Address : 42/2A LAXAMAN NAGAR OPPOSITE OF SAMATA HOUSING SOCIETY JALGAON PREMPARALA ROAD-425001 Jalgaon Date :10 Aug 2020 Account Number :00000035274217149 Account Description :SBCHQ-DSP-PUB IND-GOLD-INR Branch :VJTI, MUMBAI Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :23,000.00 CIF No. :88730358358 IFS Code :SBIN0011075 (Indian Financial System) MICR Code :400002180 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 1 Aug 2020 :5,360.71
Account Statement from 1 Aug 2020 to 31 Aug 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 3 Aug 2020 3 Aug 2020 BY TRANSFER-1758081 TRANSFER 63,394.00 68,754.71 MCGM E2 21 JUL20 4003444- FROM 3199991105213 3 Aug 2020 3 Aug 2020 TO TRANSFER- TRANSFER TO 25,000.00 43,754.71 UPI/DR/021663755917/SWAP 5099331162096 NIL /ICIC/8793742803/Payme- 3 Aug 2020 3 Aug 2020 TO TRANSFER- TRANSFER TO 5,000.00 38,754.71 UPI/DR/021621843289/CHAUD 5099374162096 HAR/HDFC/cpriyahere/UPI- 3 Aug 2020 3 Aug 2020 TO TRANSFER- TRANSFER TO 20,000.00 18,754.71 UPI/DR/021642178075/BHARA 5097565162094 T R/ICIC/bharatwce@/Payme- 4 Aug 2020 4 Aug 2020 TO TRANSFER- TRANSFER TO 5,000.00 13,754.71 UPI/DR/021709778922/Zerodh 4898731162094 a /HDFC/zerodhabro/Kite- 8 Aug 2020 8 Aug 2020 TO TRANSFER- TRANSFER TO 400.00 13,354.71 UPI/DR/022136657470/147120 5098022162094 10/TJSB/1471201000/Naksh- 9 Aug 2020 9 Aug 2020 TO TRANSFER-INB SSBI9093356047I 8,284.00 5,070.71 Government of Maharashtra GAJDHVGX9 BILL_GOVMAHA Payment- TRANSFER TO 9 Aug 2020 9 Aug 2020 TO TRANSFER- TRANSFER TO 305.00 4,765.71 UPI/DR/022215173560/Flipkart/ 5098110162094 YESB/fkrt@ybl/Payment- 9 Aug 2020 9 Aug 2020 TO TRANSFER- TRANSFER TO 336.00 4,429.71 UPI/DR/022216307838/Flipkart/ 5098096162097 YESB/fkrt@ybl/Payment- 10 Aug 10 Aug TO TRANSFER- TRANSFER TO 4,272.00 157.71 2020 2020 UPI/DR/022373348405/Paytm/ 5097513162095 PYTM/paytm-1476/Oid11486- 10 Aug 10 Aug TRANSFER CREDIT-- SWEEP FROM 1,020.00 1,177.71 2020 2020 39181545926 10 Aug 10 Aug TO TRANSFER- TRANSFER TO 199.00 978.71 2020 2020 UPI/DR/022300519312/PhoneP 5097525162091 e/YESB/BILLDESKPP/Paymen- 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.