Address : A/P- NANDGAON TAL- KARVEER KOLHAPUR-416207 Kolhapur Date :15 Oct 2017 Account Number :00000031441199398 Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR Branch :BABA JARAG NAGAR, KOLHAPUR Drawing Power :0.00 Interest Rate(% p.a.) :3.5 MOD Balance :0.00 CIF No. :85880349932 IFS Code :SBIN0005561 MICR Code :416002007 Nomination Registered :No Balance as on 15 Apr 2017 :11,374.04
Account Statement from 15 Apr 2017 to 15 Oct 2017
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 18 Apr 18 Apr ATM WDL-ATM CASH 2529 900.00 10,474.04 2017 2017 SHAHU CHWK SAMBHAJI NGRPUNE- 26 Apr 26 Apr BULK POSTING- PGP 12,400.00 22,874.04 2017 2017 CONTIGENCY APRIL- 2017- 1 May 2017 1 May 2017 ATM WDL-ATM CASH 6897 1,000.00 21,874.04 SHAHU CHWK SAMBHAJI NGRPUNE- 4 May 2017 4 May 2017 by debit card-OTHPG 546689 1,500.00 20,374.04 PTM*PAYTM NOIDA- 4 May 2017 4 May 2017 ATM WDL-ATM CASH 71242 1,400.00 18,974.04 NEAR THERMAX CHOWK,SAMBPUNE- 11 May 11 May BY TRANSFER- TRANSFER 2,000.00 20,974.04 2017 2017 UPI/713101572026/969151539 FROM 6@upi- 4897714162093 11 May 11 May TO TRANSFER- TRANSFER TO 2,000.00 18,974.04 2017 2017 UPI/713110130142/272412900 4897672162098 4759@CNRB0002724.i- 13 May 13 May by debit card-OTHPOS469566 360.00 18,614.04 2017 2017 TITAN ARIHANT UDYOG PUNE- 13 May 13 May by debit card-OTHPG 231918 1,713.83 16,900.21 2017 2017 TPS*FX MART PVT LTD MUMBAI- 14 May 14 May ATM WDL-ATM CASH 6320 1,500.00 15,400.21 2017 2017 OPP SUJATA MASTANI HUS PUNE- 14 May 14 May by debit card-OTHPOS531975 265.00 15,135.21 2017 2017 SPS BIRYANI HOUSE PUNE- 17 May 17 May by debit card-OTHPG 128929 1,240.78 13,894.43 2017 2017 TPS*FX MART PVT LTD MUMBAI- 25 May 25 May TO TRANSFER-PMJJBY TRANSFER TO 330.00 13,564.43 2017 2017 RENEWAL 3199975105213 SBIJB05561201714514018818 - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 26 May 26 May by debit card-SBIPG 211.50 13,352.93 2017 2017 714620025500IRCTC- 26 May 26 May TO TRANSFER-PMSBY TRANSFER TO 12.00 13,340.93 2017 2017 RENEWAL 3199989105217 SBISB05561201714539436010 - 28 May 28 May by debit card-OTHPOS555387 230.00 13,110.93 2017 2017 PUNE SPICE PUNE- 2 Jun 2017 2 Jun 2017 by debit card-SBIPG 396.50 12,714.43 715320023016IRCTC- 7 Jun 2017 7 Jun 2017 by debit card-OTHPG 976697 270.00 12,444.43 FX Mart Pvt. Ltd. Mumbai- 10 Jun 10 Jun by debit card- 745.90 11,698.53 2017 2017 SBIPOS000578197246AVENU E SUPERMARTS LTD- DKOLHAPUR- 10 Jun 10 Jun ATM WDL-ATM CASH 7977 1,000.00 10,698.53 2017 2017 DHARAMTAR MOTORS KOLHAKARVIR- 11 Jun 11 Jun by debit card-SBIPG 637.00 10,061.53 2017 2017 010019472629www.redbus.in Bangalore- 17 Jun 17 Jun DEBIT- CHARGES FOR SMS - 15.00 10,046.53 2017 2017 QUARTERLY- 17 Jun 17 Jun by debit card-SBIPG 316.50 9,730.03 2017 2017 716820010586IRCTC- 17 Jun 17 Jun TO TRANSFER- TRANSFER TO 406.00 9,324.03 2017 2017 UPI/716811440420/915857323 4897681162097 4@upi- 24 Jun 24 Jun by debit card-OTHPG 722470 1,240.85 8,083.18 2017 2017 TPS*FX MART PVT LTD MUMBAI- 25 Jun 25 Jun CREDIT INTEREST-- 140.00 8,223.18 2017 2017 29 Jun 29 Jun by debit card-SBIPG 396.50 7,826.68 2017 2017 718020023305IRCTC- 29 Jun 29 Jun by debit card-SBIPG 396.50 7,430.18 2017 2017 718020024876IRCTC- 1 Jul 2017 1 Jul 2017 BULK POSTING- 11.50 7,441.68 1000008926019977180200233 05RFND385.00- 1 Jul 2017 1 Jul 2017 BULK POSTING- 385.00 7,826.68 1000008926019977180200233 05RFND385.00- 4 Jul 2017 4 Jul 2017 BY TRANSFER- TRANSFER 311.00 8,137.68 UPI/718520782258/738712731 FROM 8@upi- 4897704162094 14 Jul 2017 14 Jul 2017 TO TRANSFER- TRANSFER TO 236.00 7,901.68 UPI/719520504545/959745873 4897677162093 1@upi- 22 Jul 2017 22 Jul 2017 by debit card-OTHPG 133832 81.00 7,820.68 PayTm Mobile SolutionsNoida- 28 Jul 2017 28 Jul 2017 BULK POSTING- PGP 12,400.00 20,220.68 CONTIGENCY JULY-2017 - 29 Jul 2017 29 Jul 2017 TO TRANSFER- TRANSFER TO 220.00 20,000.68 UPI/720916856859/969151539 4897682162096 6@upi- 29 Jul 2017 29 Jul 2017 ATM WDL-ATM CASH 72101 2,500.00 17,500.68 AXIS BANK LIMITED GREATERMUMBA- 5 Aug 2017 5 Aug 2017 CREDIT- TRF FROM 4,800.00 22,300.68 10007680096- 5 Aug 2017 5 Aug 2017 TO TRANSFER- TRANSFER TO 92.00 22,208.68 UPI/721720389060/915857323 4897682162096 4@upi- 7 Aug 2017 7 Aug 2017 by debit card-SBIPG 125.44 22,083.24 020024474714www.foodpanda. in Gurgaon- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Aug 2017 7 Aug 2017 ATM WDL-ATM CASH 2749 4,500.00 17,583.24 +SBI VIHAR LAKE MUMBAI- 10 Aug 10 Aug by debit card-SBIPG 396.80 17,186.44 2017 2017 722220005575IRCTC- 11 Aug 11 Aug by debit card-SBIPG 198.00 16,988.44 2017 2017 JU5571508238AMAZON MUMBAI- 11 Aug 11 Aug by debit card-SBIPG 141.80 16,846.64 2017 2017 722310030341IRCTC- 13 Aug 13 Aug TO TRANSFER- TRANSFER TO 400.00 16,446.64 2017 2017 UPI/722510576933/738737064 4897687162091 8@upi- 16 Aug 16 Aug by debit card-OTHPG 794250 399.00 16,047.64 2017 2017 TPS*FX MART PVT LTD MUMBAI- 21 Aug 21 Aug BULK POSTING- PGP 12,400.00 28,447.64 2017 2017 CONTIGENCY AUGUST- 2017- 26 Aug 26 Aug by debit card-OTHPG 987816 1,259.05 27,188.59 2017 2017 MYNTRA DESIGN PVT LTD MUMBAI- 28 Aug 28 Aug by debit card-SBIPG 250.00 26,938.59 2017 2017 JT5616292232AMAZON MUMBAI- 29 Aug 29 Aug BY TRANSFER- TRANSFER 10.00 26,948.59 2017 2017 UPI/724117325250/705774638 FROM 2@upi- 4897702162096 2 Sep 2017 2 Sep 2017 TO TRANSFER-INB UA14636097MO6 5,000.00 21,948.59 IMPS/P2A/UA14636097/XXXX 3125864 XXX987SBIN- TRANSFER TO 313 2 Sep 2017 2 Sep 2017 TO TRANSFER-INB UA14636097MC2 5.90 21,942.69 Commision ReferenceNo. 0693945 IsUA14636097- TRANSFER TO 319 8 Sep 2017 8 Sep 2017 by debit card-OTHPG 758261 288.52 21,654.17 PTM*ONE97 COMMUNICATIONOIDA- 8 Sep 2017 8 Sep 2017 BY TRANSFER- TRANSFER 466.00 22,120.17 UPI/725110648870/705774638 FROM 2@upi- 4897718162099 11 Sep 11 Sep ATM WDL-ATM CASH 8957 800.00 21,320.17 2017 2017 DHARAMTAR MOTORS KOLHAKARVIR- 11 Sep 11 Sep by debit card- 296.00 21,024.17 2017 2017 SBIPOS000699015018AVENU E SUPERMARTS LTD- DKOLHAPUR- 12 Sep 12 Sep TO TRANSFER- TRANSFER TO 4,214.00 16,810.17 2017 2017 UPI/725522304932/992022984 4897662162090 8@upi- 15 Sep 15 Sep DEBIT- CHARGES FOR SMS - 15.00 16,795.17 2017 2017 QUARTERLY- 21 Sep 21 Sep by debit card-SBIPG 9,899.00 6,896.17 2017 2017 KS5631805339FLIPKART MUMBAI- 22 Sep 22 Sep BULK POSTING-BDPG_RFND 9,899.00 16,795.17 2017 2017 FLIPKART TXN KSBD5631805339 DT21-09-17- 24 Sep 24 Sep ATM WDL-ATM CASH 3265 2,000.00 14,795.17 2017 2017 +SBI VIHAR LAKE MUMBAI- 25 Sep 25 Sep CREDIT INTEREST-- 143.00 14,938.17 2017 2017 27 Sep 27 Sep TO TRANSFER-INSUF BAL TRANSFER TO 23.60 14,914.57 2017 2017 POS DECLINE CHARGE- 98353055619 240917- 28 Sep 28 Sep by debit card-SBIPG 1,593.00 13,321.57 2017 2017 727140030634carzonrent TPSL Mumbai- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 28 Sep 28 Sep by debit card-SBIPG 5,000.00 8,321.57 2017 2017 727140030920carzonrent TPSL Mumbai- 29 Sep 29 Sep BULK POSTING- PGP 12,400.00 20,721.57 2017 2017 CONTIGENCY SEPTEMBER-2017- 30 Sep 30 Sep by debit card-OTHPG 247640 625.00 20,096.57 2017 2017 PAYTM Noida- 2 Oct 2017 2 Oct 2017 ATM WDL-ATM CASH 781 8,000.00 12,096.57 +SBI VIHAR LAKE MUMBAI- 2 Oct 2017 2 Oct 2017 by debit card-OTHPG 221318 240.00 11,856.57 PTM*PAYTM NOIDA- 4 Oct 2017 4 Oct 2017 by debit card-SBIPG 1,179.00 10,677.57 KS5632258005FLIPKART MUMBAI- 4 Oct 2017 4 Oct 2017 BY TRANSFER- TRANSFER 70.00 10,747.57 UPI/727714577513/969151539 FROM 6@upi- 4897708162090 4 Oct 2017 4 Oct 2017 BULK POSTING-IPAY_RFND 5,000.00 15,747.57 carzonrent TTXN727660058383 DT03-10- 17- 4 Oct 2017 4 Oct 2017 by debit card-OTHPOS162450 500.00 15,247.57 OTHREE SYSTEMS AND SOLMUMBAI- 6 Oct 2017 6 Oct 2017 by debit card-OTHPG 374327 464.00 14,783.57 TPS*PHONEPE PRIVATE LIMUMBAI- 12 Oct 12 Oct TO TRANSFER- TRANSFER TO 3,200.00 11,583.57 2017 2017 UPI/728512826601/992022984 4897670162099 8@upi- 12 Oct 12 Oct ATM WDL-ATM CASH 9029 1,000.00 10,583.57 2017 2017 +SBI VIHAR LAKE MUMBAI- 15 Oct 15 Oct by debit card-OTHPG 504677 570.37 10,013.20 2017 2017 FX Mart Pvt. Ltd. Mumbai- 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.