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This document is a bank statement for Mr. ASEF RAFEEQ PATHAN from December 1, 2018 to March 31, 2019. It shows transactions including deposits, withdrawals, transfers between his bank account and other accounts. There were numerous deposits from transfers using UPI and IMPS from other individuals as well as deposits from shopping transactions. Funds were also withdrawn for transfers to other individuals and accounts as well as ATM withdrawals. The ending balance as of March 31, 2019 is not stated.
This document is a bank statement for Mr. ASEF RAFEEQ PATHAN from December 1, 2018 to March 31, 2019. It shows transactions including deposits, withdrawals, transfers between his bank account and other accounts. There were numerous deposits from transfers using UPI and IMPS from other individuals as well as deposits from shopping transactions. Funds were also withdrawn for transfers to other individuals and accounts as well as ATM withdrawals. The ending balance as of March 31, 2019 is not stated.
This document is a bank statement for Mr. ASEF RAFEEQ PATHAN from December 1, 2018 to March 31, 2019. It shows transactions including deposits, withdrawals, transfers between his bank account and other accounts. There were numerous deposits from transfers using UPI and IMPS from other individuals as well as deposits from shopping transactions. Funds were also withdrawn for transfers to other individuals and accounts as well as ATM withdrawals. The ending balance as of March 31, 2019 is not stated.
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.