Account Name :Mr.

Pritesh Sadashiv Pingale

Address : S/O Sadashiv Pingale Room No 5 Sent
Anthony Chawl Tembipada Bhandup West
Mumbai-400078
Mumbai Suburban
Date :17 Sep 2019
Account Number :00000020457815380
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :SEZ ANDHERI EAST
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :89935386751
IFS Code :SBIN0011690
MICR Code :400002186
Nomination Registered :Yes
Balance as on 17 Mar 2019 :200.71

Account Statement from 17 Mar 2019 to 17 Sep 2019

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

Date No.
19 Mar 19 Mar BULK POSTING- 2.85 203.56
2019 2019 00000011690 140319 KAKA
AUTOMOBILE\JANATA-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 160.00 43.56
2019 2019 UPI/DR/908460672141/KaKa 4898278162098
Aut/YESB/Q69333096@/Paym
e-
25 Mar 25 Mar CREDIT INTEREST-- 81.00 124.56
2019 2019
1 Apr 2019 1 Apr 2019 BY TRANSFER- TRANSFER 1,000.00 1,124.56
UPI/CR/909154350245/VIKAS FROM
SI/SBIN/9594947424/Payme- 4899322162093
2 Apr 2019 2 Apr 2019 by debit card-OTHPOS791852 260.00 864.56
BHAVANI AUTO TRADERS
MUMBAI-
5 Apr 2019 5 Apr 2019 by debit card- 140.00 724.56
SBIPOS909418017326CHINA
TOWN FAST FOOD MUMBAI-
5 Apr 2019 5 Apr 2019 BY TRANSFER- TRANSFER 7,000.00 7,724.56
UPI/CR/909544539662/PRITES FROM
H /ICIC/8383928234/Icic- 4899369162099
5 Apr 2019 5 Apr 2019 ATM WDL-ATM CASH 90951 3,000.00 4,724.56
+GROUND FLOOR
GUNDECHA MUMBAI-
5 Apr 2019 5 Apr 2019 TO TRANSFER- TRANSFER TO 226.85 4,497.71
UPI/DR/909528943779/KaKa 4898748162095
Aut/YESB/Q69333096@/Paym
e-
5 Apr 2019 5 Apr 2019 TO TRANSFER- TRANSFER TO 404.48 4,093.23
UPI/DR/909520829543/Bookmy 4898285162099
show/HDFC/bookmyshow/Big-
6 Apr 2019 6 Apr 2019 by debit card-OTHPOS257232 620.00 3,473.23
VIVIANA TRD THANE
THANE-
6 Apr 2019 6 Apr 2019 by debit card-OTHPOS022670 185.00 3,288.23
VIVIANA VIP THANE
THANE-
8 Apr 2019 8 Apr 2019 by debit card-OTHPOS569952 478.00 2,810.23
SIZZLE DESI THANE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2019 8 Apr 2019 by debit card-OTHPOS975628 87.00 2,723.23
MSW*KRISHNA MEDICO
Mumbai-
9 Apr 2019 9 Apr 2019 BY TRANSFER- TRANSFER 6,000.00 8,723.23
UPI/CR/909911618333/AMOL FROM
BAL/HDFC/fargade.am/UPI- 4898950162093
9 Apr 2019 9 Apr 2019 ATM WDL-ATM CASH 90992 4,000.00 4,723.23
BHANDUP MUMBAI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 190.00 4,533.23
2019 2019 UPI/DR/910123558842/billdesk/ 4898748162095
ICIC/billdesk.m/UPI-
12 Apr 12 Apr BY TRANSFER- TRANSFER 15,000.00 19,533.23
2019 2019 UPI/CR/910217663207/JITEND FROM
RA/SBIN/jitendrapa/UPI- 4898982162097
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 9,000.00 10,533.23
2019 2019 UPI/DR/910217352166/PRITES 4898882162090
H /ICIC/8383928234/Icic-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 332.05 10,201.18
2019 2019 UPI/DR/910236020606/PhoneP 4898748162095
e/YESB/BILLDESKPP/Paymen-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 8,000.00 2,201.18
2019 2019 UPI/DR/910348599843/PRITES 4898914162098
H /ICIC/8383928234/Hdfc-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 313.00 1,888.18
2019 2019 UPI/DR/910319519413/JAIMAL 4898753162098
SI/YESB/Q87044251@/Payme-
14 Apr 14 Apr ATM WDL-ATM CASH 91032 1,000.00 888.18
2019 2019 +VIVIANA MALL THANE-
14 Apr 14 Apr by debit card-OTHPOS473134 410.00 478.18
2019 2019 GRITTY THANE-
14 Apr 14 Apr by debit card-OTHPOS471155 301.02 177.16
2019 2019 MC DONALDS THANE-
14 Apr 14 Apr BY TRANSFER- TRANSFER 10.00 187.16
2019 2019 UPI/CR/910442434616/HARSH FROM
LAT/BARB/9730139767/Payme 4899385162099
-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 175.00 12.16
2019 2019 UPI/DR/910436436704/PRITES 4898919162093
H /ICIC/8383928234/Ggg-
14 Apr 14 Apr BY TRANSFER- TRANSFER 500.00 512.16
2019 2019 UPI/CR/910418700680/HARSH FROM
LAT/BARB/9730139767/Payme 4899386162098
-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 500.00 12.16
2019 2019 UPI/DR/910436498988/PRITES 4898916162096
H /ICIC/8383928234/Payme-
16 Apr 16 Apr BY TRANSFER- TRANSFER 500.00 512.16
2019 2019 UPI/CR/910618740905/HARSH FROM
LAT/BARB/harshawanj/UPI- 4897704162094
16 Apr 16 Apr ATM WDL-ATM CASH 91061 500.00 12.16
2019 2019 +MUMBAI-PUNE RD,MUMBRA
MUMBAI-
17 Apr 17 Apr BY TRANSFER-INB Salary Mar CTF74279350002 42,208.00 42,220.16
2019 2019 2019- 8
TRANSFER
FROM
98561034737
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 15,000.00 27,220.16
2019 2019 UPI/DR/910717207033/JITEND 4898852162095
RA/SBIN/jitendrapa/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 6,000.00 21,220.16
2019 2019 UPI/DR/910717210757/AMOL 4898853162094
BAL/HDFC/fargade.am/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 20,000.00 1,220.16
2019 2019 UPI/DR/910768312409/PRITES 4897669162093
H /ICIC/8383928234/Psp-
18 Apr 18 Apr BY TRANSFER- TRANSFER 2,000.00 3,220.16
2019 2019 UPI/CR/910811167061/SAMEE FROM
R G/HDFC/sameer.gis/Lone- 4899353162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 510.00 2,710.16
2019 2019 UPI/DR/911016437771/PhoneP 4898753162098
e/YESB/EURONET@yb/Payme
n-
20 Apr 20 Apr ATM WDL-ATM CASH 91101 1,000.00 1,710.16
2019 2019 INDUSIND BANK LIMITED
MUMBAI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 99.00 1,611.16
2019 2019 UPI/DR/911136679503/razorpa 4898289162095
y/ICIC/razorpay@i/ULLU1-
22 Apr 22 Apr ATM WDL-ATM CASH 91120 500.00 1,111.16
2019 2019 KBL ARUNODAYANAGAR
MLD MUMBAI-
22 Apr 22 Apr by debit card-OTHPOS326967 360.00 751.16
2019 2019 BHAVANI AUTO MUMBAI
-
24 Apr 24 Apr BY TRANSFER- TRANSFER 1,200.00 1,951.16
2019 2019 UPI/CR/911421470956/HARSH FROM
LAT/BARB/9730139767/Payme 4897710162096
-
26 Apr 26 Apr BULK POSTING- 2.70 1,953.86
2019 2019 00000011690 220419
BHAVANI AUTO\IOC PETRO-
26 Apr 26 Apr ATM WDL-ATM CASH 91161 1,700.00 253.86
2019 2019 +neelam nagar Mumbai-
3 May 2019 3 May 2019 by debit card-OTHPOS116474 120.00 133.86
BHAVANI AUTO MUMBAI
-
3 May 2019 3 May 2019 BY TRANSFER- TRANSFER 12,000.00 12,133.86
UPI/CR/912315735436/JITEND FROM
RA/SBIN/jitendrapa/UPI- 4899368162090
3 May 2019 3 May 2019 TO TRANSFER- TRANSFER TO 10,000.00 2,133.86
UPI/DR/912317528891/PRITES 4898882162090
H /ICIC/8383928234/Payme-
3 May 2019 3 May 2019 ATM WDL-ATM CASH 91232 500.00 1,633.86
+JSD Road, Mulund-W
Mumbai-
4 May 2019 4 May 2019 by debit card- 999.48 634.38
SBIPOS001693590014AVENU
E SUPERMARTS LTD-
DMUMBAI-
5 May 2019 5 May 2019 TO TRANSFER- TRANSFER TO 600.00 34.38
UPI/DR/912510911686/PRITES 4898931162097
H /ICIC/8383928234/Payme-
6 May 2019 6 May 2019 TO TRANSFER- TRANSFER TO 22.00 12.38
UPI/DR/912628165785/PRITES 4898815162090
H /ICIC/8383928234/Payme-
6 May 2019 6 May 2019 BY TRANSFER- TRANSFER 100.00 112.38
UPI/CR/912640038870/HARSH FROM
LAT/BARB/9730139767/Payme 4899327162098
-
6 May 2019 6 May 2019 TO TRANSFER- TRANSFER TO 100.00 12.38
UPI/DR/912630668998/PRITES 4898810162094
H /ICIC/8383928234/Payme-
7 May 2019 7 May 2019 BULK POSTING- 1.95 14.33
00000011690 020419
DISCOUNT ON FUEL PURCH-
7 May 2019 7 May 2019 BY TRANSFER- TRANSFER 6,000.00 6,014.33
UPI/CR/912718567666/AMOL FROM
BAL/HDFC/fargade.am/Perso- 4898955162099
7 May 2019 7 May 2019 TO TRANSFER- TRANSFER TO 162.60 5,851.73
UPI/DR/912784304694/PhoneP 4898280162093
e/YESB/BILLDESKPP/Paymen-
8 May 2019 8 May 2019 TO TRANSFER- TRANSFER TO 2,000.00 3,851.73
UPI/DR/912810588197/PRITES 4897667162095
H /ICIC/8383928234/Payme-
8 May 2019 8 May 2019 BY TRANSFER- TRANSFER 10,000.00 13,851.73
UPI/CR/912814202839/HARSH FROM
LAT/BARB/harshawanj/Rent- 4898959162095
8 May 2019 8 May 2019 BY TRANSFER- TRANSFER 5,000.00 18,851.73
UPI/CR/912814219006/HARSH FROM
LAT/BARB/harshawanj/Rent- 4897711162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2019 8 May 2019 TO TRANSFER- TRANSFER TO 13,000.00 5,851.73
UPI/DR/912842331006/PRITES 4898836162095
H /ICIC/8383928234/Payme-
8 May 2019 8 May 2019 ATM WDL-ATM CASH 91281 5,000.00 851.73
+MULUND EAST GURUJYOT
MUMBAI SUBUR-
8 May 2019 8 May 2019 REVERSE ATM WDL-- 5,000.00 5,851.73
8 May 2019 8 May 2019 ATM WDL-ATM CASH 91281 5,000.00 851.73
+MULUND EASTOFFSITE
MUMBAI-
9 May 2019 9 May 2019 BULK POSTING- 0.90 852.63
00000011690 030519
BHAVANI AUTO\IOC PETRO-
13 May 13 May TO TRANSFER- TRANSFER TO 189.00 663.63
2019 2019 UPI/DR/913300189035/PhoneP 4898277162099
e/YESB/BILLDESKPP/Paymen-
15 May 15 May ATM WDL-ATM CASH 91350 200.00 463.63
2019 2019 +JSD Road, Mulund-W
Mumbai-
19 May 19 May BY TRANSFER- TRANSFER 500.00 963.63
2019 2019 UPI/CR/913910172594/AMOL FROM
BAL/HDFC/fargade.am/UPI- 4898997162090
19 May 19 May BY TRANSFER- TRANSFER 7,000.00 7,963.63
2019 2019 UPI/CR/913924740422/VIKAS FROM
SI/SBIN/9594947424/Payme- 4899002162096
20 May 20 May by debit card-OTHPG 965160 725.00 7,238.63
2019 2019 FURLENCO Bangalore
-
20 May 20 May TO TRANSFER- TRANSFER TO 7,000.00 238.63
2019 2019 UPI/DR/914016138364/PRITES 4898799162095
H /ICIC/8383928234/Payme-
20 May 20 May BY TRANSFER- TRANSFER 15,000.00 15,238.63
2019 2019 UPI/CR/914044423980/RUPES FROM
H A/SBIN/8888929246/Payme- 4897699162097
20 May 20 May TO TRANSFER- TRANSFER TO 348.00 14,890.63
2019 2019 UPI/DR/914022685294/Zomato 4898277162099
/PYTM/zomato-ord/Payment-
21 May 21 May TO TRANSFER- TRANSFER TO 430.00 14,460.63
2019 2019 UPI/DR/914124509128/PhoneP 4898280162093
e/YESB/BILLDESKPP/Paymen-
21 May 21 May by debit card-OTHPOS558235 580.00 13,880.63
2019 2019 LORDS WINES MUMBAI
-
22 May 22 May TO CLEARING-HDF HDFC 48871 11,000.00 2,880.63
2019 2019 BANK LTD CREDIT CARD-
48871
22 May 22 May BY TRANSFER-INB Salary Apr CTG04552080003 49,378.00 52,258.63
2019 2019 2019- 0
TRANSFER
FROM
98561034737
22 May 22 May ATM WDL-ATM CASH 91422 1,000.00 51,258.63
2019 2019 KBL ARUNODAYANAGAR
MLD MUMBAI-
22 May 22 May TO TRANSFER- TRANSFER TO 20,000.00 31,258.63
2019 2019 UPI/DR/914280515353/PRITES 4898844162095
H /ICIC/8383928234/Icic-
22 May 22 May TO TRANSFER- TRANSFER TO 510.00 30,748.63
2019 2019 UPI/DR/914266138898/PhoneP 4898281162093
e/YESB/EURONET@yb/Payme
n-
23 May 23 May TO TRANSFER- TRANSFER TO 182.90 30,565.73
2019 2019 UPI/DR/914314727013/Zomato 4898283162091
/HDFC/zomato@hdf/ZomatoO-
23 May 23 May by debit card-OTHPOS080155 180.00 30,385.73
2019 2019 BELLY COLLECTION
THANE-
23 May 23 May ATM WDL-ATM CASH 91431 2,000.00 28,385.73
2019 2019 Anand Nagar,
GhodbunderThane-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 May 24 May TO TRANSFER- TRANSFER TO 7,000.00 21,385.73
2019 2019 UPI/DR/914480290938/VIKAS 4897678162092
SI/SBIN/9594947424/Payme-
24 May 24 May by debit card-OTHPOS565303 700.00 20,685.73
2019 2019 LORDS WINES MUMBAI
-
25 May 25 May by debit card-OTHPOS768170 290.00 20,395.73
2019 2019 KRAZZY KABABS
MUMBAI-
25 May 25 May TO TRANSFER- TRANSFER TO 116.00 20,279.73
2019 2019 UPI/DR/914509646586/Zomato 4898288162096
/PYTM/zomato-ord/Payment-
25 May 25 May TO TRANSFER- TRANSFER TO 12,000.00 8,279.73
2019 2019 UPI/DR/914514753596/JITEND 4898898162092
RA/SBIN/jitendrapa/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 1,000.00 7,279.73
2019 2019 UPI/DR/914516086173/SACHI 4898906162097
N P/HDFC/sachinturd/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 198.00 7,081.73
2019 2019 UPI/DR/914663427814/Zomato 4898289162095
/PYTM/zomato-ord/Payment-
26 May 26 May TO TRANSFER- TRANSFER TO 172.00 6,909.73
2019 2019 UPI/DR/914663523890/Zomato 4898757162094
/PYTM/zomato-ord/Payment-
28 May 28 May ATM WDL-ATM CASH 7671 2,000.00 4,909.73
2019 2019 BHANDUP WEST BRANCH
MUMBAI-
28 May 28 May by debit card-OTHPOS673295 1,834.45 3,075.28
2019 2019 D MART MUMBAI-
30 May 30 May BY TRANSFER- TRANSFER 200.00 3,275.28
2019 2019 UPI/CR/915012136469/VAIBH FROM
AV /HDFC/vrambade20/Perso- 4898970162090
1 Jun 2019 1 Jun 2019 by debit card-OTHPOS116330 748.00 2,527.28
SHREE DUTT MEDICAL
STOMUMBAI-
2 Jun 2019 2 Jun 2019 BY TRANSFER- TRANSFER 20,000.00 22,527.28
UPI/CR/915312598629/JITEND FROM
RA/SBIN/jitendrapa/For P- 5099260162094
2 Jun 2019 2 Jun 2019 ATM WDL-ATM CASH 91532 2,000.00 20,527.28
+JSD Road, Mulund-W
Mumbai-
2 Jun 2019 2 Jun 2019 by debit card-OTHPOS173692 1,140.00 19,387.28
HOTEL TIP TOP THANE-
3 Jun 2019 3 Jun 2019 TO TRANSFER- TRANSFER TO 6,000.00 13,387.28
UPI/DR/915410313589/AMOL 4898805162091
BAL/HDFC/fargade.am/UPI-
3 Jun 2019 3 Jun 2019 BY TRANSFER-INB MAA00029902351 1.00 13,388.28
IMPS915414020866/80676509 7
08/XX7540/1507652508- MAA00029902351
7
3 Jun 2019 3 Jun 2019 TO TRANSFER- TRANSFER TO 13,000.00 388.28
UPI/DR/915414127999/PRITES 4898815162090
H /ICIC/8383928234/Payme-
6 Jun 2019 6 Jun 2019 BY TRANSFER- TRANSFER 1,100.00 1,488.28
UPI/CR/915709833417/VAIBH FROM
AV /HDFC/vrambade20/Perso- 5099036162091
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 349.00 1,139.28
UPI/DR/915814658053/PhoneP 5097888162096
e/YESB/EURONET@yb/Payme
n-
7 Jun 2019 7 Jun 2019 BY TRANSFER- TRANSFER 6,500.00 7,639.28
UPI/CR/915821562863/PRITES FROM
H /ICIC/8383928234/Payme- 4897719162098
7 Jun 2019 7 Jun 2019 DEBIT-ACHDr 6,938.00 701.28
HDFC00017000001103 HDFC
BANK LIMI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 150.00 851.28
2019 2019 UPI/CR/916210650032/MAHES FROM
H T/HDFC/maheshtbha/Medic- 5098902162095
11 Jun 11 Jun BULK POSTING- 58,304.00 59,155.28
2019 2019 CTG21413240003000Salary
May 2019-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 10,000.00 49,155.28
2019 2019 UPI/DR/916216129963/HARSH 4898831162090
LAT/BARB/harshawanj/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 11,000.00 38,155.28
2019 2019 UPI/DR/916264325171/PRITES 4898823162090
H /ICIC/8383928234/Payme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 2,000.00 40,155.28
2019 2019 UPI/CR/916219031951/SAMEE FROM
R G/HDFC/sameer.gis/Mobil- 5098901162096
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,110.00 39,045.28
2019 2019 UPI/DR/916269798842/PhoneP 5097688162094
e/YESB/BILLDESKPP/Paymen-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 710.00 38,335.28
2019 2019 UPI/DR/916269318022/PhoneP 4898282162092
e/YESB/EURONET@yb/Payme
n-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 10,000.00 28,335.28
2019 2019 UPI/DR/916310322126/ABHAY 4898844162095
GE/HDFC/abhayged-1/UPI-
12 Jun 12 Jun by debit card- 343.27 27,992.01
2019 2019 SBIPOS916315071533C RLY
KANJURMARG BO MUMBAI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 100.00 27,892.01
2019 2019 UPI/DR/916411927667/PRAKA 4897671162099
SH /PUNB/sarojp390@/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 2,900.00 24,992.01
2019 2019 UPI/DR/916411994684/PRAKA 5099569162095
SH /PUNB/sarojp390@/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 13,000.00 11,992.01
2019 2019 UPI/DR/916607123515/PRITES 5099714162092
H /ICIC/8383928234/Payme-
16 Jun 16 Jun by debit card- 157.00 11,835.01
2019 2019 SBIPOS916708102998HOTEL
GURUPRASAD VEG
RMUMBAI-
16 Jun 16 Jun by debit card- 3,672.14 8,162.87
2019 2019 SBIPOS001775045921AVENU
E SUPERMARTS LTD-
DMUMBAI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 5,000.00 3,162.87
2019 2019 UPI/DR/916860310981/PRITES 5099361162091
H /ICIC/8383928234/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 479.00 2,683.87
2019 2019 UPI/DR/917328083763/Zomato 5097972162091
/PYTM/zomato-ord/Payment-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 191.00 2,492.87
2019 2019 UPI/DR/917448521809/PhoneP 5098072162095
e/YESB/EURONET@yb/Payme
n-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 580.00 1,912.87
2019 2019 UPI/DR/917434887953/NIKHIL 5099810162091
V/HDFC/Q00061505@/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 30.00 1,882.87
2019 2019 UPI/DR/917618642274/VINOD 5099436162097
K/SBIN/vinss666@o/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 40.00 1,922.87
2019 2019
26 Jun 26 Jun ATM WDL-ATM CASH 91770 1,200.00 722.87
2019 2019 +JSD Road, Mulund-W
Mumbai-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 260.00 462.87
2019 2019 UPI/DR/917948668903/LAVES 5099646162098
H A/CNRB/7710967264/Rixa-
28 Jun 28 Jun BY TRANSFER- TRANSFER 100.00 562.87
2019 2019 UPI/CR/917914250689/DINES FROM
H G/HDFC/dineshchau/Hi- 4899365162093
28 Jun 28 Jun BY TRANSFER- TRANSFER 19,900.00 20,462.87
2019 2019 UPI/CR/917914253447/DINES FROM
H G/HDFC/dineshchau/Hi- 5099107162092
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 20,000.00 462.87
2019 2019 UPI/DR/917915724684/JITEND 4898884162098
RA/SBIN/jitendrapa/Jitu-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2019 1 Jul 2019 BY TRANSFER- TRANSFER 88.00 550.87
UPI/CR/918222091190/PRITES FROM
H /ICIC/8383928234/Payme- 4898945162091
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 4,500.00 5,050.87
UPI/CR/918416716071/AMOL FROM
BAL/HDFC/fargade.am/UPI- 4897708162090
5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 16,000.00 21,050.87
UPI/CR/918611799097/JITEND FROM
RA/SBIN/jitendrapa/UPI- 4898982162097
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 10,000.00 11,050.87
UPI/DR/918636336224/PRITES 5099654162098
H /ICIC/8383928234/Payme-
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 2,000.00 9,050.87
UPI/DR/918613670207/PRITES 5099648162096
H /ICIC/8383928234/Payme-
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 321.00 8,729.87
UPI/DR/918616848628/PhoneP 5097883162091
e/YESB/EURONET@yb/Payme
n-
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 30.00 8,699.87
UPI/DR/918617477145/VINOD 5099641162093
K/SBIN/vinss666@o/UPI-
6 Jul 2019 6 Jul 2019 ATM WDL-ATM CASH 91871 1,000.00 7,699.87
+JSD Road, Mulund-W
Mumbai-
7 Jul 2019 7 Jul 2019 by debit card-OTHPOS574594 1,150.00 6,549.87
MURUGAN STEEL
EMPORIUMMUMBAI-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 6,049.87
UPI/DR/918933561343/PRITES 5099331162096
H /ICIC/8383928234/Payme-
8 Jul 2019 8 Jul 2019 BY TRANSFER- TRANSFER 1,000.00 7,049.87
UPI/CR/918922597225/PRITES FROM
H /ICIC/8383928234/Payme- 5098821162096
8 Jul 2019 8 Jul 2019 DEBIT-ACHDr 6,938.00 111.87
HDFC00017000001103 HDFC
BANK LIMI-
8 Jul 2019 8 Jul 2019 BULK POSTING- 54,091.00 54,202.87
CTG45708810005800Salary
Jun 2019-
10 Jul 2019 10 Jul 2019 by debit card-OTHPOS883266 242.00 53,960.87
BALAJI IDLI HOUSE
MUMBAI-
10 Jul 2019 10 Jul 2019 by debit card-OTHPOS599478 133.00 53,827.87
METRO CHEMIST
MUMBAI-
10 Jul 2019 10 Jul 2019 TO TRANSFER- TRANSFER TO 710.00 53,117.87
UPI/DR/919160465367/PhoneP 4898737162098
e/YESB/EURONET@yb/Payme
n-
10 Jul 2019 10 Jul 2019 TO TRANSFER- TRANSFER TO 365.00 52,752.87
UPI/DR/919176002135/Hotstar/ 5097691162099
YESB/HOTSTARONL/Paymen-
10 Jul 2019 10 Jul 2019 by debit card-OTHPOS959353 250.00 52,502.87
AUTO CARE CENTRE
MUMBAI-
10 Jul 2019 10 Jul 2019 ATM WDL-ATM CASH 91912 5,000.00 47,502.87
Rajmata Jijau Shikshan
MUMBAI-
10 Jul 2019 10 Jul 2019 by debit card-OTHPOS199132 744.00 46,758.87
MSW*NISHIKANT P
BHOWMIMumbai-
The count of transactions for the selected date range exceeds 150. Please select a shorter date range for the account statement.

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 01.05.2019, 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 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.