Account Name :Mr. KASHINATH BHASKAR ZAMBARE,Mrs.

UJWALA KASHINATH ZAMBARE

Address : FL NO 102 E SHRIKRISHNA APPT
VIJAYNAGAR BHAIRAVNATH COMPLEX
KAMATHA URAN-400702
Raigarh
Date :27 Nov 2019
Account Number :00000011196993036
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :URAN
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :80972531473
IFS Code :SBIN0000538
MICR Code :400002155
Nomination Registered :Yes
Balance as on 28 Nov 2018 :24,080.56

Account Statement from 28 Nov 2018 to 27 Nov 2019

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

Date No.
28 Nov 28 Nov BY TRANSFER- TRANSFER 4,294.00 28,374.56
2018 2018 NEFT*SCBL0036001*SIN2672 FROM
3Q0018550*GRINDWELL 3199423044304
NORTON-
2 Dec 2018 2 Dec 2018 TO TRANSFER- TRANSFER TO 5,000.00 23,374.56
P18525697968Tr For DDR 31852207777
BAJAJ-AUTO-
4 Dec 2018 4 Dec 2018 BY TRANSFER- TRANSFER 13,448.00 36,822.56
NEFT*SCBL0036001*SIN2672 FROM
3Q0020510*GRINDWELL 3199414044305
NORTON-
5 Dec 2018 5 Dec 2018 ATM WDL-ATM CASH 8301 3,000.00 33,822.56
MORBA URAN URAN-
5 Dec 2018 5 Dec 2018 TO TRANSFER- TRANSFER TO 1,916.00 31,906.56
P18530015083Tr For DDR 31852208330
CAPITAL-FT-
6 Dec 2018 6 Dec 2018 by debit card-OTHPG 447213 1,200.00 30,706.56
PAYTM Noida-
11 Dec 11 Dec by debit card-OTHPG 754705 500.00 30,206.56
2018 2018 PAYTM Noida-
11 Dec 11 Dec ATM WDL-ATM CASH 494 3,000.00 27,206.56
2018 2018 MORBA URAN URAN-
13 Dec 13 Dec by debit card-OTHPG 601746 430.00 26,776.56
2018 2018 PTM*PAYTM NOIDA-
13 Dec 13 Dec ATM WDL-ATM CASH 1016 1,000.00 25,776.56
2018 2018 MORBA URAN URAN-
15 Dec 15 Dec ATM WDL-ATM CASH 1622 5,000.00 20,776.56
2018 2018 MORBA URAN URAN-
20 Dec 20 Dec BY TRANSFER- TRANSFER 2,217.00 22,993.56
2018 2018 NEFT*SCBL0036001*SIN2672 FROM
3Q0021247*GRINDWELL 3199675044306
NORTON-
20 Dec 20 Dec ATM WDL-ATM CASH 83541 2,000.00 20,993.56
2018 2018 URAN BRANCH
RAIGAD-
24 Dec 24 Dec ATM WDL-ATM CASH 83581 6,000.00 14,993.56
2018 2018 URAN BRANCH
RAIGAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec CREDIT INTEREST-- 176.00 15,169.56
2018 2018
28 Dec 28 Dec by debit card-OTHPG 403385 499.00 14,670.56
2018 2018 PTM*PAYTM NOIDA-
29 Dec 29 Dec ATM WDL-ATM CASH 4946 500.00 14,170.56
2018 2018 MORBA URAN URAN-
30 Dec 30 Dec by debit card-OTHPG 026433 199.00 13,971.56
2018 2018 Paytm*One97
CommunicatTelangna-
1 Jan 2019 1 Jan 2019 BY TRANSFER-1256148726 TRANSFER 287.65 14,259.21
21BZ2SB HP608195 106765 FROM
2912- 4599402105212
2 Jan 2019 2 Jan 2019 TO TRANSFER- TRANSFER TO 5,000.00 9,259.21
P19542552693Tr For DDR 32708337660
BAJAJ-AUTO-
3 Jan 2019 3 Jan 2019 ATM WDL-ATM CASH 6513 2,000.00 7,259.21
MORBA URAN URAN-
4 Jan 2019 4 Jan 2019 BY TRANSFER- TRANSFER 12,397.00 19,656.21
NEFT*SCBL0036001*SIN2672 FROM
3Q0024280*GRINDWELL 3199410044308
NORTON-
5 Jan 2019 5 Jan 2019 TO TRANSFER- TRANSFER TO 1,916.00 17,740.21
P19547264388Tr For DDR 31852207314
CAPITAL-FT-
8 Jan 2019 8 Jan 2019 ATM WDL-ATM CASH 90081 10,000.00 7,740.21
URAN BRANCH
RAIGAD-
8 Jan 2019 8 Jan 2019 ATM WDL-ATM CASH 90081 6,000.00 1,740.21
URAN BRANCH
RAIGAD-
19 Jan 19 Jan ATM WDL-ATM CASH 90190 500.00 1,240.21
2019 2019 URAN BRANCH
RAIGAD-
21 Jan 21 Jan BY TRANSFER- TRANSFER 3,106.00 4,346.21
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
3Q0024531*GRINDWELL 3199678044303
NORTON-
21 Jan 21 Jan ATM WDL-ATM CASH 90211 1,500.00 2,846.21
2019 2019 URAN BRANCH
RAIGAD-
24 Jan 24 Jan by debit card-SBIPG 255.49 2,590.72
2019 2019 902380151508shoppaytm
PayTM Mumbai-
24 Jan 24 Jan by debit card-OTHPG 180998 700.00 1,890.72
2019 2019 PAYTM Noida-
28 Jan 28 Jan by debit card-OTHPG 020494 5.00 1,885.72
2019 2019 TPS*PHONEPE PRIVATE
LTMUMBAI-
28 Jan 28 Jan BY TRANSFER- TRANSFER 5,000.00 6,885.72
2019 2019 UPI/CR/902839648409/PARAG FROM
KR/SBIN/9975364117/Payme- 4899324162091
2 Feb 2019 2 Feb 2019 TO TRANSFER- TRANSFER TO 5,000.00 1,885.72
P19557096762Tr For DDR 32708337660
BAJAJ-AUTO-
4 Feb 2019 4 Feb 2019 BY TRANSFER- TRANSFER 14,721.00 16,606.72
NEFT*SCBL0036001*SIN2672 FROM
3Q0029004*GRINDWELL 3199424044303
NORTON-
5 Feb 2019 5 Feb 2019 BY TRANSFER-INB MAC00022833270 37,000.00 53,606.72
IMPS903612939973/88062480 2
46/XX5359/12,18,5000- MAC00022833270
2
6 Feb 2019 6 Feb 2019 ATM WDL-ATM CASH 90371 10,000.00 43,606.72
URAN BRANCH
RAIGAD-
6 Feb 2019 6 Feb 2019 ATM WDL-ATM CASH 90371 10,000.00 33,606.72
URAN BRANCH
RAIGAD-
7 Feb 2019 7 Feb 2019 ATM WDL-ATM CASH 90381 10,000.00 23,606.72
URAN BRANCH
RAIGAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2019 7 Feb 2019 ATM WDL-ATM CASH 90381 10,000.00 13,606.72
URAN BRANCH
RAIGAD-
10 Feb 10 Feb by debit card-SBIPG 509.00 13,097.72
2019 2019 110025980058airtel15/mah/pre
paid Gurgaon-
14 Feb 14 Feb by debit card-OTHPG 488694 700.00 12,397.72
2019 2019 PTM*PAYTM NOIDA-
14 Feb 14 Feb BULK POSTING- 5.00 12,402.72
2019 2019 00000000538 300119
TPS*PHONEPE PRIVATE LT-
20 Feb 20 Feb BY TRANSFER- TRANSFER 3,637.00 16,039.72
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
3Q0029802*GRINDWELL 3199420044306
NORTON-
23 Feb 23 Feb ATM WDL-ATM CASH 7400 500.00 15,539.72
2019 2019 MORBA URAN URAN-
1 Mar 2019 1 Mar 2019 by debit card-OTHPOS011994 300.00 15,239.72
TARKASH NON PUBLIC
FUNALIBAG-
3 Mar 2019 3 Mar 2019 by debit card-OTHPG 082683 448.00 14,791.72
PTM*PAYTM NOIDA-
3 Mar 2019 3 Mar 2019 TO TRANSFER- TRANSFER TO 5,000.00 9,791.72
P19579294537Tr For DDR 32708338880
BAJAJ-AUTO-
3 Mar 2019 3 Mar 2019 ATM WDL-ATM CASH 9812 1,000.00 8,791.72
MORBA URAN URAN-
5 Mar 2019 5 Mar 2019 ATM WDL-ATM CASH 409 1,000.00 7,791.72
MORBA URAN URAN-
5 Mar 2019 5 Mar 2019 BY TRANSFER- TRANSFER 13,254.00 21,045.72
NEFT*SCBL0036001*SIN2672 FROM
3Q0031525*GRINDWELL 3199424044303
NORTON-
6 Mar 2019 6 Mar 2019 ATM WDL-ATM CASH 696 5,000.00 16,045.72
MORBA URAN URAN-
7 Mar 2019 7 Mar 2019 BY TRANSFER-1322300560 TRANSFER 186.37 16,232.09
HP608195 140346 0403 FROM
21BZ2SB- 4599421105210
8 Mar 2019 8 Mar 2019 BULK POSTING- 2.25 16,234.34
00000000538 010319
TARKASH NON PUBLIC FUN-
8 Mar 2019 8 Mar 2019 by debit card-SBIPG 910.00 15,324.34
906770074761PayTM*One97C
omm PayTM Mumbai-
11 Mar 11 Mar ATM WDL-ATM CASH 2176 3,000.00 12,324.34
2019 2019 MORBA URAN URAN-
12 Mar 12 Mar BY TRANSFER- TRANSFER 15,000.00 27,324.34
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
2Q0042950*GRINDWELL 3199420044306
NORTON-
15 Mar 15 Mar BY TRANSFER- TRANSFER 2,500.00 29,824.34
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
3Q0033084*GRINDWELL 3199422044305
NORTON-
17 Mar 17 Mar by debit card- 1,648.76 28,175.58
2019 2019 SBIPOS001602093808AVENU
E SUPERMARTS LTD-
DBHOPAL-
18 Mar 18 Mar ATM WDL-ATM CASH 4964 5,000.00 23,175.58
2019 2019 RAMCHANDRA NAGAR REC
KALYAN-
19 Mar 19 Mar by debit card-SBIPG 499.00 22,676.58
2019 2019 907770078626PayTM*One97C
omm PayTM Mumbai-
20 Mar 20 Mar BY TRANSFER- TRANSFER 3,062.00 25,738.58
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
3Q0033233*GRINDWELL 3199421044306
NORTON-
20 Mar 20 Mar by debit card-OTHPG 891721 710.00 25,028.58
2019 2019 ONE97 COMMUNICATIONS
LNOIDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Mar 22 Mar by debit card-OTHPOS013345 300.00 24,728.58
2019 2019 TARKASH NON PUBLIC
FUNALIBAG-
23 Mar 23 Mar BY TRANSFER-INB MAA00026344355 1.00 24,729.58
2019 2019 IMPS908212987693/00000000 4
00/XX0266/- MAA00026344355
4
23 Mar 23 Mar BY TRANSFER-INB MAB00025134950 5,000.00 29,729.58
2019 2019 IMPS908214595596/00000000 3
00/XX0042/- MAB00025134950
3
23 Mar 23 Mar BY TRANSFER-INB MAC00025129211 5,000.00 34,729.58
2019 2019 IMPS908214972963/00000000 9
00/XX0042/- MAC00025129211
9
23 Mar 23 Mar BY TRANSFER-INB MAC00025129214 3,000.00 37,729.58
2019 2019 IMPS908214979037/00000000 4
00/XX0042/- MAC00025129214
4
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 7,000.00 30,729.58
2019 2019 UPI/DR/908414136937/NEHA 4897659162094
RAV/KKBK/jawaleneha/To pa-
25 Mar 25 Mar CREDIT INTEREST-- 119.00 30,848.58
2019 2019
27 Mar 27 Mar ATM WDL-ATM CASH 6268 3,000.00 27,848.58
2019 2019 MORBA URAN URAN-
29 Mar 29 Mar by debit card-OTHPG 186368 300.00 27,548.58
2019 2019 PTM*PAYTM NOIDA-
31 Mar 31 Mar ATM WDL-ATM CASH 90902 1,000.00 26,548.58
2019 2019 UBI M J COLLEGE
JALGAON-
1 Apr 2019 1 Apr 2019 ATM WDL-ATM CASH 90911 2,000.00 24,548.58
FBL-JALGAON
JALGAON-
3 Apr 2019 3 Apr 2019 ATM WDL-ATM CASH 90931 10,000.00 14,548.58
URAN BRANCH
RAIGAD-
4 Apr 2019 4 Apr 2019 BY TRANSFER- TRANSFER 19,845.00 34,393.58
NEFT*SCBL0036001*SIN2672 FROM
3Q0035878*GRINDWELL 3199681044308
NORTON-
7 Apr 2019 7 Apr 2019 ATM WDL-ATM CASH 9181 5,000.00 29,393.58
MORBA URAN URAN-
7 Apr 2019 7 Apr 2019 ATM WDL-ATM CASH 9182 1,000.00 28,393.58
MORBA URAN URAN-
10 Apr 10 Apr ATM WDL-ATM CASH 7485 20,000.00 8,393.58
2019 2019 URAN ATM 2 URAN-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 3,000.00 5,393.58
2019 2019 UPI/DR/910119185299/591202 4898875162099
08/KKBK/5912020849/Payme-
18 Apr 18 Apr ATM WDL-ATM CASH 2255 2,000.00 3,393.58
2019 2019 MORBA URAN URAN-
22 Apr 22 Apr BY TRANSFER- TRANSFER 3,417.00 6,810.58
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
3Q0036330*GRINDWELL 3199418044301
NORTON-
25 Apr 25 Apr ATM WDL-ATM CASH 3709 1,000.00 5,810.58
2019 2019 MORBA URAN URAN-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,000.00 4,810.58
2019 2019 UPI/DR/911716074356/NEHA 4898903162090
RAV/KKBK/jawaleneha/UPI-
27 Apr 27 Apr BY TRANSFER- TRANSFER 12.00 4,822.58
2019 2019 UPI/CR/911716917402/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898987162092
28 Apr 28 Apr ATM WDL-ATM CASH 4513 1,000.00 3,822.58
2019 2019 MORBA URAN URAN-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 730.00 3,092.58
2019 2019 UPI/DR/911807302447/billdesk/ 4898756162095
ICIC/billdesk.a/UPI-
28 Apr 28 Apr by debit card-OTHPG 052444 300.00 2,792.58
2019 2019 PTM*PAYTM NOIDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2019 2 May 2019 TO TRANSFER- TRANSFER TO 1,000.00 1,792.58
UPI/DR/912201755508/NEHA 4898875162099
RAV/KKBK/jawaleneha/UPI-
4 May 2019 4 May 2019 BY TRANSFER- TRANSFER 25,060.00 26,852.58
NEFT*SCBL0036001*SIN2672 FROM
3Q0038053*GRINDWELL 3199677044304
NORTON-
4 May 2019 4 May 2019 TO TRANSFER- TRANSFER TO 550.00 26,302.58
UPI/DR/912420179390/918806 4897684162094
24/pytm/9188062480/Bill-
4 May 2019 4 May 2019 TO TRANSFER- TRANSFER TO 110.00 26,192.58
UPI/DR/912421195322/918806 4898901162092
24/pytm/9188062480/UPI-
5 May 2019 5 May 2019 TO TRANSFER- TRANSFER TO 10,000.00 16,192.58
UPI/DR/912517382219/918806 4898929162091
24/pytm/9188062480/UPI-
8 May 2019 8 May 2019 TO TRANSFER- TRANSFER TO 10,000.00 6,192.58
UPI/DR/912821805897/918806 4898844162095
24/pytm/9188062480/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 500.00 5,692.58
2019 2019 UPI/DR/912922525562/918806 4898865162091
24/pytm/9188062480/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 200.00 5,492.58
2019 2019 UPI/DR/913110865642/918806 4898900162092
24/pytm/9188062480/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 885.49 4,607.09
2019 2019 UPI/DR/913723201373/Google 4898753162098
I/UTIB/googtravel/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 950.49 3,656.60
2019 2019 UPI/DR/913723217397/Google 4898751162090
I/UTIB/googtravel/UPI-
17 May 17 May BY TRANSFER- TRANSFER 885.49 4,542.09
2019 2019 UPI/CR/913723428102/Google FROM
I/UTIB/googtravel/Rever- 4898988162091
17 May 17 May TO TRANSFER- TRANSFER TO 535.49 4,006.60
2019 2019 UPI/DR/913723234077/Google 4898753162098
I/UTIB/googtravel/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 500.00 3,506.60
2019 2019 UPI/DR/913806371359/NEHA 4898902162091
RAV/KKBK/jawaleneha/UPI-
18 May 18 May BY TRANSFER- TRANSFER 500.00 4,006.60
2019 2019 UPI/CR/913813135107/Divyani FROM
/BKID/divyanigha/UPI- 4898986162093
18 May 18 May TO TRANSFER- TRANSFER TO 2,000.00 2,006.60
2019 2019 UPI/DR/913817255529/NEHA 4898909162094
RAV/KKBK/jawaleneha/UPI-
20 May 20 May BY TRANSFER- TRANSFER 3,688.00 5,694.60
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
3Q0038522*GRINDWELL 3199415044304
NORTON-
22 May 22 May TO TRANSFER- TRANSFER TO 500.00 5,194.60
2019 2019 UPI/DR/914221874796/251241 4898838162093
81/kkbk/2512418175/UPI-
24 May 24 May ATM WDL-ATM CASH 91441 2,000.00 3,194.60
2019 2019 URAN BRANCH
RAIGAD-
26 May 26 May by debit card-OTHPG 484606 1.00 3,193.60
2019 2019 PTM*PAYTM NOIDA-
27 May 27 May BY TRANSFER- TRANSFER 2,000.00 5,193.60
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
3Q0038673*GRINDWELL 3199421044306
NORTON-
27 May 27 May ATM WDL-ATM CASH 3210 2,000.00 3,193.60
2019 2019 URAN ATM 2 URAN-
31 May 31 May TO TRANSFER-PMJJBY TRANSFER TO 330.00 2,863.60
2019 2019 RENEWAL 4899254105211
SBIJB00538201914827729048
-
31 May 31 May BY TRANSFER-1407160290 TRANSFER 196.84 3,060.44
2019 2019 HP608195 179554 2805 FROM
21BZ2SB- 4599394105218
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May TO TRANSFER-PMSBY TRANSFER TO 12.00 3,048.44
2019 2019 RENEWAL 4899272105210
SBISB00538201914847063503
-
1 Jun 2019 1 Jun 2019 TO TRANSFER- TRANSFER TO 400.00 2,648.44
UPI/DR/915238900657/591202 4898900162092
08/KKBK/5912020849/Payme-
2 Jun 2019 2 Jun 2019 ATM WDL-ATM CASH 3043 200.00 2,448.44
MORBA URAN URAN-
2 Jun 2019 2 Jun 2019 ATM WDL-ATM CASH 3046 500.00 1,948.44
MORBA URAN URAN-
4 Jun 2019 4 Jun 2019 TO TRANSFER- TRANSFER TO 620.00 1,328.44
UPI/DR/915423233769/billdesk/ 5097602162094
ICIC/billdesk.a/UPI-
4 Jun 2019 4 Jun 2019 BY TRANSFER- TRANSFER 17,347.00 18,675.44
NEFT*SCBL0036001*SIN2672 FROM
3Q0040534*GRINDWELL 3199418044301
NORTON-
5 Jun 2019 5 Jun 2019 ATM WDL-ATM CASH 3776 5,000.00 13,675.44
MORBA URAN URAN-
5 Jun 2019 5 Jun 2019 ATM WDL-ATM CASH 3777 5,000.00 8,675.44
MORBA URAN URAN-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 499.00 8,176.44
2019 2019 UPI/DR/916022461767/billdesk/ 5098061162098
ICIC/billdesk.a/UPI-
12 Jun 12 Jun ATM WDL-ATM CASH 9318 6,000.00 2,176.44
2019 2019 SHREERAJ NAGAR URAN
URAN-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 100.00 2,076.44
2019 2019 UPI/DR/916347306712/Divyani 4898866162090
/BKID/9987944337/NA-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 35.00 2,041.44
2019 2019 UPI/DR/916430885922/Paytm/ 5097793162093
PYTM/payair7673/Oid84883-
16 Jun 16 Jun ATM WDL-ATM CASH 478 500.00 1,541.44
2019 2019 SHREERAJ NAGAR URAN
URAN-
17 Jun 17 Jun BY TRANSFER- TRANSFER 100.00 1,641.44
2019 2019 UPI/CR/916808820547/DIVYA FROM
NI /BKID/divyanigha/UPI- 5098829162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 3,455.00 5,096.44
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
3Q0040992*GRINDWELL 3199415044304
NORTON-
21 Jun 21 Jun by debit card-OTHPG 702209 601.96 4,494.48
2019 2019 iPay*IRCTC E
TicketingNewDelhi-
22 Jun 22 Jun ATM WDL-ATM CASH 8001 2,000.00 2,494.48
2019 2019 MORBA URAN URAN-
25 Jun 25 Jun CREDIT INTEREST-- 80.00 2,574.48
2019 2019
28 Jun 28 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 2,550.88
2019 2019 ATM DECLINE CHARGE- 3199937062409
280619-
28 Jun 28 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 2,527.28
2019 2019 ATM DECLINE CHARGE- 3199937062409
280619-
29 Jun 29 Jun ATM WDL-ATM CASH 91800 1,000.00 1,527.28
2019 2019 URAN BRANCH
RAIGAD-
3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 720.00 807.28
UPI/DR/918446201842/Paytm/ 5097702162090
PYTM/paydth5848/Oid86548-
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 12,657.00 13,464.28
NEFT*SCBL0036001*SIN2672 FROM
3Q0042744*GRINDWELL 3199676044305
NORTON-
5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 40.00 13,504.28
UPI/CR/918614580358/REDIJ FROM
MI/TJSB/mihirredij/Vada- 5099123162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 40.00 13,544.28
UPI/CR/918618626197/VAIBH FROM
AV /SBIN/vaibhavpar/Pay- 4897719162098
9 Jul 2019 9 Jul 2019 ATM WDL-ATM CASH 91900 8,000.00 5,544.28
URAN BRANCH
RAIGAD-
10 Jul 2019 10 Jul 2019 BULK POSTING- 90.00 5,634.28
00000000538 050719
IPAY*IRCTC E TICKETING-
14 Jul 2019 14 Jul 2019 BY TRANSFER- TRANSFER 5,000.00 10,634.28
UPI/CR/919510864761/NIKHIL FROM
K/HDFC/nkzambare-/Bank- 5099253162093
15 Jul 2019 15 Jul 2019 TO TRANSFER- TRANSFER TO 150.00 10,484.28
UPI/DR/919637027378/Divyani 4898807162099
/BKID/9987944337/NA-
16 Jul 2019 16 Jul 2019 ATM WDL-ATM CASH 3348 5,000.00 5,484.28
MORBA URAN URAN-
16 Jul 2019 16 Jul 2019 ATM WDL-ATM CASH 3349 3,000.00 2,484.28
MORBA URAN URAN-
18 Jul 2019 18 Jul 2019 ATM WDL-ATM CASH 91991 1,000.00 1,484.28
URAN BRANCH
RAIGAD-
19 Jul 2019 19 Jul 2019 BY TRANSFER- TRANSFER 3,765.00 5,249.28
NEFT*SCBL0036001*SIN2672 FROM
3Q0043237*GRINDWELL 3199422044305
NORTON-
20 Jul 2019 20 Jul 2019 BY TRANSFER-1456943621 TRANSFER 122.18 5,371.46
HP608195 202031 1607 FROM
21BZ2SB- 4599397105215
21 Jul 2019 21 Jul 2019 ATM WDL-ATM CASH 92021 2,000.00 3,371.46
URAN BRANCH
RAIGAD-
23 Jul 2019 23 Jul 2019 by debit card-OTHPOS451306 300.00 3,071.46
IOCL DRONAGIRI
SERVICENAVI MUMBA-
24 Jul 2019 24 Jul 2019 TO TRANSFER- TRANSFER TO 10.00 3,061.46
UPI/DR/920520094827/PhoneP 5097696162094
e/YESB/EURONET@yb/Payme
n-
25 Jul 2019 25 Jul 2019 ATM WDL-ATM CASH 92062 1,000.00 2,061.46
URAN BRANCH
RAIGAD-
27 Jul 2019 27 Jul 2019 TO TRANSFER- TRANSFER TO 1,500.00 561.46
UPI/DR/920804535724/591202 5099718162098
08/KKBK/5912020849/Payme-
28 Jul 2019 28 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 61.46
UPI/DR/920911297117/NEHA 5099807162096
RAV/KKBK/jawaleneha/UPI-
28 Jul 2019 28 Jul 2019 BY TRANSFER- TRANSFER 8.00 69.46
UPI/CR/920911281870/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099276162097
29 Jul 2019 29 Jul 2019 BY TRANSFER- TRANSFER 200.00 269.46
UPI/CR/921014069930/DIVYA FROM
NI /BKID/divyanigha/UPI- 4899323162092
1 Aug 2019 1 Aug 2019 BULK POSTING- 2.25 271.71
00000000538 230719 IOCL
0.75% Cashless In-
5 Aug 2019 5 Aug 2019 BY TRANSFER- TRANSFER 16,195.00 16,466.71
NEFT*SCBL0036001*SIN2672 FROM
3Q0045023*GRINDWELL 3199415044304
NORTON-
5 Aug 2019 5 Aug 2019 ATM WDL-ATM CASH 92172 10,000.00 6,466.71
URAN BRANCH
RAIGAD-
6 Aug 2019 6 Aug 2019 by debit card-OTHPOS119027 300.00 6,166.71
TARKASH NON PUBLIC
FUNALIBAG-
7 Aug 2019 7 Aug 2019 ATM WDL-ATM CASH 8227 3,000.00 3,166.71
MORBA URAN URAN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2019 9 Aug 2019 BY TRANSFER- TRANSFER 350.00 3,516.71
NEFT*SCBL0036001*SIN2672 FROM
2Q0068903*GRINDWELL 3199683044306
NORTON-
10 Aug 10 Aug ATM WDL-ATM CASH 92221 1,000.00 2,516.71
2019 2019 URAN BRANCH
RAIGAD-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 710.00 1,806.71
2019 2019 UPI/DR/922306410632/Paytm/ 4898756162095
PYTM/paydth5848/Dth-
11 Aug 11 Aug by debit card-OTHPOS130276 300.00 1,506.71
2019 2019 TARKASH NON PUBLIC
FUNALIBAG-
13 Aug 13 Aug BULK POSTING- 2.25 1,508.96
2019 2019 00000000538 060819
TARKASH NON PUBLIC FUN-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 48.00 1,460.96
2019 2019 UPI/DR/922618869717/billdesk/ 5097704162098
ICIC/billdesk.a/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 558.00 902.96
2019 2019 UPI/DR/922722452580/billdesk/ 5097786162092
ICIC/billdesk.a/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 2,500.00 3,402.96
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
3Q0045480*GRINDWELL 3199677044304
NORTON-
17 Aug 17 Aug TO TRANSFER-INSUF BAL TRANSFER TO 23.60 3,379.36
2019 2019 ATM DECLINE CHARGE- 3199937062409
160819-
17 Aug 17 Aug ATM WDL-ATM CASH 92290 1,000.00 2,379.36
2019 2019 URAN BRANCH
RAIGAD-
19 Aug 19 Aug ATM WDL-ATM CASH 4779 1,000.00 1,379.36
2019 2019 SBI URAN KAMTHA ROAD
RAIGAD-
19 Aug 19 Aug BY TRANSFER- TRANSFER 3,060.00 4,439.36
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
3Q0045610*GRINDWELL 3199416044303
NORTON-
20 Aug 20 Aug ATM WDL-ATM CASH 92321 1,000.00 3,439.36
2019 2019 URAN BRANCH
RAIGAD-
22 Aug 22 Aug BY TRANSFER-1483914941 TRANSFER 30.23 3,469.59
2019 2019 HP608195 216538 1308 FROM
21BZ2SB- 4599412105211
26 Aug 26 Aug BY TRANSFER- TRANSFER 15.00 3,484.59
2019 2019 UPI/CR/923817412687/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899329162096
26 Aug 26 Aug ATM WDL-ATM CASH 92381 1,000.00 2,484.59
2019 2019 URAN BRANCH
RAIGAD-
27 Aug 27 Aug BY TRANSFER-INB MAC00032909512 3,000.00 5,484.59
2019 2019 IMPS923910322463/99871150 6
03/XX1520/Maintenanc- MAC00032909512
6
29 Aug 29 Aug ATM WDL-ATM CASH 92411 1,000.00 4,484.59
2019 2019 URAN BRANCH
RAIGAD-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 558.00 3,926.59
2019 2019 UPI/DR/924310815481/billdesk/ 5097967162098
ICIC/billdesk.a/UPI-
31 Aug 31 Aug BY TRANSFER- TRANSFER 17,660.00 21,586.59
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
3Q0045761*GRINDWELL 3199423044304
NORTON-
1 Sep 2019 1 Sep 2019 ATM WDL-ATM CASH 852 3,000.00 18,586.59
SHREERAJ NAGAR URAN
URAN-
1 Sep 2019 1 Sep 2019 ATM WDL-ATM CASH 853 3,000.00 15,586.59
SHREERAJ NAGAR URAN
URAN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2019 5 Sep 2019 ATM WDL-ATM CASH 92481 10,000.00 5,586.59
URAN BRANCH
RAIGAD-
7 Sep 2019 7 Sep 2019 BY TRANSFER-PFM TRANSFER 2,000.00 7,586.59
K081908934613K08190894346 FROM
0 PM-KISAN-BEN-INST-1- 4599448105219
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,500.00 6,086.59
2019 2019 UPI/DR/925322771157/NIKHIL 5099431162092
K/HDFC/nkzambare-/UPI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 6.00 6,092.59
2019 2019 UPI/CR/925322328439/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899335162098
11 Sep 11 Sep ATM WDL-ATM CASH 7174 3,000.00 3,092.59
2019 2019 MORBA URAN URAN-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,200.00 1,892.59
2019 2019 UPI/DR/925520513701/NIKHIL 5099554162091
K/HDFC/nkzambare-/UPI-
17 Sep 17 Sep TO TRANSFER-INSUF BAL TRANSFER TO 23.60 1,868.99
2019 2019 ATM DECLINE CHARGE- 3199937062409
170919-
20 Sep 20 Sep ATM WDL-ATM CASH 9289 500.00 1,368.99
2019 2019 MORBA URAN URAN-
20 Sep 20 Sep BY TRANSFER- TRANSFER 4,028.00 5,396.99
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
3Q0047904*GRINDWELL 3199676044305
NORTON-
20 Sep 20 Sep ATM WDL-ATM CASH 92632 1,000.00 4,396.99
2019 2019 URAN BRANCH
RAIGAD-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 500.00 3,896.99
2019 2019 UPI/DR/926639308286/591202 5099351162092
08/KKBK/5912020849/Payme-
23 Sep 23 Sep ATM WDL-ATM CASH 92662 1,500.00 2,396.99
2019 2019 URAN BRANCH
RAIGAD-
25 Sep 25 Sep CREDIT INTEREST-- 40.00 2,436.99
2019 2019
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 70.00 2,366.99
2019 2019 UPI/DR/927015066936/AKASH 4898877162097
JE/KKBK/8652526542/Payme-
28 Sep 28 Sep ATM WDL-ATM CASH 1321 500.00 1,866.99
2019 2019 MORBA URAN URAN-
30 Sep 30 Sep BY TRANSFER-1538434489 TRANSFER 36.25 1,903.24
2019 2019 HP608195 237216 2309 FROM
21BZ2SB- 4599408105216
4 Oct 2019 4 Oct 2019 BY TRANSFER- TRANSFER 11,431.00 13,334.24
NEFT*SCBL0036001*SIN2672 FROM
3Q0049687*GRINDWELL 3199679044302
NORTON-
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 244.00 13,090.24
UPI/DR/927921108346/Mr 5099798162093
MOHAM/MAHB/azharuddin/UPI
-
6 Oct 2019 6 Oct 2019 BY TRANSFER- TRANSFER 7.00 13,097.24
UPI/CR/927921982504/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899390162091
6 Oct 2019 6 Oct 2019 BY TRANSFER- TRANSFER 12,000.00 25,097.24
UPI/CR/927921888564/ZAMBA FROM
RE /ASBL/kashinathz/UPI- 5099270162092
7 Oct 2019 7 Oct 2019 ATM WDL-ATM CASH 4532 2,000.00 23,097.24
MORBA URAN URAN-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 12,000.00 11,097.24
UPI/DR/927923371005/NEHA 5099355162098
RAV/KKBK/jawaleneha/UPI-
7 Oct 2019 7 Oct 2019 BY TRANSFER- TRANSFER 13,000.00 24,097.24
UPI/CR/927923892196/NIKHIL FROM
K/PYTM/nkzambare-/UPI- 4899330162092
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 13,000.00 11,097.24
UPI/DR/928000382827/NEHA 4898810162094
NIK/HDFC/jawaleneha/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2019 7 Oct 2019 ATM WDL-ATM CASH 92801 2,000.00 9,097.24
URAN BRANCH
RAIGAD-
8 Oct 2019 8 Oct 2019 ATM WDL-ATM CASH 4953 2,000.00 7,097.24
MORBA URAN URAN-
10 Oct 10 Oct ATM WDL-ATM CASH 5586 2,000.00 5,097.24
2019 2019 MORBA URAN URAN-
14 Oct 14 Oct BY TRANSFER-PFM TRANSFER 2,000.00 7,097.24
2019 2019 K091913569943K09191358432 FROM
2 PM-KISAN-BEN-INST-2- 3199943105210
18 Oct 18 Oct ATM WDL-ATM CASH 7651 2,000.00 5,097.24
2019 2019 MORBA URAN URAN-
18 Oct 18 Oct BY TRANSFER- TRANSFER 13,908.00 19,005.24
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
3Q0050293*GRINDWELL 3199682044307
NORTON-
19 Oct 19 Oct BY TRANSFER- TRANSFER 3,215.00 22,220.24
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
3Q0050443*GRINDWELL 3199417044302
NORTON-
22 Oct 22 Oct BY TRANSFER- TRANSFER 20,000.00 42,220.24
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
2Q0079266*GRINDWELL 3199677044304
NORTON-
22 Oct 22 Oct ATM WDL-ATM CASH 8786 10,000.00 32,220.24
2019 2019 MORBA URAN URAN-
22 Oct 22 Oct ATM WDL-ATM CASH 8787 12,000.00 20,220.24
2019 2019 MORBA URAN URAN-
27 Oct 27 Oct ATM WDL-ATM CASH 76 5,000.00 15,220.24
2019 2019 MORBA URAN URAN-
30 Oct 30 Oct ATM WDL-ATM CASH 808 5,000.00 10,220.24
2019 2019 MORBA URAN URAN-
2 Nov 2019 2 Nov 2019 by debit card-SBIPG 5,756.00 4,464.24
200004153086www.redbus.in
Bangalore-
4 Nov 2019 4 Nov 2019 BY TRANSFER- TRANSFER 10,364.00 14,828.24
NEFT*SCBL0036001*SIN2672 FROM
3Q0053415*GRINDWELL 3199675044306
NORTON-
5 Nov 2019 5 Nov 2019 BY TRANSFER-1578331717 TRANSFER 110.14 14,938.38
HP608195 257953 0111 FROM
21BZ2SB- 4599415105218
6 Nov 2019 6 Nov 2019 ATM WDL-ATM CASH 2891 3,000.00 11,938.38
MORBA URAN URAN-
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 5,467.00 17,405.38
NEFT*SCBL0036001*SIN2672 FROM
3Q0054013*GRINDWELL 3199418044301
NORTON-
9 Nov 2019 9 Nov 2019 ATM WDL-ATM CASH 93130 2,000.00 15,405.38
URAN BRANCH
RAIGAD-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 509.00 14,896.38
2019 2019 UPI/DR/931606970968/billdesk/ 5097636162095
ICIC/billdesk.a/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 600.00 14,296.38
2019 2019 UPI/DR/931923310871/billdesk/ 5097967162098
ICIC/billdesk.a/UPI-
16 Nov 16 Nov ATM WDL-ATM CASH 93201 5,000.00 9,296.38
2019 2019 YAWAL YAWAL-
19 Nov 19 Nov ATM WDL-ATM CASH 93231 1,000.00 8,296.38
2019 2019 URAN BRANCH
RAIGAD-
19 Nov 19 Nov by debit card-OTHPG 912199 600.00 7,696.38
2019 2019 AIRTEL PAYMENT BANK
ltHaryana-
20 Nov 20 Nov BY TRANSFER- TRANSFER 4,167.00 11,863.38
2019 2019 NEFT*SCBL0036001*SIN2672 FROM
3Q0054092*GRINDWELL 3199681044308
NORTON-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Nov 20 Nov BY TRANSFER-INB MAA00039202848 5,000.00 16,863.38
2019 2019 IMPS932416219630/99871150 3
03/XX1520/Patil main- MAA00039202848
3
24 Nov 24 Nov by debit card-OTHPOS044749 2,921.17 13,942.21
2019 2019 DMART Dombivali MUMBAI
-
24 Nov 24 Nov by debit card-OTHPOS142578 1,575.00 12,367.21
2019 2019 RAJANI GANDHA
MUMBAI-
27 Nov 27 Nov ATM WDL-ATM CASH 8223 2,000.00 10,367.21
2019 2019 MORBA URAN URAN-
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.