Account Name :Miss.

ROHINI DILIP SURYAVANSHI

Address : 146,FLAT NO-2,DNYANADA APARTMENT
JYOTI NAGAR
AURANGABAD-431001
Aurangabad
Date :28 Mar 2024
Account Number :00000020211010986
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :DASHMESH NAGAR, AURANGABAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87125491900
IFS Code :SBIN0007430
(Indian Financial System)
MICR Code :431002007
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 13 Mar 2024 :34,909.82

Account Statement from 13 Mar 2024 to 28 Mar 2024

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

Date No.
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 320.90 34,588.92
2024 2024 UPI/DR/407329649264/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
13 Mar 13 Mar by debit card- 719.00 33,869.92
2024 2024 OTHPOS407310879322TRAVE
L NEWS SERVICES INEW
DELHI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 334.96 33,534.96
2024 2024 UPI/DR/407308515972/C281 4897692162094
COS/HDFC/td29costad/Gener-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 289.04 33,245.92
2024 2024 UPI/DR/407358651964/ZOMAT 4897692162094
O L/UTIB/zomatoorde/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 385.36 32,860.56
2024 2024 UPI/DR/407327663349/Domino 4897692162094
s /PYTM/paytm-5195/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 500.00 32,360.56
2024 2024 UPI/DR/407552367283/RAHUL 4897694162092
DI/SBIN/suryawansh/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 8,500.00 23,860.56
2024 2024 UPI/DR/444117050259/RAHUL 4897694162092
DI/SBIN/suryawansh/UPI-
16 Mar 16 Mar BY TRANSFER- TRANSFER 14.00 23,874.56
2024 2024 UPI/CR/407672086737/GOOG FROM
LEPAY/UTIB/goog- 4897737162096
payme/Rewa-
20 Mar 20 Mar BY TRANSFER- TRANSFER 3,000.00 26,874.56
2024 2024 UPI/CR/408025882950/MONA FROM
SUN/HDFC/monabhoomk/Mon 4897734162099
a-
20 Mar 20 Mar BY TRANSFER- TRANSFER 3,000.00 29,874.56
2024 2024 UPI/CR/444683019941/MANJU FROM
SHA/ICIC/9822303820/Payme- 4897734162099
20 Mar 20 Mar BY TRANSFER-CMP CMP00000000824 30,700.00 60,574.56
2024 2024 SPECIALTY POLYFILMS I 500845AONB353
PVT LTD- 769
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,154.00 59,420.56
2024 2024 UPI/DR/408129400960/GLAMO 4897693162093
UR/UTIB/9049332200/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 2,475.00 56,945.56
2024 2024 UPI/DR/408248896917/Gazon 4897694162092
Co/ICIC/gazoncommu/Synne-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 100.00 56,845.56
2024 2024 UPI/DR/408398109965/SANGE 4897695162091
ETA/YESB/q491627197/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 190.00 56,655.56
2024 2024 UPI/DR/408585278716/MS 4897690162095
JAIN /YESB/paytmqrwwb/UPI-
25 Mar 25 Mar BY TRANSFER- TRANSFER 3,000.00 59,655.56
2024 2024 UPI/CR/408599262099/JAWAH FROM
AR /SBIN/jmfirodiya/bisi- 4897732162091
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 461.00 59,194.56
2024 2024 UPI/DR/445159362764/SWIGG 4897690162095
Y/YESB/swiggy@yes/Debit M-
25 Mar 25 Mar CREDIT INTEREST-- 205.00 59,399.56
2024 2024
27 Mar 27 Mar BY TRANSFER- TRANSFER 3,000.00 62,399.56
2024 2024 UPI/CR/408717967399/RAMA FROM
KRI/HDFC/rama.chkr@/UPI- 4897734162099
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.