Account Name :Ms.

RUCHITA SURESH JADHAV

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 Jan 2019 :7,93,626.98

Account Statement from 1 Jan 2019 to 31 Dec 2019

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

Date No.
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
2 Apr 2019 2 Apr 2019 ATM WDL-ATM CASH 90920 5,000.00 8,36,948.48
BANDRA GOVT. COLONY
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2019 5 Apr 2019 BY TRANSFER- TRANSFER 41,842.00 8,78,790.48
NEFT*ICIC0000104*CMS1094 FROM
502421*GAMMON 3199412044307
ENGINEERS AN-
8 Apr 2019 8 Apr 2019 BY TRANSFER- TRANSFER 1,335.00 8,80,125.48
NEFT*ICIC0000105*ICIB19098 FROM
0108022*GAMMON*NEFT0000 3199423044304
1-
16 Apr 16 Apr by debit card- 325.00 8,79,800.48
2019 2019 OTHPOS910619030856SWEE
T SELECTION MUMBAI-
26 Apr 26 Apr ATM WDL-ATM CASH 91161 9,500.00 8,70,300.48
2019 2019 +WORLI MUMBAI-
4 May 2019 4 May 2019 BY TRANSFER- TRANSFER 35,140.00 9,05,440.48
NEFT*ICIC0000104*CMS1116 FROM
711206*GAMMON 3199414044305
ENGINEERS AN-
13 Jun 13 Jun BY TRANSFER- TRANSFER 21,552.50 9,26,992.98
2019 2019 NEFT*ICIC0000104*CMS1148 FROM
297641*GAMMON 3199679044302
ENGINEERS AN-
25 Jun 25 Jun by debit card- 2,184.00 9,24,808.98
2019 2019 OTHPOS917613784744TRENT
LIMITED - WEST SMUMBAI-
25 Jun 25 Jun by debit card- 855.00 9,23,953.98
2019 2019 OTHPOS917614785532TRENT
LIMITED - WEST SMUMBAI-
25 Jun 25 Jun CREDIT INTEREST-- 7,563.00 9,31,516.98
2019 2019
30 Jun 30 Jun ATM WDL-ATM CASH 3563 10,000.00 9,21,516.98
2019 2019 GOVT COLONY BANDRA E
MUMBAI-
1 Jul 2019 1 Jul 2019 ATM WDL-ATM CASH 91821 10,000.00 9,11,516.98
Ghorpadi Peth Pune-
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 21,552.50 9,33,069.48
NEFT*ICIC0000104*CMS1161 FROM
034027*GAMMON 3199677044304
ENGINEERS AN-
26 Jul 2019 26 Jul 2019 by debit card- 800.00 9,32,269.48
OTHPOS920718932088S
SALONS AND
BEAUTYWORMUMBAI-
27 Jul 2019 27 Jul 2019 by debit card- 2,740.00 9,29,529.48
SBIPOS001856552814REL
RETAIL LTD-TR MUMBAI-
25 Sep 25 Sep CREDIT INTEREST-- 7,153.00 9,36,682.48
2019 2019
25 Dec 25 Dec CREDIT INTEREST-- 7,006.00 9,43,688.48
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.