Address : S/O: Shamkant Shivaji Salunkhe . Marwad-425402 499:Jalgaon Date :9 May 2023 Account Number :00000040365246781 Account Description :LOTUS SAVING BANK-ADHAR- CHQ Branch :DHULE Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :90801035013 IFS Code :SBIN0000366 (Indian Financial System) MICR Code :424002001 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 22 Aug 2021 :3,000.00
Account Statement from 22 Aug 2021 to 31 Dec 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 7 Sep 2021 7 Sep 2021 BY TRANSFER- TRANSFER 3,197.00 6,197.00 NEFT*RATN0000999*0001980 FROM 02670*AJANTA PHARMA 3199961044301 LIMITE- 25 Sep 25 Sep CREDIT INTEREST-- 13.00 6,210.00 2021 2021 1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 14,292.00 20,502.00 NEFT*RATN0000999*0002023 FROM 29918*AJANTA PHARMA 3199681044308 LIMITE- 22 Oct 22 Oct by debit card-SBIPG 8,424.00 12,078.00 2021 2021 TT0288544880AMAZON MUMBAI- 1 Nov 2021 1 Nov 2021 BY TRANSFER- TRANSFER 17,658.00 29,736.00 NEFT*RATN0000999*0002083 FROM 15511*AJANTA PHARMA 3199964044308 LIMITE- 5 Nov 2021 5 Nov 2021 ATM WDL-ATM CASH 13090 1,000.00 28,736.00 MARWAD Marwa- 6 Nov 2021 6 Nov 2021 ATM WDL-ATM CASH 13101 1,000.00 27,736.00 SANTOSHI MATA COLONY DHULE- 1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 16,378.00 44,114.00 NEFT*RATN0000999*0002147 FROM 35713*AJANTA PHARMA 3199412044307 LIMITE- 20 Dec 20 Dec TO TRANSFER- TRANSFER TO 4,000.00 40,114.00 2021 2021 UPI/DR/135452061793/MAYUR 4693788162093 SA/SBIN/7507452238/Payme- 22 Dec 22 Dec TO TRANSFER- TRANSFER TO 10.00 40,104.00 2021 2021 UPI/DR/135614034476/YASH 5097770162099 WANT/HDFC/9673675915/UPI- 22 Dec 22 Dec BY TRANSFER- TRANSFER 4,000.00 44,104.00 2021 2021 UPI/CR/135611340589/AAYUS FROM H S/CNRB/8805804107/Payme 4693300162099 - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 24 Dec 24 Dec TO TRANSFER- TRANSFER TO 2,000.00 42,104.00 2021 2021 UPI/DR/135821107886/Mr 4694249162099 DIPAK/CBIN/deepakpati/Payme - 25 Dec 25 Dec CREDIT INTEREST-- 186.00 42,290.00 2021 2021 27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,690.00 40,600.00 2021 2021 UPI/DR/136119989331/SPHUR 4693807162094 TI /PUNB/sphurti333/Priti- 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.