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Account Name : Mr.

SHUBHAM MOHAN YADAV

Address : SR NO 8/5 SUNDER COLONY


THERGOAN
NEAR SAI MANDIR PUNE CITY-411033

27521:Pune
Date : 20-Jan-20
Account Number : _00000038149253430
Account Description: REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch : Dange Chowk Branch
Drawing Power : 0
Interest Rate(% p.a.): 3.25
MOD Balance : 0
CIF No. : _90231487160
IFS Code : SBIN0016435
MICR Code : _411002101
Nomination Registered : No
Balance on 5 Jan 2020 : 214.38
Start Date : 05-Jan-20
End Date : 20-Jan-20
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
05-Jan-20 05-Jan-20 BY TRANSFER-INB
IMPS000506134549/0000000000/XX1136/2020010507-- MAA000420789632
MAA000420789632 250 464.38
06-Jan-20 06-Jan-20 TO TRANSFER-UPI/DR/000617250962/Ashok
Ra/PYTM/9186989838/Shubh-- TRANSFER TO 4898800162095 200 264.38
06-Jan-20 06-Jan-20 BY TRANSFER-NEFT*SVBL0000001*2020006550601295*OM
FABRICATORS*T-- TRANSFER FROM 3199675044306 "20,808.00" "21,072.38"
08-Jan-20 08-Jan-20 BY TRANSFER-INB IMPS000806144482/0000000000/XX0007/--
MAA000422821630 MAA000422821630 30 "21,102.38"
11-Jan-20 11-Jan-20 by debit card-SBIPOS002255754892InstaKart Services Pvt
PUNE-- "8,190.00" "12,912.38"
15-Jan-20 15-Jan-20 TO TRANSFER-UPI/DR/001507206597/Paytm
Mo/PYTM/paybil3066/Oid10-- TRANSFER TO 5097710162090 149 "12,763.38"
17-Jan-20 17-Jan-20 BY TRANSFER-INB
IMPS001714903959/0000000000/XX0602/FT20011714-- MAC000416922510
MAC000416922510 101 "12,864.38"
17-Jan-20 17-Jan-20 ATM WDL-ATM CASH 00171 Thergaon PUNE--
100 "12,764.38"
20-Jan-20 20-Jan-20 BY TRANSFER-
UPI/CR/002006436155/Paytm/PYTM/payouts@pa/Nodal Im-- TRANSFER FROM 5098844162099
60 "12,824.38"
20-Jan-20 20-Jan-20 BY TRANSFER-UPI/CR/002018649887/SHUBHAM
/PYTM/7447559305/NA-- TRANSFER FROM 4899324162091 "3,683.00" "16,507.38"

**This is a computer generated statement and does not require a signature

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