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1594735941042v6tG5rnQTOTpNL8b Flipbook PDF
1594735941042v6tG5rnQTOTpNL8b
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Account Name Address
:Mr. ANAND RAMRAO BANGAL,Mrs. SAVITA ANAND BANGAL : B-407, MAITRI ICON SECTOR 19, PLOT NO. 35/36 KHARGHAR, NAVI MUMBAI-410210 Thane Date :14 Jul 2020 Account Number :00000020160490412 Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR Branch :KHARGHAR Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :86535441788 IFS Code :SBIN0011673 (Indian Financial System) MICR Code :400002183 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 15 Jun 2019 :19,923.56
Account Statement from 15 Jun 2019 to 13 Jun 2020 Txn Date 15 Jun 2019 16 Jun 2019 17 Jun 2019
19 Jun 2019 20 Jun 2019 20 Jun 2019 20 Jun 2019 20 Jun 2019 20 Jun 2019
21 Jun 2019 21 Jun 2019 21 Jun 2019
Value Date
Description
15 Jun TO TRANSFER2019 UPI/DR/916614732628/VAIBH AV /ICIC/vebs1001@o/Chenn16 Jun ATM WDL-ATM CASH 91671 2019 BOI NAVIN PUSARI RAIGAD17 Jun by debit card2019 SBIPOS001777601684AVENU E SUPERMARTS LTDDTHANE19 Jun BY TRANSFER2019 UPI/CR/917017177725/SRIVA STA/HDFC/sanjeev.s2/Car p20 Jun WITHDRAWAL TRANSFER-2019 20 Jun WITHDRAWAL TRANSFER-2019 20 Jun WITHDRAWAL TRANSFER-2019 20 Jun WITHDRAWAL TRANSFER-2019 20 Jun by debit card2019 OTHPOS917116189640A1 FAMOUS DUM BIRYANI NAVI MUMBA21 Jun BY TRANSFER2019 UPI/CR/917216927123/RAJES HKU/HDFC/dube.rajes/UPI21 Jun BY TRANSFER2019 UPI/CR/917216928301/SRIVA STA/HDFC/sanjeev.s2/Car p21 Jun by debit card2019 OTHPOS917214742157MC DONALDS NAVI MUMBA-
Ref No./Cheque No. TRANSFER TO 5099728162096
TRANSFER FROM 4898960162092 TRANSFER TO 38469020910 TRANSFER TO 38469022577 TRANSFER TO 38469030677 TRANSFER TO 34551891188
Debit
Credit
Balance
6,032.00
13,891.56
1,000.00
12,891.56
4,296.96
8,594.60
100.00
8,694.60
2,000.00
6,694.60
2,000.00
4,694.60
2,000.00
2,694.60
1,500.00
1,194.60
603.00
591.60
TRANSFER FROM 5099109162090 TRANSFER FROM 5099106162093 43.00
100.00
691.60
100.00
791.60
748.60
Txn Date 21 Jun 2019
22 Jun 2019
24 Jun 2019 25 Jun 2019 25 Jun 2019 27 Jun 2019 4 Jul 2019
11 Jul 2019
11 Jul 2019
12 Jul 2019 12 Jul 2019
13 Jul 2019
13 Jul 2019
14 Jul 2019
14 Jul 2019
14 Jul 2019
14 Jul 2019
14 Jul 2019
14 Jul 2019
14 Jul 2019
14 Jul 2019
14 Jul 2019
Value Date
Description
21 Jun by debit card2019 OTHPOS917215753008MC DONALDS NAVI MUMBA22 Jun by debit card2019 OTHPOS917302891850SHAHI D YOGESH NAVI MUMBA 24 Jun BY TRANSFER2019 UPI/CR/917518888309/SRIVA STA/HDFC/sanjeev.s2/Car p25 Jun SI FAILURE CHARGES-2019 38976288 25 Jun CREDIT INTEREST-2019 27 Jun BULK POSTING2019 00000011673 220619 SHAHID YOGESH PATIL AU4 Jul 2019 BY TRANSFERUPI/CR/918516769808/SRIVA STA/HDFC/sanjeev.s2/Carpo11 Jul 2019 by debit cardOTHPOS919200957423K M SUCHAK AND CO NAVI MUMBA11 Jul 2019 BY TRANSFERNEFT*ABHY0065022*R022191 920000001*MR BANGAL ANAND12 Jul 2019 BY CLEARING / CHEQUE-KOT BY CLEARING-383 12 Jul 2019 by debit cardOTHPOS919314559919GUPT A SANDWICH CHENNAI13 Jul 2019 ATM WDL-ATM CASH 5550 SHAHID YOGESH PATIL PPPANVEL13 Jul 2019 by debit cardOTHPOS919406504697SUNRI SE BOOK CENTRE MUMBAI14 Jul 2019 by debit cardOTHPOS919506141315SHAHI D YOGESH NAVI MUMBA 14 Jul 2019 by debit cardOTHPOS919506144680SHAHI D YOGESH NAVI MUMBA 14 Jul 2019 by debit cardOTHPOS919508223389SHYA M LIQUOR NAVI MUMBA 14 Jul 2019 by debit cardOTHPOS919508048554RPS*S ulochana Kirana SNavi Mumba14 Jul 2019 by debit card-SBIPG QT7756277169RELIANCEJIO MUMBAI14 Jul 2019 by debit cardOTHPOS919511008981Hotel Center Point MUMBAI14 Jul 2019 by debit cardOTHPOS919519363612MSW* YASHWANT CHEMIST RaigarhMH14 Jul 2019 by debit card-OTHPG 919531316040GOOGLE *SERVICES g.co/helpp14 Jul 2019 by debit card-OTHPG 919534250289GOOGLE *YouTube Videosg.co/helpp-
Ref No./Cheque No.
TRANSFER FROM 5098809162091 38976288
Debit
Credit
Balance
43.00
705.60
450.00
255.60
100.00
295.00
TRANSFER FROM 4897713162094
60.60 375.00
435.60
3.38
438.98
100.00
538.98
480.00
TRANSFER FROM 3199411044308 383
355.60
58.98
1,000.00
1,058.98
1,00,000.00
1,01,058.98
250.00
1,00,808.98
200.00
1,00,608.98
297.00
1,00,311.98
484.00
99,827.98
2,200.00
97,627.98
630.00
96,997.98
233.00
96,764.98
399.00
96,365.98
2,212.00
94,153.98
971.00
93,182.98
1.00
93,181.98
100.00
93,081.98
Txn Date
Value Date
Description
15 Jul 2019 15 Jul 2019 TO TRANSFERSBILT15072019104204114185 15 Jul 2019 15 Jul 2019 TO TRANSFERYONOABDI000018529500,Mah anagar Gas Limited-Ut15 Jul 2019 15 Jul 2019 TO TRANSFER-INB Vodafone Vodafone Payments15 Jul 2019 15 Jul 2019 by debit cardOTHPOS919613166339MC DONALDS NAVI MUMBA15 Jul 2019 15 Jul 2019 TO TRANSFERYONOABDS000018264600,HU TCMU-BillPay - YONOABD15 Jul 2019 15 Jul 2019 TO TRANSFERUPI/DR/919620010238/PRASH ANT/ICIC/raulprasha/UPI15 Jul 2019 15 Jul 2019 ATM WDL-ATM CASH 5007 SBI KHARGHAR ATM 2 RAIGARH18 Jul 2019 18 Jul 2019 TO TRANSFERYONOABDI000018643037,Idea Cellular Mobile-Uti18 Jul 2019 18 Jul 2019 BULK POSTING00000011673 110719 K M SUCHAK AND CO18 Jul 2019 18 Jul 2019 TO TRANSFER-INB CHILD EDUCATION SOCIETY TECH_CHEDSOC Payment-
Ref No./Cheque No.
Debit
Credit
Balance
TRANSFER TO 36515075873
10,000.00
83,081.98
TRANSFER TO 4898477610342
442.00
82,639.98
QSBI7759258316I GAGPBINK3 TRANSFER TO
297.36
82,342.62
179.00
82,163.62
TRANSFER TO 4898481610346
297.36
81,866.26
TRANSFER TO 4898804162092
30.00
81,836.26
500.00
81,336.26
116.82
81,219.44
TRANSFER TO 4898485610342
3.60
81,223.04
853837587IGAGP RHWQ7 TRANSFER TO 4599 853839142IGAGP RHYI6 TRANSFER TO 4599
15,973.00
65,250.04
3,360.00
61,890.04
19 Jul 2019 19 Jul 2019 by debit cardOTHPOS920001033174K M SUCHAK AND CO NAVI MUMBA19 Jul 2019 19 Jul 2019 by debit cardOTHPOS920019523867MSW* ECODRIVE CNG WORKSRaigarhMH20 Jul 2019 20 Jul 2019 WITHDRAWAL TRANSFER-TRANSFER TO 38469020910 20 Jul 2019 20 Jul 2019 WITHDRAWAL TRANSFER-TRANSFER TO 38469022577 20 Jul 2019 20 Jul 2019 WITHDRAWAL TRANSFER-TRANSFER TO 38469030677 20 Jul 2019 20 Jul 2019 WITHDRAWAL TRANSFER-TRANSFER TO 34551891188 20 Jul 2019 20 Jul 2019 WITHDRAWAL TRANSFER-TRANSFER TO 34846365605 20 Jul 2019 20 Jul 2019 BULK POSTING00000011673 140719 SHAHID YOGESH PATIL AU20 Jul 2019 20 Jul 2019 BULK POSTING00000011673 140719 SHAHID YOGESH PATIL AU20 Jul 2019 20 Jul 2019 TO TRANSFER-INB ICICI 300050049789IG LOMBARD GIC LIMITEDAGQANTS9 TRANSFER TO 4 20 Jul 2019 20 Jul 2019 TO TRANSFER-INB CHILD 855529210IGAGQ EDUCATION SOCIETY AORJ2 TECH_CHEDSOC PaymentTRANSFER TO 4599 20 Jul 2019 20 Jul 2019 TO TRANSFER-INB CHILD 855530516IGAGQ EDUCATION SOCIETY APAT8 TECH_CHEDSOC PaymentTRANSFER TO 4599
496.00
61,394.04
200.00
61,194.04
2,000.00
59,194.04
2,000.00
57,194.04
2,000.00
55,194.04
1,500.00
53,694.04
1,500.00
52,194.04
18 Jul 2019 18 Jul 2019 TO TRANSFER-INB CHILD EDUCATION SOCIETY TECH_CHEDSOC Payment-
16.50
52,210.54
3.63
52,214.17
1,879.00
50,335.17
14,436.00
35,899.17
3,360.00
32,539.17
Txn Date
Value Date
Description
20 Jul 2019 20 Jul 2019 TO TRANSFERYONOABDI000018731701,SBI Card Ltd-Utility Pay21 Jul 2019 21 Jul 2019 by debit cardOTHPOS920206527560RAJES H SHANTARAM SHETTKARJAT21 Jul 2019 21 Jul 2019 by debit cardOTHPOS920207881640BHAV NA HONDA NAVI MUMBA21 Jul 2019 21 Jul 2019 by debit cardOTHPOS920213869213SHAHI D YOGESH PATIL AUMUMBAI 22 Jul 2019 22 Jul 2019 by debit cardOTHPOS920315021236GEET ANJALI MEDICAL ANDMUMBAI22 Jul 2019 22 Jul 2019 ATM WDL-ATM CASH 92032 +SECT 6 BUS DEPO,BELAPUNAVI MUMBAI22 Jul 2019 22 Jul 2019 ATM WDL-ATM CASH 92032 +BELAPUR THANE23 Jul 2019 23 Jul 2019 BY TRANSFERNEFT*ABHY0065022*R022192 040000017*MR BANGAL ANAND24 Jul 2019 24 Jul 2019 TO TRANSFER-INSUF BAL POS DECLINE CHARGE23071924 Jul 2019 24 Jul 2019 BY TRANSFERUPI/CR/920516247153/SRIVA STA/HDFC/sanjeev.s2/Carpo24 Jul 2019 24 Jul 2019 by debit cardOTHPOS920512635769SHAHI D YOGESH NAVI MUMBA 24 Jul 2019 24 Jul 2019 by debit cardSBIPOS001851125020DR PRAKSH ZODPE NAVI MUMB24 Jul 2019 24 Jul 2019 by debit cardOTHPOS920516542974KHULA RASSA CHENNAI24 Jul 2019 24 Jul 2019 by debit cardOTHPOS920522844740MSW* YASHWANT CHEMIST RaigarhMH26 Jul 2019 26 Jul 2019 BULK POSTING00000011673 190719 K M SUCHAK AND CO26 Jul 2019 26 Jul 2019 TO TRANSFER-INB Maharashtra state electri TECH_MSEDCL Payments26 Jul 2019 26 Jul 2019 by debit cardOTHPOS920720277785MSW* YASHWANT CHEMIST RaigarhMH29 Jul 2019 29 Jul 2019 by debit cardOTHPOS921001594828K M SUCHAK AND CO NAVI MUMBA31 Jul 2019 31 Jul 2019 CREDIT- ATM 26/731 Jul 2019 31 Jul 2019 BULK POSTING00000011673 240719 SHAHID YOGESH PATIL AU31 Jul 2019 31 Jul 2019 by debit cardOTHPOS921214177368MAHA RASHTRA LUNCH HOMENAVI MUMBA-
Ref No./Cheque No. TRANSFER TO 4898491610344
Debit
27,539.17
786.00
26,753.17
3,198.00
23,555.17
475.00
23,080.17
168.00
22,912.17
500.00
22,412.17
500.00
21,912.17 2,500.00
23.60
TRANSFER FROM 5098982162091
24,412.17
24,388.57
100.00
24,488.57
505.00
23,983.57
400.00
23,583.57
220.00
23,363.57
84.00
23,279.57
3.72
860687556IGAGR CCGG4 TRANSFER TO 4599
Balance
5,000.00
TRANSFER FROM 3199676044305 TRANSFER TO 3199937116730
Credit
23,283.29
1,190.00
22,093.29
96.00
21,997.29
482.00
21,515.29
1.00 3.79
793.00
21,516.29 21,520.08
20,727.08
Txn Date
Value Date
Description
2 Aug 2019 2 Aug 2019 by debit cardOTHPOS921410204085SWEE T BENGAL THANE THANE2 Aug 2019 2 Aug 2019 BY TRANSFERUPI/CR/921417526787/SRIVA STA/HDFC/sanjeev.s2/Carpo2 Aug 2019 2 Aug 2019 by debit cardOTHPOS921413338589SHAHI D YOGESH NAVI MUMBA 3 Aug 2019 3 Aug 2019 by debit cardOTHPOS921510125891MHAIS KAR INFRASTRUCTURMUMBAI4 Aug 2019 4 Aug 2019 by debit cardOTHPOS921613842959DECA THLON SPORTS. NAVI MUMBA4 Aug 2019 4 Aug 2019 by debit cardOTHPOS921614604580SHIVS VEG & PROUD LLP MUMBAI5 Aug 2019 5 Aug 2019 ATM WDL-ATM CASH 92171 +KHARGHAR NEW MUMBAI5 Aug 2019 5 Aug 2019 REVERSE ATM WDL-5 Aug 2019 5 Aug 2019 ATM WDL-ATM CASH 92171 +KHARGHAR NEW MUMBAI7 Aug 2019 7 Aug 2019 BY TRANSFERUPI/CR/921917410047/RAJES HKU/HDFC/dube.rajes/UPI7 Aug 2019 7 Aug 2019 by debit cardOTHPOS921913619916SWEE T BENGAL NAVI MUMBA 8 Aug 2019 8 Aug 2019 by debit card-OTHPG 922016609039mithai4all Pune8 Aug 2019 8 Aug 2019 TO TRANSFERUPI/DR/922017081268/MHATR E J/PJSB/jayumhatre/UPI8 Aug 2019 8 Aug 2019 by debit cardOTHPOS922013182072SHAHI D YOGESH NAVI MUMBA 8 Aug 2019 8 Aug 2019 TO TRANSFERUPI/DR/922019471383/POOJA RA/CITI/rastogipoo/Redun9 Aug 2019 9 Aug 2019 BULK POSTING00000011673 290719 K M SUCHAK AND CO9 Aug 2019 9 Aug 2019 BULK POSTING00000011673 020819 SHAHID YOGESH PATIL AU10 Aug 10 Aug by debit card2019 2019 OTHPOS922212463052SHAHI D YOGESH NAVI MUMBA 11 Aug 11 Aug by debit card2019 2019 OTHPOS922308048331ASHIS H SERVICE NAVI MUMBA 11 Aug 11 Aug by debit card2019 2019 SBIPOS922310159471SIMRA N MOTORS PVT LTD MUMBAI 12 Aug 12 Aug by debit card2019 2019 OTHPOS922407072219MITR HEALTHCARE PVT LTNAVI MUMBA12 Aug 12 Aug ATM WDL-ATM CASH 92241 2019 2019 BOI KHARGHAR RAIGAD-THA-
Ref No./Cheque No.
Debit
Credit
352.00
TRANSFER FROM 4898984162095
20,375.08
100.00
19,959.08
40.00
19,919.08
7,447.00
12,472.08
616.00
11,856.08
1,000.00
10,856.08
TRANSFER FROM 5098977162098
TRANSFER TO 5099583162097
20,475.08
516.00
1,000.00
11,856.08 11,356.08
100.00
11,456.08
500.00
TRANSFER TO 4898858162099
Balance
227.00
11,229.08
304.00
10,925.08
220.00
10,705.08
513.00
10,192.08
103.00
10,089.08
3.62
10,092.70
3.87
10,096.57
400.00
9,696.57
300.00
9,396.57
472.00
8,924.57
1,000.00
7,924.57
1,000.00
6,924.57
Txn Date 13 Aug 2019
14 Aug 2019 14 Aug 2019 14 Aug 2019
14 Aug 2019 14 Aug 2019
15 Aug 2019 15 Aug 2019 15 Aug 2019
16 Aug 2019 16 Aug 2019 16 Aug 2019 17 Aug 2019
17 Aug 2019 17 Aug 2019 18 Aug 2019 18 Aug 2019 18 Aug 2019 18 Aug 2019
19 Aug 2019
20 Aug 2019 20 Aug 2019
Value Date
Description
13 Aug by debit card2019 OTHPOS922509735831MSW* ARIHANT PATHOLOGY Mumbai14 Aug BULK POSTING-19095167806 2019 ITD TAX REFUND AY 19-20 PAN AIXPB7420J14 Aug TO TRANSFER2019 YONOABDS000019477586,HU TCMU-BillPay - YONOABD14 Aug by debit card2019 OTHPOS922615663423OJASV I CHILD CARES New Mumbai 14 Aug by debit card2019 OTHPOS922616682190Shree Anukul RestauranNew Mumbai14 Aug by debit card2019 OTHPOS922621260418MSW* YASHWANT CHEMIST RaigarhMH15 Aug ATM WDL-ATM CASH 92271 2019 BOI KHARGHAR SECTOR-19 KHARGHAR15 Aug ATM WDL-ATM CASH 92271 2019 BOI KHARGHAR SECTOR-19 KHARGHAR15 Aug by debit card2019 SBIPOS001899386621REL RETAIL LTD-FRESH MUMBAI 16 Aug BULK POSTING2019 00000011673 080819 SHAHID YOGESH PATIL AU16 Aug BULK POSTING2019 00000011673 100819 SHAHID YOGESH PATIL AU16 Aug BULK POSTING2019 00000011673 110819 ASHISH SERVICE17 Aug by debit card2019 OTHPOS922913355233SHAHI D YOGESH NAVI MUMBA 17 Aug ATM WDL-ATM CASH 92291 2019 BOI KHARGHAR RAIGAD-THA17 Aug by debit card2019 OTHPOS922915487829LIFE STYLE . NAVI MUMBA18 Aug by debit card2019 OTHPOS922917502358SHIVS VEG & PROUD LLP MUMBAI18 Aug TO TRANSFER2019 YONOABDI000019903897,SBI Card Ltd-Utility Pay18 Aug TO TRANSFER2019 YONOABDI000019906434,Idea Cellular Mobile-Uti18 Aug by debit card2019 SBIPOS001905560105AVENU E SUPERMARTS LTDDTHANE19 Aug by debit card2019 OTHPOS923114710481SHAHI D YOGESH NAVI MUMBA 20 Aug WITHDRAWAL TRANSFER-2019 20 Aug WITHDRAWAL TRANSFER-2019
Ref No./Cheque No.
Debit
Credit
710.00
6,214.57
49,950.00
TRANSFER TO 4898482610345
Balance
56,164.57
50.50
56,114.07
500.00
55,614.07
660.00
54,954.07
275.00
54,679.07
1,500.00
53,179.07
523.60
52,655.47
675.37
51,980.10
3.85
51,983.95
3.00
51,986.95
2.25
51,989.20
271.32
51,717.88
1,023.60
50,694.28
2,267.00
48,427.28
742.00
47,685.28
TRANSFER TO 4898495610340
11,635.00
36,050.28
TRANSFER TO 4898494610341
223.62
35,826.66
5,028.05
30,798.61
299.34
30,499.27
2,000.00
28,499.27
2,000.00
26,499.27
TRANSFER TO 38469020910 TRANSFER TO 38469022577
Txn Date
Value Date
20 Aug 2019 20 Aug 2019 20 Aug 2019 20 Aug 2019
20 Aug 2019 20 Aug 2019 20 Aug 2019 20 Aug 2019
20 Aug 2019
20 Aug 2019
22 Aug 2019
22 Aug 2019
22 Aug 2019
22 Aug 2019
22 Aug 2019
22 Aug 2019
23 Aug 2019
23 Aug 2019
23 Aug 2019
23 Aug 2019
24 Aug 2019
24 Aug 2019
24 Aug 2019
24 Aug 2019
25 Aug 2019
25 Aug 2019
25 Aug 2019
25 Aug 2019
28 Aug 2019
28 Aug 2019
28 Aug 2019
28 Aug 2019
28 Aug 2019
28 Aug 2019
29 Aug 2019
29 Aug 2019
29 Aug 2019
29 Aug 2019
31 Aug 2019
31 Aug 2019
1 Sep 2019 1 Sep 2019
1 Sep 2019 1 Sep 2019
Description
Ref No./Cheque No.
WITHDRAWAL TRANSFER--
TRANSFER TO 38469030677 TRANSFER TO 34551891188 TRANSFER TO 34846365605
WITHDRAWAL TRANSFER-WITHDRAWAL TRANSFER--
ATM WDL-ATM CASH 2950 +ANANDNAGAR ONSITE ATMTHANEby debit cardSBIPOS001909766870AVENU E SUPERMARTS LTDDTHANEby debit cardOTHPOS923400929122K M SUCHAK AND CO NAVI MUMBABULK POSTING00000011673 170819 SHAHID YOGESH PATIL AUTO TRANSFER-INB AMAZON- 2y19aPoGNBmiE U5QuIIGAGVTBK N9 TRANSFE BULK POSTING00000011673 190819 SHAHID YOGESH PATIL AUby debit cardSBIPOS001916303738AVENU E SUPERMARTS LTDDTHANETO TRANSFERTRANSFER TO UPI/DR/923612814919/VAIBH 4898905162098 AV /SBIN/vebs1001@o/Air fby debit cardOTHPOS923613815212SHAHI D YOGESH PATIL AUMUMBAI by debit card-OTHPG 923664591667GOOGLE *YouTube Videosg.co/helppTO TRANSFER-INB Reliance QSBI7908308614I Payment Solution BILL_RPSL GAGWEEOK9 PaymentsTRANSFER TO by debit cardOTHPOS924011002985SHAHI D YOGESH NAVI MUMBA by debit cardOTHPOS924012756480Bikane r Sweet and NamkNew Mumbai by debit cardOTHPOS924020897609ATO*D AILY FRESH NAVI MUMBA BULK POSTING00000011673 220819 K M SUCHAK AND COby debit cardOTHPOS924111700379BIKAN ER SWEET AND NAMKTHANE by debit card-SBIPG 924360015131EducationCC Mumbaiby debit cardOTHPOS924317212871SHRE E. NAVI MUMBAATM WDL-ATM CASH 92441 BOI WASAMBE RAIGAD-
Debit
Credit
Balance
2,000.00
24,499.27
1,500.00
22,999.27
1,500.00
21,499.27
2,000.00
19,499.27
2,080.97
17,418.30
279.64
17,138.66
2.03
1,069.00
17,140.69
16,071.69
2.25
16,073.94
1,111.00
14,962.94
9,361.00
5,601.94
326.68
5,275.26
50.00
5,225.26
399.00
4,826.26
287.00
4,539.26
58.00
4,481.26
223.00
4,258.26
2.10
4,260.36
74.00
4,186.36
200.00
3,986.36
1,029.00
2,957.36
500.00
2,457.36
Txn Date
Value Date
Description
1 Sep 2019 1 Sep 2019 TO TRANSFERUPI/DR/924418261937/DATTA TRA/SBIN/dattatraya/Perso2 Sep 2019 2 Sep 2019 TO TRANSFER-INB RAZORPAY SFT PVT LTD NODA5 Sep 2019 5 Sep 2019 BULK POSTING00000011673 280819 SHAHID YOGESH PATIL AU8 Sep 2019 8 Sep 2019 TO TRANSFERSBILT08092019124116212192 -080919813315-ANAND RAMRA9 Sep 2019 9 Sep 2019 BY TRANSFER-INB IMPS925218053216/98703890 65/XX5876/internal9 Sep 2019 9 Sep 2019 ATM WDL-ATM CASH 92521 BOI KHARGHAR SECTOR-19 KHARGHAR9 Sep 2019 9 Sep 2019 by debit cardOTHPOS925213575503DOSA ATTACK DWARKA PANVEL10 Sep 10 Sep by debit card2019 2019 OTHPOS925313451351DECA THLON SPORTS INDIANAVI MUMBA10 Sep 10 Sep by debit card2019 2019 OTHPOS925313561309BIKAN ER SWEET AND NAMKTHANE 11 Sep 11 Sep TO TRANSFER2019 2019 YONOABDI000020914158,Mah anagar Gas Limited-Ut11 Sep 11 Sep TO TRANSFER2019 2019 SBILT11092019101403507347 11 Sep 11 Sep TO TRANSFER2019 2019 YONOABDS000020726156,HU TCMU-BillPay - YONOABD11 Sep 11 Sep by debit card2019 2019 OTHPOS925410955085SWEE T BENGAL KHARGHANAVI MUMBA11 Sep 11 Sep by debit card2019 2019 OTHPOS925414107336SHAHI D YOGESH NAVI MUMBA 11 Sep 11 Sep by debit card2019 2019 OTHPOS925415048546FORK N SPOON NAVI MUMBA12 Sep 12 Sep ATM WDL-ATM CASH 6124 2019 2019 SHAHID YOGESH PATIL PPPANVEL15 Sep 15 Sep by debit card2019 2019 OTHPOS925814253054RAVIN DRA DA DHABA NAVI MUMBA16 Sep 16 Sep BULK POSTING2019 2019 00000011673 210719 DISCOUNT ON FUEL PURCH16 Sep 16 Sep BY TRANSFER2019 2019 UPI/CR/925916848759/RAVIN DRA/HDFC/ravi.kulka/UPI18 Sep 18 Sep BY TRANSFER2019 2019 UPI/CR/926108960546/SRIVA STA/HDFC/sanjeev.s2/Carpo18 Sep 18 Sep BULK POSTING2019 2019 00000011673 110919 SHAHID YOGESH PATIL AU-
Ref No./Cheque No.
Debit
Credit
TRANSFER TO 4898927162093
200.00
2,257.36
300054569774IG AGXLXSE1 TRANSFER TO 4
999.00
1,258.36
2.15
TRANSFER TO 36183521085
488.52
MAC00033667783 4 MAC00033667783 4
Balance
1,260.51
771.99
15,000.00
15,771.99
500.00
15,271.99
115.00
15,156.99
4,039.00
11,117.99
289.00
10,828.99
TRANSFER TO 4898482610345
477.00
10,351.99
TRANSFER TO 36515075873
5,000.00
5,351.99
TRANSFER TO 4898484610343
336.78
5,015.21
257.00
4,758.21
300.00
4,458.21
430.00
4,028.21
500.00
3,528.21
189.00
3,339.21
TRANSFER FROM 5098815162094 TRANSFER FROM 5098965162092
3.56
3,342.77
50.00
3,392.77
100.00
3,492.77
2.25
3,495.02
Txn Date 18 Sep 2019
18 Sep 2019 19 Sep 2019 19 Sep 2019
19 Sep 2019
19 Sep 2019
20 Sep 2019 20 Sep 2019 20 Sep 2019 20 Sep 2019 20 Sep 2019 20 Sep 2019 20 Sep 2019 20 Sep 2019 20 Sep 2019 20 Sep 2019 20 Sep 2019 20 Sep 2019 21 Sep 2019 22 Sep 2019
22 Sep 2019 23 Sep 2019
23 Sep 2019
Value Date
Description
18 Sep by debit card2019 OTHPOS926111414162MGL MNS ENTERPRISES C NAVI MUMBA18 Sep by debit card-OTHPG 2019 926119284928ZEE ENTERTA Mumbai Mumbai19 Sep TO TRANSFER2019 UPI/DR/926208525303/DANGA LE /TJSB/akshata.da/Tulsi19 Sep BY TRANSFER2019 NEFT*ABHY0065022*R022192 620000068*MR BANGAL ANAND19 Sep by debit card2019 OTHPOS926215457344OMNA VJEEVAN HOSPITAL PNAVI MUMBA19 Sep by debit card2019 OTHPOS926221984442MSW* YASHWANT CHEMIST RaigarhMH20 Sep BY TRANSFER2019 UPI/CR/926306128704/GOOG LEPAY/UTIB/goog-payme/UPI20 Sep BY TRANSFER2019 UPI/CR/926306128323/GOOG LEPAY/UTIB/goog-payme/UPI20 Sep BY TRANSFER2019 UPI/CR/926306128986/GOOG LEPAY/UTIB/goog-payme/UPI20 Sep BY TRANSFER2019 UPI/CR/926306128463/GOOG LEPAY/UTIB/goog-payme/UPI20 Sep BY TRANSFER2019 UPI/CR/926306128559/GOOG LEPAY/UTIB/goog-payme/UPI20 Sep ATM WDL-ATM CASH 8814 2019 +ANANDNAGAR ONSITE ATMTHANE20 Sep WITHDRAWAL TRANSFER-2019 20 Sep WITHDRAWAL TRANSFER-2019 20 Sep WITHDRAWAL TRANSFER-2019 20 Sep WITHDRAWAL TRANSFER-2019 20 Sep WITHDRAWAL TRANSFER-2019 20 Sep ATM WDL-ATM CASH 92631 2019 INDUSIND BANK LIMITED NAVI MUMBAI21 Sep DEBIT- SMS CHARGES JUN2019 AUG 201922 Sep by debit card2019 OTHPOS926417203679MAHA RASHTRA LUNCH HOMENAVI MUMBA22 Sep BY TRANSFER2019 UPI/CR/926519144449/DATTA TRA/SBIN/dattatraya/Perso23 Sep by debit card2019 OTHPOS926611552556BIKAN ER SWEET AND NAMKTHANE 23 Sep by debit card2019 OTHPOS926612692377SHAHI D YOGESH NAVI MUMBA -
Ref No./Cheque No.
TRANSFER TO 5099558162097
Debit
Balance
443.00
3,052.02
99.00
2,953.02
150.00
2,803.02
TRANSFER FROM 3199682044307
25,000.00
27,803.02
600.00
27,203.02
517.00
26,686.02
TRANSFER FROM 5099115162093 TRANSFER FROM 4899365162093 TRANSFER FROM 4899363162095 TRANSFER FROM 4897719162098 TRANSFER FROM 4898976162095
TRANSFER TO 38469020910 TRANSFER TO 38469022577 TRANSFER TO 38469030677 TRANSFER TO 34551891188 TRANSFER TO 34846365605
Credit
10.00
26,696.02
37.00
26,733.02
16.00
26,749.02
18.00
26,767.02
17.00
26,784.02
2,000.00
24,784.02
2,000.00
22,784.02
2,000.00
20,784.02
2,000.00
18,784.02
1,500.00
17,284.02
1,500.00
15,784.02
1,000.00
14,784.02
12.00
14,772.02
987.00
13,785.02
TRANSFER FROM 4897731162092
200.00
13,985.02
215.00
13,770.02
465.00
13,305.02
Txn Date 23 Sep 2019 25 Sep 2019 25 Sep 2019 25 Sep 2019 26 Sep 2019
26 Sep 2019 27 Sep 2019 27 Sep 2019 27 Sep 2019 27 Sep 2019 28 Sep 2019
28 Sep 2019
30 Sep 2019
30 Sep 2019
2 Oct 2019
2 Oct 2019
2 Oct 2019
3 Oct 2019
4 Oct 2019
6 Oct 2019
8 Oct 2019
Value Date
Description
23 Sep by debit card2019 OTHPOS926615839408RELIA NCE , NAVI MUMBA25 Sep BULK POSTING2019 00000011673 240819 DISCOUNT ON FUEL PURCH25 Sep by debit card2019 OTHPOS926807640685RELIA NCE , NAVI MUMBA25 Sep CREDIT INTEREST-2019 26 Sep by debit card2019 OTHPOS926912384674MSW* YASHWANT CHEMIST RaigarhMH26 Sep by debit card2019 OTHPOS926915723335FORK N SPOON NAVI MUMBA27 Sep BULK POSTING2019 00000011673 230919 SHAHID YOGESH PATIL AU27 Sep TO TRANSFER2019 UPI/DR/927015775417/billdesk/ ICIC/billdesk.i/UPI27 Sep BY TRANSFER2019 UPI/CR/927016875801/RAJES HKU/HDFC/dube.rajes/UPI27 Sep by debit card2019 OTHPOS927014572761HOTEL SAROVAR PANVEL28 Sep TO TRANSFER-INB 2019 Maharashtra state electri TECH_MSEDCL Payments28 Sep by debit card2019 OTHPOS927114047760HOTEL KONKANI LAJJAT NAVI MUMBA30 Sep by debit card2019 SBIPOS002001221668REL RETAIL LTD-FRESH MUMBAI 30 Sep by debit card2019 OTHPOS927314362059MSW* PREETY KIDS WEAR RaigarhMH2 Oct 2019 TO TRANSFER-INB Reliance Payment Solution BILL_RPSL Payments2 Oct 2019 by debit cardSBIPOS002006387785REL RETAIL LTD-FRESH NAVI MUMB2 Oct 2019 by debit cardOTHPOS927509523950DOSA ATTACK DWARKA PANVEL3 Oct 2019 by debit cardSBIPOS002008626320REL RETAIL LTD-FRESH NAVI MUMB4 Oct 2019 by debit cardOTHPOS927715507363GUPT A SANDWICH CHENNAI6 Oct 2019 by debit cardOTHPOS927908135036AVEN UE SUPERMARTS LTD MUMBAI8 Oct 2019 TO TRANSFER-INB Paytm Mobile Solution Pvt-
Ref No./Cheque No.
Debit
Credit
364.55
12,940.47
2.45
286.16
12,694.76
380.00
12,314.76
246.00
TRANSFER FROM 5099105162094
RSBI8047592208I GAHDESWN6 TRANSFER TO
201910080630724 38838IGAHEKPD S2 TRANS
12,814.76
120.00
3.49
909674219IGAHC JMTQ9 TRANSFER TO 4599
12,942.92
12,656.76
158.00
TRANSFER TO 5097875162091
Balance
12,318.25
12,072.25
100.00
12,172.25
966.00
11,206.25
550.00
10,656.25
645.00
10,011.25
198.95
9,812.30
570.00
9,242.30
399.00
8,843.30
193.38
8,649.92
63.00
8,586.92
218.39
8,368.53
210.00
8,158.53
934.00
7,224.53
283.00
6,941.53
Txn Date
Value Date
Description
9 Oct 2019 9 Oct 2019 TO TRANSFER-INB Reliance Payment Solution BILL_RPSL Payments9 Oct 2019 9 Oct 2019 by debit cardOTHPOS928213673249ZOHR A FAMOUS DUM BIRYANAVI MUMBA10 Oct 10 Oct ATM WDL-ATM CASH 92831 2019 2019 BOI KHARGHAR SECTOR-19 KHARGHAR10 Oct 10 Oct by debit card2019 2019 OTHPOS928305162290RELIA NCE , NAVI MUMBA12 Oct 12 Oct TO TRANSFER2019 2019 YONOABDS000022116705,HU TCMU-BillPay - YONOABD13 Oct 13 Oct BY TRANSFER-INB 2019 2019 IMPS928609559334/98703890 65/XX5876/card13 Oct 2019
13 Oct 2019
13 Oct 2019
13 Oct 2019
13 Oct 2019
13 Oct 2019
14 Oct 2019
14 Oct 2019
16 Oct 2019
16 Oct 2019
17 Oct 2019
17 Oct 2019
19 Oct 2019
19 Oct 2019
20 Oct 2019 20 Oct 2019 20 Oct 2019 24 Oct 2019
20 Oct 2019 20 Oct 2019 20 Oct 2019 24 Oct 2019
24 Oct 2019
24 Oct 2019
24 Oct 2019
24 Oct 2019
25 Oct 25 Oct 2019 2019 25 Oct 25 Oct 2019 2019 6 Nov 2019 6 Nov 2019
11 Nov 2019
11 Nov 2019
11 Nov 2019
11 Nov 2019
Ref No./Cheque No.
Debit
RSBI8073009694I GAHEMMHQ2 TRANSFER TO
399.00
6,542.53
680.00
5,862.53
1,000.00
4,862.53
268.89
4,593.64
282.84
4,310.80
TRANSFER TO 4898492610343
MAA00036832088 2 MAA00036832088 2 TO TRANSFERTRANSFER TO YONOABDI000022477744,SBI 4898494610341 Card Ltd-Utility PayTO TRANSFERTRANSFER TO YONOABDI000022477769,SBI 4898494610341 Card Ltd-Utility PayDEBIT-ATMCard AMC 2019-20 459200*0050 SILVER-GLOBAL BY TRANSFERTRANSFER UPI/CR/928717495041/SRIVA FROM STA/HDFC/sanjeev.s2/Carpo- 4897699162097 BY TRANSFERTRANSFER UPI/CR/928908505674/HARSH FROM AL /HDFC/harshalkam/Sride5098978162097 by debit cardOTHPOS929014392864RELIA NCE , NAVI MUMBABY TRANSFERTRANSFER NEFT*ABHY0065022*R022192 FROM 920000063*MR BANGAL 3199412044307 ANANDWITHDRAWAL TRANSFER-TRANSFER TO 38469020910 WITHDRAWAL TRANSFER-TRANSFER TO 38469022577 WITHDRAWAL TRANSFER-TRANSFER TO 34551891188 BY TRANSFERTRANSFER NEFT*ABHY0065022*R022192 FROM 970000012*MR BANGAL 3199418044301 ANANDTO TRANSFER-INB Ratnakar RSBI8130132409I Bank Credit Card BILL_RATCC GAHHKJQI5 PaymentsTRANSFER TO TO TRANSFER-INB IDEA RSBI8130523625I CELLULAR IDEA GAHHKYRO8 PaymentsTRANSFER TO SI FAILURE CHARGES-38976288 38976288 SI FAILURE CHARGES-38976288 38976288 BY TRANSFERTRANSFER UPI/CR/931008665871/SRIVA FROM STA/HDFC/sanjeev.s2/Carpo- 5098953162095 BY TRANSFERTRANSFER NEFT*ABHY0065022*R022193 FROM 150000099*MR BANGAL 3199679044302 ANANDBY TRANSFERTRANSFER UPI/CR/931518163169/RAJ FROM BABU/HDFC/rajchawla1/UPI5098876162092
Credit
17,000.00
Balance
21,310.80
15,500.00
5,810.80
941.00
4,869.80
147.50
4,722.30
100.00
4,822.30
32.00
4,854.30
564.21
4,290.09
1,500.00
5,790.09
2,000.00
3,790.09
2,000.00
1,790.09
1,500.00
290.09 16,000.00
16,290.09
15,277.66
1,012.43
239.00
773.43
295.00
478.43
295.00
183.43 100.00
283.43
2,000.00
2,283.43
100.00
2,383.43
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit
TRANSFER TO 38469030677 MAC00037506975 2 MAC00037506975 2 BY TRANSFERTRANSFER NEFT*ABHY0065022*R022193 FROM 170000065*MR BANGAL 3199410044308 ANANDTO TRANSFERTRANSFER TO UPI/DR/931714458886/SURES 5099529162092 H H/SBIN/drsureshbo/FeesTO TRANSFER-INB IDEA RSBI8198373232I CELLULAR IDEA GAHLGUQU2 PaymentsTRANSFER TO TO TRANSFER-INB Ratnakar RSBI8198378644I Bank Credit Card BILL_RATCC GAHLGVDL1 PaymentsTRANSFER TO TO TRANSFER-INB 946061746IGAHL Maharashtra state electri GVQH3 TECH_MSEDCL PaymentsTRANSFER TO 4599 WITHDRAWAL TRANSFER-TRANSFER TO 34846365605 TO TRANSFER-INB Reliance RSBI8213163669I Payment Solution BILL_RPSL GAHMCIUG3 PaymentsTRANSFER TO WITHDRAWAL TRANSFER-TRANSFER TO 38469020910 WITHDRAWAL TRANSFER-TRANSFER TO 38469022577 WITHDRAWAL TRANSFER-TRANSFER TO 38469030677 WITHDRAWAL TRANSFER-TRANSFER TO 34551891188 WITHDRAWAL TRANSFER-TRANSFER TO 34846365605 ATM WDL-ATM CASH 93351 +SH NO 3 MADHUKUNJ RAIGARH(MH)by debit card-by debit cardOTHPOS933615006335RAVIN DRA DA DHABA NAVI MUMBABULK POSTING-19117422002 ITD TAX REFUND AY 19-20 PAN ABCPW0328GTO TRANSFERTRANSFER TO UPI/DR/934016836932/CHAND 5099692162093 RAK/INDB/chandrakan/LunchTO TRANSFER-INB 965395526IGAHP Maharashtra state electri RBGL7 TECH_MSEDCL PaymentsTRANSFER TO 4599 by debit cardOTHPOS934204025268DECE NT CHEMIST MUMBAITO TRANSFERTRANSFER TO YONOABDS000025257219,HU 4898484610343 TCMU-BillPay - YONOABDBY TRANSFER-INB MAC00039428938 IMPS934619240813/98703890 3 65/XX5876/sbiMAC00039428938 3 TO TRANSFER-INB SBICARD RSBI8298970931I FOR BILLDESK SBICARD GAHQOISU8 PaymentsTRANSFER TO
2,000.00
12 Nov 2019 12 Nov 2019
12 Nov WITHDRAWAL TRANSFER-2019 12 Nov BY TRANSFER-INB 2019 IMPS931621943881/98703890 65/XX5876/doc-
13 Nov 2019
13 Nov 2019
13 Nov 2019
13 Nov 2019
13 Nov 2019
13 Nov 2019
13 Nov 2019
13 Nov 2019
13 Nov 2019
13 Nov 2019
14 Nov 2019 18 Nov 2019
14 Nov 2019 18 Nov 2019
20 Nov 20 Nov 2019 2019 20 Nov 20 Nov 2019 2019 20 Nov 20 Nov 2019 2019 20 Nov 20 Nov 2019 2019 20 Nov 20 Nov 2019 2019 1 Dec 2019 1 Dec 2019
1 Dec 2019 1 Dec 2019 2 Dec 2019 2 Dec 2019
6 Dec 2019 6 Dec 2019
6 Dec 2019 6 Dec 2019
7 Dec 2019 7 Dec 2019
8 Dec 2019 8 Dec 2019
11 Dec 2019
11 Dec 2019
12 Dec 2019
12 Dec 2019
12 Dec 2019
12 Dec 2019
Credit
Balance 383.43
1,000.00
1,383.43
40,000.00
41,383.43
2,000.00
39,383.43
179.45
39,203.98
24,035.32
15,168.66
1,140.00
14,028.66
1,500.00
12,528.66
394.00
12,134.66
2,000.00
10,134.66
2,000.00
8,134.66
2,000.00
6,134.66
1,500.00
4,634.66
1,500.00
3,134.66
1,800.00
1,334.66
544.78 378.00
789.88 411.88
1,350.00
1,761.88
80.00
1,681.88
1,080.00
601.88
165.00
436.88
255.32
181.56
45,000.00
15,000.00
45,181.56
30,181.56
Txn Date 13 Dec 2019
Value Date
Description
15 Dec 2019
13 Dec TO TRANSFER-INB IDEA 2019 CELLULAR IDEA Payments14 Dec TO TRANSFER2019 UPI/DR/934807940843/Mr PRAMO/CBIN/patil.pram/Exam14 Dec by debit card2019 OTHPOS934815609905MSW* GUPTA SANDWICH RaigarhMH15 Dec TO TRANSFER-INB yulu bikes 2019 pvt. ltd.-
15 Dec 2019
15 Dec 2019
16 Dec 2019
16 Dec 2019
19 Dec 2019
19 Dec 2019
19 Dec 2019
19 Dec 2019
20 Dec 2019 20 Dec 2019 20 Dec 2019 20 Dec 2019 20 Dec 2019 20 Dec 2019 22 Dec 2019
20 Dec 2019 20 Dec 2019 20 Dec 2019 20 Dec 2019 20 Dec 2019 20 Dec 2019 22 Dec 2019
22 Dec 2019
22 Dec 2019
22 Dec 2019
22 Dec 2019
23 Dec 2019 23 Dec 2019
23 Dec 2019 23 Dec 2019
24 Dec 2019
24 Dec 2019
24 Dec 2019 24 Dec 2019 24 Dec 2019
24 Dec 2019 24 Dec 2019 24 Dec 2019
14 Dec 2019 14 Dec 2019
25 Dec 2019 28 Dec 2019
Ref No./Cheque No.
Debit
RSBI8301930682I GAHQSDRW1 TRANSFER TO TRANSFER TO 5099740162099
116.82
30,064.74
1,120.00
28,944.74
110.00
28,834.74
250.00
28,584.74
250.00
28,334.74
1,000.00
27,334.74
9506169405IGAH RAQGU0 TRANSFER TO 459 TO TRANSFER-INB yulu bikes 9506178267IGAH pvt. ltd.RAQNX4 TRANSFER TO 459 TO TRANSFER-INB SBI EPAY- 2734146026812IG AHRCNJK3 TRANSFER TO BY TRANSFERTRANSFER UPI/CR/935309582005/SRIVA FROM STA/HDFC/sanjeev.s2/Carpo- 5099071162099 TO TRANSFERTRANSFER TO UPI/DR/935340852522/Bharatp 5097813162094 e/ICIC/BHARATPE.9/VerifWITHDRAWAL TRANSFER-TRANSFER TO 38469020910 WITHDRAWAL TRANSFER-TRANSFER TO 38469022577 WITHDRAWAL TRANSFER-TRANSFER TO 38469030677 WITHDRAWAL TRANSFER-TRANSFER TO 34551891188 WITHDRAWAL TRANSFER-TRANSFER TO 34846365605 DEBIT- SMS CHARGES SEPNOV 2019TO TRANSFER-INB jubilant 201912210733426 foodworks limite71333IGAHSDVB M5 TRANS by debit cardOTHPOS935607557581RELIA NCE , NAVI MUMBATO TRANSFERTRANSFER TO UPI/DR/935644636407/Bharatp 5098067162092 e/ICIC/BHARATPE.9/VerifDEBIT- 90 days No credit 0033618257113BY TRANSFER-INB MAB00040081769 IMPS935719140775/98703890 7 65/XX5876/sbiMAB00040081769 7 BY TRANSFERTRANSFER NEFT*SVCB0010008*0501935 FROM 81074147*DATTATRAYA M 3199967044305 CHAUCSH DEP (CDM)-9870389065-
CDM SERVICE CHARGES-38976288 TO TRANSFER-INB Ratnakar Bank Credit Card BILL_RATCC Payments25 Dec CREDIT INTEREST-2019 28 Dec BY TRANSFER2019 UPI/CR/936210944748/SRIVA STA/HDFC/sanjeev.s2/Carpo-
38976288 RSBI8338037837I GAHSNJQJ3 TRANSFER TO
TRANSFER FROM 5099206162099
Credit
100.00
Balance
27,434.74
60.00
27,374.74
2,000.00
25,374.74
2,000.00
23,374.74
2,000.00
21,374.74
1,500.00
19,874.74
1,500.00
18,374.74
12.00
18,362.74
320.00
18,042.74
98.89
17,943.85
24.00
17,919.85
100.00
17,819.85 2,200.00
20,019.85
20,400.00
40,419.85
1,800.00
42,219.85
25.00
42,194.85
40,771.73
1,423.12
56.00
1,479.12
100.00
1,579.12
Txn Date 28 Dec 2019 28 Dec 2019 28 Dec 2019 14 Jan 2020
14 Jan 2020 15 Jan 2020 15 Jan 2020 15 Jan 2020 15 Jan 2020
15 Jan 2020
Value Date
Description
28 Dec TO TRANSFER2019 UPI/DR/936216870928/KANCH AN /UTIB/9004113800/NA28 Dec ATM WDL-ATM CASH 5999 2019 SHAHID YOGESH PATIL PPPANVEL28 Dec TO TRANSFER-INB Reliance 2019 Payment Solution BILL_RPSL Payments14 Jan BY TRANSFER-INB 2020 IMPS001419132243/98703890 65/XX5876/internal14 Jan by debit card2020 OTHPOS001414680090RELIA NCE , NAVI MUMBA15 Jan TO TRANSFER-INB IDEA 2020 CELLULAR IDEA Payments15 Jan TO TRANSFER2020 YONOABDI000027614270,Mah anagar Gas Limited-Ut15 Jan TO TRANSFER2020 YONOABDI000027614581,Vod afone PostPaid-Utilit15 Jan TO TRANSFER-INB 2020 Maharashtra state electri TECH_MSEDCL Payments-
16 Jan 2020
15 Jan TO TRANSFER2020 UPI/DR/001514533671/JANKI LA/PYTM/paytmqr281/Xrox15 Jan by debit card2020 OTHPOS001514125448DMAR T Kharghar NAVI MUMBA15 Jan TO TRANSFER2020 YONOABDS000027135800,HU TCMU-BillPay - YONOABD15 Jan ATM WDL-ATM CASH 00152 2020 KBL MILLENINIUM RAIGAD16 Jan TO TRANSFER-INB CHILD 2020 EDUCATION SOCIETY-
16 Jan 2020
16 Jan TO TRANSFER-INB CHILD 2020 EDUCATION SOCIETY-
16 Jan 2020
16 Jan TO TRANSFER-INB CHILD 2020 EDUCATION SOCIETY-
16 Jan 2020
16 Jan TO TRANSFER-INB CHILD 2020 EDUCATION SOCIETY-
15 Jan 2020 15 Jan 2020 15 Jan 2020
Ref No./Cheque No.
Debit
TRANSFER TO 5098002162097
10.00
1,569.12
1,000.00
569.12
399.00
170.12
RSBI8353235125I GAHTGHJH0 TRANSFER TO MAC00041525421 0 MAC00041525421 0
Credit
49,000.00
Balance
49,170.12
473.21
48,696.91
116.82
48,580.09
1,162.00
47,418.09
TRANSFER TO 4898482610345
288.00
47,130.09
998541247IGAH WRLSQ4 TRANSFER TO 4599 TRANSFER TO 5097720162098
1,130.00
46,000.09
1,120.00
44,880.09
3,786.60
41,093.49
287.34
40,806.15
1,000.00
39,806.15
15,973.00
23,833.15
3,360.00
20,473.15
14,436.00
6,037.15
3,360.00
2,677.15
RSBI8417919649I GAHWRHTH1 TRANSFER TO TRANSFER TO 4898482610345
TRANSFER TO 4898487610340
9681443463IGAH WWPNE3 TRANSFER TO 459 9681451693IGAH WWPPM6 TRANSFER TO 459 9681699325IGAH WWWTI4 TRANSFER TO 459 9681713441IGAH WWXIC6 TRANSFER TO 459
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.
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.