Account Name :Mr.

SUHAIL ISHAQ DHAMASKAR

Address : H N 56 B
AT PO MAJGAON
RATNAGIRI-415612
Ratnagiri
Date :15 Dec 2023
Account Number :00000020281064236
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MARUTI MANDIR, RATNAGIRI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88172201616
IFS Code :SBIN0016515
(Indian Financial System)
MICR Code :415002052
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 15 Jun 2023 :385.67

Account Statement from 15 Jun 2023 to 15 Dec 2023

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

Date No.
16 Jun 16 Jun BY TRANSFER- TRANSFER 470.06 855.73
2023 2023 NEFT*ICIC0099999*CMS3352 FROM
403237*NEXTBILLION 3199680044308
TECHNOL-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 500.00 355.73
2023 2023 UPI/DR/316757318380/Groww 4897694162092
nbt/YESB/growwnbt@y/Paid-
25 Jun 25 Jun CREDIT INTEREST-- 4.00 359.73
2023 2023
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 152.00 511.73
UPI/CR/319911179346/SUHAIL FROM
I/HDFC/siddhamask/Inter- 4897733162090
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 99.00 412.73
2023 2023 UPI/DR/324179817124/Google 4897691162095
I/utib/gpaybillpa/UPI-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 99.00 511.73
UPI/CR/324830122232/SUHAIL FROM
I/HDFC/siddhamask/UPI- 4897733162090
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 300.00 811.73
UPI/CR/324830147266/SUHAIL FROM
I/HDFC/siddhamask/Sadaq- 4897733162090
7 Sep 2023 7 Sep 2023 BULK POSTING-ACHCr 3.00 814.73
NACH00000000021008
INDIANENERGYEX-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 185.27 1,000.00
UPI/CR/325229360687/SUHAIL FROM
I/HDFC/siddhamask/UPI- 4897737162096
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 0.00
UPI/DR/325261760899/NAUFIL 4897695162091
N/SBIN/naufilkazi/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 4.00 4.00
2023 2023 UPI/CR/325649134450/SUHAIL FROM
I/HDFC/siddhamask/UPI- 4897734162099
22 Sep 22 Sep BY TRANSFER-INB MAA00139827811 1.00 5.00
2023 2023 IMPS326520100283/00000000 6
00/XX0543/BP39719907- MAA00139827811
6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep BY TRANSFER- TRANSFER 2.00 7.00
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
355617287*RESILIENT 3199962044300
INNOVA-
25 Sep 25 Sep CREDIT INTEREST-- 3.00 10.00
2023 2023
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 25.00 35.00
NEFT*UTIB0000206*AXNFCN0 FROM
364964773*RESILIENT 4697226044300
INNOVA-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 38.00 73.00
UPI/CR/327673426941/SUHAIL FROM
I/HDFC/siddhamask/UPI- 4897733162090
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 100.00 173.00
UPI/CR/327872996057/SUHAIL FROM
I/HDFC/siddhamask/UPI- 4897735162098
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 500.00 673.00
UPI/CR/330569014982/SUHAIL FROM
I/HDFC/siddhamask/sadaq- 4897734162099
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 280.00 393.00
UPI/DR/330942997767/MARIY 4897696162090
AM /YESB/khannafees/UPI-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 500.00 893.00
UPI/CR/331375443539/DHAMA FROM
SKA/BARB/siddhamask/sadqa- 4897735162098
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 500.00 1,393.00
UPI/CR/333816035869/SUHAIL FROM
I/HDFC/siddhamask/UPI- 4897732162091
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.