Account Name :Mr.

PARAG PRADIP SARODE

Address : N-42 JB-2-25-5 AKSHAY CHOWK PAVAN NGR
CIDCO
NASHIK-422008
Nashik
Date :3 Dec 2018
Account Number :00000035257469731
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :VJTI, MUMBAI
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :85897812667
IFS Code :SBIN0011075
MICR Code :400002180
Nomination Registered :Yes
Balance as on 3 Jun 2018 :12,758.42

Account Statement from 3 Jun 2018 to 3 Dec 2018

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

Date No.
3 Jun 2018 3 Jun 2018 by debit card- 580.00 12,178.42
OTHPOS815318047019HOTEL
SHIV SAGAR PUNE-
3 Jun 2018 3 Jun 2018 by debit card- 556.00 11,622.42
OTHPOS815415181369GHAR
ANA PUNE-
4 Jun 2018 4 Jun 2018 BY TRANSFER- TRANSFER 200.00 11,822.42
UPI/815522138704/prasadyeol FROM
e7@okicici- 4898937162091
5 Jun 2018 5 Jun 2018 BY TRANSFER- TRANSFER 100.00 11,922.42
UPI/815620764172/rishikeshch FROM
andak93@okhdfcba- 4897703162095
5 Jun 2018 5 Jun 2018 BY TRANSFER- TRANSFER 300.00 12,222.42
UPI/815620354674/kawanpure FROM
himanshu@okicici- 4898952162092
7 Jun 2018 7 Jun 2018 TO TRANSFER-INB Avenues 107381450443IG 992.00 11,230.42
India Private Lim- ADRGOBG6
TRANSFER TO 4
12 Jun 12 Jun ATM WDL-ATM CASH 81631 1,500.00 9,730.42
2018 2018 +SHOP NO 6 BLDG NO 29
TMUMBAI-
12 Jun 12 Jun TO TRANSFER-INB MakeMy NH700358571224 1,512.00 8,218.42
2018 2018 Trip Limited- 7C2IGADSEQFD6
TRANSFER
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 500.00 7,718.42
2018 2018 UPI/816413178283/prasadyeol 4898844162095
e7@okicici-
14 Jun 14 Jun BY TRANSFER-BHIM TRANSFER 25.00 7,743.42
2018 2018 REWARD BONUS T-20180601 FROM
- 98556044301
15 Jun 15 Jun BY TRANSFER-INB Refund of 1073814504431IX 892.00 8,635.42
2018 2018 IGADRGOBG6- GAIOJGF9
TRANSFER FRO
15 Jun 15 Jun by debit card- 739.00 7,896.42
2018 2018 OTHPOS816608054074NATU
RES, MUMBAI-
18 Jun 18 Jun by debit card- 350.00 7,546.42
2018 2018 OTHPOS816914845960WELL
NESS MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun ATM WDL-ATM CASH 81691 400.00 7,146.42
2018 2018 +SHER-E-PUNJAB
ANDHERI(ANDHERI-
22 Jun 22 Jun by debit card- 252.99 6,893.43
2018 2018 OTHPOS817301700352WELL
NESS FOREVER
MEDICNASIK-
22 Jun 22 Jun BY CLEARING / CHEQUE- 553691 42,900.00 49,793.43
2018 2018 HON
0000000000000000000000000
000ByClearing553691-553691
22 Jun 22 Jun by debit card- 1,099.00 48,694.43
2018 2018 SBIPOS001145239942ADITYA
BIRLA FASHION A NASIK-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 3,600.00 45,094.43
2018 2018 UPI/817412568806/kawanpure 4897684162094
himanshu@okicici-
23 Jun 23 Jun BY TRANSFER- TRANSFER 16.00 45,110.43
2018 2018 UPI/817412237461/goog- FROM
payment@okaxis- 4897724162091
23 Jun 23 Jun BY TRANSFER- TRANSFER 28.00 45,138.43
2018 2018 UPI/817412238324/goog- FROM
payment@okaxis- 4898987162092
23 Jun 23 Jun BY TRANSFER- TRANSFER 25.00 45,163.43
2018 2018 UPI/817412239200/goog- FROM
payment@okaxis- 4898986162093
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 6,400.00 38,763.43
2018 2018 UPI/817412570865/prasadyeol 4898897162093
e7@okicici-
23 Jun 23 Jun ATM WDL-ATM CASH 9251 500.00 38,263.43
2018 2018 SBI SAVTA NAGAR NASIK
-
24 Jun 24 Jun by debit card- 1,395.76 36,867.67
2018 2018 OTHPOS817514122380CENT
RAL NASIK-
24 Jun 24 Jun ATM WDL-ATM CASH 9445 600.00 36,267.67
2018 2018 SBI SAVTA NAGAR NASIK
-
25 Jun 25 Jun CREDIT INTEREST-- 206.00 36,473.67
2018 2018
26 Jun 26 Jun ATM WDL-ATM CASH 81770 600.00 35,873.67
2018 2018 +PRATAP NAGAR
MUMBAI-
26 Jun 26 Jun by debit card- 252.00 35,621.67
2018 2018 OTHPOS817714626821THAT
BHAAT NAGPUR-
27 Jun 27 Jun by debit card-OTHPG 1,999.00 33,622.67
2018 2018 817862608932ITUNES.COM/BI
LL ITUNES.COM-
28 Jun 28 Jun by debit card- 524.00 33,098.67
2018 2018 OTHPOS817817184595HOTEL
LAXMI NEXT MUMBAI-
28 Jun 28 Jun TO TRANSFER-INB MakeMy NH700358728676 1,079.00 32,019.67
2018 2018 Trip Limited- 5C2IGADVKWAL2
TRANSFER
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 10.00 32,009.67
2018 2018 UPI/817911126916/prasadyeol 4898859162098
e7@okicici-
28 Jun 28 Jun BY TRANSFER- TRANSFER 22.00 32,031.67
2018 2018 UPI/817911907331/goog- FROM
payment@okaxis- 4898966162097
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 5,000.00 27,031.67
2018 2018 UPI/817921482747/prasadyeol 4898857162090
e7@okicici-
28 Jun 28 Jun by debit card- 350.00 26,681.67
2018 2018 SBIPOS817916105071NEEL
ENTERRPISES MUMBAI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 5,000.00 21,681.67
2018 2018 UPI/818015838276/prasadyeol 4898880162091
e7@okicici-
30 Jun 30 Jun ATM WDL-ATM CASH 81811 400.00 21,281.67
2018 2018 KARJAT KARJAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun by debit card- 450.00 20,831.67
2018 2018 OTHPOS818122687147MSW*
LAYER OF CAKE Mumbai-
1 Jul 2018 1 Jul 2018 by debit card- 100.00 20,731.67
OTHPOS818213120676SCOO
PY DELIGHT MUMBAI-
4 Jul 2018 4 Jul 2018 by debit card- 95.00 20,636.67
OTHPOS818508156506Santoo
r Bar & RestauraMUMBAI-
4 Jul 2018 4 Jul 2018 by debit card- 351.00 20,285.67
OTHPOS818508162397CAFE
COFFEE DAY CUFFE
PARA-
4 Jul 2018 4 Jul 2018 ATM WDL-ATM CASH 81852 400.00 19,885.67
+IDBI TOWER-I GRD FLR
MUMBAI-
5 Jul 2018 5 Jul 2018 by debit card-OTHPG 29.00 19,856.67
818664458654ITUNES.COM/BI
LL ITUNES.COM-
5 Jul 2018 5 Jul 2018 by debit card- 247.00 19,609.67
OTHPOS818615185951KAILA
SH PARBAT MUMBAI-
7 Jul 2018 7 Jul 2018 by debit card- 1,100.00 18,509.67
OTHPOS818808056989EYE
SQUARE OPTICAL NASHIK-
7 Jul 2018 7 Jul 2018 by debit card- 1,579.00 16,930.67
SBIPOS001171135402FUTUR
E VALUE RETAIL LTDNASHIK-
10 Jul 2018 10 Jul 2018 TO TRANSFER-INB MBS 9890998138UH48 339.00 16,591.67
TOPUP 9890998138- 225224
TRANSFER TO
337
10 Jul 2018 10 Jul 2018 TO TRANSFER-INB MBS 9890998138UH48 399.00 16,192.67
TOPUP 9890998138- 225277
TRANSFER TO
308
10 Jul 2018 10 Jul 2018 BY TRANSFER-INB INB MBS UH4822522401U 339.00 16,531.67
Reversal of UH4822522401-- X07170829
TRANSFER
FROM
10 Jul 2018 10 Jul 2018 ATM WDL-ATM CASH 81912 4,000.00 12,531.67
+SHOP NO 6 BLDG NO 29
TMUMBAI-
11 Jul 2018 11 Jul 2018 by debit card-OTHPG 120.00 12,411.67
819261484582ITUNES.COM/BI
LL ITUNES.COM-
11 Jul 2018 11 Jul 2018 by debit card- 231.00 12,180.67
OTHPOS819213012188GARNI
SH PENINSULA MUMBAI-
11 Jul 2018 11 Jul 2018 by debit card- 158.00 12,022.67
OTHPOS819219689633MSW*
804 VENTURES Mumbai-
12 Jul 2018 12 Jul 2018 ATM WDL-ATM CASH 8399 2,000.00 10,022.67
POONAM NGR ANDHERI
EASMUMBAI SUB-
14 Jul 2018 14 Jul 2018 by debit card- 149.00 9,873.67
OTHPOS819513710566AASW
AD YOGESHWARI MUMBAI
-
14 Jul 2018 14 Jul 2018 TO TRANSFER-INB MBS 9689282088UH48 499.00 9,374.67
TOPUP 9689282088- 597539
TRANSFER TO
337
16 Jul 2018 16 Jul 2018 ATM WDL-ATM CASH 81962 500.00 8,874.67
+SHER E PUNJAB
MUMBAI-
17 Jul 2018 17 Jul 2018 TO TRANSFER- TRANSFER TO 3,300.00 5,574.67
UPI/819822790340/prasadyeol 4897660162091
e7@okicici-
17 Jul 2018 17 Jul 2018 TO TRANSFER- TRANSFER TO 200.00 5,374.67
UPI/819822792659/prasadyeol 4898820162092
e7@okicici-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jul 2018 17 Jul 2018 TO TRANSFER-INB Dominos NSBI6495525988I 523.00 4,851.67
DOMINOS Payments- GADZISSD3
TRANSFER TO
19 Jul 2018 19 Jul 2018 TO TRANSFER- TRANSFER TO 500.00 4,351.67
UPI/819923506784/kawanpure 4898864162092
himanshu@okicici-
19 Jul 2018 19 Jul 2018 TO TRANSFER- TRANSFER TO 440.00 3,911.67
UPI/819923507463/kawanpure 4898865162091
himanshu@okicici-
19 Jul 2018 19 Jul 2018 by debit card-OTHPG 350.00 3,561.67
819918877272PAYTM
Noida-
21 Jul 2018 21 Jul 2018 ATM WDL-ATM CASH 3375 400.00 3,161.67
SBI SAVTA NAGAR NASIK
-
22 Jul 2018 22 Jul 2018 TO TRANSFER-INB ANI 7210143839IGAE 100.00 3,061.67
Technologies Private- AAJXX1
TRANSFER TO
459
25 Jul 2018 25 Jul 2018 by debit card- 190.00 2,871.67
SBIPOS820612125536SHIVAM
RESTAURANT MUMBAI-
25 Jul 2018 25 Jul 2018 ATM WDL-ATM CASH 82061 523.60 2,348.07
POONAM NAGAR MUMBAI
MUMBAI-
26 Jul 2018 26 Jul 2018 ATM WDL-ATM CASH 82071 423.60 1,924.47
+IDBI TOWER-I GRD FLR
MUMBAI-
26 Jul 2018 26 Jul 2018 ATM WDL-ATM CASH 82072 323.60 1,600.87
BOI CHURCHGATE EAST
MUMBAI-
28 Jul 2018 28 Jul 2018 by debit card- 689.00 911.87
OTHPOS820905258264AMAZ
ON SELLER
BANGALORE-
28 Jul 2018 28 Jul 2018 ATM WDL-ATM CASH 82091 323.60 588.27
+POONAM NAGAR MUM
-
30 Jul 2018 30 Jul 2018 ATM WDL-ATM CASH 82112 223.60 364.67
POONAM NAGAR ANDHERI
MUMBAI-
31 Jul 2018 31 Jul 2018 ATM WDL-ATM CASH 82122 223.60 141.07
IDBI CUFFE PARADE
MUMBAI-
2 Aug 2018 2 Aug 2018 BY TRANSFER- TRANSFER 200.00 341.07
UPI/CR/821419457558/Mr FROM
RUSHI/CBIN/rishikeshc- 4897715162092
3 Aug 2018 3 Aug 2018 ATM WDL-ATM CASH 82142 300.00 41.07
+TAXILA ANDHERI OATM
MUMBAI-
3 Aug 2018 3 Aug 2018 BY CLEARING / CHEQUE- 553745 42,900.00 42,941.07
HON
0000000000000000000000000
000ByClearing553745-553745
4 Aug 2018 4 Aug 2018 TO TRANSFER- TRANSFER TO 6,300.00 36,641.07
UPI/DR/821611395645/PRASA 4897681162097
D D/UTIB/prasadyeol-
4 Aug 2018 4 Aug 2018 BY TRANSFER- TRANSFER 12.00 36,653.07
UPI/CR/821611721139/GOOG FROM
LEPAY/UTIB/goog-paym- 4897723162092
4 Aug 2018 4 Aug 2018 ATM WDL-ATM CASH 1565 15,000.00 21,653.07
SBI INTOUCH CANADA
CORNASHIK-
4 Aug 2018 4 Aug 2018 ATM WDL-ATM CASH 1566 15,000.00 6,653.07
SBI INTOUCH CANADA
CORNASHIK-
4 Aug 2018 4 Aug 2018 by debit card- 200.00 6,453.07
OTHPOS821610169760K R
BOOB NASIK-
5 Aug 2018 5 Aug 2018 BY TRANSFER- TRANSFER 4,250.00 10,703.07
UPI/CR/821714327725/Prasad FROM
Y/UTIB/prasadyeol- 4897731162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2018 5 Aug 2018 TO TRANSFER- TRANSFER TO 4,250.00 6,453.07
UPI/DR/821714150036/PRASA 4898916162096
D D/ICIC/prasadyeol-
5 Aug 2018 5 Aug 2018 TO TRANSFER-INB IRCTC Ltd 7975572418IGAE 111.80 6,341.27
- CJDCT1
TRANSFER TO
326
6 Aug 2018 6 Aug 2018 ATM WDL-ATM CASH 82181 1,500.00 4,841.27
+IDBI TOWER-I GRD FLR
MUMBAI-
6 Aug 2018 6 Aug 2018 by debit card- 500.00 4,341.27
OTHPOS821815181682Santoo
r Bar & RestauraMUMBAI-
7 Aug 2018 7 Aug 2018 ATM WDL-ATM CASH 82191 400.00 3,941.27
POONAM NAGAR ANDHERI
MUMBAI-
7 Aug 2018 7 Aug 2018 by debit card- 335.00 3,606.27
OTHPOS821921998667SAI
PUNJAB RESTAURANT
MUMBAI-
8 Aug 2018 8 Aug 2018 by debit card- 99.00 3,507.27
OTHPOS822008926057NATU
RES, MUMBAI-
8 Aug 2018 8 Aug 2018 ATM WDL-ATM CASH 82202 523.60 2,983.67
MAHAKALI MUMBAI-
9 Aug 2018 9 Aug 2018 BY TRANSFER-INB Refund of 797557241812581 40.00 3,023.67
IGAECJDCT1-- IXGAJKVEF1
TRANSFER F
9 Aug 2018 9 Aug 2018 BY TRANSFER- TRANSFER 200.00 3,223.67
UPI/CR/822115362091/Mr FROM
RUSHI/CBIN/rishikeshc- 4898972162099
10 Aug 10 Aug ATM WDL-ATM CASH 82221 423.60 2,800.07
2018 2018 POONAM NAGAR ANDHERI
MUMBAI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,800.07
2018 2018 UPI/DR/822221424575/Mr 4898884162098
HIMAN/MAHB/kawanpureh-
10 Aug 10 Aug BY TRANSFER- TRANSFER 5,000.00 6,800.07
2018 2018 UPI/CR/822221438986/PRADI FROM
P E/SBIN/pesnsk@oks- 4897721162094
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 3,376.00 3,424.07
2018 2018 UPI/DR/822221440073/Mr. 4898881162091
RUSH/CBIN/rishikeshc-
11 Aug 11 Aug by debit card- 409.00 3,015.07
2018 2018 OTHPOS822312590665NATU
RES, MUMBAI-
12 Aug 12 Aug by debit card- 100.00 2,915.07
2018 2018 OTHPOS822408016368CENT
RAL LUNCH MUMBAI-
12 Aug 12 Aug by debit card- 80.00 2,835.07
2018 2018 OTHPOS822408017196CENT
RAL LUNCH MUMBAI-
13 Aug 13 Aug ATM WDL-ATM CASH 82242 1,023.60 1,811.47
2018 2018 +CUFFE PARADE BRANCH
MUMBAI MH-
13 Aug 13 Aug BULK POSTING- 1.50 1,812.97
2018 2018 00000011075 040818 HPCL
0.75% CASHLESS IN-
14 Aug 14 Aug BY TRANSFER- TRANSFER 5,000.00 6,812.97
2018 2018 UPI/CR/822617294071/PRADI FROM
P E/SBIN/pesnsk@oks- 4898955162099
14 Aug 14 Aug TO TRANSFER-INB MakeMy NH700349178005 1,206.00 5,606.97
2018 2018 Trip Limited- 5C2IGAEDUJWH
7
TRANSFER
15 Aug 15 Aug by debit card- 304.00 5,302.97
2018 2018 OTHPOS822617804277GARNI
SH PENINSULA MUMBAI-
15 Aug 15 Aug ATM WDL-ATM CASH 82271 423.60 4,879.37
2018 2018 POONAM NAGAR MUMBAI
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug ATM WDL-ATM CASH 82271 523.60 4,355.77
2018 2018 +POONAM NAGAR MUM
-
16 Aug 16 Aug by debit card-OTHPG 125.00 4,230.77
2018 2018 822810627180SAVITRIBAI
PHULE PUNE PUNE-
16 Aug 16 Aug ATM WDL-ATM CASH 82281 1,023.60 3,207.17
2018 2018 +IDBI TOWER-I GRD FLR
MUMBAI-
18 Aug 18 Aug by debit card- 210.00 2,997.17
2018 2018 OTHPOS823006050894MOUL
E SERVICE NASIK-
20 Aug 20 Aug ATM WDL-ATM CASH 82322 523.60 2,473.57
2018 2018 POONAM NAGAR MUMBAI
MUMBAI-
21 Aug 21 Aug TO TRANSFER-INB Blue Sky 7309993965IGAE 222.00 2,251.57
2018 2018 Infotech- ETDMX8
TRANSFER TO
459
21 Aug 21 Aug by debit card-OTHPG 200.00 2,051.57
2018 2018 823304156366PAYTM
Noida-
21 Aug 21 Aug by debit card-OTHPG 200.00 1,851.57
2018 2018 823304995316PAYTM
NOIDA-
21 Aug 21 Aug by debit card-OTHPG 200.00 1,651.57
2018 2018 823304996589PAYTM
NOIDA-
22 Aug 22 Aug by debit card- 99.00 1,552.57
2018 2018 OTHPOS823416582619GARNI
SH PENINSULA MUMBAI-
23 Aug 23 Aug TO TRANSFER-INB ANI 7316183489IGAE 100.00 1,452.57
2018 2018 Technologies Private- FAWBP7
TRANSFER TO
459
23 Aug 23 Aug ATM WDL-ATM CASH 82351 323.60 1,128.97
2018 2018 POONAM NAGAR MUMBAI
MUMBAI-
26 Aug 26 Aug by debit card-OTHPG 94.56 1,034.41
2018 2018 823814476886PAYTM
Noida-
27 Aug 27 Aug BULK POSTING- 1.58 1,035.99
2018 2018 00000011075 180818 MOULE
SERVICE STATION-
27 Aug 27 Aug ATM WDL-ATM CASH 82391 523.60 512.39
2018 2018 POONAM NAGAR ANDHERI
MUMBAI-
30 Aug 30 Aug BULK POSTING-18072095954 10,670.00 11,182.39
2018 2018 ITD TAX REFUND AY 18-19
PAN DNDPS7910C-
30 Aug 30 Aug ATM WDL-ATM CASH 82421 423.60 10,758.79
2018 2018 +153 SHER E PUNJAB
ANDHMUMBAI-
30 Aug 30 Aug by debit card-OTHPG 255.79 10,503.00
2018 2018 824211926698WWW.ALIEXPR
ESS.COM LONDON-
1 Sep 2018 1 Sep 2018 by debit card- 4,295.00 6,208.00
OTHPOS824409155842H AND
M HENNES AND MAUMUMBAI
-
1 Sep 2018 1 Sep 2018 ATM WDL-ATM CASH 82441 500.00 5,708.00
+PALLADIUM PHOENIX
MILLMUMBAI-
4 Sep 2018 4 Sep 2018 by debit card- 231.00 5,477.00
SBIPOS824712054878SHIVAM
MEDICO MUMBAI-
5 Sep 2018 5 Sep 2018 ATM WDL-ATM CASH 82481 400.00 5,077.00
IDBI CUFFE PARADE
MUMBAI-
5 Sep 2018 5 Sep 2018 ATM WDL-ATM CASH 82482 500.00 4,577.00
+CHURCHGATE RAILWAY
STNMUM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2018 7 Sep 2018 by debit card- 200.00 4,377.00
OTHPOS825009536035GARNI
SH PENINSULA MUMBAI-
7 Sep 2018 7 Sep 2018 ATM WDL-ATM CASH 82501 623.60 3,753.40
POONAM NAGAR MUMBAI
MUMBAI-
8 Sep 2018 8 Sep 2018 BY TRANSFER- TRANSFER 700.00 4,453.40
UPI/CR/825109400798/Prasad FROM
Y/UTIB/prasadyeol- 4898993162094
8 Sep 2018 8 Sep 2018 TO TRANSFER- TRANSFER TO 1,400.00 3,053.40
UPI/DR/825109608910/PRASA 4897680162097
D D/UTIB/prasadyeol-
8 Sep 2018 8 Sep 2018 BY TRANSFER- TRANSFER 700.00 3,753.40
UPI/CR/825109406569/Prasad FROM
Y/UTIB/prasadyeol- 4897726162099
8 Sep 2018 8 Sep 2018 BY TRANSFER- TRANSFER 1.00 3,754.40
UPI/CR/825109987233/GOOG FROM
LEPAY/UTIB/goog-paym- 4897726162099
8 Sep 2018 8 Sep 2018 BY TRANSFER- TRANSFER 29.00 3,783.40
UPI/CR/825109988891/GOOG FROM
LEPAY/UTIB/goog-paym- 4898993162094
8 Sep 2018 8 Sep 2018 ATM WDL-ATM CASH 82511 1,023.60 2,759.80
+RAMNAGAR RAHATNI PUNE
PUNE-
9 Sep 2018 9 Sep 2018 ATM WDL-ATM CASH 82521 500.00 2,259.80
RAMNAGAR PUNE-
9 Sep 2018 9 Sep 2018 TO TRANSFER- TRANSFER TO 100.00 2,159.80
UPI/DR/825218128252/PRASA 4898918162094
D D/UTIB/prasadyeol-
10 Sep 10 Sep by debit card- 211.00 1,948.80
2018 2018 OTHPOS825314805996MC
DONALDS MUMBAI-
10 Sep 10 Sep ATM WDL-ATM CASH 82532 723.60 1,225.20
2018 2018 +MAHAKALI CAVES ROAD
MUMBAI-
11 Sep 11 Sep ATM WDL-ATM CASH 309 500.00 725.20
2018 2018 POONAM NGR ANDHERI
EASMUMBAI-
11 Sep 11 Sep by debit card-OTHPG 29.00 696.20
2018 2018 825472047739ITUNES.COM/BI
LL ITUNES.COM-
11 Sep 11 Sep by debit card-OTHPG 79.00 617.20
2018 2018 825462616046ITUNES.COM/BI
LL ITUNES.COM-
11 Sep 11 Sep TO TRANSFER-INSUF BAL TRANSFER TO 23.60 593.60
2018 2018 POS DECLINE CHARGE- 98353110752
110918-
11 Sep 11 Sep TO TRANSFER-INSUF BAL TRANSFER TO 23.60 570.00
2018 2018 POS DECLINE CHARGE- 98353110752
110918-
12 Sep 12 Sep BY CLEARING / CHEQUE- 553844 42,900.00 43,470.00
2018 2018 HON
0000000000000000000000000
000ByClearing553844-553844
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 4,900.00 38,570.00
2018 2018 UPI/DR/825520908358/Mr. 4897669162093
RUSH/CBIN/rishikeshc-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 420.00 38,150.00
2018 2018 UPI/DR/825520909164/Mr 4898844162095
HIMAN/MAHB/kawanpureh-
13 Sep 13 Sep by debit card- 166.96 37,983.04
2018 2018 OTHPOS825607157100BURG
ER KING INDIA PVT MUMBAI-
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.