Account Name :Mr.
ROHIT KISAN AATKARI
Address : AT-GALTAE;POST-HAMRAPUR
WADA-421303
AT-GALTAE;POST-HAMRAPUR
Date : 29 Aug 2024
Account Number : 00000036547211719
Account Description : SB TINY-GEN-PUB IND-ALL-INR
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7000
MOD Balance : 0.00
CIF No. : 89635844205
IFS Code : SBIN0007773
MICR Code : 421002802
Nomination Registered : No
Balance as on 1 Jul 2020 : 1,099.00
Account Statement from 1 Jul 2020 to 30 Dec 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2020 9 Sep 2020 BY TRANSFER- TRANSFER 4,244.00 5,343.00
NEFT*KARB0000770*KARBN2 FROM
0253912415*SASHA FACILITY 3199675044306
M-
25 Sep 25 Sep CREDIT INTEREST-- 13.00 5,356.00
2020 2020
9 Oct 2020 9 Oct 2020 BY TRANSFER- TRANSFER 6,215.00 11,571.00
NEFT*KARB0000770*KARBN2 FROM
0283195398*SASHA FACILITY 3199679044302
M-
5 Nov 2020 5 Nov 2020 BY TRANSFER- IHN7679480 7,201.00 18,772.00
NEFT*KARB0000770*KARBN2 TRANSFER
0283459876*SASHA FACILITY FROM
M- 20488061468
17 Nov 17 Nov CASH WITHDRAWAL-CASH 10,000.00 8,772.00
2020 2020 WITHDRAWAL SELF-
18 Nov 18 Nov BY TRANSFER- TRANSFER 1.00 8,773.00
2020 2020 UPI/CR/032312674851/ASLAM FROM
N /SYNB/aslamshaik/UPI- 5098398162095
3 Dec 2020 3 Dec 2020 ATM WDL-ATM CASH 5785 1,000.00 7,773.00
GORHE VADA-
3 Dec 2020 3 Dec 2020 ATM WDL-ATM CASH 5787 4,000.00 3,773.00
GORHE VADA-
3 Dec 2020 3 Dec 2020 TO TRANSFER- TRANSFER TO 1.00 3,772.00
UPI/DR/033811339526/ROHIT 4898871162093
VI/HDFC/rohitdhana/UPI-
4 Dec 2020 4 Dec 2020 ATM WDL-ATM CASH 6925 2,000.00 1,772.00
MANOR HIGHWAY SURVEY
4PALGHAR-
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 1.00 1,771.00
UPI/DR/033919428841/ROHIT 5097951162095
VI/HDFC/rohitdhana/UPI-
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 100.00 1,671.00
UPI/DR/033921625553/ROHIT 5099682162095
VI/HDFC/rohitdhana/UPI-
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 199.00 1,472.00
UPI/DR/034012983170/EURON 5097971162092
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 155.00 1,317.00
UPI/DR/034012011829/billdesk/ 5097983162098
ICIC/billdesk.p/UPI-
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 155.00 1,162.00
UPI/DR/034012018548/EURON 5097987162094
ETG/ICIC/euronetgpa/UPI-
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 60.00 1,102.00
UPI/DR/034209893490/DILIP 5099368162094
KU/BARB/q22369388@/UPI-
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 129.00 973.00
UPI/DR/034209214653/billdesk/ 5097519162099
ICIC/billdesk.p/UPI-
7 Dec 2020 7 Dec 2020 BY TRANSFER- TRANSFER 155.00 1,128.00
UPI/CR/034217472268/billdesk/ FROM
ICIC/billdesk-t/rever- 5098860162099
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 723.00 1,851.00
UPI/CR/034407356181/JITESH FROM
A/SBIN/jiteshdhan/j- 5098391162092
10 Dec 10 Dec BY TRANSFER- TRANSFER 50.00 1,901.00
2020 2020 UPI/CR/034509087984/PRALH FROM
AD /SBIN/pralhadj79/P- 5098499162090
11 Dec 11 Dec BY TRANSFER- TRANSFER 5,000.00 6,901.00
2020 2020 UPI/CR/034617904030/JYOTI FROM
MA/SBIN/jyogaikar@/UPI- 5099171162096
11 Dec 11 Dec ATM WDL-ATM CASH 364 1,000.00 5,901.00
2020 2020 MANOR HIGHWAY SURVEY
4PALGHAR-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 150.00 5,751.00
2020 2020 UPI/DR/034811041269/Ekvira 5098074162093
P/UTIB/8007360138/UPI-
13 Dec 13 Dec ATM WDL-ATM CASH 03481 500.00 5,251.00
2020 2020 RUCHITA RESTAURANT
THANE-
15 Dec 15 Dec BY TRANSFER- TRANSFER 500.00 5,751.00
2020 2020 UPI/CR/035008278125/Mr FROM
KUNAL/MAHB/kunalbaraf/Rohit 5098895162099
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1.00 5,750.00
2020 2020 UPI/DR/035111236127/ROHIT 4897667162095
VI/HDFC/rohitdhana/UPI-
19 Dec 19 Dec BULK POSTING-ACHCr 3,000.00 8,750.00
2020 2020 NACH00000000017457
CPSMS NON DBT-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 47.00 8,703.00
2020 2020 UPI/DR/035419465679/Billdesk 5097992162097
/HDFC/billdeskpa/UPI-
20 Dec 20 Dec BY TRANSFER- TRANSFER 6,300.00 15,003.00
2020 2020 UPI/CR/035511442175/Mr FROM
AVINA/ALLA/tandelavin/UPI- 4899005162093
25 Dec 25 Dec CREDIT INTEREST-- 67.00 15,070.00
2020 2020
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.
