Account Name :Mr.

SAMEER BAKSHI
Address : C/O- SAMEER BAKSHI , B-38 D , ONGC

COLONY , ANKLESHWAR GUJARAT-393010

Bharuch
Date :5 Mar 2018
Account Number :00000020165593355
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :ONGC, ANKALESHWAR
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :45,000.00
CIF No. :86595405715
IFS Code :SBIN0002675
MICR Code :393002053
Nomination Registered :Yes
Balance as on 5 Sep 2017 :25,629.76

Account Statement from 5 Sep 2017 to 5 Mar 2018

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

Date No.
8 Sep 2017 8 Sep 2017 ATM WDL-ATM CASH 6189 5,500.00 20,129.76
ONGC COLONY
ANKLESHWARANKLESVAR-
8 Sep 2017 8 Sep 2017 BULK POSTING-ACHCr 602.40 20,732.16
HDFC00164000007623 IL&FS
Investme-
8 Sep 2017 8 Sep 2017 BULK POSTING-ACHCr 396.60 21,128.76
HDFC00164000007623 IL&FS
Investme-
8 Sep 2017 8 Sep 2017 TO TRANSFER-Transfer TRANSFER TO 2,000.00 19,128.76
through GCC- 20417595484
8 Sep 2017 8 Sep 2017 TO TRANSFER-Transfer TRANSFER TO 5,000.00 14,128.76
through GCC- 20092046696
14 Sep 14 Sep BY TRANSFER-Transfer TRANSFER 3,000.00 17,128.76
2017 2017 through GCC- FROM
20092046696
20 Sep 20 Sep BY TRANSFER-INB 00125142- 2017091900015B 47,791.00 64,919.76
2017 2017 SCTA8270420061
15
TRANSFER F
20 Sep 20 Sep BULK POSTING-ACHCr 25.00 64,944.76
2017 2017 HDFC01126000010442 Sintex
Industr-
22 Sep 22 Sep ATM WDL-ATM CASH 9229 1,500.00 63,444.76
2017 2017 ONGC COLONY
ANKLESHWARANKLESVAR-
23 Sep 23 Sep DEBIT SWEEP-- SWEEP TO 35,000.00 28,444.76
2017 2017 37189235127
24 Sep 24 Sep TO TRANSFER-INB SBICARD JSBI5683006252I 26,241.00 2,203.76
2017 2017 FOR BILLDESK SBICARD GACBONHY2
Payments- TRANSFER TO
24 Sep 24 Sep TO TRANSFER-INB IRCTC- 100000989709940 215.00 1,988.76
2017 2017 RAILWAY TICKET BOOK IGACBPJOK4
Railway Ticket Booki- TRANSFER T
25 Sep 25 Sep CREDIT INTEREST-- 306.00 2,294.76
2017 2017
26 Sep 26 Sep DEBIT- 11.80 2,282.96
2017 2017 ICT17005140000000IGACBPJ
OK4Commission on IRCTC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep CASH WITHDRAWAL-CASH 1,500.00 782.96
2017 2017 Withdrawn at GCC-
28 Sep 28 Sep BULK POSTING- 65,493.00 66,275.96
2017 2017 CTA898807522386000012514
2-
29 Sep 29 Sep BY TRANSFER- TRANSFER 217.00 66,492.96
2017 2017 NEFT*HDFC0000240*N272170 FROM
377198857*NTPC 3199683044306
LIMITED*NTP-
30 Sep 30 Sep ATM WDL-ATM CASH 1461 1,500.00 64,992.96
2017 2017 HIRANANDANI KHARGHAR
1PANVEL-
30 Sep 30 Sep DEBIT SWEEP-- SWEEP TO 35,000.00 29,992.96
2017 2017 37205966900
1 Oct 2017 1 Oct 2017 TRANSFER CREDIT-- 2,131.00 32,123.96
3 Oct 2017 3 Oct 2017 BULK POSTING-ACHCr 43.00 32,166.96
IBKL00601000011338 OIL
AND NATURA-
5 Oct 2017 5 Oct 2017 BY TRANSFER- TRANSFER 9.00 32,175.96
NEFT*IBKL0000011*ICMS1710 FROM
05000UOS*NHPC LTD FINAL 3199411044308
D-
6 Oct 2017 6 Oct 2017 TO TRANSFER- TRANSFER TO 440.00 31,735.96
UPI/727920567112/Nikhilarjun 4897675162095
wangikar@upi-
8 Oct 2017 8 Oct 2017 by debit card-OTHPG 403472 2.06 31,733.90
GOOGLE *Play
g.co/helpp-
10 Oct 10 Oct TO TRANSFER-INB IRCTC Ltd 7263793957IGAC 226.80 31,507.10
2017 2017 - DYUOW3
TRANSFER TO
326
10 Oct 10 Oct BY TRANSFER- TRANSFER 117.00 31,624.10
2017 2017 NEFT*HDFC0000240*N283170 FROM
385672603*BHARAT HEAVY 3199414044305
ELE-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 680.00 30,944.10
2017 2017 UPI/728818231844/makemytrip 4898289162095
@icici-
16 Oct 16 Oct BULK POSTING-ACHCr 10.00 30,954.10
2017 2017 IBKL00642000011632
SYNCOM FORMULA-
16 Oct 16 Oct BULK POSTING-ACHCr 74.98 31,029.08
2017 2017 IBKL00642000011632
SYNCOM FORMULA-
20 Oct 20 Oct by debit card-OTHPG 438624 10.00 31,019.08
2017 2017 GOOGLE *Poweramp
g.co/helpp-
20 Oct 20 Oct ATM WDL-ATM CASH 72931 1,500.00 29,519.08
2017 2017 +E-LOUNGE PRABHADEVI
MUMBAI-
20 Oct 20 Oct ATM WDL-ATM CASH 72931 1,500.00 28,019.08
2017 2017 +E-LOUNGE PRABHADEVI
MUMBAI-
23 Oct 23 Oct BY TRANSFER-Transfer TRANSFER 1,000.00 29,019.08
2017 2017 through GCC- FROM
20092046696
24 Oct 24 Oct TO TRANSFER-INB SBICARD JSBI5760823483I 19,839.00 9,180.08
2017 2017 FOR BILLDESK SBICARD GACGBLTT0
Payments- TRANSFER TO
25 Oct 25 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 11,034.00 20,214.08
2017 2017 FROM 00004599295162097- 37205966900
25 Oct 25 Oct TO TRANSFER-INB RKSV 40650155IGACG 20,000.00 214.08
2017 2017 SECURITIES PVT LTD- DZCTRANSFER
TO
4599295162097
26 Oct 26 Oct TRANSFER CREDIT-- SWEEP FROM 2,006.00 2,220.08
2017 2017 37205966900
26 Oct 26 Oct ATM WDL-ATM CASH 8059 1,500.00 720.08
2017 2017 SBI OIL & NATURAL GA
ANKLESHWAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct BULK POSTING- 92,481.00 93,201.08
2017 2017 CTB163838222181000012514
2-
31 Oct 31 Oct ATM WDL-ATM CASH 9191 1,500.00 91,701.08
2017 2017 SBI OIL & NATURAL GA
ANKLESHWAR-
2 Nov 2017 2 Nov 2017 TO TRANSFER- TRANSFER TO 5.00 91,696.08
UPI/730609363212/942833304 4897671162099
9@hdfcbank-
2 Nov 2017 2 Nov 2017 TO TRANSFER- TRANSFER TO 10,000.00 81,696.08
UPI/730609363786/942833304 4897670162099
9@hdfcbank-
2 Nov 2017 2 Nov 2017 TO TRANSFER-INB UA21990315MO7 2,000.00 79,696.08
IMPS/P2A/UA21990315/XXXX 6899450
XXX754SBIN- TRANSFER TO
200
2 Nov 2017 2 Nov 2017 TO TRANSFER-INB UA21990315MC2 1.18 79,694.90
Commision ReferenceNo. 5396882
IsUA21990315- TRANSFER TO
319
2 Nov 2017 2 Nov 2017 ATM WDL-ATM CASH 712 5,000.00 74,694.90
SBI OIL & NATURAL GA
ANKLESHWAR-
3 Nov 2017 3 Nov 2017 TO TRANSFER- TRANSFER TO 698.00 73,996.90
UPI/730700787246/makemytrip 4898285162099
@icici-
3 Nov 2017 3 Nov 2017 TO TRANSFER- TRANSFER TO 200.00 73,796.90
UPI/730714836709/sameerbak 4897675162095
shi@icici-
4 Nov 2017 4 Nov 2017 DEBIT SWEEP-- SWEEP TO 45,000.00 28,796.90
37281119273
6 Nov 2017 6 Nov 2017 TO TRANSFER- TRANSFER TO 399.00 28,397.90
UPI/731068002477/FXM@ybl- 4898278162098
6 Nov 2017 6 Nov 2017 TO TRANSFER- TRANSFER TO 369.00 28,028.90
UPI/731054673033/FXM@ybl- 4898278162098
7 Nov 2017 7 Nov 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 45,000.00 73,028.90
FROM 00004599294162098- 37281119273
7 Nov 2017 7 Nov 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 22,103.00 95,131.90
FROM 00004599294162098- 37205966900
7 Nov 2017 7 Nov 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 35,194.00 1,30,325.90
FROM 00004599294162098- 37189235127
7 Nov 2017 7 Nov 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 35,342.00 1,65,667.90
FROM 00004599294162098- 37134868109
7 Nov 2017 7 Nov 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 17,218.00 1,82,885.90
FROM 00004599294162098- 37086631954
7 Nov 2017 7 Nov 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 18,250.00 2,01,135.90
FROM 00004599294162098- 37070727020
7 Nov 2017 7 Nov 2017 TO TRANSFER-INB RKSV 41478608IGACIF 2,00,000.00 1,135.90
SECURITIES PVT LTD- GVTRANSFER
TO
4599294162098
8 Nov 2017 8 Nov 2017 BY TRANSFER- TRANSFER 151.00 1,286.90
NEFT*UTIB0000100*AXTB173 FROM
123851381*AXISINDIA*- 3199677044304
9 Nov 2017 9 Nov 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 2,028.00 3,314.90
FROM 00003199603162095- 37070727020
9 Nov 2017 9 Nov 2017 TO TRANSFER-INB RazorPay JSBI5799212463I 2,999.00 315.90
(Ecommerce) GACINCPTRANS
BILL_RAZECOM Payment- FER TO
3199603162095
10 Nov 10 Nov BULK POSTING-ACHCr 162.00 477.90
2017 2017 HDFC05716000027454 OIL
AND NATURA-
13 Nov 13 Nov BY TRANSFER- TRANSFER 27,179.00 27,656.90
2017 2017 NEFT*HDFC0000240*N317170 FROM
408961514*RKSV 3199411044308
SECURITIES-
15 Nov 15 Nov by debit card-OTHPG 619503 309.00 27,347.90
2017 2017 GOOGLE *CCI Intelli 855-836-
39-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Nov 16 Nov BY TRANSFER- TRANSFER 64,450.00 91,797.90
2017 2017 NEFT*HDFC0000240*N320170 FROM
411337452*RKSV 3199424044303
SECURITIES-
18 Nov 18 Nov DEBIT SWEEP-- SWEEP TO 65,000.00 26,797.90
2017 2017 37309080836
18 Nov 18 Nov ATM WDL-ATM CASH 73222 4,500.00 22,297.90
2017 2017 NANI DAMAN DAMAN-
20 Nov 20 Nov CREDIT- tr- 309.00 22,606.90
2017 2017
20 Nov 20 Nov ATM WDL-ATM CASH 2538 5,000.00 17,606.90
2017 2017 SBI OIL & NATURAL GA
ANKLESHWAR-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 248.00 17,358.90
2017 2017 UPI/732617535574/FKRT@ybl- 4898282162092
23 Nov 23 Nov TO TRANSFER-INB SBICARD JSBI5833701972I 8,105.00 9,253.90
2017 2017 FOR BILLDESK SBICARD GACKROWI2
Payments- TRANSFER TO
23 Nov 23 Nov BY TRANSFER- TRANSFER 2,15,156.00 2,24,409.90
2017 2017 NEFT*HDFC0000240*N327170 FROM
415536951*RKSV 3199420044306
SECURITIES-
23 Nov 23 Nov BY TRANSFER-INB -FT issued 9621253CTB3731 44,742.87 2,69,152.77
2017 2017 for cr bal For 11665726- 732
TRANSFER
FROM 3023
24 Nov 24 Nov BY TRANSFER- TRANSFER 50,000.00 3,19,152.77
2017 2017 NEFT*HDFC0000240*N328170 FROM
416183167*RKSV 3199415044304
SECURITIES-
24 Nov 24 Nov BY TRANSFER-INB -FT issued 9626546CTB3813 9,428.22 3,28,580.99
2017 2017 for cr bal For 11665726- 090
TRANSFER
FROM 3023
25 Nov 25 Nov ATM WDL-ATM CASH 73290 4,500.00 3,24,080.99
2017 2017 MUNKA BAGICHA CHOWK
HAZARIBAG-
25 Nov 25 Nov DEBIT SWEEP-- SWEEP TO 2,95,000.00 29,080.99
2017 2017 37322778482
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 170.00 28,910.99
2017 2017 UPI/733018137431/paytm@icic 4898289162095
i-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 207.00 28,703.99
2017 2017 UPI/733018985222/FXM@ybl- 4898289162095
27 Nov 27 Nov TRANSFER CREDIT-SWEEP SWEEP FROM 22,000.00 50,703.99
2017 2017 FROM 00000032437387891- 37322778482
27 Nov 27 Nov TO TRANSFER-INB MBS to UT11595449 50,000.00 703.99
2017 2017 aakriti- TRANSFER TO
32437387891
27 Nov 27 Nov TRANSFER CREDIT-SWEEP SWEEP FROM 50,000.00 50,703.99
2017 2017 FROM 00000032437387891- 37322778482
27 Nov 27 Nov TO TRANSFER-INB MBS to UT11595468 50,000.00 703.99
2017 2017 aakriti- TRANSFER TO
32437387891
27 Nov 27 Nov TRANSFER CREDIT-- SWEEP FROM 5,000.00 5,703.99
2017 2017 37322778482
27 Nov 27 Nov ATM WDL-ATM CASH 3379 5,500.00 203.99
2017 2017 RAMNAGAR
HAZARIBAGH-
28 Nov 28 Nov TRANSFER CREDIT-- SWEEP FROM 5,000.00 5,203.99
2017 2017 37322778482
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 5,000.00 203.99
2017 2017 UPI/733215211970/942833304 4897660162091
9@hdfcbank-
29 Nov 29 Nov BY TRANSFER-RTGS UTR TRANSFER 4,74,363.00 4,74,566.99
2017 2017 NO: FROM
HDFCR52017112959083952- 3199856044300 /
RKSVSECURITIESINDIAPVTL RKSVSECURITIE
TD SINDIAPVTLTD
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 10,000.00 4,64,566.99
2017 2017 UPI/733312473911/942833304 4897666162096
9@hdfcbank-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 10,000.00 4,54,566.99
2017 2017 UPI/733312474041/942833304 4897665162097
9@hdfcbank-
29 Nov 29 Nov ATM WDL-ATM CASH 4346 40,000.00 4,14,566.99
2017 2017 SBI HAZARIBAGH CR
HAZARIBAGH-
29 Nov 29 Nov TO TRANSFER-INB UA25912461MO8 10,000.00 4,04,566.99
2017 2017 IMPS/P2A/UA25912461/XXXX 3744806
XXX006SBIN- TRANSFER TO
324
29 Nov 29 Nov TO TRANSFER-INB UA25912461MC2 1.18 4,04,565.81
2017 2017 Commision ReferenceNo. 7748316
IsUA25912461- TRANSFER TO
319
29 Nov 29 Nov TO TRANSFER-INB UA25912597MO8 10,000.00 3,94,565.81
2017 2017 IMPS/P2A/UA25912597/XXXX 3745078
XXX006SBIN- TRANSFER TO
324
29 Nov 29 Nov TO TRANSFER-INB UA25912597MC2 1.18 3,94,564.63
2017 2017 Commision ReferenceNo. 7748398
IsUA25912597- TRANSFER TO
319
30 Nov 30 Nov BY TRANSFER-INB 00125142- 2017113000002B 2,07,527.00 6,02,091.63
2017 2017 SCTB4151518239
58
TRANSFER F
30 Nov 30 Nov ATM WDL-ATM CASH 4262 10,000.00 5,92,091.63
2017 2017 RAMNAGAR
HAZARIBAGH-
30 Nov 30 Nov ATM WDL-ATM CASH 4264 10,000.00 5,82,091.63
2017 2017 RAMNAGAR
HAZARIBAGH-
30 Nov 30 Nov ATM WDL-ATM CASH 4266 10,000.00 5,72,091.63
2017 2017 RAMNAGAR
HAZARIBAGH-
30 Nov 30 Nov ATM WDL-ATM CASH 4268 10,000.00 5,62,091.63
2017 2017 RAMNAGAR
HAZARIBAGH-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 2,054.00 5,60,037.63
2017 2017 UPI/733457635749/FKRT@ybl- 4898284162090
30 Nov 30 Nov TO TRANSFER-INB UA26167003MO8 10,000.00 5,50,037.63
2017 2017 IMPS/P2A/733419704423/XXX 4147778
XXXX522INDB- TRANSFER TO
459
30 Nov 30 Nov TO TRANSFER-INB UA26167003MC2 1.18 5,50,036.45
2017 2017 MOBUA26167003Commision 7895042
ReferenceNo. IsUA261670- TRANSFER TO
319
30 Nov 30 Nov TO TRANSFER-INB UA26167222MO8 10,000.00 5,40,036.45
2017 2017 IMPS/P2A/733419704710/XXX 4147989
XXXX522INDB- TRANSFER TO
459
30 Nov 30 Nov TO TRANSFER-INB UA26167222MC2 1.18 5,40,035.27
2017 2017 MOBUA26167222Commision 7895156
ReferenceNo. IsUA261672- TRANSFER TO
319
1 Dec 2017 1 Dec 2017 TO TRANSFER- TRANSFER TO 10,000.00 5,30,035.27
UPI/733511251853/942833304 4897679162091
9@hdfcbank-
1 Dec 2017 1 Dec 2017 TO TRANSFER- TRANSFER TO 10,000.00 5,20,035.27
UPI/733511252053/942833304 4897678162092
9@hdfcbank-
1 Dec 2017 1 Dec 2017 ATM WDL-ATM CASH 73351 10,000.00 5,10,035.27
BEHIND TAGODA BLDG OPP
HAZARIBAGH-
1 Dec 2017 1 Dec 2017 ATM WDL-ATM CASH 9949 30,000.00 4,80,035.27
SBI HAZARIBAGH
HAZARIBAGH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2017 2 Dec 2017 TO TRANSFER- TRANSFER TO 10,000.00 4,70,035.27
UPI/733622004635/942833304 4897681162097
9@hdfcbank-
2 Dec 2017 2 Dec 2017 TO TRANSFER- TRANSFER TO 10,000.00 4,60,035.27
UPI/733622004711/942833304 4897682162096
9@hdfcbank-
2 Dec 2017 2 Dec 2017 DEBIT SWEEP-- SWEEP TO 4,35,000.00 25,035.27
37338998353
3 Dec 2017 3 Dec 2017 TO TRANSFER- TRANSFER TO 10,000.00 15,035.27
UPI/733707036059/942833304 4897686162092
9@hdfcbank-
3 Dec 2017 3 Dec 2017 TO TRANSFER- TRANSFER TO 1,366.80 13,668.47
UPI/733713104510/razorpay@i 4898289162095
cici-
3 Dec 2017 3 Dec 2017 ATM WDL-ATM CASH 73371 10,000.00 3,668.47
MUNKA BAGICHA CHOWK
HAZARIBAG-
3 Dec 2017 3 Dec 2017 TRANSFER CREDIT-- SWEEP FROM 7,000.00 10,668.47
37338998353
3 Dec 2017 3 Dec 2017 ATM WDL-ATM CASH 73371 10,000.00 668.47
MUNKA BAGICHA CHOWK
HAZARIBAG-
3 Dec 2017 3 Dec 2017 TRANSFER CREDIT-- SWEEP FROM 10,000.00 10,668.47
37338998353
3 Dec 2017 3 Dec 2017 ATM WDL-ATM CASH 73371 10,000.00 668.47
JHANDA CHOWK,
HAZARIBAUHAZARIBAGH-
4 Dec 2017 4 Dec 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 40,000.00 40,668.47
DEPOSIT BY TRANSFER- 37338998353
4 Dec 2017 4 Dec 2017 CASH WITHDRAWAL-CASH 40,000.00 668.47
Withdrawn at GCC-
6 Dec 2017 6 Dec 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 50,000.00 50,668.47
FROM 00003197942044308- 37338998353
6 Dec 2017 6 Dec 2017 TO TRANSFER-INB NEFT NEFT INB: 50,000.00 668.47
UTR NO: SBIN317340389958- UR05438835
6 Dec 2017 6 Dec 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 50,000.00 50,668.47
FROM 00004597865162096- 37338998353
6 Dec 2017 6 Dec 2017 TO TRANSFER-INB UA27274018MO8 50,000.00 668.47
IMPS/P2A/734008693529/XXX 55906TRANSFER
XXXX016BKID- TO
4597865162096
6 Dec 2017 6 Dec 2017 TO TRANSFER-INB UA27274018MC2 2.36 666.11
MOBUA27274018Commision 8452162
ReferenceNo. IsUA272740- TRANSFER TO
319
7 Dec 2017 7 Dec 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 50,000.00 50,666.11
FROM 00003197942044308- 37338998353
7 Dec 2017 7 Dec 2017 TO TRANSFER-INB NEFT NEFT INB: 50,000.00 666.11
UTR NO: SBIN417341263058- UR05468074
7 Dec 2017 7 Dec 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 50,000.00 50,666.11
FROM 00003197942044308- 37338998353
7 Dec 2017 7 Dec 2017 TO TRANSFER-INB NEFT NEFT INB: 50,000.00 666.11
UTR NO: SBIN417341263135- UR05468085
7 Dec 2017 7 Dec 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 50,000.00 50,666.11
FROM 00003197942044308- 37338998353
7 Dec 2017 7 Dec 2017 TO TRANSFER-INB NEFT NEFT INB: 50,000.00 666.11
UTR NO: SBIN417341263476- UR05468171
7 Dec 2017 7 Dec 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 50,000.00 50,666.11
FROM 00003197942044308- 37338998353
7 Dec 2017 7 Dec 2017 TO TRANSFER-INB NEFT NEFT INB: 50,000.00 666.11
UTR NO: SBIN417341263556- UR05468183
7 Dec 2017 7 Dec 2017 TO TRANSFER-INB SBI CAPS CMP00000000030 590.00 76.11
- 150583AO293873
48
TRANS
7 Dec 2017 7 Dec 2017 BY TRANSFER- TRANSFER 1,290.00 1,366.11
UPI/734116620695/razorpay@i FROM
cici- 4897716162091
8 Dec 2017 8 Dec 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 49,000.00 50,366.11
FROM 00003197942044308- 37338998353
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2017 8 Dec 2017 TO TRANSFER-INB NEFT NEFT INB: 50,000.00 366.11
UTR NO: SBIN517342241284- UR05492831
8 Dec 2017 8 Dec 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 29,000.00 29,366.11
FROM 00003197942044308- 37338998353
8 Dec 2017 8 Dec 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 21,032.00 50,398.11
FROM 00003197942044308- 37322778482
8 Dec 2017 8 Dec 2017 TO TRANSFER-INB NEFT NEFT INB: 50,000.00 398.11
UTR NO: SBIN517342241315- UR05492857
8 Dec 2017 8 Dec 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 50,076.00 50,474.11
FROM 00003197942044308- 37322778482
8 Dec 2017 8 Dec 2017 TO TRANSFER-INB NEFT NEFT INB: 50,000.00 474.11
UTR NO: SBIN517342241423- UR05492853
8 Dec 2017 8 Dec 2017 TRANSFER CREDIT-SWEEP SWEEP FROM 50,076.00 50,550.11
FROM 00003197942044308- 37322778482
8 Dec 2017 8 Dec 2017 TO TRANSFER-INB NEFT NEFT INB: 50,000.00 550.11
UTR NO: SBIN517342241503- UR05492904
13 Dec 13 Dec TRANSFER CREDIT-- SWEEP FROM 10,020.00 10,570.11
2017 2017 37322778482
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 10,000.00 570.11
2017 2017 UPI/734711333534/942833304 4897665162097
9@hdfcbank-
13 Dec 13 Dec TRANSFER CREDIT-- SWEEP FROM 10,020.00 10,590.11
2017 2017 37322778482
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 10,000.00 590.11
2017 2017 UPI/734711333689/942833304 4897666162096
9@hdfcbank-
13 Dec 13 Dec TRANSFER CREDIT-- SWEEP FROM 10,020.00 10,610.11
2017 2017 37322778482

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