Account Name :Mr.

AKSHAY GOBIND JHA

Address : D 201 SAHYADARI CHS
SHREE SADGURU NAGAR DEVIPADA
BORIVALI E-400066
South Goa
Date :17 Jun 2020
Account Number :00000020179513373
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :BITS PILANI(GOA)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86752941205
IFS Code :SBIN0010720
(Indian Financial System)
MICR Code :403002055
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 17 Dec 2019 :47,399.72

Account Statement from 17 Dec 2019 to 17 Jun 2020

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

Date No.
19 Dec 19 Dec BY TRANSFER- TRANSFER 40.00 47,439.72
2019 2019 UPI/CR/935319064484/YOGES FROM
H/SBIN/7379829717/Payment- 5099101162098
20 Dec 20 Dec BY TRANSFER- TRANSFER 60.00 47,499.72
2019 2019 UPI/CR/935418411581/KONAB FROM
OIN/ANDB/9346468692/Payme 5099168162091
-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 23.00 47,476.72
2019 2019 UPI/DR/935417847988/OLACA 5097880162093
BS/UTIB/olacabs1@a/UPI-
23 Dec 23 Dec BY TRANSFER- TRANSFER 270.00 47,746.72
2019 2019 UPI/CR/935718465184/YOGES FROM
H/SBIN/7379829717/Payment- 4899328162097
23 Dec 23 Dec BY TRANSFER- TRANSFER 270.00 48,016.72
2019 2019 UPI/CR/935706901822/AYUSH FROM
K/SBIN/7004173061/Cab- 5098872162096
25 Dec 25 Dec CREDIT INTEREST-- 398.00 48,414.72
2019 2019
12 Jan 12 Jan BY TRANSFER- TRANSFER 460.00 48,874.72
2020 2020 UPI/CR/001276825490/ABHIS FROM
HEK/DBSS/8450803638/Thank 5099254162092
-
13 Jan 13 Jan BY TRANSFER- TRANSFER 50.00 48,924.72
2020 2020 UPI/CR/001314340687/ABHIS FROM
HEK/DBSS/8450803638/Paym 5098849162094
e-
21 Jan 21 Jan BY TRANSFER- TRANSFER 120.00 49,044.72
2020 2020 UPI/CR/002180575802/ISHAN FROM
M/SBIN/7769926339/Payme- 5098932162090
26 Jan 26 Jan TO TRANSFER-INB 300070634004IG 1,398.00 47,646.72
2020 2020 RAZORPAY SFT PVT LTD AHYUOWI9
NODA- TRANSFER TO 4
14 Feb 14 Feb BY TRANSFER- TRANSFER 50.00 47,696.72
2020 2020 UPI/CR/004513431781/ISHAN FROM
M/SBIN/7769926339/Payme- 5099176162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 162.00 47,534.72
2020 2020 UPI/DR/005415150352/EASYD 5098076162091
AY/HDFC/easyday.41/UPI-
5 Mar 2020 5 Mar 2020 by debit card- 372.08 47,162.64
SBIPOS002403931655FUTUR
E RETAIL LTD CENTRAL D
-
5 Mar 2020 5 Mar 2020 ATM WDL-ATM CASH 00652 10,000.00 37,162.64
+NEW RAJINDER NAGAR
NEWDELHI-
5 Mar 2020 5 Mar 2020 ATM WDL-ATM CASH 00652 4,000.00 33,162.64
+NEW RAJINDER NAGAR
NEWDELHI-
15 Mar 15 Mar BY TRANSFER-INB Payment II79955588 14,500.00 47,662.64
2020 2020 towards loan repayment- TRANSFER
FROM
30848896189
22 Mar 22 Mar ATM WDL-ATM CASH 8466 4,000.00 43,662.64
2020 2020 SHANKAR ROAD PAHAR
GANJ-
25 Mar 25 Mar CREDIT INTEREST-- 370.00 44,032.64
2020 2020
1 Apr 2020 1 Apr 2020 BY TRANSFER- TRANSFER 500.00 44,532.64
UPI/CR/009227695857/ISHAN FROM
M/SBIN/7769926339/Payme- 5098396162097
1 Apr 2020 1 Apr 2020 BY TRANSFER-INB MAC00047253374 1.00 44,533.64
IMPS009214589068/96197196 6
20/XX7325/Bank detai- MAC00047253374
6
9 Apr 2020 9 Apr 2020 BY TRANSFER- TRANSFER 300.00 44,833.64
UPI/CR/009946655747/ISHAN FROM
M/SBIN/7769926339/Payme- 5099036162091
12 Apr 12 Apr BY TRANSFER-INB Deposit / II80905588 3,500.00 48,333.64
2020 2020 Investment- TRANSFER
FROM
30848896189
16 Apr 16 Apr ATM WDL-ATM CASH 2394 15,000.00 33,333.64
2020 2020 SHANKAR ROAD PAHAR
GANJ-
23 May 23 May ATM WDL-ATM CASH 9058 10,000.00 23,333.64
2020 2020 SHANKAR ROAD PAHAR
GANJ-
13 Jun 13 Jun ATM WDL-ATM CASH 3917 12,800.00 10,533.64
2020 2020 SHANKAR ROAD PAHAR
GANJ-
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.