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  • Account Statement From 11 Jul 2018 To 20 Sep 2018

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    Pradeep Singh Panwar
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    1537438734930VzVapECAUINOIRAY

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    84 views8 pages

    Account Statement From 11 Jul 2018 To 20 Sep 2018

    Uploaded by

    Pradeep Singh Panwar
    ok

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 8

    Account Name :Mr.

    PRADEEP SINGH PANWAR


    Address : 118, MEHATWAS, NEAR SHIV MANDIR

    NAGDA-456335
    Ujjain
    Date :20 Sep 2018
    Account Number :00000033735025335
    Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
    Branch :NAGDA
    Drawing Power :0.00
    Interest Rate(% p.a.) :3.5
    MOD Balance :0.00
    CIF No. :87301713639
    IFS Code :SBIN0005678
    MICR Code :456002103
    Nomination Registered :Yes
    Balance as on 11 Jul 2018 :10,534.29

    Account Statement from 11 Jul 2018 to 20 Sep 2018

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


    Date No.
    11 Jul 2018 11 Jul 2018 BY TRANSFER- TRANSFER 1,61,355.00 1,71,889.29
    NEFT*ICIC0000104*CMS8603 FROM
    25374*INTEGRATED 3199423044304
    WIRELESS-
    11 Jul 2018 11 Jul 2018 TO TRANSFER- TRANSFER TO 10,800.00 1,61,089.29
    UPI/819211306705/328369202 4897666162096
    15@sbin0000559.ifs-
    11 Jul 2018 11 Jul 2018 TO TRANSFER- TRANSFER TO 23,800.00 1,37,289.29
    UPI/819211307831/881014871 4898844162095
    863@dbss0in0811.if-
    11 Jul 2018 11 Jul 2018 TO TRANSFER- TRANSFER TO 1,100.00 1,36,189.29
    UPI/819211346011/314648485 4898842162097
    99@sbin0014017.ifs-
    11 Jul 2018 11 Jul 2018 TO TRANSFER- TRANSFER TO 8,600.00 1,27,589.29
    UPI/819219674352/131200105 4898845162094
    668418@srcb0000131-
    11 Jul 2018 11 Jul 2018 TO TRANSFER- TRANSFER TO 11,900.00 1,15,689.29
    UPI/819221801190/501001787 4897666162096
    38441@hdfc0000635.-
    12 Jul 2018 12 Jul 2018 TO TRANSFER- TRANSFER TO 7,000.00 1,08,689.29
    UPI/819300843253/323839963 4897672162098
    91@sbin0003802.ifs-
    12 Jul 2018 12 Jul 2018 TO TRANSFER- TRANSFER TO 3,500.00 1,05,189.29
    UPI/819223837726/309563540 4898864162092
    63@sbin0021418.ifs-
    12 Jul 2018 12 Jul 2018 TO TRANSFER- TRANSFER TO 16,000.00 89,189.29
    UPI/819300843698/622000811 4898856162091
    29@sbin0020007.ifs-
    12 Jul 2018 12 Jul 2018 TO TRANSFER- TRANSFER TO 10,500.00 78,689.29
    UPI/819300846355/024010100 4897674162096
    001650@kjsb0000024-
    12 Jul 2018 12 Jul 2018 TO TRANSFER- TRANSFER TO 27,785.00 50,904.29
    UPI/819313076228/063110110 4897673162097
    003098@bkid0000631-
    12 Jul 2018 12 Jul 2018 TO TRANSFER- TRANSFER TO 4,200.00 46,704.29
    UPI/819313081449/131200105 4898860162095
    668418@srcb0000131-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    12 Jul 2018 12 Jul 2018 TO TRANSFER- TRANSFER TO 3,500.00 43,204.29
    UPI/819314122503/024010100 4897673162097
    001650@kjsb0000024-
    13 Jul 2018 13 Jul 2018 TO TRANSFER- TRANSFER TO 42,000.00 1,204.29
    UPI/819408567039/024010100 4898882162090
    001650@kjsb0000024-
    13 Jul 2018 13 Jul 2018 by debit card-SBIPG 178.80 1,025.49
    819450036005recharge_paytm
    _PayTM Mumbai-
    13 Jul 2018 13 Jul 2018 BULK POSTING- 1.50 1,026.99
    00000030370 020718 HPCL
    0.75% CASHLESS IN-
    14 Jul 2018 14 Jul 2018 by debit card- 760.00 266.99
    OTHPOS819519490401MSW*
    MATAJI COLLECTION Pune-
    15 Jul 2018 15 Jul 2018 ATM WDL-ATM CASH 81961 200.00 66.99
    BALEWADI PHATA PUNE
    -
    15 Jul 2018 15 Jul 2018 BY TRANSFER-INB MAC00014062558 5,000.00 5,066.99
    IMPS819617397838/96911182 9
    36/XX9651/mr. ji- MAC00014062558
    9
    15 Jul 2018 15 Jul 2018 TO TRANSFER- TRANSFER TO 5,000.00 66.99
    UPI/819617215150/202521930 4898918162094
    39@sbin0000305.ifs-
    16 Jul 2018 16 Jul 2018 BY TRANSFER-INB MAA00015324869 35,655.00 35,721.99
    IMPS819717459118/74477969 6
    87/XX4077/Friends- MAA00015324869
    6
    16 Jul 2018 16 Jul 2018 TO TRANSFER- TRANSFER TO 2,000.00 33,721.99
    UPI/819720982076/313299861 4898801162095
    36@sbin0002154.ifs-
    16 Jul 2018 16 Jul 2018 ATM WDL-ATM CASH 81972 1,023.60 32,698.39
    PUNE - SIGNET CORNER
    BAPUN-
    16 Jul 2018 16 Jul 2018 TO TRANSFER- TRANSFER TO 500.00 32,198.39
    UPI/819720001323/334089072 4898800162095
    51@sbin0004518.ifs-
    17 Jul 2018 17 Jul 2018 TO TRANSFER- TRANSFER TO 28,865.00 3,333.39
    UPI/819800085919/202521930 4898825162098
    39@sbin0000305.ifs-
    17 Jul 2018 17 Jul 2018 by debit card-OTHPG 199.00 3,134.39
    819719729316BHARTI AIRTEL
    LTD 0124305400-
    17 Jul 2018 17 Jul 2018 BULK POSTING- 1.50 3,135.89
    00000030370 090718 HPCL
    0.75% CASHLESS IN-
    17 Jul 2018 17 Jul 2018 BY TRANSFER-INB MAC00014153960 1,08,900.00 1,12,035.89
    IMPS819820376257/74477969 1
    87/XX4077/Vendor pay- MAC00014153960
    1
    18 Jul 2018 18 Jul 2018 TO TRANSFER- TRANSFER TO 5,000.00 1,07,035.89
    UPI/819900824245/501002103 4898840162098
    29651@hdfc0003704.-
    18 Jul 2018 18 Jul 2018 TO TRANSFER- TRANSFER TO 20,000.00 87,035.89
    UPI/819909901399/600472763 4897669162093
    43@mahb0000846.ifs-
    18 Jul 2018 18 Jul 2018 TO TRANSFER- TRANSFER TO 1,000.00 86,035.89
    UPI/819911991179/201948445 4898836162095
    34@sbin0030197.ifs-
    18 Jul 2018 18 Jul 2018 BY TRANSFER- TRANSFER 2,000.00 88,035.89
    UPI/819720982076/REVERSAL FROM
    - 4897690162095
    18 Jul 2018 18 Jul 2018 by debit card- 500.00 87,535.89
    OTHPOS819912418261SCOO
    TER SERVICE STATIOPUNE-
    19 Jul 2018 19 Jul 2018 BY TRANSFER- TRANSFER 70,000.00 1,57,535.89
    UPI/819923510924/REVERSAL FROM
    - 4897674162096
    19 Jul 2018 19 Jul 2018 TO TRANSFER- TRANSFER TO 70,000.00 87,535.89
    UPI/819923510924/600472763 4897674162096
    43@mahb0000846.ifs-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    19 Jul 2018 19 Jul 2018 TO TRANSFER- TRANSFER TO 50,000.00 37,535.89
    UPI/819923511144/600472763 4898861162095
    43@mahb0000846.ifs-
    19 Jul 2018 19 Jul 2018 BY TRANSFER- TRANSFER 50,000.00 87,535.89
    UPI/819923511144/REVERSAL FROM
    - 4898861162095
    19 Jul 2018 19 Jul 2018 TO TRANSFER- TRANSFER TO 16,000.00 71,535.89
    UPI/820008570580/201948445 4898865162091
    34@sbin0030197.ifs-
    19 Jul 2018 19 Jul 2018 TO TRANSFER- TRANSFER TO 40,000.00 31,535.89
    UPI/820008573188/600472763 4898862162094
    43@mahb0000846.ifs-
    19 Jul 2018 19 Jul 2018 BY TRANSFER- TRANSFER 40,000.00 71,535.89
    UPI/820008573188/REVERSAL FROM
    - 4898862162094
    19 Jul 2018 19 Jul 2018 TO TRANSFER- TRANSFER TO 70,000.00 1,535.89
    UPI/820010631341/331209996 4898858162099
    89@sbin0004710.ifs-
    19 Jul 2018 19 Jul 2018 BY TRANSFER-INB MAC00014211362 51,440.00 52,975.89
    IMPS820013171810/78380896 7
    86/XX2471/Nokia NI N- MAC00014211362
    7
    19 Jul 2018 19 Jul 2018 BY TRANSFER-INB MAB00014217473 12,940.00 65,915.89
    IMPS820013175362/78380896 2
    86/XX2471/Samsung Re- MAB00014217473
    2
    19 Jul 2018 19 Jul 2018 BY TRANSFER-INB MAC00014221711 96,000.00 1,61,915.89
    IMPS820017897415/78380896 4
    86/XX2471/Telenor Fu- MAC00014221711
    4
    20 Jul 2018 20 Jul 2018 TO TRANSFER- TRANSFER TO 16,000.00 1,45,915.89
    UPI/820110318243/501001787 4898883162099
    38441@hdfc0000635.-
    20 Jul 2018 20 Jul 2018 TO TRANSFER- TRANSFER TO 3,500.00 1,42,415.89
    UPI/820110318644/131200105 4898884162098
    668418@srcb0000131-
    20 Jul 2018 20 Jul 2018 ATM WDL-ATM CASH 82011 2,023.60 1,40,392.29
    ICC TRADE CENTRE
    PUNE-
    20 Jul 2018 20 Jul 2018 TO TRANSFER- TRANSFER TO 30,000.00 1,10,392.29
    UPI/820115586939/202538984 4898881162091
    26@sbin0017637.ifs-
    20 Jul 2018 20 Jul 2018 TO TRANSFER- TRANSFER TO 50,000.00 60,392.29
    UPI/820119796793/624001550 4898881162091
    689@icic0000424.if-
    20 Jul 2018 20 Jul 2018 BY TRANSFER- TRANSFER 50,000.00 1,10,392.29
    UPI/820119796793/REVERSAL FROM
    - 4898881162091
    20 Jul 2018 20 Jul 2018 TO TRANSFER- TRANSFER TO 40,000.00 70,392.29
    UPI/820119798123/624001550 4897676162094
    689@icic0000424.if-
    20 Jul 2018 20 Jul 2018 TO TRANSFER- TRANSFER TO 2,000.00 68,392.29
    UPI/820120875206/012110100 4897676162094
    058961@andb0000121-
    21 Jul 2018 21 Jul 2018 by debit card-SBIPG 235.99 68,156.30
    820120064419shoppaytm
    PayTM Mumbai-
    21 Jul 2018 21 Jul 2018 BY TRANSFER-INB MAC00014284578 54,000.00 1,22,156.30
    IMPS820214671383/78380896 0
    86/XX2471/Telenor Di- MAC00014284578
    0
    21 Jul 2018 21 Jul 2018 by debit card- 3,047.50 1,19,108.80
    OTHPOS820209133319DMAR
    T Baner PUNE-
    21 Jul 2018 21 Jul 2018 by debit card- 497.00 1,18,611.80
    OTHPOS820209188692DMAR
    T Baner PUNE-
    21 Jul 2018 21 Jul 2018 TO TRANSFER- TRANSFER TO 12,943.00 1,05,668.80
    UPI/820216324533/063110110 4898904162099
    003098@bkid0000631-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    21 Jul 2018 21 Jul 2018 BY TRANSFER-INB MAB00014295485 1,09,600.00 2,15,268.80
    IMPS820216025308/74477969 5
    87/XX4077/Vendor- MAB00014295485
    5
    22 Jul 2018 22 Jul 2018 TO TRANSFER- TRANSFER TO 80,000.00 1,35,268.80
    UPI/820222570490/624001550 4898896162094
    689@icic0000424.if-
    22 Jul 2018 22 Jul 2018 TO TRANSFER- TRANSFER TO 670.00 1,34,598.80
    UPI/820300607059/057001516 4898923162097
    405@icic0000570.if-
    23 Jul 2018 23 Jul 2018 by debit card- 490.00 1,34,108.80
    OTHPOS820315920694SHRE
    E PANKAJ PUNE-
    23 Jul 2018 23 Jul 2018 TO TRANSFER- TRANSFER TO 30,000.00 1,04,108.80
    UPI/820414433613/624001550 4898803162093
    689@icic0000424.if-
    23 Jul 2018 23 Jul 2018 TO TRANSFER- TRANSFER TO 10,000.00 94,108.80
    UPI/820414434442/600472763 4898797162097
    43@mahb0000846.ifs-
    23 Jul 2018 23 Jul 2018 BY TRANSFER- TRANSFER 10,000.00 1,04,108.80
    UPI/820414434442/REVERSAL FROM
    - 4898797162097
    23 Jul 2018 23 Jul 2018 TO TRANSFER- TRANSFER TO 5,000.00 99,108.80
    UPI/820417592465/501002103 4898802162094
    29651@hdfc0003704.-
    23 Jul 2018 23 Jul 2018 by debit card- 198.00 98,910.80
    OTHPOS820413210606DMAR
    T Baner PUNE-
    23 Jul 2018 23 Jul 2018 TO TRANSFER- TRANSFER TO 1,500.00 97,410.80
    UPI/820421828267/334089072 4898803162093
    51@sbin0004518.ifs-
    24 Jul 2018 24 Jul 2018 BY TRANSFER- TRANSFER 28,560.00 1,25,970.80
    NEFT*ICIC0000104*CMS8688 FROM
    31483*INTEGRATED 3199678044303
    WIRELESS-
    24 Jul 2018 24 Jul 2018 TO TRANSFER- TRANSFER TO 10,000.00 1,15,970.80
    UPI/DR/820511066522/Mamta 4898816162099
    am/sbin/3312099968-
    24 Jul 2018 24 Jul 2018 TO TRANSFER- TRANSFER TO 3,500.00 1,12,470.80
    UPI/DR/820514187025/Arvind 4897660162091
    R/sbin/3283692021-
    24 Jul 2018 24 Jul 2018 TO TRANSFER- TRANSFER TO 7,000.00 1,05,470.80
    UPI/DR/820514187709/sonerka 4898824162099
    r/kjsb/0240101000-
    24 Jul 2018 24 Jul 2018 TO TRANSFER- TRANSFER TO 9,100.00 96,370.80
    UPI/DR/820514190109/Rajesh 4898822162091
    M/sbin/3146484859-
    24 Jul 2018 24 Jul 2018 TO TRANSFER- TRANSFER TO 3,150.00 93,220.80
    UPI/DR/820514192811/sidhant 4898816162099
    /cbin/3405807956-
    25 Jul 2018 25 Jul 2018 by debit card- 198.00 93,022.80
    OTHPOS820608151019MAA
    ROTIES PUNE-
    25 Jul 2018 25 Jul 2018 by debit card- 150.00 92,872.80
    OTHPOS820608156448SHOE
    EXPRESS PUNE-
    25 Jul 2018 25 Jul 2018 BY TRANSFER- TRANSFER 41,033.00 1,33,905.80
    NEFT*ICIC0SF0002*20631659 FROM
    711DC*INTEGRATED 3199412044307
    WIRELESS-
    25 Jul 2018 25 Jul 2018 TO TRANSFER- TRANSFER TO 3,800.00 1,30,105.80
    UPI/DR/820617074568/Nasad/ 4898839162092
    hdfc/0502114000/cl-
    25 Jul 2018 25 Jul 2018 BY TRANSFER-INB MAC00014434365 89,000.00 2,19,105.80
    IMPS820622903069/78380896 4
    86/XX2471/Nokia Fund- MAC00014434365
    4
    25 Jul 2018 25 Jul 2018 TO TRANSFER- TRANSFER TO 11,900.00 2,07,205.80
    UPI/DR/820622306451/Yogesh 4897665162097
    P/dbss/8810148718-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Jul 2018 25 Jul 2018 TO TRANSFER- TRANSFER TO 7,000.00 2,00,205.80
    UPI/DR/820622307339/Rajesh 4898842162097
    M/sbin/3146484859-
    25 Jul 2018 25 Jul 2018 TO TRANSFER- TRANSFER TO 9,240.00 1,90,965.80
    UPI/DR/820622307935/Arvind 4898840162098
    R/sbin/3283692021-
    26 Jul 2018 26 Jul 2018 TO TRANSFER- TRANSFER TO 1,750.00 1,89,215.80
    UPI/DR/820622308939/anant 4897666162096
    jo/ubin/7518020100-
    26 Jul 2018 26 Jul 2018 TO TRANSFER- TRANSFER TO 15,750.00 1,73,465.80
    UPI/DR/820623324712/Ramkri 4898865162091
    shna/ubin/32160101-
    26 Jul 2018 26 Jul 2018 TO TRANSFER- TRANSFER TO 35,000.00 1,38,465.80
    UPI/DR/820623326832/lala 4898859162098
    shi/hdfc/5010017873-
    26 Jul 2018 26 Jul 2018 TO TRANSFER- TRANSFER TO 3,000.00 1,35,465.80
    UPI/DR/820713583370/Rajpal 4897673162097
    s/sbin/3145351438-
    26 Jul 2018 26 Jul 2018 TO TRANSFER- TRANSFER TO 5,000.00 1,30,465.80
    UPI/DR/820715615216/Pratap 4897673162097
    G/sbin/3099655742-
    26 Jul 2018 26 Jul 2018 TO TRANSFER-INB UA81725250MOA 7,967.00 1,22,498.80
    IMPS/P2A/820717677158/XXX AMFIPP9
    XXXX009HDFC- TRANSFER TO
    459
    26 Jul 2018 26 Jul 2018 ATM WDL-ATM CASH 82072 1,023.60 1,21,475.20
    PUNE - SIGNET CORNER
    BAPUN-
    26 Jul 2018 26 Jul 2018 TO TRANSFER-INB UA81783729MOA 10,000.00 1,11,475.20
    IMPS/P2A/820721740254/XXX AMFUFR9
    XXXX098BKID- TRANSFER TO
    459
    26 Jul 2018 26 Jul 2018 TO TRANSFER-INB UA81784070MOA 5,372.00 1,06,103.20
    IMPS/P2A/820721740491/XXX AMFTXG8
    XXXX098BKID- TRANSFER TO
    459
    27 Jul 2018 27 Jul 2018 TO TRANSFER- TRANSFER TO 1,258.00 1,04,845.20
    UPI/DR/820810145876/hotel 4898881162091
    te/utib/9170200694-
    27 Jul 2018 27 Jul 2018 BY TRANSFER-INB MAB00014498612 30,000.00 1,34,845.20
    IMPS820817000351/74477969 1
    87/XX4077/Friends- MAB00014498612
    1
    27 Jul 2018 27 Jul 2018 TO TRANSFER- TRANSFER TO 30,000.00 1,04,845.20
    UPI/DR/820819571609/Munir 4898878162096
    sh/sbin/2025219303-
    27 Jul 2018 27 Jul 2018 by debit card- 160.00 1,04,685.20
    OTHPOS820815127872JAI
    GIRNARI
    ENTERPRISEINDORE-
    27 Jul 2018 27 Jul 2018 ATM WDL-ATM CASH 82082 2,023.60 1,02,661.60
    RACE COURSE RD BR
    INDORE-
    28 Jul 2018 28 Jul 2018 by debit card-SBIPG 713.00 1,01,948.60
    820940017707shoppaytm
    PayTM Mumbai-
    28 Jul 2018 28 Jul 2018 TO TRANSFER- TRANSFER TO 70,000.00 31,948.60
    UPI/DR/820916074125/Nimit 4898899162091
    ag/sbin/3084246133-
    28 Jul 2018 28 Jul 2018 by debit card- 690.00 31,258.60
    OTHPOS820914965609NEW
    HEELS N TOES INDORE-
    29 Jul 2018 29 Jul 2018 by debit card-- 1,133.00 30,125.60
    29 Jul 2018 29 Jul 2018 by debit card- 1,250.00 28,875.60
    OTHPOS820920285684MSW*
    SUMANSHREE Indore-
    29 Jul 2018 29 Jul 2018 ATM WDL-ATM CASH 6344 1,500.00 27,375.60
    +HPCL PETROL PUMP
    INDORE-
    29 Jul 2018 29 Jul 2018 ATM WDL-ATM CASH 82101 1,523.60 25,852.00
    1ST TRADE HOUSE INDORE
    INDORE-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    30 Jul 2018 30 Jul 2018 DEBIT-ACHDr 4009056 2,292.00 23,560.00
    LIC OF INDIA-
    30 Jul 2018 30 Jul 2018 by debit card- 1,060.00 22,500.00
    OTHPOS821115226223SHRE
    E PANKAJ PUNE-
    31 Jul 2018 31 Jul 2018 BY TRANSFER- TRANSFER 10,000.00 32,500.00
    UPI/CR/821288477162/ARJUN FROM
    SI/UCBA/8120430129- 4897706162092
    1 Aug 2018 1 Aug 2018 BY TRANSFER- TRANSFER 20,000.00 52,500.00
    NEFT*ICIC0000104*CMS8779 FROM
    87969*INTEGRATED 3199682044307
    WIRELESS-
    2 Aug 2018 2 Aug 2018 TO TRANSFER- TRANSFER TO 10,000.00 42,500.00
    UPI/DR/821413815601/Dilip 4897674162096
    si/sbin/0030783596-
    2 Aug 2018 2 Aug 2018 BY TRANSFER- TRANSFER 10,000.00 52,500.00
    UPI/REV/821413815601- FROM
    4897674162096
    2 Aug 2018 2 Aug 2018 TO TRANSFER-INB UA83521196MOA 10,000.00 42,500.00
    IMPS/P2A/UA83521196/XXXX AMTQJY0
    XXX438SBIN- TRANSFER TO
    307
    2 Aug 2018 2 Aug 2018 TO TRANSFER- TRANSFER TO 1,000.00 41,500.00
    UPI/DR/821417059596/Pankaj 4898857162090
    j/sbin/3174688751-
    2 Aug 2018 2 Aug 2018 TO TRANSFER- TRANSFER TO 10,000.00 31,500.00
    UPI/DR/821419201320/Mahesh 4897671162099
    k/sbin/3137289534-
    3 Aug 2018 3 Aug 2018 TO TRANSFER- TRANSFER TO 20,000.00 11,500.00
    UPI/DR/821519019462/Arif 4898877162097
    khe/sbin/3094235993-
    4 Aug 2018 4 Aug 2018 ATM WDL-ATM CASH 82161 1,500.00 10,000.00
    DATTANAGAR CHOWK
    AMBEGAPUNE-
    4 Aug 2018 4 Aug 2018 TO TRANSFER- TRANSFER TO 5,000.00 5,000.00
    UPI/DR/821616694842/sidhant 4898897162093
    /cbin/3405807956-
    5 Aug 2018 5 Aug 2018 by debit card-- 330.18 4,669.82
    5 Aug 2018 5 Aug 2018 TO TRANSFER- TRANSFER TO 2,500.00 2,169.82
    UPI/DR/821710004140/Azad 4898918162094
    singh/sbin/20194844-
    5 Aug 2018 5 Aug 2018 BY TRANSFER-INB UA84509412MOA 3,000.00 5,169.82
    IMPS/P2A/UA84509412/XXXX ANBKOL7
    XXX335SBIN- TRANSFER
    FROM 3
    5 Aug 2018 5 Aug 2018 TO TRANSFER- TRANSFER TO 4,000.00 1,169.82
    UPI/DR/821719354441/Lonavla 4898922162098
    /icic/0004010248-
    6 Aug 2018 6 Aug 2018 TO TRANSFER- TRANSFER TO 1,000.00 169.82
    UPI/DR/821811697882/Ganesh 4898803162093
    b/bkid/1623101100-
    6 Aug 2018 6 Aug 2018 ECS/ACH RETURN CHG-- 38976288 169.82 0.00
    38976288
    7 Aug 2018 7 Aug 2018 BY TRANSFER- TRANSFER 35,000.00 35,000.00
    NEFT*ICIC0000104*CMS8838 FROM
    10846*INTEGRATED 3199412044307
    WIRELESS-
    7 Aug 2018 7 Aug 2018 BULK POSTING- 1.20 35,001.20
    00000030370 270718 JAI
    GIRNARI ENTERPRISE-
    7 Aug 2018 7 Aug 2018 TO TRANSFER- TRANSFER TO 1,000.00 34,001.20
    UPI/DR/821920923515/Ganesh 4898824162099
    b/bkid/1623101100-
    7 Aug 2018 7 Aug 2018 ATM WDL-ATM CASH 82192 1,000.00 33,001.20
    BANER PUNE-
    7 Aug 2018 7 Aug 2018 ECS/ACH RETURN CHG-- 125.18 32,876.02
    8 Aug 2018 8 Aug 2018 TO TRANSFER- TRANSFER TO 20,000.00 12,876.02
    UPI/DR/822010233155/pragya 4898844162095
    s/bkid/0631101100-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    8 Aug 2018 8 Aug 2018 BY TRANSFER-BHIM TRANSFER 200.00 13,076.02
    REWARD BONUS T-20180701 FROM
    - 98556044301
    8 Aug 2018 8 Aug 2018 BY TRANSFER-BHIM TRANSFER 225.00 13,301.02
    REWARD BONUS T-20180701 FROM
    - 4899157044304
    8 Aug 2018 8 Aug 2018 BY TRANSFER- TRANSFER 20,000.00 33,301.02
    UPI/CR/822019487108/SANDE FROM
    EP /SBIN/8823883289- 4897711162096
    8 Aug 2018 8 Aug 2018 BY TRANSFER- TRANSFER 20,000.00 53,301.02
    UPI/CR/822019487924/SANDE FROM
    EP /SBIN/8823883289- 4898961162092
    8 Aug 2018 8 Aug 2018 TO TRANSFER- TRANSFER TO 15,000.00 38,301.02
    UPI/DR/822020802550/Deepik 4898840162098
    a /hdfc/5010021032-
    8 Aug 2018 8 Aug 2018 TO TRANSFER- TRANSFER TO 2,000.00 36,301.02
    UPI/DR/822021820951/Ganesh 4898844162095
    b/bkid/1623101100-
    9 Aug 2018 9 Aug 2018 TO TRANSFER- TRANSFER TO 25,000.00 11,301.02
    UPI/DR/822108967186/Azad 4898858162099
    singh/sbin/20194844-
    9 Aug 2018 9 Aug 2018 BULK POSTING- 3.75 11,304.77
    00000030370 180718
    DISCOUNT ON FUEL PURCH-
    9 Aug 2018 9 Aug 2018 BY TRANSFER- TRANSFER 11,556.00 22,860.77
    UPI/CR/822142502540/VIKAS FROM
    DA/DBSS/9766376743- 4898969162094
    9 Aug 2018 9 Aug 2018 BY TRANSFER-INB MAC00014975570 64,500.00 87,360.77
    IMPS822116759423/78380896 4
    86/XX2471/TI Vendor- MAC00014975570
    4
    9 Aug 2018 9 Aug 2018 TO TRANSFER- TRANSFER TO 3,000.00 84,360.77
    UPI/DR/822116291882/sidhant 4898856162091
    /cbin/3405807956-
    9 Aug 2018 9 Aug 2018 TO TRANSFER- TRANSFER TO 3,000.00 81,360.77
    UPI/DR/822117314594/punit 4898862162094
    giri/srcb/13120010-
    9 Aug 2018 9 Aug 2018 TO TRANSFER- TRANSFER TO 45,000.00 36,360.77
    UPI/DR/822117340236/Rishika 4897674162096
    nt/icic/039601524-
    10 Aug 10 Aug by debit card-SBIPG 199.00 36,161.77
    2018 2018 822270000946recharge_paytm
    _PayTM Mumbai-
    10 Aug 10 Aug TO TRANSFER- TRANSFER TO 7,500.00 28,661.77
    2018 2018 UPI/DR/822217164858/Pravin 4897678162092
    P/hdfc/0064105024-
    10 Aug 10 Aug TO TRANSFER- TRANSFER TO 7,000.00 21,661.77
    2018 2018 UPI/DR/822219271492/Dilip 4897677162093
    si/ucba/0102011008-
    10 Aug 10 Aug by debit card- 500.00 21,161.77
    2018 2018 OTHPOS822215778989SHIND
    E PETROLEUM PUNE-
    11 Aug 11 Aug TO TRANSFER- TRANSFER TO 3,000.00 18,161.77
    2018 2018 UPI/DR/822308564578/Ganesh 4898899162091
    b/bkid/1623101100-
    11 Aug 11 Aug TO TRANSFER- TRANSFER TO 7,000.00 11,161.77
    2018 2018 UPI/DR/822308565505/lala 4897683162095
    shi/hdfc/5010017873-
    11 Aug 11 Aug TO TRANSFER- TRANSFER TO 8,926.00 2,235.77
    2018 2018 UPI/DR/822313658088/rloans/I 4898753162098
    CIC/rloans@ici/c-
    11 Aug 11 Aug BY TRANSFER- TRANSFER 32,600.00 34,835.77
    2018 2018 UPI/CR/822317604763/ARJUN FROM
    SIN/BKID/8120430129- 4897725162090
    12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20,000.00 14,835.77
    2018 2018 UPI/DR/822408293694/Munir 4897685162093
    sh/sbin/2025219303-
    12 Aug 12 Aug TO TRANSFER- TRANSFER TO 100.00 14,735.77
    2018 2018 UPI/DR/822417637515/Anjli/icic 4898924162096
    /0985015485/Ok-
    The count of transactions for the selected date range exceeds 150. Please select a shorter date range for viewing / downloading /
    printing the account statement instantly. Else, you can view the remaining transactions in the Pending Statement link after some
    time using this Request ID: 8920F4854036590
    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.

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