32708338880 BAJAJ-AUTO- 3 Mar 2019 3 Mar 2019 ATM WDL-ATM CASH 9812 1,000.00 8,791.72 MORBA URAN URAN- 5 Mar 2019 5 Mar 2019 ATM WDL-ATM CASH 409 1,000.00 7,791.72 MORBA URAN URAN- 5 Mar 2019 5 Mar 2019 BY TRANSFER- TRANSFER 13,254.00 21,045.72 NEFT*SCBL0036001*SIN2672 FROM 3Q0031525*GRINDWELL 3199424044303 NORTON- 6 Mar 2019 6 Mar 2019 ATM WDL-ATM CASH 696 5,000.00 16,045.72 MORBA URAN URAN- 7 Mar 2019 7 Mar 2019 BY TRANSFER-1322300560 TRANSFER 186.37 16,232.09 HP608195 140346 0403 FROM 21BZ2SB- 4599421105210 8 Mar 2019 8 Mar 2019 BULK POSTING- 2.25 16,234.34 00000000538 010319 TARKASH NON PUBLIC FUN- 8 Mar 2019 8 Mar 2019 by debit card-SBIPG 910.00 15,324.34 906770074761PayTM*One97C omm PayTM Mumbai- 11 Mar 11 Mar ATM WDL-ATM CASH 2176 3,000.00 12,324.34 2019 2019 MORBA URAN URAN- 12 Mar 12 Mar BY TRANSFER- TRANSFER 15,000.00 27,324.34 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 2Q0042950*GRINDWELL 3199420044306 NORTON- 15 Mar 15 Mar BY TRANSFER- TRANSFER 2,500.00 29,824.34 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 3Q0033084*GRINDWELL 3199422044305 NORTON- 17 Mar 17 Mar by debit card- 1,648.76 28,175.58 2019 2019 SBIPOS001602093808AVENU E SUPERMARTS LTD- DBHOPAL- 18 Mar 18 Mar ATM WDL-ATM CASH 4964 5,000.00 23,175.58 2019 2019 RAMCHANDRA NAGAR REC KALYAN- 19 Mar 19 Mar by debit card-SBIPG 499.00 22,676.58 2019 2019 907770078626PayTM*One97C omm PayTM Mumbai- 20 Mar 20 Mar BY TRANSFER- TRANSFER 3,062.00 25,738.58 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 3Q0033233*GRINDWELL 3199421044306 NORTON- 20 Mar 20 Mar by debit card-OTHPG 891721 710.00 25,028.58 2019 2019 ONE97 COMMUNICATIONS LNOIDA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 22 Mar 22 Mar by debit card-OTHPOS013345 300.00 24,728.58 2019 2019 TARKASH NON PUBLIC FUNALIBAG- 23 Mar 23 Mar BY TRANSFER-INB MAA00026344355 1.00 24,729.58 2019 2019 IMPS908212987693/00000000 4 00/XX0266/- MAA00026344355 4 23 Mar 23 Mar BY TRANSFER-INB MAB00025134950 5,000.00 29,729.58 2019 2019 IMPS908214595596/00000000 3 00/XX0042/- MAB00025134950 3 23 Mar 23 Mar BY TRANSFER-INB MAC00025129211 5,000.00 34,729.58 2019 2019 IMPS908214972963/00000000 9 00/XX0042/- MAC00025129211 9 23 Mar 23 Mar BY TRANSFER-INB MAC00025129214 3,000.00 37,729.58 2019 2019 IMPS908214979037/00000000 4 00/XX0042/- MAC00025129214 4 25 Mar 25 Mar TO TRANSFER- TRANSFER TO 7,000.00 30,729.58 2019 2019 UPI/DR/908414136937/NEHA 4897659162094 RAV/KKBK/jawaleneha/To pa- 25 Mar 25 Mar CREDIT INTEREST-- 119.00 30,848.58 2019 2019 27 Mar 27 Mar ATM WDL-ATM CASH 6268 3,000.00 27,848.58 2019 2019 MORBA URAN URAN- 29 Mar 29 Mar by debit card-OTHPG 186368 300.00 27,548.58 2019 2019 PTM*PAYTM NOIDA- 31 Mar 31 Mar ATM WDL-ATM CASH 90902 1,000.00 26,548.58 2019 2019 UBI M J COLLEGE JALGAON- 1 Apr 2019 1 Apr 2019 ATM WDL-ATM CASH 90911 2,000.00 24,548.58 FBL-JALGAON JALGAON- 3 Apr 2019 3 Apr 2019 ATM WDL-ATM CASH 90931 10,000.00 14,548.58 URAN BRANCH RAIGAD- 4 Apr 2019 4 Apr 2019 BY TRANSFER- TRANSFER 19,845.00 34,393.58 NEFT*SCBL0036001*SIN2672 FROM 3Q0035878*GRINDWELL 3199681044308 NORTON- 7 Apr 2019 7 Apr 2019 ATM WDL-ATM CASH 9181 5,000.00 29,393.58 MORBA URAN URAN- 7 Apr 2019 7 Apr 2019 ATM WDL-ATM CASH 9182 1,000.00 28,393.58 MORBA URAN URAN- 10 Apr 10 Apr ATM WDL-ATM CASH 7485 20,000.00 8,393.58 2019 2019 URAN ATM 2 URAN- 11 Apr 11 Apr TO TRANSFER- TRANSFER TO 3,000.00 5,393.58 2019 2019 UPI/DR/910119185299/591202 4898875162099 08/KKBK/5912020849/Payme- 18 Apr 18 Apr ATM WDL-ATM CASH 2255 2,000.00 3,393.58 2019 2019 MORBA URAN URAN- 22 Apr 22 Apr BY TRANSFER- TRANSFER 3,417.00 6,810.58 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 3Q0036330*GRINDWELL 3199418044301 NORTON- 25 Apr 25 Apr ATM WDL-ATM CASH 3709 1,000.00 5,810.58 2019 2019 MORBA URAN URAN- 27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,000.00 4,810.58 2019 2019 UPI/DR/911716074356/NEHA 4898903162090 RAV/KKBK/jawaleneha/UPI- 27 Apr 27 Apr BY TRANSFER- TRANSFER 12.00 4,822.58 2019 2019 UPI/CR/911716917402/GOOG FROM LEPAY/UTIB/goog-payme/UPI- 4898987162092 28 Apr 28 Apr ATM WDL-ATM CASH 4513 1,000.00 3,822.58 2019 2019 MORBA URAN URAN- 28 Apr 28 Apr TO TRANSFER- TRANSFER TO 730.00 3,092.58 2019 2019 UPI/DR/911807302447/billdesk/ 4898756162095 ICIC/billdesk.a/UPI- 28 Apr 28 Apr by debit card-OTHPG 052444 300.00 2,792.58 2019 2019 PTM*PAYTM NOIDA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 2 May 2019 2 May 2019 TO TRANSFER- TRANSFER TO 1,000.00 1,792.58 UPI/DR/912201755508/NEHA 4898875162099 RAV/KKBK/jawaleneha/UPI- 4 May 2019 4 May 2019 BY TRANSFER- TRANSFER 25,060.00 26,852.58 NEFT*SCBL0036001*SIN2672 FROM 3Q0038053*GRINDWELL 3199677044304 NORTON- 4 May 2019 4 May 2019 TO TRANSFER- TRANSFER TO 550.00 26,302.58 UPI/DR/912420179390/918806 4897684162094 24/pytm/9188062480/Bill- 4 May 2019 4 May 2019 TO TRANSFER- TRANSFER TO 110.00 26,192.58 UPI/DR/912421195322/918806 4898901162092 24/pytm/9188062480/UPI- 5 May 2019 5 May 2019 TO TRANSFER- TRANSFER TO 10,000.00 16,192.58 UPI/DR/912517382219/918806 4898929162091 24/pytm/9188062480/UPI- 8 May 2019 8 May 2019 TO TRANSFER- TRANSFER TO 10,000.00 6,192.58 UPI/DR/912821805897/918806 4898844162095 24/pytm/9188062480/UPI- 10 May 10 May TO TRANSFER- TRANSFER TO 500.00 5,692.58 2019 2019 UPI/DR/912922525562/918806 4898865162091 24/pytm/9188062480/UPI- 11 May 11 May TO TRANSFER- TRANSFER TO 200.00 5,492.58 2019 2019 UPI/DR/913110865642/918806 4898900162092 24/pytm/9188062480/UPI- 17 May 17 May TO TRANSFER- TRANSFER TO 885.49 4,607.09 2019 2019 UPI/DR/913723201373/Google 4898753162098 I/UTIB/googtravel/UPI- 17 May 17 May TO TRANSFER- TRANSFER TO 950.49 3,656.60 2019 2019 UPI/DR/913723217397/Google 4898751162090 I/UTIB/googtravel/UPI- 17 May 17 May BY TRANSFER- TRANSFER 885.49 4,542.09 2019 2019 UPI/CR/913723428102/Google FROM I/UTIB/googtravel/Rever- 4898988162091 17 May 17 May TO TRANSFER- TRANSFER TO 535.49 4,006.60 2019 2019 UPI/DR/913723234077/Google 4898753162098 I/UTIB/googtravel/UPI- 18 May 18 May TO TRANSFER- TRANSFER TO 500.00 3,506.60 2019 2019 UPI/DR/913806371359/NEHA 4898902162091 RAV/KKBK/jawaleneha/UPI- 18 May 18 May BY TRANSFER- TRANSFER 500.00 4,006.60 2019 2019 UPI/CR/913813135107/Divyani FROM /BKID/divyanigha/UPI- 4898986162093 18 May 18 May TO TRANSFER- TRANSFER TO 2,000.00 2,006.60 2019 2019 UPI/DR/913817255529/NEHA 4898909162094 RAV/KKBK/jawaleneha/UPI- 20 May 20 May BY TRANSFER- TRANSFER 3,688.00 5,694.60 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 3Q0038522*GRINDWELL 3199415044304 NORTON- 22 May 22 May TO TRANSFER- TRANSFER TO 500.00 5,194.60 2019 2019 UPI/DR/914221874796/251241 4898838162093 81/kkbk/2512418175/UPI- 24 May 24 May ATM WDL-ATM CASH 91441 2,000.00 3,194.60 2019 2019 URAN BRANCH RAIGAD- 26 May 26 May by debit card-OTHPG 484606 1.00 3,193.60 2019 2019 PTM*PAYTM NOIDA- 27 May 27 May BY TRANSFER- TRANSFER 2,000.00 5,193.60 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 3Q0038673*GRINDWELL 3199421044306 NORTON- 27 May 27 May ATM WDL-ATM CASH 3210 2,000.00 3,193.60 2019 2019 URAN ATM 2 URAN- 31 May 31 May TO TRANSFER-PMJJBY TRANSFER TO 330.00 2,863.60 2019 2019 RENEWAL 4899254105211 SBIJB00538201914827729048 - 31 May 31 May BY TRANSFER-1407160290 TRANSFER 196.84 3,060.44 2019 2019 HP608195 179554 2805 FROM 21BZ2SB- 4599394105218 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 31 May 31 May TO TRANSFER-PMSBY TRANSFER TO 12.00 3,048.44 2019 2019 RENEWAL 4899272105210 SBISB00538201914847063503 - 1 Jun 2019 1 Jun 2019 TO TRANSFER- TRANSFER TO 400.00 2,648.44 UPI/DR/915238900657/591202 4898900162092 08/KKBK/5912020849/Payme- 2 Jun 2019 2 Jun 2019 ATM WDL-ATM CASH 3043 200.00 2,448.44 MORBA URAN URAN- 2 Jun 2019 2 Jun 2019 ATM WDL-ATM CASH 3046 500.00 1,948.44 MORBA URAN URAN- 4 Jun 2019 4 Jun 2019 TO TRANSFER- TRANSFER TO 620.00 1,328.44 UPI/DR/915423233769/billdesk/ 5097602162094 ICIC/billdesk.a/UPI- 4 Jun 2019 4 Jun 2019 BY TRANSFER- TRANSFER 17,347.00 18,675.44 NEFT*SCBL0036001*SIN2672 FROM 3Q0040534*GRINDWELL 3199418044301 NORTON- 5 Jun 2019 5 Jun 2019 ATM WDL-ATM CASH 3776 5,000.00 13,675.44 MORBA URAN URAN- 5 Jun 2019 5 Jun 2019 ATM WDL-ATM CASH 3777 5,000.00 8,675.44 MORBA URAN URAN- 10 Jun 10 Jun TO TRANSFER- TRANSFER TO 499.00 8,176.44 2019 2019 UPI/DR/916022461767/billdesk/ 5098061162098 ICIC/billdesk.a/UPI- 12 Jun 12 Jun ATM WDL-ATM CASH 9318 6,000.00 2,176.44 2019 2019 SHREERAJ NAGAR URAN URAN- 13 Jun 13 Jun TO TRANSFER- TRANSFER TO 100.00 2,076.44 2019 2019 UPI/DR/916347306712/Divyani 4898866162090 /BKID/9987944337/NA- 13 Jun 13 Jun TO TRANSFER- TRANSFER TO 35.00 2,041.44 2019 2019 UPI/DR/916430885922/Paytm/ 5097793162093 PYTM/payair7673/Oid84883- 16 Jun 16 Jun ATM WDL-ATM CASH 478 500.00 1,541.44 2019 2019 SHREERAJ NAGAR URAN URAN- 17 Jun 17 Jun BY TRANSFER- TRANSFER 100.00 1,641.44 2019 2019 UPI/CR/916808820547/DIVYA FROM NI /BKID/divyanigha/UPI- 5098829162098 20 Jun 20 Jun BY TRANSFER- TRANSFER 3,455.00 5,096.44 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 3Q0040992*GRINDWELL 3199415044304 NORTON- 21 Jun 21 Jun by debit card-OTHPG 702209 601.96 4,494.48 2019 2019 iPay*IRCTC E TicketingNewDelhi- 22 Jun 22 Jun ATM WDL-ATM CASH 8001 2,000.00 2,494.48 2019 2019 MORBA URAN URAN- 25 Jun 25 Jun CREDIT INTEREST-- 80.00 2,574.48 2019 2019 28 Jun 28 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 2,550.88 2019 2019 ATM DECLINE CHARGE- 3199937062409 280619- 28 Jun 28 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 2,527.28 2019 2019 ATM DECLINE CHARGE- 3199937062409 280619- 29 Jun 29 Jun ATM WDL-ATM CASH 91800 1,000.00 1,527.28 2019 2019 URAN BRANCH RAIGAD- 3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 720.00 807.28 UPI/DR/918446201842/Paytm/ 5097702162090 PYTM/paydth5848/Oid86548- 4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 12,657.00 13,464.28 NEFT*SCBL0036001*SIN2672 FROM 3Q0042744*GRINDWELL 3199676044305 NORTON- 5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 40.00 13,504.28 UPI/CR/918614580358/REDIJ FROM MI/TJSB/mihirredij/Vada- 5099123162093 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 40.00 13,544.28 UPI/CR/918618626197/VAIBH FROM AV /SBIN/vaibhavpar/Pay- 4897719162098 9 Jul 2019 9 Jul 2019 ATM WDL-ATM CASH 91900 8,000.00 5,544.28 URAN BRANCH RAIGAD- 10 Jul 2019 10 Jul 2019 BULK POSTING- 90.00 5,634.28 00000000538 050719 IPAY*IRCTC E TICKETING- 14 Jul 2019 14 Jul 2019 BY TRANSFER- TRANSFER 5,000.00 10,634.28 UPI/CR/919510864761/NIKHIL FROM K/HDFC/nkzambare-/Bank- 5099253162093 15 Jul 2019 15 Jul 2019 TO TRANSFER- TRANSFER TO 150.00 10,484.28 UPI/DR/919637027378/Divyani 4898807162099 /BKID/9987944337/NA- 16 Jul 2019 16 Jul 2019 ATM WDL-ATM CASH 3348 5,000.00 5,484.28 MORBA URAN URAN- 16 Jul 2019 16 Jul 2019 ATM WDL-ATM CASH 3349 3,000.00 2,484.28 MORBA URAN URAN- 18 Jul 2019 18 Jul 2019 ATM WDL-ATM CASH 91991 1,000.00 1,484.28 URAN BRANCH RAIGAD- 19 Jul 2019 19 Jul 2019 BY TRANSFER- TRANSFER 3,765.00 5,249.28 NEFT*SCBL0036001*SIN2672 FROM 3Q0043237*GRINDWELL 3199422044305 NORTON- 20 Jul 2019 20 Jul 2019 BY TRANSFER-1456943621 TRANSFER 122.18 5,371.46 HP608195 202031 1607 FROM 21BZ2SB- 4599397105215 21 Jul 2019 21 Jul 2019 ATM WDL-ATM CASH 92021 2,000.00 3,371.46 URAN BRANCH RAIGAD- 23 Jul 2019 23 Jul 2019 by debit card-OTHPOS451306 300.00 3,071.46 IOCL DRONAGIRI SERVICENAVI MUMBA- 24 Jul 2019 24 Jul 2019 TO TRANSFER- TRANSFER TO 10.00 3,061.46 UPI/DR/920520094827/PhoneP 5097696162094 e/YESB/EURONET@yb/Payme n- 25 Jul 2019 25 Jul 2019 ATM WDL-ATM CASH 92062 1,000.00 2,061.46 URAN BRANCH RAIGAD- 27 Jul 2019 27 Jul 2019 TO TRANSFER- TRANSFER TO 1,500.00 561.46 UPI/DR/920804535724/591202 5099718162098 08/KKBK/5912020849/Payme- 28 Jul 2019 28 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 61.46 UPI/DR/920911297117/NEHA 5099807162096 RAV/KKBK/jawaleneha/UPI- 28 Jul 2019 28 Jul 2019 BY TRANSFER- TRANSFER 8.00 69.46 UPI/CR/920911281870/GOOG FROM LEPAY/UTIB/goog-payme/UPI- 5099276162097 29 Jul 2019 29 Jul 2019 BY TRANSFER- TRANSFER 200.00 269.46 UPI/CR/921014069930/DIVYA FROM NI /BKID/divyanigha/UPI- 4899323162092 1 Aug 2019 1 Aug 2019 BULK POSTING- 2.25 271.71 00000000538 230719 IOCL 0.75% Cashless In- 5 Aug 2019 5 Aug 2019 BY TRANSFER- TRANSFER 16,195.00 16,466.71 NEFT*SCBL0036001*SIN2672 FROM 3Q0045023*GRINDWELL 3199415044304 NORTON- 5 Aug 2019 5 Aug 2019 ATM WDL-ATM CASH 92172 10,000.00 6,466.71 URAN BRANCH RAIGAD- 6 Aug 2019 6 Aug 2019 by debit card-OTHPOS119027 300.00 6,166.71 TARKASH NON PUBLIC FUNALIBAG- 7 Aug 2019 7 Aug 2019 ATM WDL-ATM CASH 8227 3,000.00 3,166.71 MORBA URAN URAN- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 9 Aug 2019 9 Aug 2019 BY TRANSFER- TRANSFER 350.00 3,516.71 NEFT*SCBL0036001*SIN2672 FROM 2Q0068903*GRINDWELL 3199683044306 NORTON- 10 Aug 10 Aug ATM WDL-ATM CASH 92221 1,000.00 2,516.71 2019 2019 URAN BRANCH RAIGAD- 11 Aug 11 Aug TO TRANSFER- TRANSFER TO 710.00 1,806.71 2019 2019 UPI/DR/922306410632/Paytm/ 4898756162095 PYTM/paydth5848/Dth- 11 Aug 11 Aug by debit card-OTHPOS130276 300.00 1,506.71 2019 2019 TARKASH NON PUBLIC FUNALIBAG- 13 Aug 13 Aug BULK POSTING- 2.25 1,508.96 2019 2019 00000000538 060819 TARKASH NON PUBLIC FUN- 14 Aug 14 Aug TO TRANSFER- TRANSFER TO 48.00 1,460.96 2019 2019 UPI/DR/922618869717/billdesk/ 5097704162098 ICIC/billdesk.a/UPI- 15 Aug 15 Aug TO TRANSFER- TRANSFER TO 558.00 902.96 2019 2019 UPI/DR/922722452580/billdesk/ 5097786162092 ICIC/billdesk.a/UPI- 16 Aug 16 Aug BY TRANSFER- TRANSFER 2,500.00 3,402.96 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 3Q0045480*GRINDWELL 3199677044304 NORTON- 17 Aug 17 Aug TO TRANSFER-INSUF BAL TRANSFER TO 23.60 3,379.36 2019 2019 ATM DECLINE CHARGE- 3199937062409 160819- 17 Aug 17 Aug ATM WDL-ATM CASH 92290 1,000.00 2,379.36 2019 2019 URAN BRANCH RAIGAD- 19 Aug 19 Aug ATM WDL-ATM CASH 4779 1,000.00 1,379.36 2019 2019 SBI URAN KAMTHA ROAD RAIGAD- 19 Aug 19 Aug BY TRANSFER- TRANSFER 3,060.00 4,439.36 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 3Q0045610*GRINDWELL 3199416044303 NORTON- 20 Aug 20 Aug ATM WDL-ATM CASH 92321 1,000.00 3,439.36 2019 2019 URAN BRANCH RAIGAD- 22 Aug 22 Aug BY TRANSFER-1483914941 TRANSFER 30.23 3,469.59 2019 2019 HP608195 216538 1308 FROM 21BZ2SB- 4599412105211 26 Aug 26 Aug BY TRANSFER- TRANSFER 15.00 3,484.59 2019 2019 UPI/CR/923817412687/GOOG FROM LEPAY/UTIB/goog-payme/UPI- 4899329162096 26 Aug 26 Aug ATM WDL-ATM CASH 92381 1,000.00 2,484.59 2019 2019 URAN BRANCH RAIGAD- 27 Aug 27 Aug BY TRANSFER-INB MAC00032909512 3,000.00 5,484.59 2019 2019 IMPS923910322463/99871150 6 03/XX1520/Maintenanc- MAC00032909512 6 29 Aug 29 Aug ATM WDL-ATM CASH 92411 1,000.00 4,484.59 2019 2019 URAN BRANCH RAIGAD- 31 Aug 31 Aug TO TRANSFER- TRANSFER TO 558.00 3,926.59 2019 2019 UPI/DR/924310815481/billdesk/ 5097967162098 ICIC/billdesk.a/UPI- 31 Aug 31 Aug BY TRANSFER- TRANSFER 17,660.00 21,586.59 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 3Q0045761*GRINDWELL 3199423044304 NORTON- 1 Sep 2019 1 Sep 2019 ATM WDL-ATM CASH 852 3,000.00 18,586.59 SHREERAJ NAGAR URAN URAN- 1 Sep 2019 1 Sep 2019 ATM WDL-ATM CASH 853 3,000.00 15,586.59 SHREERAJ NAGAR URAN URAN- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 5 Sep 2019 5 Sep 2019 ATM WDL-ATM CASH 92481 10,000.00 5,586.59 URAN BRANCH RAIGAD- 7 Sep 2019 7 Sep 2019 BY TRANSFER-PFM TRANSFER 2,000.00 7,586.59 K081908934613K08190894346 FROM 0 PM-KISAN-BEN-INST-1- 4599448105219 11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,500.00 6,086.59 2019 2019 UPI/DR/925322771157/NIKHIL 5099431162092 K/HDFC/nkzambare-/UPI- 11 Sep 11 Sep BY TRANSFER- TRANSFER 6.00 6,092.59 2019 2019 UPI/CR/925322328439/GOOG FROM LEPAY/UTIB/goog-payme/UPI- 4899335162098 11 Sep 11 Sep ATM WDL-ATM CASH 7174 3,000.00 3,092.59 2019 2019 MORBA URAN URAN- 12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,200.00 1,892.59 2019 2019 UPI/DR/925520513701/NIKHIL 5099554162091 K/HDFC/nkzambare-/UPI- 17 Sep 17 Sep TO TRANSFER-INSUF BAL TRANSFER TO 23.60 1,868.99 2019 2019 ATM DECLINE CHARGE- 3199937062409 170919- 20 Sep 20 Sep ATM WDL-ATM CASH 9289 500.00 1,368.99 2019 2019 MORBA URAN URAN- 20 Sep 20 Sep BY TRANSFER- TRANSFER 4,028.00 5,396.99 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 3Q0047904*GRINDWELL 3199676044305 NORTON- 20 Sep 20 Sep ATM WDL-ATM CASH 92632 1,000.00 4,396.99 2019 2019 URAN BRANCH RAIGAD- 23 Sep 23 Sep TO TRANSFER- TRANSFER TO 500.00 3,896.99 2019 2019 UPI/DR/926639308286/591202 5099351162092 08/KKBK/5912020849/Payme- 23 Sep 23 Sep ATM WDL-ATM CASH 92662 1,500.00 2,396.99 2019 2019 URAN BRANCH RAIGAD- 25 Sep 25 Sep CREDIT INTEREST-- 40.00 2,436.99 2019 2019 27 Sep 27 Sep TO TRANSFER- TRANSFER TO 70.00 2,366.99 2019 2019 UPI/DR/927015066936/AKASH 4898877162097 JE/KKBK/8652526542/Payme- 28 Sep 28 Sep ATM WDL-ATM CASH 1321 500.00 1,866.99 2019 2019 MORBA URAN URAN- 30 Sep 30 Sep BY TRANSFER-1538434489 TRANSFER 36.25 1,903.24 2019 2019 HP608195 237216 2309 FROM 21BZ2SB- 4599408105216 4 Oct 2019 4 Oct 2019 BY TRANSFER- TRANSFER 11,431.00 13,334.24 NEFT*SCBL0036001*SIN2672 FROM 3Q0049687*GRINDWELL 3199679044302 NORTON- 6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 244.00 13,090.24 UPI/DR/927921108346/Mr 5099798162093 MOHAM/MAHB/azharuddin/UPI - 6 Oct 2019 6 Oct 2019 BY TRANSFER- TRANSFER 7.00 13,097.24 UPI/CR/927921982504/GOOG FROM LEPAY/UTIB/goog-payme/UPI- 4899390162091 6 Oct 2019 6 Oct 2019 BY TRANSFER- TRANSFER 12,000.00 25,097.24 UPI/CR/927921888564/ZAMBA FROM RE /ASBL/kashinathz/UPI- 5099270162092 7 Oct 2019 7 Oct 2019 ATM WDL-ATM CASH 4532 2,000.00 23,097.24 MORBA URAN URAN- 7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 12,000.00 11,097.24 UPI/DR/927923371005/NEHA 5099355162098 RAV/KKBK/jawaleneha/UPI- 7 Oct 2019 7 Oct 2019 BY TRANSFER- TRANSFER 13,000.00 24,097.24 UPI/CR/927923892196/NIKHIL FROM K/PYTM/nkzambare-/UPI- 4899330162092 7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 13,000.00 11,097.24 UPI/DR/928000382827/NEHA 4898810162094 NIK/HDFC/jawaleneha/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Oct 2019 7 Oct 2019 ATM WDL-ATM CASH 92801 2,000.00 9,097.24 URAN BRANCH RAIGAD- 8 Oct 2019 8 Oct 2019 ATM WDL-ATM CASH 4953 2,000.00 7,097.24 MORBA URAN URAN- 10 Oct 10 Oct ATM WDL-ATM CASH 5586 2,000.00 5,097.24 2019 2019 MORBA URAN URAN- 14 Oct 14 Oct BY TRANSFER-PFM TRANSFER 2,000.00 7,097.24 2019 2019 K091913569943K09191358432 FROM 2 PM-KISAN-BEN-INST-2- 3199943105210 18 Oct 18 Oct ATM WDL-ATM CASH 7651 2,000.00 5,097.24 2019 2019 MORBA URAN URAN- 18 Oct 18 Oct BY TRANSFER- TRANSFER 13,908.00 19,005.24 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 3Q0050293*GRINDWELL 3199682044307 NORTON- 19 Oct 19 Oct BY TRANSFER- TRANSFER 3,215.00 22,220.24 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 3Q0050443*GRINDWELL 3199417044302 NORTON- 22 Oct 22 Oct BY TRANSFER- TRANSFER 20,000.00 42,220.24 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 2Q0079266*GRINDWELL 3199677044304 NORTON- 22 Oct 22 Oct ATM WDL-ATM CASH 8786 10,000.00 32,220.24 2019 2019 MORBA URAN URAN- 22 Oct 22 Oct ATM WDL-ATM CASH 8787 12,000.00 20,220.24 2019 2019 MORBA URAN URAN- 27 Oct 27 Oct ATM WDL-ATM CASH 76 5,000.00 15,220.24 2019 2019 MORBA URAN URAN- 30 Oct 30 Oct ATM WDL-ATM CASH 808 5,000.00 10,220.24 2019 2019 MORBA URAN URAN- 2 Nov 2019 2 Nov 2019 by debit card-SBIPG 5,756.00 4,464.24 200004153086www.redbus.in Bangalore- 4 Nov 2019 4 Nov 2019 BY TRANSFER- TRANSFER 10,364.00 14,828.24 NEFT*SCBL0036001*SIN2672 FROM 3Q0053415*GRINDWELL 3199675044306 NORTON- 5 Nov 2019 5 Nov 2019 BY TRANSFER-1578331717 TRANSFER 110.14 14,938.38 HP608195 257953 0111 FROM 21BZ2SB- 4599415105218 6 Nov 2019 6 Nov 2019 ATM WDL-ATM CASH 2891 3,000.00 11,938.38 MORBA URAN URAN- 6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 5,467.00 17,405.38 NEFT*SCBL0036001*SIN2672 FROM 3Q0054013*GRINDWELL 3199418044301 NORTON- 9 Nov 2019 9 Nov 2019 ATM WDL-ATM CASH 93130 2,000.00 15,405.38 URAN BRANCH RAIGAD- 12 Nov 12 Nov TO TRANSFER- TRANSFER TO 509.00 14,896.38 2019 2019 UPI/DR/931606970968/billdesk/ 5097636162095 ICIC/billdesk.a/UPI- 16 Nov 16 Nov TO TRANSFER- TRANSFER TO 600.00 14,296.38 2019 2019 UPI/DR/931923310871/billdesk/ 5097967162098 ICIC/billdesk.a/UPI- 16 Nov 16 Nov ATM WDL-ATM CASH 93201 5,000.00 9,296.38 2019 2019 YAWAL YAWAL- 19 Nov 19 Nov ATM WDL-ATM CASH 93231 1,000.00 8,296.38 2019 2019 URAN BRANCH RAIGAD- 19 Nov 19 Nov by debit card-OTHPG 912199 600.00 7,696.38 2019 2019 AIRTEL PAYMENT BANK ltHaryana- 20 Nov 20 Nov BY TRANSFER- TRANSFER 4,167.00 11,863.38 2019 2019 NEFT*SCBL0036001*SIN2672 FROM 3Q0054092*GRINDWELL 3199681044308 NORTON- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 20 Nov 20 Nov BY TRANSFER-INB MAA00039202848 5,000.00 16,863.38 2019 2019 IMPS932416219630/99871150 3 03/XX1520/Patil main- MAA00039202848 3 24 Nov 24 Nov by debit card-OTHPOS044749 2,921.17 13,942.21 2019 2019 DMART Dombivali MUMBAI - 24 Nov 24 Nov by debit card-OTHPOS142578 1,575.00 12,367.21 2019 2019 RAJANI GANDHA MUMBAI- 27 Nov 27 Nov ATM WDL-ATM CASH 8223 2,000.00 10,367.21 2019 2019 MORBA URAN URAN- 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.
With effect from 01.11.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:
Sl No. Balance in the account Rate of Interest
1 Up to Rs. 1 lakh 3.25% 2 Above Rs. 1 lakh 2.75% below RBI's Repo rate Repo Rate changes as per RBI Policy.