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 1 Aug 2018 :141.07

Account Statement from 1 Aug 2018 to 31 Aug 2018

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

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