Account Name :Mr.

MAHENDRA BHIMRAO PATIL

Address : 10, YOGCHINTAN K SOC
DINDORI ROAD
GORAKSHA NAGAR-422044
Nashik
Date :4 Jun 2022
Account Number :00000030690926360
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MAHARASHTRAENGG RESEARCH INSTITUTE, NASIK
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85459709228
IFS Code :SBIN0010376
(Indian Financial System)
MICR Code :422002013
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2021 :3,824.01

Account Statement from 1 Apr 2021 to 31 Mar 2022

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

Date No.
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 3,231.00 593.01
2021 2021 30838735496
20 Apr 20 Apr SI FAILURE CHARGES-- 38976288 295.00 298.01
2021 2021 38976288
28 Apr 28 Apr BY TRANSFER- TRANSFER 15,000.00 15,298.01
2021 2021 NEFT*ABHY0065125*R111211 FROM
180000001*M S SHRI 3199416044303
SAMARTH-
29 Apr 29 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 2,740.00 12,558.01
2021 2021 32282763155
29 Apr 29 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 4,732.00 7,826.01
2021 2021 33561248020
29 Apr 29 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 1,300.00 6,526.01
2021 2021 39826560466
29 Apr 29 Apr BY TRANSFER- TRANSFER 17,000.00 23,526.01
2021 2021 NEFT*ABHY0065125*R111211 FROM
190000006*M S SHRI 3199412044307
SAMARTH-
30 Apr 30 Apr TO TRANSFER-GL REPAY- TRANSFER TO 16,650.00 6,876.01
2021 2021 39826560466
4 May 2021 4 May 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 4,732.00 2,144.01
33561248020
7 May 2021 7 May 2021 BY TRANSFER- TRANSFER 30,000.00 32,144.01
NEFT*ABHY0065125*R111211 FROM
270000005*M S SHRI 3199417044302
SAMARTH-
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 3,231.00 28,913.01
2021 2021 30838735496
10 May 10 May TO TRANSFER-LOAN TRANSFER TO 18,106.00 10,807.01
2021 2021 CLOSED- 32282763155
15 May 15 May WITHDRAWAL TRANSFER-- TRANSFER TO 1,300.00 9,507.01
2021 2021 39826560466
4 Jun 2021 4 Jun 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 4,732.00 4,775.01
33561248020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2021 5 Jun 2021 BY TRANSFER- TRANSFER 20,000.00 24,775.01
NEFT*ABHY0065125*R111211 FROM
560000002*M S SHRI 3199956044307
SAMARTH-
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 3,231.00 21,544.01
2021 2021 30838735496
15 Jun 15 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 1,300.00 20,244.01
2021 2021 39826560466
17 Jun 17 Jun ATM WDL-ATM CASH 11681 10,000.00 10,244.01
2021 2021 MHASRUL, NASIK OATM
NASHIK-
17 Jun 17 Jun ATM WDL-ATM CASH 11681 10,000.00 244.01
2021 2021 MHASRUL, NASIK OATM
NASHIK-
19 Jun 19 Jun BY TRANSFER- TRANSFER 1,500.00 1,744.01
2021 2021 NEFT*ABHY0065125*R111211 FROM
700000001*M S SHRI 3199963044309
SAMARTH-
25 Jun 25 Jun BULK POSTING- PENAL 18.00 1,762.01
2021 2021 RFND FOR 32282763155
DLTL SC Guid-
25 Jun 25 Jun CREDIT INTEREST-- 57.00 1,819.01
2021 2021
12 Jul 2021 12 Jul 2021 BY TRANSFER- TRANSFER 10,000.00 11,819.01
NEFT*ABHY0065125*R111211 FROM
930000014*M S SHRI 3199969044303
SAMARTH-
13 Jul 2021 13 Jul 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 3,231.00 8,588.01
30838735496
13 Jul 2021 13 Jul 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 4,732.00 3,856.01
33561248020
15 Jul 2021 15 Jul 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 1,300.00 2,556.01
39826560466
12 Aug 12 Aug BY TRANSFER- TRANSFER 5,000.00 7,556.01
2021 2021 UPI/CR/122464516596/SHRI FROM
SAM/ABHY/9423016870/Paym 4898974162097
e-
13 Aug 13 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 4,732.00 2,824.01
2021 2021 33561248020
15 Aug 15 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 1,300.00 1,524.01
2021 2021 39826560466
17 Aug 17 Aug BY TRANSFER- TRANSFER 5,000.00 6,524.01
2021 2021 NEFT*ABHY0065125*R111212 FROM
290000014*M S SHRI 3199972044308
SAMARTH-
18 Aug 18 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 3,231.00 3,293.01
2021 2021 30838735496
10 Sep 10 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 3,231.00 62.01
2021 2021 30838735496
18 Sep 18 Sep BY TRANSFER- TRANSFER 1.00 63.01
2021 2021 UPI/CR/126123664186/SHRI FROM
SAM/ABHY/9423016870/Paym 5098675162091
e-
18 Sep 18 Sep BY TRANSFER- TRANSFER 1.00 64.01
2021 2021 UPI/CR/126133976797/SHRI FROM
SAM/ABHY/9423016870/Paym 4897724162091
e-
18 Sep 18 Sep BY TRANSFER- TRANSFER 5.00 69.01
2021 2021 UPI/CR/126118832185/SHRI FROM
SAM/ABHY/9423016870/Paym 5099220162091
e-
19 Sep 19 Sep BY TRANSFER- TRANSFER 2.00 71.01
2021 2021 UPI/CR/126165572966/SHRI FROM
SAM/ABHY/9423016870/Paym 5098705162099
e-
19 Sep 19 Sep BY TRANSFER- TRANSFER 6,000.00 6,071.01
2021 2021 UPI/CR/126162626525/SHRI FROM
SAM/ABHY/9423016870/Paym 4693579162091
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep BY TRANSFER- TRANSFER 1,000.00 7,071.01
2021 2021 UPI/CR/126103243210/SHRI FROM
SAM/ABHY/9423016870/Paym 4693561162091
e-
19 Sep 19 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 4,732.00 2,339.01
2021 2021 33561248020
19 Sep 19 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 1,300.00 1,039.01
2021 2021 39826560466
25 Sep 25 Sep CREDIT INTEREST-- 17.00 1,056.01
2021 2021
16 Oct 16 Oct BY TRANSFER- TRANSFER 7,000.00 8,056.01
2021 2021 NEFT*ABHY0065125*R111212 FROM
890000004*M S SHRI 3199966044306
SAMARTH-
16 Oct 16 Oct BY TRANSFER- TRANSFER 2,000.00 10,056.01
2021 2021 NEFT*ABHY0065125*R111212 FROM
890000007*M S SHRI 3199963044309
SAMARTH-
17 Oct 17 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 1,300.00 8,756.01
2021 2021 39826560466
2 Nov 2021 2 Nov 2021 BY TRANSFER- TRANSFER 10,000.00 18,756.01
NEFT*ABHY0065125*R111213 FROM
060000022*M S SHRI 3199969044303
SAMARTH-
4 Nov 2021 4 Nov 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 4,732.00 14,024.01
33561248020
10 Nov 10 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 3,231.00 10,793.01
2021 2021 30838735496
15 Nov 15 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 1,300.00 9,493.01
2021 2021 39826560466
26 Nov 26 Nov BY TRANSFER-- TRANSFER 15,00,000.00 15,09,493.01
2021 2021 FROM
40603033206
26 Nov 26 Nov TO TRANSFER-CREDITED- TRANSFER TO 88,000.00 14,21,493.01
2021 2021 33561248020
29 Nov 29 Nov TO TRANSFER-CERSAI TRANSFER TO 118.00 14,21,375.01
2021 2021 CHARGES- 40603033206
29 Nov 29 Nov TO TRANSFER-TRF TO HL- TRANSFER TO 50,000.00 13,71,375.01
2021 2021 30838735496
29 Nov 29 Nov TO TRANSFER-INB LT291112483369 1.00 13,71,374.01
2021 2021 IMPS/P2A/133312624067/XXX 8MOAFMEQYO6
XXXX026SVCBTransfer- TRANSFER T
29 Nov 29 Nov CHQ TRANSFER-RTGS UTR 921963 5,50,047.20 8,21,326.81
2021 2021 NO: GANGADHAR
SBINR52021112954189093- BALASHET
921963 GANGADHAR NASHIKAKAR
BALASHET NASHIKAKAR
29 Nov 29 Nov TO TRANSFER-HL Topup TRANSFER TO 1,109.00 8,20,217.81
2021 2021 Closure on Cust Req- 33561248020
29 Nov 29 Nov TO TRANSFER-INB LT291119208967 1.00 8,20,216.81
2021 2021 IMPS/P2A/133319860517/XXX 1MOAFMGANI8
XXXX357CBINnull- TRANSFER T
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1.00 8,20,215.81
2021 2021 SBILT29112021192518527884 32458261410
-Transfer-
29 Nov 29 Nov ATM WDL-ATM CASH 13332 10,000.00 8,10,215.81
2021 2021 OMAR BANGLOW OFFSITE
NASHIK-
29 Nov 29 Nov ATM WDL-ATM CASH 13332 10,000.00 8,00,215.81
2021 2021 MHASRUL BRANCH 2ND CD
NASHIK-
30 Nov 30 Nov TO TRANSFER-INB LT301106365124 1.00 8,00,214.81
2021 2021 IMPS/P2A/133406980013/XXX 2MOAFMGSJR6
XXXX357CBINTransfer- TRANSFER T
30 Nov 30 Nov TO TRANSFER-INB LT301106395792 100.00 8,00,114.81
2021 2021 IMPS/P2A/133406980438/XXX 4MOAFMGSHR8
XXXX357CBINTransfer- TRANSFER T
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 50.00 8,00,064.81
2021 2021 SBILT30112021064309160138 32458261410
-Transfer-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov CHQ TRANSFER-NEFT UTR 921966 ATUL 75,204.72 7,24,860.09
2021 2021 NO: SBIN221334362420- RAMESH DEORE
921966 ATUL RAMESH
DEORE
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,00,000.00 6,24,860.09
2021 2021 SBILT30112021144025715056 32458261410
-Repayment-
30 Nov 30 Nov CHEQUE WDL-CHEQUE TRANSFER 2,54,000.00 3,70,860.09
2021 2021 TRANSFER TO-921968 FROM
32458261410
/ 921968
6 Dec 2021 6 Dec 2021 FI Txn @ CSP outlet- TRANSFER 5,000.00 3,75,860.09
002823264245351253 FROM
MoneyTRF TXN @KO 32149587853
1A663464-
7 Dec 2021 7 Dec 2021 TO TRANSFER-INB LT071222209275 25,000.00 3,50,860.09
IMPS/P2A/134122772056/XXX 0MOAFNLGDJ1
XXXX299ABHYnull- TRANSFER T
8 Dec 2021 8 Dec 2021 TO TRANSFER-INB LT081210184754 25,000.00 3,25,860.09
IMPS/P2A/134210900613/XXX 9MOAFNLZLY0
XXXX299ABHYnull- TRANSFER T
8 Dec 2021 8 Dec 2021 TO TRANSFER-INB LT081210193711 25,000.00 3,00,860.09
IMPS/P2A/134210901486/XXX 9MOAFNLZTX3
XXXX299ABHYnull- TRANSFER T
8 Dec 2021 8 Dec 2021 TO TRANSFER-INB LT081210214246 2,000.00 2,98,860.09
IMPS/P2A/134210902393/XXX 2MOAFNLZRE4
XXXX299ABHYnull- TRANSFER T
10 Dec 10 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 3,231.00 2,95,629.09
2021 2021 30838735496
11 Dec 11 Dec TO TRANSFER-INB LT111219091944 10,000.00 2,85,629.09
2021 2021 IMPS/P2A/134519592415/XXX 3MOAFNYUMU2
XXXX299ABHYnull- TRANSFER T
12 Dec 12 Dec TO TRANSFER-INB LT121210402178 10,000.00 2,75,629.09
2021 2021 IMPS/P2A/134610758337/XXX 7MOAFNZULL4
XXXX299ABHYnull- TRANSFER T
15 Dec 15 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 1,300.00 2,74,329.09
2021 2021 39826560466
15 Dec 15 Dec TO TRANSFER-INB LT151218279920 66,000.00 2,08,329.09
2021 2021 IMPS/P2A/134918652557/XXX 5MOAFOKRWF9
XXXX299ABHYnull- TRANSFER T
17 Dec 17 Dec TO TRANSFER-INB LT171217436181 35,000.00 1,73,329.09
2021 2021 IMPS/P2A/135117598981/XXX 2MOAFOQEKK3
XXXX299ABHYnull- TRANSFER T
20 Dec 20 Dec TO TRANSFER-INB LT201208548894 1,00,000.00 73,329.09
2021 2021 IMPS/P2A/135408565088/XXX 6MOAFOVVGY2
XXXX299ABHYnull- TRANSFER T
20 Dec 20 Dec BY TRANSFER- TRANSFER 1,00,000.00 1,73,329.09
2021 2021 NEFT*ABHY0065125*R111213 FROM
540000116*M S SHRI 3199964044308
SAMARTH-
21 Dec 21 Dec BY TRANSFER- TRANSFER 50,000.00 2,23,329.09
2021 2021 NEFT*ABHY0065125*R111213 FROM
550000001*M S SHRI 3199968044304
SAMARTH-
22 Dec 22 Dec TO TRANSFER-INB LT221216373961 15,000.00 2,08,329.09
2021 2021 IMPS/P2A/135616822484/XXX 1MOAFPDELA9
XXXX299ABHYnull- TRANSFER T
25 Dec 25 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 13,700.00 1,94,629.09
2021 2021 40603033206
25 Dec 25 Dec CREDIT INTEREST-- 934.00 1,95,563.09
2021 2021
31 Dec 31 Dec CASH DEPOSIT-CASH 15,000.00 2,10,563.09
2021 2021 DEPOSIT SELF-
31 Dec 31 Dec TO TRANSFER-Debit account TRANSFER TO 30,000.00 1,80,563.09
2021 2021 30690926360 for STDR- 40680263193
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 12,000.00 1,92,563.09
NEFT*UBIN0559695*00044877 FROM
4087*SHRI SAMARTH 3199681044308
UNIQUE*-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2022 4 Jan 2022 TO TRANSFER-INB Amazon 14502289084IGA 199.00 1,92,364.09
Seller Services Pv- MTEKFA5
TRANSFER TO
45
10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 3,231.00 1,89,133.09
2022 2022 30838735496
10 Jan 10 Jan TO TRANSFER-INB LT100110135176 36,000.00 1,53,133.09
2022 2022 IMPS/P2A/201010968137/XXX 5MOAFQXTGB1
XXXX299ABHYnull- TRANSFER T
10 Jan 10 Jan BY TRANSFER-Transfer TRANSFER 4,000.00 1,57,133.09
2022 2022 through GCC- FROM
32458261410
15 Jan 15 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 1,300.00 1,55,833.09
2022 2022 39826560466
18 Jan 18 Jan TO TRANSFER-INB LT180110442201 5,000.00 1,50,833.09
2022 2022 IMPS/P2A/201810707781/XXX 7MOAFRTSLL3
XXXX299ABHYnull- TRANSFER T
21 Jan 21 Jan TO CLEARING-HDF 921969 1,15,800.00 35,033.09
2022 2022 PARADISE LIFE SPACES LIFE
-921969
25 Jan 25 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 13,700.00 21,333.09
2022 2022 40603033206
25 Jan 25 Jan BY TRANSFER- TRANSFER 1,00,000.00 1,21,333.09
2022 2022 NEFT*ABHY0065125*R111220 FROM
250000011*M S SHRI 3199683044306
SAMARTH-
26 Jan 26 Jan BY TRANSFER- TRANSFER 54,000.00 1,75,333.09
2022 2022 NEFT*ABHY0065125*R111220 FROM
260000002*M S SHRI 3199420044306
SAMARTH-
27 Jan 27 Jan BY TRANSFER- TRANSFER 1,00,000.00 2,75,333.09
2022 2022 NEFT*ABHY0065125*R111220 FROM
270000008*M S SHRI 3199968044304
SAMARTH-
6 Feb 2022 6 Feb 2022 TO TRANSFER-INB LT060219022797 50,000.00 2,25,333.09
IMPS/P2A/203719756540/XXX 3MOAFTZLEQ4
XXXX299ABHYnull- TRANSFER T
7 Feb 2022 7 Feb 2022 TO TRANSFER-INB LT070210268922 2.00 2,25,331.09
IMPS/P2A/203810958854/XXX 7MOAFUAPQD3
XXXX299ABHYnull- TRANSFER T
7 Feb 2022 7 Feb 2022 TO TRANSFER-INB LT070220170675 25,000.00 2,00,331.09
IMPS/P2A/203820875397/XXX 3MOAFUDBCL1
XXXX099HDFCnull- TRANSFER T
10 Feb 10 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 3,231.00 1,97,100.09
2022 2022 30838735496
11 Feb 11 Feb BY TRANSFER-Transfer TRANSFER 4,000.00 2,01,100.09
2022 2022 through GCC- FROM
32458261410
13 Feb 13 Feb TO TRANSFER-INB LT130218534683 15,000.00 1,86,100.09
2022 2022 IMPS/P2A/204418901209/XXX 8MOAFUUOIR3
XXXX299ABHYnull- TRANSFER T
13 Feb 13 Feb TO TRANSFER-INB LT130221052853 5,000.00 1,81,100.09
2022 2022 IMPS/P2A/204421956201/XXX 1MOAFUUWYS7
XXXX299ABHYnull- TRANSFER T
15 Feb 15 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 1,300.00 1,79,800.09
2022 2022 39826560466
15 Feb 15 Feb TO TRANSFER-INB LT150218273430 1.00 1,79,799.09
2022 2022 IMPS/P2A/204618943669/XXX 4MOAFVAPAO2
XXXX303HDFCJitendra d- TRANSFER T
15 Feb 15 Feb TO TRANSFER-INB LT150219477804 55,000.00 1,24,799.09
2022 2022 IMPS/P2A/204619994023/XXX 8MOAFVAWJB0
XXXX299ABHYnull- TRANSFER T
16 Feb 16 Feb TO TRANSFER-INB LT160222310205 10,000.00 1,14,799.09
2022 2022 IMPS/P2A/204722705856/XXX 8MOAFVEJRK5
XXXX891UBINnull- TRANSFER T
17 Feb 17 Feb BULK POSTING-22169401393 720.00 1,15,519.09
2022 2022 ITD TAX REFUND AY 21-22
PAN AQSPP7474P-
19 Feb 19 Feb ATM WDL-ATM CASH 20501 4,000.00 1,11,519.09
2022 2022 MHASRUL BRANCH ATM
NASHIK-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 2,050.00 1,09,469.09
2022 2022 UPI/DR/205014166626/Sham 4692654162093
STO/UTIB/gpay-11193/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 105.00 1,09,364.09
2022 2022 UPI/DR/205073225277/MISS 5097967162098
COS/PYTM/paytmqr281/Payme
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 150.00 1,09,214.09
2022 2022 UPI/DR/205087531762/MAYUR 4694339162098
I M/BARB/miteshkail/Payme-
20 Feb 20 Feb TO TRANSFER-INB LT200209339952 40,000.00 69,214.09
2022 2022 IMPS/P2A/205109747849/XXX 0MOAFVNFNU9
XXXX299ABHYnull- TRANSFER T
23 Feb 23 Feb DEBIT- GOLD OD REC- 1,500.00 67,714.09
2022 2022
24 Feb 24 Feb ATM WDL-ATM CASH 20551 3,000.00 64,714.09
2022 2022 MHASRUL BRANCH 2ND CD
NASHIK-
25 Feb 25 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 13,700.00 51,014.09
2022 2022 40603033206
3 Mar 2022 3 Mar 2022 TO TRANSFER-INB LT030318225166 5,000.00 46,014.09
IMPS/P2A/206218707656/XXX 4MOAFWYTDB0
XXXX299ABHYnull- TRANSFER T
3 Mar 2022 3 Mar 2022 ATM WDL-ATM CASH 20621 3,000.00 43,014.09
SNEHA NAGAR NASHIK
NASHIK-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 8,000.00 35,014.09
UPI/DR/206320652960/Master 4694249162099
K/CBIN/9096771237/Payme-
9 Mar 2022 9 Mar 2022 BY TRANSFER-Transfer TRANSFER 4,000.00 39,014.09
through GCC- FROM
32458261410
10 Mar 10 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 3,231.00 35,783.09
2022 2022 30838735496
10 Mar 10 Mar ATM WDL-ATM CASH 20691 1,000.00 34,783.09
2022 2022 SNEHA NAGAR NASHIK
NASHIK-
11 Mar 11 Mar TO TRANSFER-INB LT110321078435 2,000.00 32,783.09
2022 2022 IMPS/P2A/207021610200/XXX 9MOAFYAXZO7
XXXX891UBINnull- TRANSFER T
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 3,820.00 28,963.09
2022 2022 UPI/DR/207328037582/SHRI 5097586162099
SAM/ABHY/9423016870/Paym
e-
15 Mar 15 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 1,300.00 27,663.09
2022 2022 39826560466
16 Mar 16 Mar DEBIT-ATMCard AMC 147.50 27,515.59
2022 2022 559601*5513 SILVER-GLOBAL
-
20 Mar 20 Mar BY TRANSFER- TRANSFER 10,000.00 37,515.59
2022 2022 NEFT*ABHY0065125*R111220 FROM
790000004*M S SHRI 3199676044305
SAMARTH-
22 Mar 22 Mar ATM WDL-ATM CASH 20812 2,000.00 35,515.59
2022 2022 SNEHA NAGAR NASHIK
NASHIK-
25 Mar 25 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 13,700.00 21,815.59
2022 2022 40603033206
25 Mar 25 Mar CREDIT INTEREST-- 854.00 22,669.59
2022 2022
27 Mar 27 Mar ATM WDL-ATM CASH 20861 1,000.00 21,669.59
2022 2022 MHASRUL BRANCH ATM
NASHIK-
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.