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Account Name :Mr.

ASEF RAFEEQ PATHAN


Address : C/O. MAHEMUDA BEGUM ABDUL SAIF
GALLI NO.6, BEHIND MADINA MAJID,
SADATNAGAR,-431001
AURANGABAD
Date :16 Dec 2019
Account Number :00000032532100707
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :AURANGABAD(M.S)
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :86440808507
IFS Code :SBIN0001716
MICR Code :431002002
Nomination Registered :Yes
Balance as on 1 Dec 2018 :2,265.27

Account Statement from 1 Dec 2018 to 31 Mar 2019

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


Date No.
1 Dec 2018 1 Dec 2018 TO TRANSFER- TRANSFER TO 200.00 2,065.27
UPI/DR/833510543731/Mr 4897682162096
ISRAI/MAHB/88055miq@o-
1 Dec 2018 1 Dec 2018 BY TRANSFER- TRANSFER 24.00 2,089.27
UPI/CR/833510415110/GOOG FROM
LEPAY/UTIB/goog-paym- 4898988162091
2 Dec 2018 2 Dec 2018 TO TRANSFER- TRANSFER TO 2,000.00 89.27
P18524859831Tr For DDR 31852206569
BAJAJ-AUTO-
2 Dec 2018 2 Dec 2018 TO TRANSFER- TRANSFER TO 1.00 88.27
UPI/DR/833620291195/syed 4898927162093
abrar/SBIN/91752346-
2 Dec 2018 2 Dec 2018 BY TRANSFER- TRANSFER 100.00 188.27
UPI/CR/833684340471/SAYYE FROM
D A/SBIN/9175234666- 4899386162098
2 Dec 2018 2 Dec 2018 TO TRANSFER- TRANSFER TO 100.00 88.27
UPI/DR/833621817705/SAYYE 4898927162093
D A/SBIN/9175234666-
3 Dec 2018 3 Dec 2018 BY TRANSFER- TRANSFER 10,000.00 10,088.27
UPI/CR/833709496133/SAFA FROM
DOO/SBIN/9881510151- 4899322162093
3 Dec 2018 3 Dec 2018 TO TRANSFER- TRANSFER TO 5,000.00 5,088.27
UPI/DR/833709517205/Rafeeq 4897659162094
i/ICIC/1477010007-
3 Dec 2018 3 Dec 2018 TO TRANSFER- TRANSFER TO 2,000.00 3,088.27
UPI/DR/833709520714/SHAIK 4898808162098
H R/SBIN/3086259799-
4 Dec 2018 4 Dec 2018 BY TRANSFER- TRANSFER 259.00 3,347.27
UPI/CR/833817199850/ANIL FROM
SHI/ICIC/patilanil2- 4897705162093
4 Dec 2018 4 Dec 2018 BY TRANSFER- TRANSFER 26.00 3,373.27
UPI/CR/833817483257/GOOG FROM
LEPAY/UTIB/goog-paym- 4897706162092
4 Dec 2018 4 Dec 2018 TO TRANSFER- TRANSFER TO 259.00 3,114.27
UPI/DR/833817932774/FAHAD 4897660162091
BI/SBIN/chaushfaha-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2018 4 Dec 2018 BY TRANSFER- TRANSFER 1,700.00 4,814.27
NEFT*ICIC0000105*ICIB18338 FROM
0101937*GDMALL 3199421044306
TRADELINK-
4 Dec 2018 4 Dec 2018 BY TRANSFER- TRANSFER 1,300.00 6,114.27
NEFT*ICIC0000105*ICIB18338 FROM
0101959*GDMALL 3199418044301
TRADELINK-
6 Dec 2018 6 Dec 2018 BY TRANSFER- TRANSFER 110.00 6,224.27
UPI/CR/834038583804/MOHA FROM
MMED/HDFC/9665497864- 4898972162099
6 Dec 2018 6 Dec 2018 BY TRANSFER- TRANSFER 300.00 6,524.27
UPI/CR/834021068721/NASEE FROM
B K/UBIN/naseebkhan- 4897713162094
6 Dec 2018 6 Dec 2018 BY TRANSFER- TRANSFER 22.00 6,546.27
UPI/CR/834021335801/GOOG FROM
LEPAY/UTIB/goog-paym- 4899358162091
10 Dec 10 Dec DEBIT-ACHDr 2,817.00 3,729.27
2018 2018 BNPA00012000014157
BUSSANAUTOFINI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 1,700.00 5,429.27
2018 2018 NEFT*ICIC0000105*ICIB18348 FROM
0018889*GDMALL 3199677044304
TRADELINK-
14 Dec 14 Dec BY TRANSFER- TRANSFER 2,500.00 7,929.27
2018 2018 NEFT*ICIC0000105*ICIB18348 FROM
0018150*GDMALL 3199410044308
TRADELINK-
16 Dec 16 Dec ATM WDL-ATM CASH 83501 1,000.00 6,929.27
2018 2018 JALAN NAGAR
AURANGABAD-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 2,000.00 4,929.27
2018 2018 UPI/DR/835317449778/076281 4898839162092
00/barb/0762810000-
19 Dec 19 Dec BY TRANSFER- TRANSFER 13.00 4,942.27
2018 2018 UPI/CR/835317487159/GOOG FROM
LEPAY/UTIB/goog-paym- 4899343162098
20 Dec 20 Dec BY TRANSFER-INB MAA00021859610 100.00 5,042.27
2018 2018 IMPS835414724753/98227530 2
28/XX0748/Friends- MAA00021859610
2
20 Dec 20 Dec BY TRANSFER-INB MAB00020645128 10,000.00 15,042.27
2018 2018 IMPS835414732351/98227530 0
28/XX0748/Friends- MAB00020645128
0
20 Dec 20 Dec BY TRANSFER-INB MAC00020653380 10,000.00 25,042.27
2018 2018 IMPS835419174758/98227530 3
28/XX0748/Rent- MAC00020653380
3
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 35.00 25,007.27
2018 2018 UPI/DR/835422498259/Fahad 4898865162091
bi/SBIN/3192988817-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 2,300.00 22,707.27
2018 2018 UPI/DR/835509578236/Mr 4898885162097
AMER /MAHB/9762159644-
21 Dec 21 Dec ATM WDL-ATM CASH 6895 10,000.00 12,707.27
2018 2018 TAPDIYA PRIDE BYPASS
RAURANGABAD-
21 Dec 21 Dec ATM WDL-ATM CASH 6896 10,000.00 2,707.27
2018 2018 TAPDIYA PRIDE BYPASS
RAURANGABAD-
21 Dec 21 Dec BY TRANSFER- TRANSFER 400.00 3,107.27
2018 2018 UPI/CR/835521620865/SHAIK FROM
H A/KARB/shaikhaks8- 4899366162092
21 Dec 21 Dec BY TRANSFER- TRANSFER 16.00 3,123.27
2018 2018 UPI/CR/835521006464/GOOG FROM
LEPAY/UTIB/goog-paym- 4899368162090
23 Dec 23 Dec BY TRANSFER- TRANSFER 1.00 3,124.27
2018 2018 UPI/CR/835708680275/SAFA FROM
DOO/SBIN/9881510151- 4898999162098
25 Dec 25 Dec CREDIT INTEREST-- 51.00 3,175.27
2018 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec BY TRANSFER-INB MAB00021159767 800.00 3,975.27
2018 2018 IMPS836521168997/90672524 8
19/XX1149/- MAB00021159767
8
1 Jan 2019 1 Jan 2019 BY TRANSFER- TRANSFER 2,100.00 6,075.27
UPI/CR/900119778302/FAHAD FROM
BI/SBIN/chaushfaha- 4897704162094
1 Jan 2019 1 Jan 2019 TO TRANSFER- TRANSFER TO 2,167.00 3,908.27
UPI/DR/900120939852/Baban 4898821162092
aw/ICIC/0044015284-
2 Jan 2019 2 Jan 2019 BY TRANSFER- TRANSFER 11,000.00 14,908.27
UPI/CR/900216583700/SAFA FROM
DOO/SBIN/9881510151- 4898963162090
2 Jan 2019 2 Jan 2019 TO TRANSFER- TRANSFER TO 1,530.00 13,378.27
P19543753598Tr For DDR 31852207314
BAJAJ-AUTO-
2 Jan 2019 2 Jan 2019 TO TRANSFER- TRANSFER TO 2,000.00 11,378.27
P19543758751Tr For DDR 31852208330
BAJAJ-AUTO-
3 Jan 2019 3 Jan 2019 TO TRANSFER- TRANSFER TO 700.00 10,678.27
UPI/DR/900318203582/FAHAD 4898857162090
BI/SBIN/chaushfaha-
5 Jan 2019 5 Jan 2019 by debit card- 400.00 10,278.27
SBIPOS001480038297Ms
Shree Ram Krishna S
AURANGABA-
5 Jan 2019 5 Jan 2019 ATM WDL-ATM CASH 90051 1,000.00 9,278.27
PAITHAN RD T POINT
OATMAURANGABAD-
5 Jan 2019 5 Jan 2019 BY TRANSFER- TRANSFER 1,800.00 11,078.27
NEFT*ICIC0000105*ICIB19005 FROM
0084959*GDMALL 3199410044308
TRADELINK-
5 Jan 2019 5 Jan 2019 BY TRANSFER- TRANSFER 2,600.00 13,678.27
NEFT*ICIC0000105*ICIB19005 FROM
0084933*GDMALL 3199682044307
TRADELINK-
6 Jan 2019 6 Jan 2019 ATM WDL-ATM CASH 2358 9,000.00 4,678.27
TAPDIYA PRIDE BYPASS
RAURANGABAD-
7 Jan 2019 7 Jan 2019 TO TRANSFER- TRANSFER TO 1,200.00 3,478.27
UPI/DR/900712082750/037701 4897656162097
53/icic/0377015302/UPI-
7 Jan 2019 7 Jan 2019 BY TRANSFER- TRANSFER 10.00 3,488.27
UPI/CR/900712737686/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898945162091
8 Jan 2019 8 Jan 2019 DEBIT-ACHDr 2,817.00 671.27
BNPA00012000014157
BUSSANAUTOFINI-
8 Jan 2019 8 Jan 2019 TO TRANSFER- TRANSFER TO 150.00 521.27
UPI/DR/900820878181/FAHAD 4898825162098
BI/SBIN/chaushfaha-
9 Jan 2019 9 Jan 2019 BY TRANSFER- TRANSFER 151.00 672.27
UPI/CR/900917195112/SOHEL FROM
KH/ORBC/sohel18k-1- 4898964162099
9 Jan 2019 9 Jan 2019 TO TRANSFER- TRANSFER TO 51.00 621.27
UPI/DR/900917107730/SOHEL 4898846162093
KH/ORBC/sohel18k-1-
11 Jan 11 Jan BY TRANSFER- TRANSFER 200.00 821.27
2019 2019 NEFT*ICIC0000105*ICIB19011 FROM
0028688*GDMALL 3199683044306
TRADELINK-
11 Jan 11 Jan BY TRANSFER- TRANSFER 200.00 1,021.27
2019 2019 NEFT*ICIC0000105*ICIB19011 FROM
0028699*GDMALL 3199680044308
TRADELINK-
13 Jan 13 Jan BY TRANSFER- TRANSFER 500.00 1,521.27
2019 2019 UPI/CR/901313682466/NASEE FROM
B K/UBIN/naseebkhan/Patha- 4897728162097
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 600.00 921.27
2019 2019 UPI/DR/901320994687/EAJAZ 4898928162092
SH/INDB/eajazn24@o/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan BY TRANSFER- TRANSFER 10,000.00 10,921.27
2019 2019 UPI/CR/901608432433/SAFA FROM
DOO/SBIN/9881510151/NO RE 4899345162096
-
18 Jan 18 Jan BY TRANSFER- TRANSFER 3,300.00 14,221.27
2019 2019 NEFT*ICIC0000105*ICIB19018 FROM
0024468*GDMALL 3199415044304
TRADELINK-
18 Jan 18 Jan BY TRANSFER- TRANSFER 2,500.00 16,721.27
2019 2019 NEFT*ICIC0000105*ICIB19018 FROM
0024486*GDMALL 3199411044308
TRADELINK-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 150.00 16,571.27
2019 2019 UPI/DR/901819182018/Mr. 4898876162098
AMER/MAHB/amer18khan/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 700.00 15,871.27
2019 2019 UPI/DR/901821621978/Saber 4897677162093
Kh/IDFB/saberkhan8/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 14.00 15,885.27
2019 2019 UPI/CR/901821607208/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898978162093
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 400.00 15,485.27
2019 2019 UPI/DR/901913433972/FAHAD 4898910162091
BI/SBIN/chaushfaha/UPI-
21 Jan 21 Jan ATM WDL-ATM CASH 8122 2,000.00 13,485.27
2019 2019 GULMANDI
AURANGABAD-
23 Jan 23 Jan BY TRANSFER- TRANSFER 200.00 13,685.27
2019 2019 NEFT*ICIC0000105*ICIB19023 FROM
0042243*GDMALL 3199675044306
TRADELINK-
29 Jan 29 Jan by debit card-OTHPG 147448 214.44 13,470.83
2019 2019 Bigtree Entertainment Mumbai-
2 Feb 2019 2 Feb 2019 TO TRANSFER- TRANSFER TO 2,142.00 11,328.83
P19559773522Tr For DDR 31852208330
BAJAJ-AUTO-
2 Feb 2019 2 Feb 2019 TO TRANSFER- TRANSFER TO 1,500.00 9,828.83
P19560270877Tr For DDR 32708337660
BAJAJ-AUTO-
3 Feb 2019 3 Feb 2019 DEBIT- SMS CHARGES SEP- 12.00 9,816.83
NOV 2018-
4 Feb 2019 4 Feb 2019 TO TRANSFER- TRANSFER TO 2,500.00 7,316.83
UPI/DR/903511905518/Fahad 4898799162095
bi/SBIN/3192988817/NO RE-
4 Feb 2019 4 Feb 2019 BY TRANSFER- TRANSFER 2,500.00 9,816.83
UPI/CR/903520836173/FAHAD FROM
BI/SBIN/chaushfaha/UPI- 4897697162099
4 Feb 2019 4 Feb 2019 BY TRANSFER- TRANSFER 12.00 9,828.83
UPI/CR/903520271941/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898942162094
5 Feb 2019 5 Feb 2019 TO TRANSFER- TRANSFER TO 1,800.00 8,028.83
UPI/DR/903618418804/ZAHID 4897661162091
AN/SBIN/skzahid799/UPI-
5 Feb 2019 5 Feb 2019 BY TRANSFER- TRANSFER 12.00 8,040.83
UPI/CR/903618756049/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899340162090
8 Feb 2019 8 Feb 2019 DEBIT-ACHDr 2,817.00 5,223.83
BNPA00012000014157
BUSSANAUTOFINI-
9 Feb 2019 9 Feb 2019 BY TRANSFER- TRANSFER 3,000.00 8,223.83
UPI/CR/904011646383/SAFA FROM
DOO/SBIN/9881510151/NO RE 4899377162099
-
9 Feb 2019 9 Feb 2019 TO TRANSFER- TRANSFER TO 8,000.00 223.83
UPI/DR/904011968015/620346 4898910162091
47/sbin/6203464759/UPI-
9 Feb 2019 9 Feb 2019 BY TRANSFER- TRANSFER 19.00 242.83
UPI/CR/904011280867/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897723162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb BY TRANSFER- TRANSFER 3,400.00 3,642.83
2019 2019 NEFT*ICIC0000105*ICIB19047 FROM
0062289*GDMALL 3199415044304
TRADELINK-
16 Feb 16 Feb BY TRANSFER- TRANSFER 4,400.00 8,042.83
2019 2019 NEFT*ICIC0000105*ICIB19047 FROM
0061297*GDMALL 3199413044306
TRADELINK-
18 Feb 18 Feb BY TRANSFER-INB MAB00023490947 5,000.00 13,042.83
2019 2019 IMPS904909652705/98227530 6
28/XX0748/NA- MAB00023490947
6
26 Feb 26 Feb DEBIT- SMS CHARGES MAR- 12.00 13,030.83
2019 2019 MAY 2018-
1 Mar 2019 1 Mar 2019 DEBIT- SMS CHARGES JUN- 12.00 13,018.83
AUG 2018-
1 Mar 2019 1 Mar 2019 TO TRANSFER- TRANSFER TO 3,000.00 10,018.83
UPI/DR/906022958349/MOHA 4898876162098
MMED/HDFC/irfanbaqsh/UPI-
2 Mar 2019 2 Mar 2019 TO TRANSFER- TRANSFER TO 1,000.00 9,018.83
UPI/DR/906108784928/MOHA 4898915162097
MMED/HDFC/irfanbaqsh/UPI-
2 Mar 2019 2 Mar 2019 TO TRANSFER- TRANSFER TO 1,500.00 7,518.83
P19576210697Tr For DDR 31852208330
BAJAJ-AUTO-
2 Mar 2019 2 Mar 2019 TO TRANSFER- TRANSFER TO 2,084.00 5,434.83
P19576306589Tr For DDR 32708338880
BAJAJ-AUTO-
4 Mar 2019 4 Mar 2019 TO TRANSFER- TRANSFER TO 147.00 5,287.83
UPI/DR/906321041442/PhoneP 4898278162098
e/YESB/EURONET@yb/Payme
n-
6 Mar 2019 6 Mar 2019 TO TRANSFER- TRANSFER TO 500.00 4,787.83
UPI/DR/906512623439/FAHAD 4897668162094
BI/SBIN/chaushfaha/UPI-
6 Mar 2019 6 Mar 2019 BY TRANSFER- TRANSFER 16.00 4,803.83
UPI/CR/906512627944/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899342162099
7 Mar 2019 7 Mar 2019 BY TRANSFER- TRANSFER 2,500.00 7,303.83
UPI/CR/906619324716/MOHA FROM
MMED/HDFC/9665497864/cas 4899354162095
h-
8 Mar 2019 8 Mar 2019 DEBIT-ACHDr 2,817.00 4,486.83
BNPA00012000014157
BUSSANAUTOFINI-
19 Mar 19 Mar DEBIT- SMS CHARGES DEC- 12.00 4,474.83
2019 2019 FEB 2019-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 399.00 4,075.83
2019 2019 UPI/DR/908018484570/PhoneP 4898741162092
e/YESB/EURONET@yb/Payme
n-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 30.00 4,045.83
2019 2019 UPI/DR/908016058108/PhoneP 4898284162090
e/YESB/EURONET@yb/Payme
n-
21 Mar 21 Mar BY TRANSFER- TRANSFER 35.00 4,080.83
2019 2019 UPI/CR/908019005540/Mr FROM
ISRAI/MAHB/88055miq@o/UPI 4898970162090
-
25 Mar 25 Mar CREDIT INTEREST-- 63.00 4,143.83
2019 2019
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 51.00 4,092.83
2019 2019 UPI/DR/908469542555/DREAM 4898731162094
11/YESB/DREAM11ONL/Paym
en-
28 Mar 28 Mar BY TRANSFER- TRANSFER 100.00 4,192.83
2019 2019 UPI/CR/908709252815/Mr FROM
ISRAI/MAHB/88055miq@o/Tha 4899357162092
nk-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 90.00 4,102.83
2019 2019 UPI/DR/908734124815/DREAM 4898742162091
11/YESB/DREAM11ONL/Paym
en-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 65.00 4,037.83
2019 2019 UPI/DR/908912737394/billdesk/ 4898288162096
ICIC/billdesk.i/UPI-
30 Mar 30 Mar BY TRANSFER- TRANSFER 11.00 4,048.83
2019 2019 UPI/CR/908912593924/GOOG FROM
LEPAY/UTIB/goog- 4899380162093
payme/Rewa-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 399.00 3,649.83
2019 2019 UPI/DR/909008555153/PhoneP 4898757162094
e/YESB/euronet@yb/Paymen-
31 Mar 31 Mar BY TRANSFER- TRANSFER 16.00 3,665.83
2019 2019 UPI/CR/909008188798/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898997162090
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.

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