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 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.