Account Name :Miss. ROMALI RAMAKANT SATAVSE,Mr.

RABINDRA KUMAR SINGH

Address : FLAT NO. 4, RAM JANAKI NIWAS,
PLOT NO. 115, SRI KRISHRI NAGAR,
BORIVALI EAST, MUMBAI-400066
Mumbai Suburban
Date :26 Mar 2019
Account Number :00000030992210992
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :NANCY COLONY BORIVALI (E) BRANCH
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :85687196952
IFS Code :SBIN0016719
MICR Code :400002331
Nomination Registered :No
Balance as on 1 Apr 2017 :6,862.27

Account Statement from 1 Apr 2017 to 31 Mar 2018

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

Date No.
8 Apr 2017 8 Apr 2017 BY TRANSFER-INB MAC0000062 19,000.00 25,862.27
IMPS/P2A/709817262118/XXX MAC00
XXXX200- TRANSFER
FROM 4
29 Apr 29 Apr TO TRANSFER-INB NEFT NEFT INB: 10,002.30 15,859.97
2017 2017 UTR NO: SBIN617119455281- IRD2708763
Jagaguru Kripalu Parishat / Jagaguru Kripalu
Rangeeli Parishat Rangeeli
29 Apr 29 Apr TO TRANSFER-INB NEFT NEFT INB: 10,002.30 5,857.67
2017 2017 UTR NO: SBIN717119334478- IRD2809147
Jagaguru Kripalu Parishat / Jagaguru Kripalu
Rangeeli Parishat Rangeeli
7 May 2017 7 May 2017 BY TRANSFER-INB MAC0000122 19,000.00 24,857.67
IMPS/P2A/712711289400/XXX MAC00
XXXX200- TRANSFER
FROM 4
26 May 26 May TO TRANSFER-INB NEFT NEFT INB: 4,277.30 20,580.37
2017 2017 UTR NO: SBIN317146232615- IRD5498040
Cosmos Winter Garden Society / Cosmos Winter
2B Garden Society
2B
27 May 27 May TO TRANSFER-INB Thane 6178493866IGAB 9,795.00 10,785.37
2017 2017 Municipal corporati- JJITX0
TRANSFER TO
459
7 Jun 2017 7 Jun 2017 BY TRANSFER-INB MAC0000188 19,000.00 29,785.37
IMPS/P2A/715811166390/XXX MAC00
XXXX200- TRANSFER
FROM 4
13 Jun 13 Jun TO TRANSFER-INB NEFT NEFT INB: 4,277.30 25,508.07
2017 2017 UTR NO: SBIN617164169890- IRD7196955
Cosmos Winter Garden Society / Cosmos Winter
2B Garden Society
2B
19 Jun 19 Jun TO TRANSFER-INB Life JSBI5439355058I 18,015.00 7,493.07
2017 2017 Insurance Corporatio LIC_Ref- GABMQCVL1
TRANSFER TO
20 Jun 20 Jun TO TRANSFER-INB IRCTC- 100000882432851 1,710.00 5,783.07
2017 2017 RAILWAY TICKET BOOK IGABMXLLS6
Railway Ticket Booki- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun DEBIT- 11.50 5,771.57
2017 2017 ICS10336350000000IGABMXL
LS6Commission on IRCTC-
22 Jun 22 Jun TO TRANSFER-INB IRCTC- 100000884938676 750.00 5,021.57
2017 2017 RAILWAY TICKET BOOK IGABNFMYW4
Railway Ticket Booki- TRANSFER T
22 Jun 22 Jun TO TRANSFER-INB IRCTC- 100000884940918 1,890.00 3,131.57
2017 2017 RAILWAY TICKET BOOK IGABNFSSC9
Railway Ticket Booki- TRANSFER T
22 Jun 22 Jun TO TRANSFER-INB IRCTC- 100000884987938 720.00 2,411.57
2017 2017 RAILWAY TICKET BOOK IGABNGAQQ8
Railway Ticket Booki- TRANSFER T
22 Jun 22 Jun TO TRANSFER-INB IRCTC- 100000885154067 285.00 2,126.57
2017 2017 RAILWAY TICKET BOOK IGABNGDST1
Railway Ticket Booki- TRANSFER T
23 Jun 23 Jun BY TRANSFER-INB Refund of 100000884938676 750.00 2,876.57
2017 2017 IGABNFMYW4-- 2000003149IXGA
DJTTK3
23 Jun 23 Jun BY TRANSFER-INB Refund of 100000884940918 1,890.00 4,766.57
2017 2017 IGABNFSSC9-- 2000003149IXGA
DJWWT1
24 Jun 24 Jun DEBIT- 11.50 4,755.07
2017 2017 ICS12723540000000IGABNGD
ST1Commission on IRCTC-
24 Jun 24 Jun DEBIT- 11.50 4,743.57
2017 2017 ICS12754230000000IGABNFM
YW4Commission on IRCTC-
24 Jun 24 Jun DEBIT- 11.50 4,732.07
2017 2017 ICS12754660000000IGABNFS
SC9Commission on IRCTC-
24 Jun 24 Jun DEBIT- 11.50 4,720.57
2017 2017 ICS12852120000000IGABNGA
QQ8Commission on IRCTC-
24 Jun 24 Jun BY TRANSFER-INB IXGADJWWT1IX 11.50 4,732.07
2017 2017 Commission refund of GADKHJP4
IXGADJWWT1-- TRANSFER
FROM 3
24 Jun 24 Jun BY TRANSFER-INB IXGADJTTK3IXG 11.50 4,743.57
2017 2017 Commission refund of ADKHMK2
IXGADJTTK3-- TRANSFER
FROM 3
25 Jun 25 Jun CREDIT INTEREST-- 182.00 4,925.57
2017 2017
6 Jul 2017 6 Jul 2017 BY TRANSFER- TRANSFER 19,000.00 23,925.57
NEFT*ICIC0SF0002*12455435 FROM
43*YASHPAL CHUGH- 3199678044303
25 Sep 25 Sep CREDIT INTEREST-- 202.00 24,127.57
2017 2017
29 Sep 29 Sep BY TRANSFER-INB Maint own ITO4986514 1,00,000.00 1,24,127.57
2017 2017 Family Tour Oct- TRANSFER
FROM
30515908606
1 Oct 2017 1 Oct 2017 by debit card-OTHPOS342560 4,650.00 1,19,477.57
HARIOM MOBILE,
BORIVAMUMBAI-
5 Oct 2017 5 Oct 2017 BY TRANSFER- TRANSFER 19,000.00 1,38,477.57
NEFT*ICIC0SF0002*13058140 FROM
50*YASHPAL CHUGH*OctRent 3199417044302
-
22 Oct 22 Oct by debit card- 999.00 1,37,478.57
2017 2017 SBIPOS000758159673FUTUR
E RETAIL LTD ROURKELA-
22 Oct 22 Oct by debit card-OTHPOS172521 8,320.30 1,29,158.27
2017 2017 BIG BAZAAR
ROURKELA-
25 Oct 25 Oct by debit card-OTHPOS353314 1,895.00 1,27,263.27
2017 2017 UMEED STORES
MUMBAI-
26 Oct 26 Oct by debit card-OTHPOS451201 198.00 1,27,065.27
2017 2017 PANTALOONS FASHION &
RMUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct by debit card-OTHPOS130338 1,599.00 1,25,466.27
2017 2017 CLASSIC VEG
RESTAURANTMUMBAI-
27 Oct 27 Oct CASH CHEQUE-CASH 699951 3,000.00 1,22,466.27
2017 2017 WITHDRAWAL BY CHEQUE-
699951
31 Oct 31 Oct by debit card-OTHPOS632914 3,500.00 1,18,966.27
2017 2017 NM MEDICAL MALAD
MUMBAI-
1 Nov 2017 1 Nov 2017 by debit card-OTHPOS420004 505.00 1,18,461.27
JYOTI MEDICO MUMBAI-
3 Nov 2017 3 Nov 2017 by debit card-OTHPOS141615 660.00 1,17,801.27
S H SUPER MARKET
MUMBAI-
7 Nov 2017 7 Nov 2017 BY TRANSFER-INB MAA00006975046 19,000.00 1,36,801.27
IMPS731120506315/99904602 2
00/XX0219/Nov Rent- MAA00006975046
2
8 Dec 2017 8 Dec 2017 BY TRANSFER- TRANSFER 19,000.00 1,55,801.27
NEFT*ICIC0SF0002*13493307 FROM
38*YASHPAL CHUGH*MIB- 3199412044307
Dec-
25 Dec 25 Dec CREDIT INTEREST-- 1,166.00 1,56,967.27
2017 2017
29 Dec 29 Dec BULK POSTING- 416.01 1,57,383.28
2017 2017 Pantaloons_2017
6220180466600300340-
6 Jan 2018 6 Jan 2018 BY TRANSFER-INB MAA00008765483 19,000.00 1,76,383.28
IMPS800615496765/99904602 4
00/XX0219/Jan Rent- MAA00008765483
4
16 Jan 16 Jan CASH WITHDRAWAL-CASH 10,000.00 1,66,383.28
2018 2018 Withdrawn at GCC-
17 Jan 17 Jan BY TRANSFER-INB For ITP8420244 5,00,000.00 6,66,383.28
2018 2018 Savings Investment- TRANSFER
FROM
30515908606
17 Jan 17 Jan BY TRANSFER-INB For ITP8420575 5,00,000.00 11,66,383.28
2018 2018 Savings Investment- TRANSFER
FROM
30515908606
17 Jan 17 Jan BY TRANSFER-INB For ITP8420461 5,00,000.00 16,66,383.28
2018 2018 Savings Investment-- TRANSFER
FROM
30515908606
17 Jan 17 Jan BY TRANSFER-INB For ITP8420440 5,00,000.00 21,66,383.28
2018 2018 Savings Investment-- TRANSFER
FROM
30515908606
17 Jan 17 Jan CREDIT INTEREST-- 351.00 21,66,734.28
2018 2018
17 Jan 17 Jan DEBIT INTEREST-- 351.00 21,66,383.28
2018 2018
18 Jan 18 Jan BY TRANSFER-INB For ITP8420907 5,00,000.00 26,66,383.28
2018 2018 Savings Investment-- TRANSFER
FROM
30515908606
18 Jan 18 Jan BY TRANSFER-INB For ITP8420719 5,00,000.00 31,66,383.28
2018 2018 Savings Investment-- TRANSFER
FROM
30515908606
19 Jan 19 Jan BY TRANSFER-INB For ITP8421174 1,41,377.38 33,07,760.66
2018 2018 Savings Investment-- TRANSFER
FROM
30515908606
19 Jan 19 Jan BY TRANSFER-INB For ITP8420929 5,00,000.00 38,07,760.66
2018 2018 Savings Investment-- TRANSFER
FROM
30515908606
19 Jan 19 Jan TO TRANSFER-INB IRCTC Ltd 7469956806IGAC 566.80 38,07,193.86
2018 2018 - TGSBJ0
TRANSFER TO
326
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan TO TRANSFER-INB IRCTC- 100001127118290 606.80 38,06,587.06
2018 2018 RAILWAY TICKET BOOK IGACTIEEC5
Railway Ticket Booki- TRANSFER T
21 Jan 21 Jan TO TRANSFER-INB NEFT NEFT INB: 6,001.18 38,00,585.88
2018 2018 UTR NO: SBIN818021707395- IRF6372732
Cosmos Winter Garden Society / Cosmos Winter
2B Garden Society
2B
24 Jan 24 Jan BY TRANSFER-INB MAB00008099370 1.00 38,00,586.88
2018 2018 IMPS802400800847/99999999 6
99/XX0039/Payout-OCT- MAB00008099370
6
27 Jan 27 Jan TO TRANSFER-INB IRCTC Ltd 7487864446IGAC 826.80 37,99,760.08
2018 2018 - UKHLU0
TRANSFER TO
326
27 Jan 27 Jan ATM WDL-ATM CASH 80271 10,000.00 37,89,760.08
2018 2018 VRINDAVAN BRANCH ATM
VRINDAVAN-
29 Jan 29 Jan BY TRANSFER-INB Refund of 100001127118290 535.00 37,90,295.08
2018 2018 IGACTIEEC5-- 1000002143IXGA
GKHUO6
30 Jan 30 Jan by debit card-OTHPOS475981 563.00 37,89,732.08
2018 2018 ABHINAV SUSHRUT
MEDICAMUMBAI-
31 Jan 31 Jan TO TRANSFER-INB Family ITP8863742 5,000.00 37,84,732.08
2018 2018 Maint Feb 2018-- TRANSFER TO
30269452618
4 Feb 2018 4 Feb 2018 TO TRANSFER-INB IRCTC- 100001145048060 1,641.80 37,83,090.28
RAILWAY TICKET BOOK IGACVSFGJ5
Railway Ticket Booki- TRANSFER T
5 Feb 2018 5 Feb 2018 TO TRANSFER-INB Monthly SI01442645ITQ05 7,000.00 37,76,090.28
House Rental Payt-- 66385
TRANSFER TO
369
6 Feb 2018 6 Feb 2018 BY TRANSFER- TRANSFER 20,600.00 37,96,690.28
NEFT*ICIC0SF0002*13877230 FROM
14*YASHPAL 3199417044302
CHUGH*FebRentA-
9 Feb 2018 9 Feb 2018 TO CLEARING-HDF HDFC 699957 10,00,000.00 27,96,690.28
CMF Treasury Advanta-699957
12 Feb 12 Feb by debit card-OTHPOS926477 116.00 27,96,574.28
2018 2018 S H SUPER MARKET
MUMBAI-
13 Feb 13 Feb BY TRANSFER- TRANSFER 50,437.00 28,47,011.28
2018 2018 NEFT*ICIC0000104*CMS7601 FROM
81818*LIC KOLKATA DO 1*L- 3199683044306
16 Feb 16 Feb TO TRANSFER-COMM ON TRANSFER TO 118.00 28,46,893.28
2018 2018 OTHER BUSINESS - OTHERS- 98311167197
19 Feb 19 Feb ATM WDL-ATM CASH 1014 20,000.00 28,26,893.28
2018 2018 +SHANTIVAN MUMBAI-
19 Feb 19 Feb ATM WDL-ATM CASH 1016 20,000.00 28,06,893.28
2018 2018 +SHANTIVAN MUMBAI-
20 Feb 20 Feb TO TRANSFER-INB LT200209006217 2,000.00 28,04,893.28
2018 2018 IMPS/P2A/805109724196/XXX 4MOAAAGGGE1
XXXX808BARBCosmos Lou- TRANSFER T
20 Feb 20 Feb TO TRANSFER-INB LT200209006217 1.18 28,04,892.10
2018 2018 MOBLT2002090062174Commi 4MCAAAGGIQ4
sion ReferenceNo. IsLT2- TRANSFER T
21 Feb 21 Feb TO CLEARING-HDF HDFC 699959 7,00,000.00 21,04,892.10
2018 2018 CMF Treasury Advanta-699959
21 Feb 21 Feb TO CLEARING-HDF HDFC 699956 10,00,000.00 11,04,892.10
2018 2018 CMF Treasury Advanta-699956
21 Feb 21 Feb TO CLEARING-HDF HDFC 699958 10,00,000.00 1,04,892.10
2018 2018 CMF Treasury Advanta-699958
22 Feb 22 Feb DEBIT- ATM ANNUAL FEE 147.50 1,04,744.60
2018 2018 2017-18 -
6220180466600300340-
2 Mar 2018 2 Mar 2018 TO TRANSFER-INB Family SI01466536ITQ35 5,000.00 99,744.60
Mainten March 2018-- 18898
TRANSFER TO
302
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2018 3 Mar 2018 by debit card-OTHPG 198.00 99,546.60
806207138625AIRTELMONEY
MUMBAI-
3 Mar 2018 3 Mar 2018 by debit card- 2,250.00 97,296.60
OTHPOS806211173137ANIL
AGRAWAL EMPORIUM
VRINDAVAN-
5 Mar 2018 5 Mar 2018 TO TRANSFER-INB Monthly SI01442645ITQ38 7,000.00 90,296.60
House Rental Payt-- 79473
TRANSFER TO
369
8 Mar 2018 8 Mar 2018 BY TRANSFER-INB MAA00010735061 20,600.00 1,10,896.60
IMPS806707698196/99904602 6
00/XX0219/Mar Rent- MAA00010735061
6
8 Mar 2018 8 Mar 2018 TO TRANSFER-INB NEFT NEFT INB: 1,001.18 1,09,895.42
UTR NO: SBIN118067337339- IRG0340172
Pintu / Pintu
11 Mar 11 Mar TO TRANSFER-INB NEFT NEFT INB: 2,001.18 1,07,894.24
2018 2018 UTR NO: SBIN218070875735- IRG0492435
Pintu / Pintu
14 Mar 14 Mar BY TRANSFER-RTGS UTR TRANSFER 37,18,856.80 38,26,751.04
2018 2018 NO: FROM
HDFCR52018031469242179- 3199860044304 /
HDFC MUTUAL FUND RED HDFC MUTUAL
FUND RED
16 Mar 16 Mar TO TRANSFER-INB NJ INDIA 17834145IGADCX 10,00,000.00 28,26,751.04
2018 2018 INVEST PVT,- OBN6
TRANSFER TO
35252
17 Mar 17 Mar TO TRANSFER-INB NJ INDIA 17847143IGADDC 10,00,000.00 18,26,751.04
2018 2018 INVEST PVT,- GBA5
TRANSFER TO
35252
19 Mar 19 Mar ACH MANDATE CHARGES- 38976288 59.00 18,26,692.04
2018 2018 SBIN0000000018414529
CREATE 00059.00 BSE Limi-
38976288
19 Mar 19 Mar TO TRANSFER-INB NJ INDIA 17953808IGADDK 10,00,000.00 8,26,692.04
2018 2018 INVEST PVT,- QMV8
TRANSFER TO
35252
21 Mar 21 Mar TO TRANSFER-INB NJ INDIA 18016010IGADDU 7,00,000.00 1,26,692.04
2018 2018 INVEST PVT,- SKJ5
TRANSFER TO
35252
23 Mar 23 Mar BY TRANSFER- TRANSFER 1,992.82 1,28,684.86
2018 2018 NEFT*HDFC0000240*N082180 FROM
501739846*NJ INDIA INVEST- 3199410044308
25 Mar 25 Mar CREDIT INTEREST-- 13,533.00 1,42,217.86
2018 2018
27 Mar 27 Mar BY TRANSFER- TRANSFER 1,011.38 1,43,229.24
2018 2018 NEFT*HDFC0000240*N086180 FROM
503746689*NJ INDIA INVEST- 3199410044308
28 Mar 28 Mar ATM WDL-ATM CASH 7622 25,000.00 1,18,229.24
2018 2018 VRINDABANGATE MATHURA
MATHURA-
28 Mar 28 Mar BY TRANSFER- TRANSFER 1,697.52 1,19,926.76
2018 2018 NEFT*HDFC0000240*N087180 FROM
505962835*NJ INDIA INVEST- 3199413044306
30 Mar 30 Mar BY TRANSFER-INB MAC00010264296 10,000.00 1,29,926.76
2018 2018 IMPS808913780628/96195658 0
66/XX0930/Money Retu- MAC00010264296
0
31 Mar 31 Mar TO TRANSFER-INB NEFT NEFT INB: 5,001.18 1,24,925.58
2018 2018 UTR NO: SBIN418090543402- IRG1809696
Cosmos Winter Garden Society / Cosmos Winter
2B Garden Society
2B
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**This is a computer generated statement and does not require a signature.