Address : B34/4 GOVERNMENT COLONY BANDRA EAST MUMBAI 400051-400101 Mumbai Date : 26 Jul 2021 Account Number : 00000020317730881 Account Description : REGULAR SB CHQ-INDIVIDUALS Branch : 90 FT ROAD THAKUR COMPLEX Drawing Power : 0.00 Interest Rate(% p.a.) : 2.7 MOD Balance : 0.00 CIF No. : 88656416690 IFS Code :SBIN0015282 (Indian Financial System) MICR Code : 400002301 (Magnetic Ink Character Recognition) Nomination Registered : Yes Balance as on 1 Apr 2018 : 5,56,533.00
Account Statement from 1 Apr 2018 to 31 Mar 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 13 Apr 13 Apr BY TRANSFER- TRANSFER 41,675.00 5,98,208.00 2018 2018 NEFT*ICIC0000104*CMS8044 FROM 20374*GAMMON ENGINEERS 3199417044302 AND- 25 May 25 May BY TRANSFER- TRANSFER 36,922.00 6,35,130.00 2018 2018 NEFT*ICIC0000104*CMS8289 FROM 75829*GAMMON ENGINEERS 3199418044301 AND- 13 Jun 13 Jun BY TRANSFER- TRANSFER 36,243.00 6,71,373.00 2018 2018 NEFT*ICIC0000104*CMS8398 FROM 20276*GAMMON ENGINEERS 3199682044307 AND- 25 Jun 25 Jun CREDIT INTEREST-- 5,360.00 6,76,733.00 2018 2018 11 Jul 2018 11 Jul 2018 BY TRANSFER- TRANSFER 32,155.00 7,08,888.00 NEFT*ICIC0000104*CMS8613 FROM 73249*GAMMON ENGINEERS 3199420044306 AND- 11 Jul 2018 11 Jul 2018 by debit card- 186.75 7,08,701.25 SBIPOS001178904576REL RETAIL LTD-TR MUMBAI- 11 Jul 2018 11 Jul 2018 by debit card- 240.00 7,08,461.25 OTHPOS819219031788LE REVE CINEMAS MUMBAI- 15 Jul 2018 15 Jul 2018 by debit card- 158.00 7,08,303.25 OTHPOS819619032656WOW MOMO, NAVI MUMBA- 16 Jul 2018 16 Jul 2018 by debit card- 500.00 7,07,803.25 OTHPOS819620176531H AND M HENNES AND MAUMUMBAI - 16 Jul 2018 16 Jul 2018 by debit card- 754.27 7,07,048.98 OTHPOS819621026979RELIA NCE TRENDS. MUMBAI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 1 Sep 2018 1 Sep 2018 BY TRANSFER- TRANSFER 40,327.00 7,47,375.98 NEFT*ICIC0000104*CMS9005 FROM 48781*GAMMON ENGINEERS 3199415044304 AND- 15 Sep 15 Sep BY TRANSFER- TRANSFER 40,327.00 7,87,702.98 2018 2018 NEFT*ICIC0000104*CMS9127 FROM 23191*GAMMON ENGINEERS 3199422044305 AND- 25 Sep 25 Sep CREDIT INTEREST-- 6,334.00 7,94,036.98 2018 2018 17 Oct 17 Oct BY TRANSFER- TRANSFER 40,327.00 8,34,363.98 2018 2018 NEFT*ICIC0000104*CMS9367 FROM 19593*GAMMON ENGINEERS 3199412044307 AND- 31 Oct 31 Oct TO CLEARING-KOT TIMES 78364 1,18,000.00 7,16,363.98 2018 2018 CENTRE FOR LEARNING- 78364 26 Nov 26 Nov ATM WDL-ATM CASH 2261 500.00 7,15,863.98 2018 2018 OPP MIG CLUB UNDEFINED IN- 30 Nov 30 Nov BY TRANSFER- TRANSFER 40,264.00 7,56,127.98 2018 2018 NEFT*ICIC0000104*CMS9687 FROM 47123*GAMMON ENGINEERS 3199678044303 AND- 2 Dec 2018 2 Dec 2018 ATM WDL-ATM CASH 3453 10,000.00 7,46,127.98 OPP MIG CLUB UNDEFINED IN- 12 Dec 12 Dec BY TRANSFER- TRANSFER 40,802.00 7,86,929.98 2018 2018 NEFT*ICIC0000104*CMS9799 FROM 10407*GAMMON ENGINEERS 3199419044300 AND- 25 Dec 25 Dec CREDIT INTEREST-- 6,697.00 7,93,626.98 2018 2018 1 Jan 2019 1 Jan 2019 by debit card- 10,390.00 7,83,236.98 OTHPOS900118004253PAAN ERI EXIM PVT MUMBAI- 24 Jan 24 Jan ATM WDL-ATM CASH 4816 500.00 7,82,736.98 2019 2019 OPP MIG CLUB UNDEFINED IN- 27 Jan 27 Jan ATM WDL-ATM CASH 9379 5,000.00 7,77,736.98 2019 2019 GOVT COLONY BANDRA MUMBAI- 30 Jan 30 Jan BY TRANSFER- TRANSFER 38,950.00 8,16,686.98 2019 2019 NEFT*ICIC0000104*CMS1021 FROM 476384*GAMMON 3199413044306 ENGINEERS AN- 6 Feb 2019 6 Feb 2019 ATM WDL-ATM CASH 90371 1,000.00 8,15,686.98 +YBL BENGAL CHEM MUMBAI- 6 Feb 2019 6 Feb 2019 REVERSE ATM WDL-- 1,000.00 8,16,686.98 6 Feb 2019 6 Feb 2019 ATM WDL-ATM CASH 90371 1,000.00 8,15,686.98 +WORLI MUMBAI- 14 Feb 14 Feb BULK POSTING-TXN 1,000.00 8,16,686.98 2019 2019 903713013392 DATED 06-FEB -19 IDCOL 19020612000- 7 Mar 2019 7 Mar 2019 ATM WDL-ATM CASH 5315 10,000.00 8,06,686.98 +IRLA VILE PARLE W MUMBAI- 15 Mar 15 Mar BY TRANSFER- TRANSFER 28,458.00 8,35,144.98 2019 2019 NEFT*ICIC0000104*CMS1070 FROM 526186*GAMMON 3199424044303 ENGINEERS AN- 19 Mar 19 Mar DEBIT-ATMCard AMC 2018-19 147.50 8,34,997.48 2019 2019 606986*3220 CLASSIC- 25 Mar 25 Mar CREDIT INTEREST-- 6,951.00 8,41,948.48 2019 2019 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.